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KBR Inc

Industrials US KBR

37.87USD
-1.51(3.83%)

Last update at 2026-03-10T20:00:00Z

Day Range

37.2139.66
LowHigh

52 Week Range

47.2565.56
LowHigh

Fundamentals

  • Previous Close 39.38
  • Market Cap7350.97M
  • Volume2122747
  • P/E Ratio-
  • Dividend Yield0.99%
  • EBITDA568.00M
  • Revenue TTM6834.00M
  • Revenue Per Share TTM49.97
  • Gross Profit TTM 828.00M
  • Diluted EPS TTM-1.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 284.00M 134.00M -25.00000M 268.00M 398.00M
Minority interest -2.00000M -8.00000M 21.00M 7.00M 29.00M
Net income 190.00M 26.00M -51.00000M 202.00M 281.00M
Selling general administrative 420.00M 393.00M 335.00M 341.00M 166.00M
Selling and marketing expenses - - - - -
Gross profit 828.00M 806.00M 666.00M 653.00M 456.00M
Reconciled depreciation 137.00M 146.00M 115.00M 104.00M 63.00M
Ebit 343.00M 231.00M 362.00M 362.00M 365.00M
Ebitda 475.00M 384.00M 477.00M 456.00M 428.00M
Depreciation and amortization 132.00M 153.00M 115.00M 94.00M 63.00M
Non operating income net other 12.00M -5.00000M 1.00M 5.00M -6.00000M
Operating income 343.00M 231.00M 362.00M 362.00M 470.00M
Other operating expenses 6158.00M 6926.00M 5436.00M 5327.00M 4623.00M
Interest expense 87.00M 92.00M 83.00M 99.00M 66.00M
Tax provision 92.00M 108.00M 26.00M 59.00M 88.00M
Interest income 75.00M 108.00M 83.00M 99.00M 66.00M
Net interest income -87.00000M -92.00000M -83.00000M -99.00000M -66.00000M
Extraordinary items - - - - -
Non recurring 2.00M 14.00M 322.00M 2.00M 7.00M
Other items - - - - -
Income tax expense 92.00M 108.00M 26.00M 59.00M 88.00M
Total revenue 6564.00M 7339.00M 5767.00M 5639.00M 4913.00M
Total operating expenses 422.00M 393.00M 335.00M 341.00M 166.00M
Cost of revenue 5736.00M 6533.00M 5101.00M 4986.00M 4457.00M
Total other income expense net -59.00000M -97.00000M -387.00000M -94.00000M 174.00M
Discontinued operations - - - - -
Net income from continuing ops 192.00M 26.00M -51.00000M 140.00M 310.00M
Net income applicable to common shares 190.00M 18.00M -72.00000M 202.00M 281.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5566.00M 6199.00M 5705.00M 5364.00M 5072.00M
Intangible assets 645.00M 708.00M 683.00M 495.00M 516.00M
Earning assets - - - - -
Other current assets 164.00M 147.00M 122.00M 146.00M 25.00M
Total liab 3934.00M 4498.00M 4096.00M 3507.00M 3334.00M
Total stockholder equity 1620.00M 1687.00M 1580.00M 1843.00M 1718.00M
Deferred long term liab 92.00M 70.00M 26.00M 16.00M 27.00M
Other current liab 497.00M 495.00M 476.00M 395.00M 345.00M
Common stock 0.18M 0.18M 0.18M 0.18M 1738.00M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 1410.00M 1260.00M 1305.00M 1441.00M 1258.00M
Other liab 533.00M 581.00M 869.00M 611.00M 663.00M
Good will 2087.00M 2060.00M 1761.00M 1265.00M 1265.00M
Other assets 524.00M 409.00M 1497.00M 438.00M 467.00M
Cash 389.00M 370.00M 436.00M 712.00M 739.00M
Cash and equivalents 389.00M 370.00M 436.00M 712.00M 739.00M
Total current liabilities 1821.00M 1875.00M 1455.00M 1501.00M 1419.00M
Current deferred revenue 275.00M 313.00M 356.00M 484.00M 463.00M
Net debt 1592.00M 1713.00M 1385.00M 720.00M 536.00M
Short term debt 412.00M 41.00M 49.00M 50.00M 32.00M
Short long term debt 364.00M 16.00M 5.00M 38.00M 32.00M
Short long term debt total 1981.00M 2083.00M 1821.00M 1432.00M 1275.00M
Other stockholder equity 1092.00M 1308.00M 1358.00M 1389.00M 1373.00M
Property plant equipment 346.00M 294.00M 284.00M 130.00M 121.00M
Total current assets 1747.00M 2152.00M 1634.00M 2011.00M 1959.00M
Long term investments 188.00M 576.00M 881.00M 850.00M 744.00M
Net tangible assets -1112.00000M -1081.00000M -864.00000M 83.00M -63.00000M
Short term investments - 2.00M - - -
Net receivables 1194.00M 1635.00M 1076.00M 1153.00M 1141.00M
Long term debt 1376.00M 1854.00M 1586.00M 1190.00M 1243.00M
Inventory - - - - 54.00M
