KBR Financial Statements From 2010 to 2025

KBR Stock  USD 51.05  0.39  0.77%   
KBR financial statements provide useful quarterly and yearly information to potential KBR Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KBR financial statements helps investors assess KBR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KBR's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0484
Market Capitalization
6.7 B
Enterprise Value Revenue
1.2056
Revenue
7.7 B
There are over one hundred nineteen available fundamental ratios for KBR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check KBR's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 3.6 B, while Enterprise Value is likely to drop slightly above 3.1 B.

KBR Total Revenue

6.16 Billion

Check KBR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.3 M, Interest Expense of 151.2 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.009 or PTB Ratio of 4.53. KBR financial statements analysis is a perfect complement when working with KBR Valuation or Volatility modules.
  
Check out the analysis of KBR Correlation against competitors.

KBR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B6.7 B5.1 B
Slightly volatile
Total Stockholder Equity1.3 B1.5 B1.6 B
Pretty Stable
Property Plant And Equipment Net254 M492 M297.7 M
Very volatile
Cash615.5 M350 M670 M
Slightly volatile
Non Current Assets Total2.7 B4.8 B2.8 B
Slightly volatile
Other Assets440.8 M471.6 M625 M
Pretty Stable
Cash And Short Term Investments615.5 M350 M670 M
Slightly volatile
Common Stock Shares Outstanding116.6 M134 M141.6 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B6.7 B5.1 B
Slightly volatile
Other Stockholder Equity1.1 BB1.3 B
Slightly volatile
Total Liabilities3.9 B5.2 B3.5 B
Slightly volatile
Property Plant And Equipment GrossB966 M456.5 M
Slightly volatile
Total Current Assets2.1 B1.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B1.1 B
Slightly volatile
Other Current Liabilities517.5 M923 M522 M
Pretty Stable
Total Current Liabilities1.6 B1.8 B1.8 B
Slightly volatile
Current Deferred Revenue2.6 M2.7 M364.5 M
Slightly volatile
Accounts Payable779.9 M777 M781.4 M
Slightly volatile
Net Receivables1.3 B1.1 B1.4 B
Slightly volatile
Good Will2.8 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.9 B
Slightly volatile
Other Current Assets474.6 M452 M213.9 M
Very volatile
Short Term Debt34.2 M36 M81.1 M
Very volatile
Other Liabilities819.4 M613 M767.3 M
Slightly volatile
Long Term Debt2.7 B2.5 B987.5 M
Slightly volatile
Intangible Assets801.1 M763 M402.1 M
Slightly volatile
Property Plant Equipment217.3 M311.4 M276.4 M
Slightly volatile
Retained Earnings Total Equity1.3 B1.6 B1.2 B
Pretty Stable
Capital Surpluse2.3 B2.6 B2.2 B
Slightly volatile
Deferred Long Term Liabilities86.9 M82.8 M104.1 M
Slightly volatile
Long Term Investments182.4 M192 M528.4 M
Slightly volatile
Non Current Liabilities Other534.9 M313 M660.9 M
Slightly volatile
Deferred Long Term Asset Charges199.2 M255.3 M204.5 M
Slightly volatile
Long Term Debt Total807.5 M1.6 B789.9 M
Slightly volatile
Short and Long Term Debt56.1 M36 M41.1 M
Slightly volatile
Cash And Equivalents413.8 M350.1 M499.4 M
Slightly volatile
Net Invested Capital3.5 BB2.5 B
Slightly volatile
Capital Lease Obligations264.2 M286 M236.5 M
Slightly volatile

KBR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.3 M162.2 M91.6 M
Slightly volatile
Total Revenue6.2 B7.7 B6.3 B
Very volatile
Other Operating Expenses5.9 B7.1 BB
Pretty Stable
Cost Of Revenue5.3 B6.6 B5.7 B
Pretty Stable
Total Operating Expenses583.6 M441 M291.6 M
Slightly volatile
Selling General Administrative291.2 M544 M277.6 M
Slightly volatile
Interest Income82.9 M86.2 M52.7 M
Slightly volatile
Reconciled Depreciation125.3 M156 M85.8 M
Slightly volatile
Extraordinary Items131.2 M147.6 M160.9 M
Slightly volatile

