Financial Snapshot

Revenue
$7.350B
TTM
Gross Margin
14.23%
TTM
Net Earnings
$320.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
107.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.514B
Q3 2024
Cash
Q3 2024
P/E
25.46
Nov 29, 2024 EST
Free Cash Flow
$431.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $6.956B $6.564B $7.339B $5.767B $5.639B $4.913B $4.171B $4.268B $5.096B $6.366B $7.214B $7.770B $9.103B $9.103B $12.11B $11.58B $8.745B $8.805B $9.291B $11.91B $8.863B $5.125B
YoY Change 5.97% -10.56% 27.26% 2.27% 14.78% 17.79% -2.27% -16.25% -19.95% -11.75% -7.16% -14.64% 0.0% -24.8% 4.52% 32.43% -0.68% -5.23% -21.96% 34.33% 72.94% 6.88%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $6.956B $6.564B $7.339B $5.767B $5.639B $4.913B $4.171B $4.268B $5.096B $6.366B $7.214B $7.770B $9.103B $9.103B $12.11B $11.58B $8.745B $8.805B $9.291B $11.91B $8.863B $5.125B
Cost Of Revenue $5.979B $5.736B $6.533B $5.101B $4.986B $4.329B $3.732B $4.156B $4.771B $6.431B $6.797B $7.252B $8.463B $9.273B $11.35B $10.82B $8.225B $8.433B $8.858B $12.17B $8.849B $5.218B
Gross Profit $977.0M $828.0M $806.0M $666.0M $653.0M $584.0M $439.0M $112.0M $325.0M -$65.00M $417.0M $518.0M $640.0M -$170.0M $757.0M $761.0M $520.0M $372.0M $433.0M -$265.0M $14.00M -$93.00M
Gross Profit Margin 14.05% 12.61% 10.98% 11.55% 11.58% 11.89% 10.53% 2.62% 6.38% -1.02% 5.78% 6.67% 7.03% -1.87% 6.25% 6.57% 5.95% 4.22% 4.66% -2.23% 0.16% -1.81%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $488.0M $420.0M $393.0M $335.0M $341.0M $294.0M $244.0M $143.0M $155.0M $239.0M $248.0M $222.0M $214.0M $212.0M $217.0M $223.0M $226.0M $226.0M $158.0M $92.00M $82.00M $89.00M
YoY Change 16.19% 6.87% 17.31% -1.76% 15.99% 20.49% 70.63% -7.74% -35.15% -3.63% 11.71% 3.74% 0.94% -2.3% -2.69% -1.33% 0.0% 43.04% 71.74% 12.2% -7.87% 134.21%
% of Gross Profit 49.95% 50.72% 48.76% 50.3% 52.22% 50.34% 55.58% 127.68% 47.69% 59.47% 42.86% 33.44% 28.67% 29.3% 43.46% 60.75% 36.49% 585.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.0M $137.0M $146.0M $115.0M $104.0M $63.00M $48.00M $45.00M $39.00M $72.00M $68.00M $65.00M $55.00M $62.00M $55.00M $49.00M $41.00M $47.00M $56.00M $52.00M $51.00M
YoY Change 2.92% -6.16% 26.96% 10.58% 65.08% 31.25% 6.67% 15.38% -45.83% 5.88% 4.62% 18.18% -11.29% 12.73% 12.24% 19.51% -12.77% -16.07% 7.69% 1.96%
% of Gross Profit 14.43% 16.55% 18.11% 17.27% 15.93% 10.79% 10.93% 40.18% 12.0% 16.31% 12.55% 8.59% 7.27% 6.44% 7.88% 12.63% 12.93% 364.29%
Operating Expenses $488.0M $420.0M $393.0M $335.0M $341.0M $294.0M $244.0M $143.0M $155.0M $239.0M $248.0M $222.0M $214.0M $212.0M $217.0M $223.0M $226.0M $226.0M $158.0M $92.00M $82.00M $89.00M
YoY Change 16.19% 6.87% 17.31% -1.76% 15.99% 20.49% 70.63% -7.74% -35.15% -3.63% 11.71% 3.74% 0.94% -2.3% -2.69% -1.33% 0.0% 43.04% 71.74% 12.2% -7.87% 134.21%
Operating Profit $448.0M $343.0M $231.0M $57.00M $362.0M $468.0M $264.0M $19.00M $310.0M -$794.0M $308.0M $299.0M $587.0M $609.0M $540.0M $538.0M $294.0M $146.0M $275.0M -$357.0M -$68.00M -$182.0M
