NYSE : KBR

KBR, Inc. — Financial statements

Industrials · Engineering & Construction · United States

Last price 38.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.83B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

KBR, Inc. (KBR) reported revenue of 7.82B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year February - January; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue7.82B7.79B7.71B6.96B6.56B7.34B
Cost of Revenue6.67B6.64B6.61B5.98B5.74B6.53B
Gross Profit1.15B1.15B1.10B977.00M828.00M806.00M
Selling, General & Admin563.00M578.00M543.00M487.00M420.00M393.00M
Other Operating Expenses5.00M4.00M4.00M11.00M4.00M14.00M
Operating Expenses568.00M582.00M547.00M498.00M424.00M407.00M
Operating Income581.00M568.00M552.00M479.00M404.00M399.00M
Interest Expense-145.00M-158.00M-144.00M-115.00M-87.00M-80.00M
Earnings From Equity Investments214.00M210.00M107.00M114.00M-80.00M-170.00M
Currency Exchange Gain (Loss)-6.00M-7.00M-3.00M-6.00M4.00M
Other Non Operating Income (Expenses)3.00M1.00M-4.00M1.00M8.00M-9.00M
EBT Excluding Unusual Items647.00M614.00M508.00M473.00M249.00M140.00M
Gain (Loss) on Sale of Investments16.00M4.00M
Gain (Loss) on Sale of Assets19.00M2.00M
Legal Settlements-144.00M
Other Unusual Items-66.00M-494.00M
Pretax Income581.00M614.00M508.00M-165.00M284.00M146.00M
Income Tax Expense136.00M156.00M129.00M95.00M92.00M111.00M
Earnings From Continuing Operations445.00M458.00M379.00M-260.00M192.00M35.00M
Earnings From Discontinued Operations4.00M-36.00M1.00M-1.00M
Net Income to Company449.00M422.00M380.00M-261.00M192.00M35.00M
Minority Interest in Earnings-7.00M-7.00M-5.00M-4.00M-2.00M-8.00M
Net Income442.00M415.00M375.00M-265.00M190.00M27.00M
Preferred Dividends & Other Adjustments1.00M1.00M1.00M1.00M
Net Income to Common441.00M414.00M374.00M-265.00M189.00M27.00M
Shares Outstanding (Basic)126.00M129.00M134.00M135.00M139.00M140.00M
Shares Outstanding (Diluted)126.75M129.00M134.00M135.00M156.00M141.00M
EPS (Basic)3.503.212.79-1.961.360.19
EPS (Diluted)3.473.212.79-1.971.260.19
Free Cash Flow323.00M482.00M410.00M269.00M325.00M248.00M
Free Cash Flow Per Share2.553.743.061.992.081.76
Dividend Per Share0.660.660.600.540.480.44
Gross Margin14.69%14.77%14.25%14.04%12.61%10.98%
Operating Margin7.43%7.29%7.16%6.89%6.16%5.44%
Profit Margin5.64%5.32%4.85%-3.81%2.88%0.37%
Free Cash Flow Margin4.13%6.19%5.32%3.87%4.95%3.38%
EBITDA695.00M685.00M660.00M574.00M494.00M507.00M
EBITDA Margin8.89%8.80%8.56%8.25%7.53%6.91%
D&A For EBITDA114.00M117.00M108.00M95.00M90.00M108.00M
EBIT581.00M568.00M552.00M479.00M404.00M399.00M
EBIT Margin7.43%7.29%7.16%6.89%6.16%5.44%
Effective Tax Rate23.41%25.41%25.39%32.39%76.03%

