Financhill
Buy
70

KBR Quote, Financials, Valuation and Earnings

Last price:
$44.62
Seasonality move :
0.22%
Day range:
$43.33 - $44.26
52-week range:
$39.61 - $61.49
Dividend yield:
1.47%
P/E ratio:
14.22x
P/S ratio:
0.71x
P/B ratio:
3.80x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
-28.08%
Market cap:
$5.6B
Revenue:
$7.7B
EPS (TTM):
$3.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.8B $7.3B $6.6B $7B $7.7B
Revenue Growth (YoY) 2.27% 27.26% -10.56% 5.97% 11.3%
 
Cost of Revenues $5.1B $6.5B $5.7B $6B $6.6B
Gross Profit $666M $806M $828M $977M $1.1B
Gross Profit Margin 11.55% 10.98% 12.61% 14.05% 14.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $335M $393M $420M $488M $544M
Other Inc / (Exp) -$273M -$173M -$33M -$536M $107M
Operating Expenses $335M $393M $420M $488M $538M
Operating Income $331M $413M $408M $489M $565M
 
Net Interest Expenses $83M $80M $87M $397M $172M
EBT. Incl. Unusual Items -$25M $146M $284M -$166M $511M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $111M $92M $95M $130M
Net Income to Company -$51M $35M $192M -$261M $381M
 
Minority Interest in Earnings $21M $8M $2M $4M $6M
Net Income to Common Excl Extra Items -$51M $35M $191M -$261M $380M
 
Basic EPS (Cont. Ops) -$0.51 $0.19 $1.36 -$1.96 $2.79
Diluted EPS (Cont. Ops) -$0.51 $0.19 $1.26 -$1.96 $2.79
Weighted Average Basic Share $142M $140M $139M $135M $134M
Weighted Average Diluted Share $142M $141M $156M $135M $134M
 
EBITDA $446M $559M $545M $630M $721M
EBIT $331M $413M $408M $489M $565M
 
Revenue (Reported) $5.8B $7.3B $6.6B $7B $7.7B
Operating Income (Reported) $331M $413M $408M $489M $565M
Operating Income (Adjusted) $331M $413M $408M $489M $565M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.6B $1.8B $1.9B $1.9B
Revenue Growth (YoY) 33.65% -11.77% 8.86% 9.44% -0.31%
 
Cost of Revenues $1.7B $1.4B $1.5B $1.6B $1.7B
Gross Profit $193M $225M $244M $290M $270M
Gross Profit Margin 10.47% 13.84% 13.79% 14.97% 13.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91M $103M $127M $140M $149M
Other Inc / (Exp) -$2M $3M -$80M $25M --
Operating Expenses $91M $103M $127M $140M $149M
Operating Income $102M $122M $117M $150M $121M
 
Net Interest Expenses $20M $23M $144M $37M $45M
EBT. Incl. Unusual Items $80M $100M $5M $134M $152M
Earnings of Discontinued Ops. -- -- -- -- -$1M
Income Tax Expense $20M $27M $23M $32M $34M
Net Income to Company $60M $73M -$18M $102M $118M
 
Minority Interest in Earnings $3M -$1M $3M $2M $2M
Net Income to Common Excl Extra Items $60M $73M -$18M $102M $118M
 
Basic EPS (Cont. Ops) $0.41 $0.53 -$0.16 $0.75 $0.90
Diluted EPS (Cont. Ops) $0.38 $0.49 -$0.16 $0.75 $0.90
Weighted Average Basic Share $140M $139M $135M $133M $128M
Weighted Average Diluted Share $154M $156M $135M $133M $128M
 
EBITDA $140M $155M $151M $191M $164M
EBIT $102M $122M $117M $150M $121M
 
Revenue (Reported) $1.8B $1.6B $1.8B $1.9B $1.9B
Operating Income (Reported) $102M $122M $117M $150M $121M
Operating Income (Adjusted) $102M $122M $117M $150M $121M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.3B $7.5B $6.8B $7.3B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.6B $5.9B $6.3B $6.9B
Gross Profit $734M $860M $946M $1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $359M $425M $475M $508M $594M
Other Inc / (Exp) -$228M -$52M -$466M $46M --
Operating Expenses $359M $425M $475M $508M $591M
Operating Income $375M $435M $471M $537M $560M
 
Net Interest Expenses $85M $85M $350M $130M $210M
EBT. Incl. Unusual Items $60M $281M -$105M $456M $555M
Earnings of Discontinued Ops. -- -- -- -- -$33M
Income Tax Expense $78M $113M $82M $133M $138M
Net Income to Company -$16M $168M -$187M $323M $423M
 
Minority Interest in Earnings $8M $1M $6M $3M $4M
Net Income to Common Excl Extra Items -$18M $168M -$188M $323M $416M
 
