Financial Snapshot

Revenue
$7.742B
TTM
Gross Margin
14.25%
TTM
Net Earnings
$375.0M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
105.11%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$1.467B
Q1 2025
Cash
Q1 2025
P/E
15.18
Nov 29, 2024 EST
Free Cash Flow
$385.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $7.742B $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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $7.742B $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 $6.639B $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 $1.103B $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 14.25% 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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2025 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 $544.0M $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 49.32% 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 $56.00M $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 5.08% 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 $544.0M $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 $662.0M $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%
Operating Profit To Gross Profit 60.02% 45.85% 41.43% 28.66% 8.56% 55.44% 80.14% 60.14% 16.96% 95.38% 73.86% 57.72% 91.72% 71.33% 70.7% 56.54% 39.25% 63.51% -485.71%
Operating Profit To Revenue 8.55% 6.44% 5.23% 3.15% 0.99% 6.42% 9.53% 6.33% 0.45% 6.08% -12.47% 4.27% 3.85% 6.45% 6.69% 4.46% 4.65% 3.36% 1.66% 2.96% -3.0% -0.77% -3.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$37.00M $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 -5.59% 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 -$7.000M -$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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $511.0M -$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 $130.0M $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 25.44% 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 $375.0M -$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 4.84% -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 $2.79 -$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 $2.79 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2025 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 $350.0M $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 $350.0M $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 $143.0M $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 $1.344B $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 $36.00M $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 $1.873B $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 $492.0M $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 $192.0M $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 $713.0M $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 $4.790B $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 $6.663B $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 $777.0M $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 $457.0M $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 $0.00
YoY Change
Long-Term Debt Due $43.00M $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 $1.782B $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 $2.542B $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 $789.0M $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 $3.331B $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 $5.210B $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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.6941 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 38,000 full-time employees. The company went IPO on 2006-11-16. The Company’s segments include Government Solutions and Sustainable Technology Solutions. The Government Solutions business 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 Sustainable Technology Solutions business segment is anchored by its portfolio of over 85 proprietary, sustainability-focused process technologies that reduce emissions, increase efficiency and/or 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 company also offers services including advisory and consulting focused on energy security.

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