KBR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation83 M156 M86.4 M
Slightly volatile
Capital Expenditures44.2 M77 M52.8 M
Slightly volatile
Begin Period Cash Flow288.8 M304 M651 M
Slightly volatile
Stock Based Compensation39.7 M48.3 M52.5 M
Slightly volatile
Dividends Paid52.7 M79 M49.9 M
Slightly volatile
Issuance Of Capital StockM5.8 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.02140.7459
Slightly volatile
Dividend Yield0.0090.010.0124
Pretty Stable
PTB Ratio4.535.44213.2014
Slightly volatile
Days Sales Outstanding67.7350.492871.6596
Slightly volatile
Book Value Per Share11.7410.947811.4877
Pretty Stable
Free Cash Flow Yield0.04430.04870.0512
Pretty Stable
Operating Cash Flow Per Share2.853.44782.1343
Pretty Stable
Stock Based Compensation To Revenue0.00290.00560.0051
Slightly volatile
Capex To Depreciation0.520.49360.5175
Slightly volatile
PB Ratio4.535.44213.2014
Slightly volatile
EV To Sales1.361.33740.8419
Slightly volatile
Free Cash Flow Per Share2.342.87311.7863
Pretty Stable
Inventory Turnover70.5774.28222
Pretty Stable
Days Of Inventory On Hand4.835.095.2781
Slightly volatile
Payables Turnover9.08.54448.9831
Slightly volatile
Sales General And Administrative To Revenue0.02170.03040.0306
Slightly volatile
Capex To Revenue0.01080.00990.007
Very volatile
Cash Per Share2.82.61194.3834
Slightly volatile
POCF Ratio18.5317.115520.4751
Pretty Stable
Interest Coverage3.944.597214.7069
Slightly volatile
Capex To Operating Cash Flow0.180.16670.1812
Slightly volatile
PFCF Ratio22.5820.538526.5525
Pretty Stable
Days Payables Outstanding40.5342.71841.3582
Slightly volatile
EV To Operating Cash Flow22.5522.41221.0076
Pretty Stable
EV To Free Cash Flow27.4826.894426.5309
Very volatile
Intangibles To Total Assets0.490.50920.3357
Slightly volatile
Current Ratio0.961.05111.2521
Slightly volatile
Receivables Turnover5.397.22885.2743
Pretty Stable
Graham Number18.9326.129722.7898
Slightly volatile
Shareholders Equity Per Share11.6510.843311.4851
Pretty Stable
Debt To Equity1.221.9250.8563
Slightly volatile
Capex Per Share0.510.57460.348
Very volatile
Revenue Per Share47.2257.776146.0644
Very volatile
Interest Debt Per Share14.8821.94789.7895
Slightly volatile
Debt To Assets0.360.41980.2209
Slightly volatile
Short Term Coverage Ratios1.0912.833310.9381
Pretty Stable
Operating Cycle67.7350.492874.5113
Slightly volatile
Price Book Value Ratio4.535.44213.2014
Slightly volatile
Days Of Payables Outstanding40.5342.71841.3582
Slightly volatile
Price To Operating Cash Flows Ratio18.5317.115520.4751
Pretty Stable
Price To Free Cash Flows Ratio22.5820.538526.5525
Pretty Stable
Company Equity Multiplier3.444.58573.5345
Slightly volatile
Long Term Debt To Capitalization0.460.65520.3556
Slightly volatile
Total Debt To Capitalization0.550.65810.3768
Slightly volatile
Debt Equity Ratio1.221.9250.8563
Slightly volatile
Quick Ratio0.961.05111.225
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.892.96152.8654
Pretty Stable
Cash Ratio0.210.19640.3658
Slightly volatile
Cash Conversion Cycle27.197.774733.1531
Slightly volatile
Operating Cash Flow Sales Ratio0.06030.05970.0441
Slightly volatile
Days Of Inventory Outstanding4.835.095.2781
Slightly volatile
Days Of Sales Outstanding67.7350.492871.6596
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.83330.8188
Slightly volatile
Cash Flow Coverage Ratios0.20.16521.0298
Slightly volatile
Price To Book Ratio4.535.44213.2014
Slightly volatile
Fixed Asset Turnover18.9715.735823.0084
Pretty Stable
Capital Expenditure Coverage Ratio5.855.027.847
Pretty Stable
Price Cash Flow Ratio18.5317.115520.4751
Pretty Stable
Debt Ratio0.360.41980.2209
Slightly volatile
Cash Flow To Debt Ratio0.20.16521.0298
Slightly volatile
Price Sales Ratio1.121.02140.7459
Slightly volatile
Asset Turnover1.181.16191.2191
Slightly volatile
Price Fair Value4.535.44213.2014
Slightly volatile

KBR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.2 BB
Pretty Stable
Enterprise Value3.1 B3.3 B2.7 B
Pretty Stable

KBR Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments350 M

KBR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KBR Financial Statements

KBR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KBR investors may analyze each financial statement separately, they are all interrelated. The changes in KBR's assets and liabilities, for example, are also reflected in the revenues and expenses on on KBR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.6 M
Total Revenue7.7 B6.2 B
Cost Of Revenue6.6 B5.3 B
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 57.78  47.22 
Ebit Per Revenue 0.09  0.05 

Pair Trading with KBR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBR will appreciate offsetting losses from the drop in the long position's value.

Moving together with KBR Stock

  0.86BV BrightView HoldingsPairCorr

Moving against KBR Stock

  0.86KC Kingsoft Cloud Holdings Earnings Call This WeekPairCorr
  0.81WM Waste ManagementPairCorr
  0.8LZ LegalZoomPairCorr
  0.8VRSK Verisk AnalyticsPairCorr
  0.79G Genpact LimitedPairCorr
The ability to find closely correlated positions to KBR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBR Inc to buy it.
The correlation of KBR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for KBR Stock Analysis

When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.