YoY Change 30.61% 48.48% 305.26% -84.25% -22.65% 77.27% 1289.47% -93.87% -139.04% -357.79% 3.01% -49.06% -3.61% 12.78% 0.37% 82.99% 101.37% -46.91% -177.03% 425.0% -62.64% -800.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $115.0M $87.00M $92.00M $83.00M $99.00M $66.00M $21.00M $13.00M $11.00M $163.0M $132.0M $151.0M $143.0M -$21.00M -$1.000M $27.00M $47.00M -$24.00M -$20.00M -$26.00M -$40.00M
YoY Change 32.18% -5.43% 10.84% -16.16% 50.0% 214.29% 61.54% 18.18% -93.25% 23.48% -12.58% 5.59% -780.95% 2000.0% -103.7% -42.55% -295.83% 20.0% -23.08% -35.0%
% of Operating Profit 25.67% 25.36% 39.83% 145.61% 27.35% 14.1% 7.95% 68.42% 3.55% 42.86% 50.5% 24.36% -3.45% -0.19% 5.02% 15.99% -16.44% -7.27%
Other Income/Expense, Net -$5.000M $12.00M -$5.000M $1.000M $5.000M -$6.000M $4.000M $18.00M $13.00M $17.00M -$8.000M -$11.00M $0.00 -$2.000M -$3.000M $0.00 $1.000M $0.00 -$1.000M -$2.000M -$1.000M $1.000M
YoY Change -141.67% -340.0% -600.0% -80.0% -183.33% -250.0% -77.78% 38.46% -23.53% -312.5% -27.27% -100.0% -33.33% -100.0% -100.0% -50.0% 100.0% -200.0% -133.33%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$166.0M $284.0M $134.0M -$25.00M $268.0M $396.0M $247.0M $24.00M $312.0M -$777.0M $300.0M $288.0M $572.0M $586.0M $532.0M $568.0M $342.0M $128.0M $364.0M -$385.0M -$105.0M -$181.0M
YoY Change -158.45% 111.94% -636.0% -109.33% -32.32% 60.32% 929.17% -92.31% -140.15% -359.0% 4.17% -49.65% -2.39% 10.15% -6.34% 66.08% 167.19% -64.84% -194.55% 266.67% -41.99% -886.96%
Income Tax $95.00M $92.00M $108.0M $26.00M $59.00M $86.00M -$193.0M $84.00M $86.00M $421.0M $129.0M $86.00M $32.00M $191.0M $168.0M $212.0M -$138.0M $94.00M $160.0M -$96.00M $11.00M -$98.00M
% Of Pretax Income 32.39% 80.6% 22.01% 21.72% -78.14% 350.0% 27.56% 43.0% 29.86% 5.59% 32.59% 31.58% 37.32% -40.35% 73.44% 43.96%
Net Earnings -$265.0M $190.0M $18.00M -$72.00M $202.0M $281.0M $432.0M -$70.00M $203.0M -$1.262B $75.00M $144.0M $480.0M $327.0M $290.0M $319.0M $302.0M $168.0M $240.0M -$303.0M -$133.0M -$92.00M
YoY Change -239.47% 955.56% -125.0% -135.64% -28.11% -34.95% -717.14% -134.48% -116.09% -1782.67% -47.92% -70.0% 46.79% 12.76% -9.09% 5.63% 79.76% -30.0% -179.21% 127.82% 44.57% 1050.0%
Net Earnings / Revenue -3.81% 2.89% 0.25% -1.25% 3.58% 5.72% 10.36% -1.64% 3.98% -19.82% 1.04% 1.85% 5.27% 3.59% 2.4% 2.75% 3.45% 1.91% 2.58% -2.54% -1.5% -1.8%
Basic Earnings Per Share -$1.96 $1.36 $0.13 -$0.51 $1.42 $1.99 $3.05 -$0.49 $1.40 -$8.66 $0.50 $0.97 $3.18 $2.08 $1.80 $1.91 $1.79
Diluted Earnings Per Share -$1.96 $1.26 $0.12 -$0.51 $1.41 $1.99 $3.05 -$0.49 $1.40 -$8.66 $0.50 $0.97 $3.16 $2.07 $1.79 $1.84 $1.78 $1.200M $1.765M -$2.228M -$977.9K -$676.5K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $304.0M $389.0M $370.0M $436.0M $712.0M $739.0M $439.0M $536.0M $883.0M $970.0M $1.106B $1.053B $966.0M $786.0M $941.0M $1.145B $1.861B $1.410B $394.0M $234.0M
YoY Change -21.85% 5.14% -15.14% -38.76% -3.65% 68.34% -18.1% -39.3% -8.97% -12.3% 5.03% 9.01% 22.9% -16.47% -17.82% -38.47% 31.99% 257.87% 68.38%
Cash & Equivalents $304.0M $389.0M $370.0M $436.0M $712.0M $739.0M $439.0M $536.0M $883.0M $970.0M $1.106B $1.053B $966.0M $786.0M $941.0M $1.145B $1.861B $1.410B $394.0M $234.0M
Short-Term Investments
Other Short-Term Assets $156.0M $140.0M $126.0M $99.00M $109.0M $79.00M $82.00M $103.0M $109.0M $112.0M $327.0M $601.0M $815.0M $593.0M $800.0M $850.0M $448.0M $617.0M $448.0M $424.0M