Balance sheet

Fiscal year February - January; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents439.00M500.00M342.00M304.00M389.00M370.00M
Trading Asset Securities10.00M11.00M
Cash & Short-Term Investments449.00M511.00M342.00M304.00M389.00M370.00M
Accounts Receivable1.62B1.37B1.34B1.16B1.19B1.64B
Other Receivables43.00M36.00M33.00M24.00M21.00M
Receivables1.62B1.41B1.37B1.19B1.22B1.66B
Prepaid Expenses69.00M76.00M83.00M67.00M75.00M
Other Current Assets229.00M62.00M82.00M73.00M73.00M51.00M
Total Current Assets2.30B2.05B1.87B1.65B1.75B2.15B
Property, Plant & Equipment468.00M449.00M440.00M377.00M346.00M294.00M
Long-Term Investments417.00M244.00M336.00M224.00M217.00M583.00M
Goodwill2.67B2.68B2.63B2.11B2.09B2.06B
Other Intangible Assets681.00M727.00M763.00M618.00M645.00M708.00M
Long-Term Deferred Tax Assets120.00M162.00M209.00M239.00M213.00M231.00M
Other Long-Term Assets364.00M274.00M412.00M347.00M311.00M176.00M
Total Assets7.02B6.58B6.66B5.57B5.57B6.20B
Accounts Payable847.00M712.00M772.00M593.00M637.00M1.03B
Accrued Expenses353.00M376.00M397.00M381.00M357.00M351.00M
Current Portion of Long-Term Debt554.00M50.00M36.00M31.00M364.00M26.00M
Current Portion of Leases61.00M58.00M48.00M48.00M41.00M
Current Unearned Revenue429.00M331.00M328.00M359.00M275.00M313.00M
Other Current Liabilities263.00M158.00M191.00M160.00M140.00M118.00M
Total Current Liabilities2.45B1.69B1.78B1.57B1.82B1.88B
Long-Term Debt1.99B2.55B2.53B1.80B1.38B1.88B
Long-Term Leases236.00M240.00M228.00M176.00M193.00M188.00M
Pension & Post-Retirement Benefits88.00M
Long-Term Deferred Tax Liabilities97.00M95.00M83.00M106.00M92.00M70.00M
Other Long-Term Liabilities478.00M501.00M570.00M516.00M452.00M425.00M
Total Liabilities5.24B5.07B5.20B4.17B3.93B4.52B
Additional Paid-In Capital2.57B2.55B2.53B2.50B2.23B2.21B
Retained Earnings1.97B1.70B1.37B1.07B1.41B1.29B
Treasury Stock-1.84B-1.82B-1.49B-1.28B-1.14B-943.00M
Comprehensive Income & Other-931.00M-928.00M-946.00M-915.00M-882.00M-881.00M
Total Common Equity1.76B1.50B1.45B1.38B1.62B1.67B
Minority Interest10.00M9.00M14.00M11.00M12.00M14.00M
Shareholders' Equity1.77B1.51B1.47B1.39B1.63B1.68B
Total Liabilities & Equity7.02B6.58B6.66B5.57B5.57B6.20B
Total Debt2.78B2.90B2.85B2.06B1.98B2.13B
Net Cash (Debt)-2.33B-2.39B-2.51B-1.75B-1.59B-1.76B
Net Cash Per Share-18.37-18.51-18.75-12.98-10.21-12.48
Filing Date Shares Outstanding126.11M126.45M132.44M135.07M136.57M139.50M
Total Common Shares Outstanding126.11M126.45M132.44M135.07M136.51M139.79M
Working Capital-148.00M363.00M91.00M79.00M-74.00M277.00M
Book Value Per Share13.9911.8910.9710.2411.8711.94
Tangible Book Value-1.59B-1.90B-1.94B-1.34B-1.11B-1.10B
Tangible Book Value Per Share-12.58-15.03-14.65-9.95-8.15-7.86
Land5.00M5.00M5.00M4.00M5.00M
Buildings179.00M165.00M151.00M120.00M131.00M
Machinery554.00M541.00M541.00M475.00M431.00M
Order Backlog14.06B13.80B