Basic EPS (Cont. Ops) -$0.18 $1.20 -$1.45 $2.39 $3.08
Diluted EPS (Cont. Ops) -$0.21 $1.09 -$1.57 $2.39 $3.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $530M $566M $613M $686M $733M
EBIT $375M $435M $471M $537M $560M
 
Revenue (Reported) $6.3B $7.5B $6.8B $7.3B $8.1B
Operating Income (Reported) $375M $435M $471M $537M $560M
Operating Income (Adjusted) $375M $435M $471M $537M $560M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $5B $5.2B $5.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.3B $4.5B $4.8B $5.1B
Gross Profit $568M $622M $740M $808M $858M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $315M $370M $390M $440M
Other Inc / (Exp) -$183M -$62M -$495M $87M $88M
Operating Expenses $283M $315M $370M $390M $440M
Operating Income $285M $307M $370M $418M $418M
 
Net Interest Expenses $62M $64M $327M $100M $138M
EBT. Incl. Unusual Items $38M $176M -$213M $409M $454M
Earnings of Discontinued Ops. -- -- -- -- -$33M
Income Tax Expense $76M $79M $69M $107M $115M
Net Income to Company -$36M $97M -$282M $302M $345M
 
Minority Interest in Earnings $7M -- $4M $3M $2M
Net Income to Common Excl Extra Items -$38M $97M -$283M $302M $338M
 
Basic EPS (Cont. Ops) -$0.32 $0.70 -$2.14 $2.23 $2.51
Diluted EPS (Cont. Ops) -$0.35 $0.59 -$2.19 $2.23 $2.51
Weighted Average Basic Share $422M $418M $407M $402M $389M
Weighted Average Diluted Share $439M $452M $424M $402M $389M
 
EBITDA $399M $406M $474M $530M $547M
EBIT $285M $307M $370M $418M $418M
 
Revenue (Reported) $4.8B $5B $5.2B $5.6B $5.9B
Operating Income (Reported) $285M $307M $370M $418M $418M
Operating Income (Adjusted) $285M $307M $370M $418M $418M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $436M $370M $389M $304M $350M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.6B $1.2B $981M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $81M $90M $85M $90M $82M
Other Current Assets $18M $36M $55M $66M $61M
Total Current Assets $1.6B $2.2B $1.7B $1.7B $1.9B
 
Property Plant And Equipment $284M $294M $346M $377M $492M
Long-Term Investments $911M $613M $246M $206M $336M
Goodwill $1.8B $2.1B $2.1B $2.1B $2.6B
Other Intangibles $683M $708M $645M $618M $763M
Other Long-Term Assets $135M $152M $294M $365M $422M
Total Assets $5.7B $6.2B $5.6B $5.6B $6.7B
 
Accounts Payable $574M $1B $637M $593M $777M
Accrued Expenses $283M $317M $325M $340M $353M
Current Portion Of Long-Term Debt $17M $16M $364M $31M $36M
Current Portion Of Capital Lease Obligations $44M $41M $48M $48M $58M
Other Current Liabilities $52M $65M $123M $142M $156M
Total Current Liabilities $1.5B $1.9B $1.8B $1.6B $1.8B
 
Long-Term Debt $1.8B $2.1B $1.6B $2B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.5B $3.9B $4.2B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.1B -$881M -$882M -$915M -$946M
Common Equity $1.6B $1.7B $1.6B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $14M $12M $11M $14M
Total Equity $1.6B $1.7B $1.6B $1.4B $1.5B
 
Total Liabilities and Equity $5.7B $6.2B $5.6B $5.6B $6.7B
Cash and Short Terms $436M $370M $389M $304M $350M
Total Debt $1.8B $2.1B $1.9B $2B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $550M $461M $348M $462M $539M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.1B $1B $1.1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $82M -- --
Other Current Assets $114M $119M $73M $190M --
Total Current Assets $2.1B $1.7B $2.1B $2B $2.1B
 
Property Plant And Equipment $285M $313M $370M $489M $453M
Long-Term Investments $624M $241M $193M $198M $242M
Goodwill $1.8B $2.1B $2.1B $2.6B --
Other Intangibles $635M $633M $618M $885M --
Other Long-Term Assets $147M $243M $337M $505M --
Total Assets $5.8B $5.4B $6B $6.8B $6.6B
 
Accounts Payable $964M $557M $687M $737M $733M
Accrued Expenses $318M $322M $308M $397M --
Current Portion Of Long-Term Debt $16M $15M $239M -- --
Current Portion Of Capital Lease Obligations $40M $45M $49M -- --
Other Current Liabilities $62M $74M $427M $266M --
Total Current Liabilities $1.8B $1.4B $2.1B $1.8B $1.8B
 
Long-Term Debt $1.8B $1.9B $1.7B $2.8B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $3.8B $4.4B $5.3B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1B -$934M -$861M -$885M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $6M $11M $11M $5M
Total Equity $1.5B $1.6B $1.6B $1.5B $1.5B
 