YoY Change 11.43% 11.11% 27.27% -9.17% 37.97% -3.66% -20.39% -5.5% -2.68% -65.75% -45.59% -26.26% 37.44% -25.88% -5.88% 89.73% -27.39% 37.72% 5.66%
Inventory $8.000M $13.00M
Prepaid Expenses
Receivables $1.158B $1.194B $1.635B $1.077B $1.153B $1.112B $893.0M $1.408B $852.0M $1.337B $1.455B $1.676B $1.654B $1.883B $1.900B $2.147B $1.747B $1.871B $2.668B $3.074B
Other Receivables $33.00M $24.00M $21.00M $22.00M $37.00M $29.00M $11.00M $0.00 $0.00 $27.00M $24.00M $114.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.651B $1.747B $2.152B $1.634B $2.011B $1.959B $1.425B $2.047B $1.844B $2.454B $2.925B $3.444B $3.435B $3.262B $3.641B $4.142B $4.056B $3.898B $3.510B $3.732B
YoY Change -5.5% -18.82% 31.7% -18.75% 2.65% 37.47% -30.39% 11.01% -24.86% -16.1% -15.07% 0.26% 5.3% -10.41% -12.1% 2.12% 4.05% 11.05% -5.95%
Property, Plant & Equipment $377.0M $346.0M $294.0M $284.0M $305.0M $121.0M $130.0M $145.0M $169.0M $247.0M $415.0M $390.0M $384.0M $355.0M $251.0M $245.0M $220.0M $211.0M $444.0M $467.0M
YoY Change 8.96% 17.69% 3.52% -6.89% 152.07% -6.92% -10.34% -14.2% -31.58% -40.48% 6.41% 1.56% 8.17% 41.43% 2.45% 11.36% 4.27% -52.48% -4.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $206.0M $188.0M $576.0M $881.0M $850.0M $724.0M $387.0M $369.0M $281.0M $151.0M $156.0M $217.0M $190.0M $219.0M $164.0M $185.0M $294.0M $296.0M $277.0M $323.0M
YoY Change 9.57% -67.36% -34.62% 3.65% 17.4% 87.08% 4.88% 31.32% 86.09% -3.21% -28.11% 14.21% -13.24% 33.54% -11.35% -37.07% -0.68% 6.86% -14.24%
Other Assets $604.0M $524.0M $379.0M $432.0M $379.0M $369.0M $424.0M $245.0M $233.0M $291.0M $457.0M $320.0M $280.0M $187.0M $201.0M $411.0M $171.0M $564.0M $471.0M $502.0M
YoY Change 15.27% 38.26% -12.27% 13.98% 2.71% -12.97% 73.06% 5.15% -19.93% -36.32% 42.81% 14.29% 49.73% -6.97% -51.09% 140.35% -69.68% 19.75% -6.18%
Total Long-Term Assets $3.914B $3.819B $4.047B $4.071B $3.353B $3.093B $2.249B $2.097B $1.568B $1.624B $2.513B $2.323B $2.231B $2.155B $1.686B $1.742B $1.147B $1.516B $1.672B $1.755B
YoY Change 2.49% -5.63% -0.59% 21.41% 8.41% 37.53% 7.25% 33.74% -3.45% -35.38% 8.18% 4.12% 3.53% 27.82% -3.21% 51.87% -24.34% -9.33% -4.73%
Total Assets $5.565B $5.566B $6.199B $5.705B $5.364B $5.052B $3.674B $4.144B $3.412B $4.078B $5.438B $5.767B $5.666B $5.417B $5.327B $5.884B $5.203B $5.414B $5.182B $5.487B
YoY Change
Accounts Payable $593.0M $637.0M $1.026B $574.0M $572.0M $546.0M $350.0M $535.0M $438.0M $742.0M $747.0M $756.0M $761.0M $921.0M $1.045B $1.387B $1.117B $1.177B $1.444B $1.899B
YoY Change -6.91% -37.91% 78.75% 0.35% 4.76% 56.0% -34.58% 22.15% -40.97% -0.67% -1.19% -0.66% -17.37% -11.87% -24.66% 24.17% -5.1% -18.49% -23.96%
Accrued Expenses $429.0M $405.0M $392.0M $356.0M $284.0M $254.0M $210.0M $201.0M $192.0M $236.0M $295.0M $286.0M $226.0M $200.0M $191.0M $320.0M $316.0M $259.0M $255.0M $128.0M
YoY Change 5.93% 3.32% 10.11% 25.35% 11.81% 20.95% 4.48% 4.69% -18.64% -20.0% 3.15% 26.55% 13.0% 4.71% -40.31% 1.27% 22.01% 1.57% 99.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00M $373.0M $25.00M $17.00M $38.00M $32.00M $10.00M $9.000M $10.00M $10.00M $10.00M $10.00M $181.0M $0.00 $16.00M $18.00M
