KBR Financials

KBR Stock  USD 51.64  0.98  1.93%   
Based on the analysis of KBR's profitability, liquidity, and operating efficiency, KBR Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, KBR's Accounts Payable is relatively stable compared to the past year. As of 03/17/2025, Net Receivables is likely to grow to about 1.3 B, while Total Stockholder Equity is likely to drop slightly above 1.3 B. Key indicators impacting KBR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.221.925
Way Down
Slightly volatile
Current Ratio0.961.0511
Significantly Down
Slightly volatile
The financial analysis of KBR is a critical element in measuring its lifeblood. Investors should not minimize KBR's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

413.83 Million

  

KBR Inc Earnings Geography

KBR Stock Summary

KBR competes with Jacobs Solutions, Tetra Tech, Fluor, Topbuild Corp, and MYR. KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas. KBR operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48242W1062
CUSIP48242W106
LocationTexas; U.S.A
Business Address601 Jefferson Street,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.kbr.com
Phone713 753 2000
CurrencyUSD - US Dollar

KBR Key Financial Ratios

KBR Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.7B6.2B5.6B5.6B6.7B5.7B
Net Debt1.4B1.7B1.6B1.8B2.4B2.6B
Cash436M370M389M304M350M615.5M
Other Assets438M1.5B409M524M471.6M440.8M
Total Liab4.1B4.5B3.9B4.2B5.2B3.9B
Total Current Assets1.6B2.2B1.7B1.7B1.9B2.1B
Other Current Liab419M443M465M856M923M517.5M
Retained Earnings1.3B1.3B1.4B1.1B1.4B1.0B
Accounts Payable574M1.0B637M593M777M779.9M
Net Receivables1.1B1.7B1.2B1.2B1.1B1.3B
Good Will1.8B2.1B2.1B2.1B2.6B2.8B
Other Current Assets131M162M182M156M452M474.6M
Short Term Debt61M57M412M79M36M34.2M
Common Stock178K179K180K180.8K162.7K154.6K
Other Liab611M869M581M533M613.0M819.4M
Long Term Debt1.6B1.9B1.4B1.8B2.5B2.7B
Intangible Assets683M708M645M618M763M801.2M
Net Tangible Assets83M(864M)(1.1B)(1.1B)(1.0B)(950.8M)
Capital Surpluse2.2B2.2B2.3B2.2B2.6B2.3B

KBR Key Income Statement Accounts

The reason investors look at the income statement is to determine what KBR's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense83M92M87M115M144M151.2M
Total Revenue5.8B7.3B6.6B7.0B7.7B6.2B
Gross Profit666M806M828M977M1.1B1.1B
Ebit58M226M371M(51M)(45.9M)(43.6M)
Ebitda173M372M508M90M662M575.0M
Cost Of Revenue5.1B6.5B5.7B6.0B6.6B5.3B
Income Before Tax(25M)134M284M(166M)511M536.6M
Net Income(51M)27M190M(265M)375M393.8M
Income Tax Expense26M108M92M95M130M105.6M
Minority Interest21M(8M)(2M)(6M)(5.4M)(5.1M)
Non Recurring7M2M322M14M2.3M2.2M
Tax Provision26M108M92M82M130M136.5M
Net Interest Income(83M)(92M)(87M)(108M)(144M)(136.8M)
Interest Income99M83M108M75M86.3M82.9M

KBR Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(27M)(276M)(66M)19M(85M)48.3M
Free Cash Flow347M241M325M251M385M243.8M
Depreciation115M146M137M141M156M83.1M
Other Non Cash Items(3M)14M95M437M(76M)(72.2M)
End Period Cash Flow436M370M389M304M350M578.4M
Change To Inventory(40M)98M(10M)17M15.3M14.5M
Dividends Paid54M61M66M72M79M52.7M
Investments(26M)(29M)37M(92M)(776M)(737.2M)
Change Receivables23M156M(476M)456M410.4M430.9M
Change To Netincome37M190M278M197M177.3M108M
Net Borrowings(70M)333M246M(122M)(140.3M)(133.3M)

KBR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KBR's current stock value. Our valuation model uses many indicators to compare KBR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBR competition to find correlations between indicators driving KBR's intrinsic value. More Info.
KBR Inc is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KBR Inc is roughly  4.70 . At this time, KBR's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value KBR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

KBR Inc Systematic Risk

KBR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KBR Inc correlated with the market. If Beta is less than 0 KBR generally moves in the opposite direction as compared to the market. If KBR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBR is generally in the same direction as the market. If Beta > 1 KBR moves generally in the same direction as, but more than the movement of the benchmark.

KBR Thematic Clasifications

KBR Inc is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in KBR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KBR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KBR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0627

At this time, KBR's Price Earnings To Growth Ratio is relatively stable compared to the past year.

KBR March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KBR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBR Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBR Inc based on widely used predictive technical indicators. In general, we focus on analyzing KBR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBR's daily price indicators and compare them against related drivers.

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.