Cash flow statement

Fiscal year February - January; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income442.00M415.00M375.00M-265.00M190.00M27.00M
Depreciation & Amortization166.00M169.00M156.00M141.00M137.00M146.00M
Loss (Gain) From Sale of Assets-19.00M-2.00M
Asset Writedown & Restructuring Costs19.00M
Loss (Gain) From Sale of Investments-16.00M-4.00M
Loss (Gain) on Equity Investments-214.00M-210.00M-107.00M-114.00M80.00M170.00M
Other Operating Activities52.00M102.00M-6.00M525.00M72.00M105.00M
Change in Accounts Receivable-250.00M-5.00M-88.00M6.00M425.00M-524.00M
Change in Accounts Payable116.00M-70.00M147.00M-53.00M-376.00M447.00M
Change in Unearned Revenue84.00M-16.00M-29.00M76.00M-25.00M-17.00M
Change in Other Net Operating Assets-33.00M172.00M2.00M-15.00M-72.00M-70.00M
Operating Cash Flow377.00M524.00M462.00M331.00M396.00M278.00M
Capital Expenditures-54.00M-42.00M-52.00M-62.00M-71.00M-30.00M
Sale of Property, Plant & Equipment3.00M3.00M7.00M47.00M44.00M
Cash Acquisitions-1.00M-14.00M-738.00M-73.00M-399.00M
Investment in Securities-199.00M72.00M31.00M21.00M137.00M-36.00M
Other Investing Activities-3.00M-15.00M-24.00M-29.00M-3.00M-7.00M
Investing Cash Flow-254.00M4.00M-776.00M-70.00M37.00M-428.00M
Long-Term Debt Issued555.00M967.00M785.00M58.00M290.00M
Long-Term Debt Repaid-541.00M-222.00M-1.20B-174.00M-31.00M
Net Debt Issued (Repaid)-66.00M14.00M745.00M-415.00M-116.00M259.00M
Issuance of Common Stock12.00M
Repurchase of Common Stock-54.00M-329.00M-218.00M-138.00M-203.00M-82.00M
Common Dividends Paid-84.00M-84.00M-79.00M-72.00M-66.00M-61.00M
Other Financing Activities-11.00M8.00M-74.00M266.00M-14.00M-41.00M
Financing Cash Flow-215.00M-391.00M374.00M-359.00M-399.00M87.00M
Foreign Exchange Rate Adjustments-5.00M18.00M-14.00M13.00M-15.00M-3.00M
Net Cash Flow-97.00M155.00M46.00M-85.00M19.00M-66.00M
Free Cash Flow323.00M482.00M410.00M269.00M325.00M248.00M
Free Cash Flow Margin4.13%6.19%5.32%3.87%4.95%3.38%
Free Cash Flow Per Share2.553.743.061.992.081.76
Levered Free Cash Flow270.50M298.25M407.00M436.50M330.12M202.38M
Unlevered Free Cash Flow361.12M397.00M497.00M508.38M384.50M252.38M
Cash Interest Paid141.00M141.00M124.00M102.00M66.00M63.00M
Cash Income Tax Paid83.00M83.00M82.00M52.00M47.00M49.00M
Change in Working Capital-83.00M81.00M32.00M14.00M-48.00M-164.00M

Ratios

Fiscal year February - January; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization4.88B5.14B7.86B7.48B7.24B6.68B
Enterprise Value7.21B7.45B10.24B9.13B8.75B7.98B
Last Close Price38.7039.9657.4353.4050.4145.03
PE Ratio11.1512.4321.0238.33247.42
Forward PE9.8310.2516.0717.7719.3619.24
PS Ratio0.620.661.021.071.100.91
PB Ratio2.773.405.365.374.443.97
P/FCF Ratio15.1110.6719.1827.8122.2926.94
P/OCF Ratio12.959.8217.0222.6018.2924.03
PEG Ratio2.131.051.041.351.340.71
EV/Sales Ratio0.920.961.331.311.331.09
EV/EBITDA Ratio10.3710.8815.5215.9017.7115.75
EV/EBIT Ratio12.4113.1218.5519.0521.6620.01
EV/FCF Ratio22.3215.4624.9833.9226.9332.20
Debt / Equity Ratio1.561.921.951.481.211.27
Debt / EBITDA Ratio3.313.222.942.422.141.96
Debt / FCF Ratio8.606.016.967.646.098.59
Net Debt / Equity Ratio1.311.581.711.260.971.05
Net Debt / EBITDA Ratio3.353.493.813.053.223.47
Net Debt / FCF Ratio7.214.956.136.514.907.10
Asset Turnover1.141.181.261.251.111.23
Quick Ratio0.851.140.960.950.881.08
Current Ratio0.941.221.051.050.961.15
Return on Equity (ROE)27.44%30.75%26.49%-17.18%11.58%2.13%
Return on Assets (ROA)5.31%5.36%5.64%5.38%4.29%4.19%
Return on Invested Capital (ROIC)10.83%10.75%11.56%15.04%8.19%2.95%
Return on Capital Employed (ROCE)12.70%11.60%11.30%12.00%10.80%9.20%
Earnings Yield8.97%8.07%4.77%-3.54%2.62%0.40%
FCF Yield6.62%9.37%5.21%3.60%4.49%3.71%
Dividend Yield1.70%1.62%1.01%0.97%0.91%0.92%
Payout Ratio19.01%20.24%21.07%34.74%225.93%
Buyback Yield / Dilution3.24%3.73%0.74%13.46%-10.64%0.70%
Total Shareholder Return4.95%5.35%1.75%14.44%-9.73%1.62%