YoY Change -88.74% 1392.0% 47.06% -55.26% 18.75% 220.0% 11.11% -10.0% 0.0% 0.0% -94.48% -11.11%
Total Short-Term Liabilities $1.572B $1.821B $1.875B $1.455B $1.501B $1.419B $1.071B $1.559B $1.393B $1.978B $1.907B $2.184B $2.277B $2.339B $2.291B $3.043B $2.623B $2.983B $2.566B $2.967B
YoY Change -13.67% -2.88% 28.87% -3.06% 5.78% 32.49% -31.3% 11.92% -29.58% 3.72% -12.68% -4.08% -2.65% 2.1% -24.71% 16.01% -12.07% 16.25% -13.52%
Long-Term Debt $1.811B $1.386B $1.865B $1.586B $1.190B $1.243B $498.0M $684.0M $51.00M $63.00M $78.00M $0.00 $88.00M $92.00M $0.00 $0.00 $0.00 $0.00 $792.0M $42.00M
YoY Change 30.66% -25.68% 17.59% 33.28% -4.26% 149.6% -27.19% 1241.18% -19.05% -19.23% -100.0% -4.35% -100.0% 1785.71%
Other Long-Term Liabilities $682.0M $635.0M $688.0M $1.029B $800.0M $645.0M $866.0M $1.007B $822.0M $1.007B $928.0M $995.0M $788.0M $665.0M $618.0M $770.0M $308.0M $580.0M $399.0M $1.532B
YoY Change 7.4% -7.7% -33.14% 28.63% 24.03% -25.52% -14.0% 22.51% -18.37% 8.51% -6.73% 26.27% 18.5% 7.61% -19.74% 150.0% -46.9% 45.36% -73.96%
Total Long-Term Liabilities $2.493B $2.021B $2.553B $2.615B $1.990B $1.888B $1.364B $1.691B $873.0M $1.070B $1.006B $995.0M $876.0M $757.0M $618.0M $770.0M $308.0M $580.0M $1.191B $1.574B
YoY Change 23.35% -20.84% -2.37% 31.41% 5.4% 38.42% -19.34% 93.7% -18.41% 6.36% 1.11% 13.58% 15.72% 22.49% -19.74% 150.0% -46.9% -51.3% -24.33%
Total Liabilities $4.182B $3.946B $4.512B $4.125B $3.521B $3.354B $2.445B $3.387B $2.347B $3.136B $2.975B $3.225B $3.171B $3.171B $3.039B $3.832B $2.936B $3.620B $3.926B $4.675B
YoY Change 5.98% -12.54% 9.38% 17.15% 4.98% 37.18% -27.81% 44.31% -25.16% 5.41% -7.75% 1.7% 0.0% 4.34% -20.69% 30.52% -18.9% -7.79% -16.02%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $8.1477 Billion

About KBR, INC.

KBR, Inc. engages in the provision of science, technology, engineering, and logistics support solutions. The company is headquartered in Houston, Texas and currently employs 34,000 full-time employees. The company went IPO on 2006-11-16. The firm's Government Solutions segment provides full life-cycle support solutions to defense, intelligence, space, aviation and other programs and missions for military and other government agencies primarily in the United States, United Kingdom, and Australia. The Company’s Sustainable Technology Solutions segment is anchored by its portfolio of over 80 proprietary, sustainability-focused process technologies that accelerate and enable energy transition across the industrial base in four primary verticals: ammonia/syngas, chemical/petrochemicals, clean refining and circular process/circular economy solutions. The segment also provides highly synergistic services, including advisory and consulting. The firm provides services to a diverse customer base, including domestic and foreign governments and commercial and industrial companies.

Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: Booz Allen Hamilton Holding Corp CACI INTERNATIONAL INC /DE/ Dun & Bradstreet Holdings, Inc. EXPONENT INC FTI CONSULTING, INC Leidos Holdings, Inc. Nielsen Holdings plc Science Applications International Corp TransUnion