Total Liabilities and Equity $5.8B $5.4B $6B $6.8B $6.6B
Cash and Short Terms $550M $461M $348M $462M $539M
Total Debt $1.8B $1.9B $1.9B $2.8B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51M $35M $192M -$261M $381M
Depreciation & Amoritzation $115M $146M $137M $141M $156M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $195M -$524M $426M $12M -$97M
Change in Inventories -- -- -- -- --
Cash From Operations $367M $278M $396M $331M $462M
 
Capital Expenditures $20M $37M $71M $80M $77M
Cash Acquisitions $832M $399M $73M -- $748M
Cash From Investing -$877M -$428M $40M -$70M -$786M
 
Dividends Paid (Ex Special Dividend) $54M $61M $66M $72M $79M
Special Dividend Paid
Long-Term Debt Issued $619M $290M $58M $785M $967M
Long-Term Debt Repaid -$281M -$31M -$174M -$1.2B -$222M
Repurchase of Common Stock $51M $82M $203M $138M $218M
Other Financing Activities -$12M -$41M -$14M $483M -$41M
Cash From Financing $225M $87M -$402M -$359M $384M
 
Beginning Cash (CF) $436M $370M $389M $304M $350M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$276M -$66M $19M -$85M $46M
Ending Cash (CF) $169M $301M $393M $232M $382M
 
Levered Free Cash Flow $347M $241M $325M $251M $385M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $60M $73M -$18M $102M $118M
Depreciation & Amoritzation $38M $33M $34M $41M $43M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$358M $88M $19M $21M $123M
Change in Inventories -- -- -- -- --
Cash From Operations $122M $122M -$40M $161M $194M
 
Capital Expenditures $6M $20M $22M $12M $8M
Cash Acquisitions $14M $73M -- $749M $2M
Cash From Investing $16M -$83M -$52M -$769M $71M
 
Dividends Paid (Ex Special Dividend) $15M $17M $18M $20M $22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $100M $725M --
Long-Term Debt Repaid -$3M -$4M -$199M -$50M --
Repurchase of Common Stock $25M $50M -- $9M $100M
Other Financing Activities -$24M -$4M -$7M -$13M --
Cash From Financing -$66M -$75M -$124M $643M -$129M
 
Beginning Cash (CF) $550M $461M $348M $462M $539M
Foreign Exchange Rate Adjustment -$5M -$19M -$5M $13M -$1M
Additions / Reductions $67M -$55M -$191M $48M $135M
Ending Cash (CF) $612M $387M $152M $523M $673M
 
Levered Free Cash Flow $116M $102M -$62M $149M $186M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16M $168M -$187M $323M $423M
Depreciation & Amoritzation $155M $131M $142M $149M $173M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$195M $331M -$69M $10M -$73M
Change in Inventories -- -- -- -- --
Cash From Operations $398M $338M $308M $505M $515M
 
Capital Expenditures $41M $47M $92M $56M $47M
Cash Acquisitions $837M $458M -- $749M $12M
Cash From Investing -$861M -$320M -$89M -$788M $10M
 
Dividends Paid (Ex Special Dividend) $59M $65M $70M $78M $83M
Special Dividend Paid
Long-Term Debt Issued -- -- $488M $1.3B --
Long-Term Debt Repaid -$26M -$125M -$597M -$812M --
Repurchase of Common Stock $104M $149M $216M $168M $355M
Other Financing Activities -$39M -$20M $142M $301M --
Cash From Financing $44M -$63M -$362M $376M -$441M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$399M -$89M -$113M $114M $77M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $357M $291M $216M $449M $468M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$36M $97M -$282M $302M $345M
Depreciation & Amoritzation $114M $99M $104M $112M $129M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$391M $464M -$31M -$33M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations $276M $336M $248M $422M $475M
 
Capital Expenditures $29M $39M $60M $36M $24M
Cash Acquisitions $14M $73M -- $749M $13M
Cash From Investing -$22M $86M -$43M -$761M $35M
 
Dividends Paid (Ex Special Dividend) $45M $49M $53M $59M $63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $430M $917M $373M
Long-Term Debt Repaid -$15M -$109M -$532M -$144M -$341M
Repurchase of Common Stock $57M $124M $137M $167M $304M
Other Financing Activities -$34M -$13M $143M -$39M -$6M
Cash From Financing -$140M -$290M -$250M $485M -$340M
 
Beginning Cash (CF) $1.5B $1.4B $1.3B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -$41M $4M $12M $19M
Additions / Reductions $114M $91M -$41M $158M $189M
Ending Cash (CF) $1.6B $1.4B $1.3B $1.4B $1.6B
 
Levered Free Cash Flow $247M $297M $188M $386M $451M

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