Accounts payable 637.00M 1026.00M 574.00M 572.00M 579.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 12.00M 14.00M 29.00M 14.00M 20.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -882.00000M -881.00000M -1083.00000M -987.00000M -913.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 1410.00M 1260.00M 1305.00M 1441.00M 1258.00M
Treasury stock - -943.00000M -864.00000M -817.00000M -817.00000M
Accumulated amortization - - - - -
Non currrent assets other 340.00M 183.00M 165.00M 202.00M 245.00M
Deferred long term asset charges - - - - 222.00M
Non current assets total 3819.00M 4047.00M 4071.00M 3353.00M 3113.00M
Capital lease obligations 241.00M 229.00M 230.00M 231.00M -
Long term debt total 1376.00M 1854.00M 1586.00M 1190.00M 1243.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 37.00M -29.00000M -26.00000M -146.00000M -344.00000M
Change to liabilities -373.00000M 430.00M 87.00M 14.00M 168.00M
Total cashflows from investing activities 37.00M -428.00000M -877.00000M -158.00000M -491.00000M
Net borrowings -122.00000M 246.00M 333.00M -70.00000M 736.00M
Total cash from financing activities -399.00000M 87.00M 225.00M -133.00000M 654.00M
Change to operating activities -72.00000M -70.00000M 159.00M -20.00000M 53.00M
Net income 192.00M 26.00M -51.00000M 209.00M 310.00M
Change in cash 19.00M -66.00000M -276.00000M -27.00000M 300.00M
Begin period cash flow 370.00M 436.00M 712.00M 739.00M 439.00M
End period cash flow 389.00M 370.00M 436.00M 712.00M 739.00M
Total cash from operating activities 396.00M 278.00M 367.00M 256.00M 165.00M
Issuance of capital stock 5.00M 12.00M 4.00M 5.00M 2.00M
Depreciation 137.00M 146.00M 115.00M 104.00M 63.00M
Other cashflows from investing activities -29.00000M -7.00000M -831.00000M 8.00M -130.00000M
Dividends paid -66.00000M -61.00000M -54.00000M -46.00000M 44.00M
Change to inventory - -10.00000M 98.00M -40.00000M 81.00M
Change to account receivables 455.00M -476.00000M 136.00M -16.00000M -203.00000M
Sale purchase of stock -203.00000M -82.00000M -51.00000M -4.00000M -3.00000M
Other cashflows from financing activities 39.00M 262.00M 607.00M -18.00000M 1519.00M
Change to netincome 197.00M 278.00M 190.00M 37.00M 48.00M
Capital expenditures 71.00M 37.00M 20.00M 20.00M 17.00M
Change receivables 456.00M -476.00000M 156.00M 23.00M -203.00000M
Cash flows other operating -213.00000M -194.00000M -130.00000M -131.00000M -221.00000M
Exchange rate changes - - - - -28.00000M
Cash and cash equivalents changes 34.00M -63.00000M -285.00000M -35.00000M 300.00M
Change in working capital -65.00000M -169.00000M 159.00M -104.00000M -160.00000M
Stock based compensation - 217.00M 187.00M 17.00M -4.00000M
Other non cash items 95.00M 14.00M -3.00000M 44.00M -72.00000M
Free cash flow 325.00M 241.00M 347.00M 236.00M 148.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KBR
KBR Inc		 -1.51 3.83% 37.87 - 15.17 1.06 4.70 1.31 61.69
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also provides synergistic services, including advisory and consulting focused on broad-based energy transition and net-zero carbon emission solutions; high-end engineering, design and program management centered around decarbonization, energy efficiency, environmental impact and asset optimization; and digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.

KBR Inc

601 Jefferson Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Stuart J. B. Bradie CEO, Pres & Director 1967
Mr. Mark W. Sopp Exec. VP & CFO 1966
Mr. Jalal Jay Ibrahim Pres of Sustainable Technology Solutions 1961
Mr. William Byron Bright Jr. Pres of Gov. Solutions - U.S. 1974
Mr. Douglas Nick Kelly Pres of Technology Solution 1964
Mr. Shad E. Evans Sr. VP of Fin. Operations & Chief Accounting Officer 1978
Jamie DuBray VP of Investor Relations NA
Ms. Sonia Galindo Exec. VP & Gen. Counsel 1969
Philip Ivy VP of Global Communications & Marketing NA
Ms. Jennifer C. Myles Exec. VP & Chief People Officer 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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