KBR, Inc. logo KBR - KBR, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $48.67 DETAILS
HIGH: $60.00
LOW: $36.00
MEDIAN: $50.00
CONSENSUS: $48.67
UPSIDE: 45.24%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 7,786 7,742 6,956 6,564 7,339 5,767 5,639 4,913 4,171 4,268 5,096 6,366 7,214 7,770 9,103 9,962 12,105 11,581 8,745 9,633 10,206 11,960 8,810 5,125
Cost of Revenue 6,636 6,639 5,979 5,736 6,533 5,101 4,986 4,329 3,732 4,156 4,771 6,431 6,797 7,252 8,463 9,273 11,348 10,820 8,225 9,285 9,716 12,171 0 5,218
Gross Profit 1,150 1,103 977 828 806 666 653 584 439 112 325 (65) 417 518 640 689 757 761 520 348 490 (211) 0 (93)
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 578 544 488 420 393 335 341 294 244 133 155 239 248 222 214 212 217 223 226 108 85 92 0 89
Other Expenses 4 (103) 41 65 182 274 (50) (178) (69) (49) (140) 490 (139) (3) (161) (132) 4 (3) 0 (6) (50) 54 8,810 0
Operating Expenses 582 441 529 485 575 609 291 116 175 84 15 729 109 219 53 80 221 220 226 102 35 146 8,810 89
Operating Income
Operating Income 568 662 448 343 231 57 362 468 264 28 310 (794) 308 299 587 609 536 541 294 246 455 (357) 8,810 (182)
Interest Expense 158 144 115 87 80 83 99 66 21 13 11 0 5 7 18 17 1 0 62 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0
Profitability
EBITDA 941 811 90 508 372 173 471 525 316 91 362 (232) 237 361 661 665 597 590 335 293 511 (305) 8,810 (153)
EBIT 772 655 (51) 371 226 58 367 462 268 46 323 (304) 169 296 590 603 542 541 294 246 455 (357) 8,810 (182)
Income Before Tax 614 511 (166) 284 146 (25) 268 396 247 33 312 (777) 300 288 572 586 532 568 342 220 433 (385) 0 (181)
Income Tax Expense 156 130 95 92 111 26 59 86 (193) 84 86 421 129 86 32 191 168 212 138 129 182 (96) 0 (98)
Net Income 415 375 (265) 190 27 (72) 202 281 432 (61) 203 (1,262) 75 144 480 327 290 319 302 168 240 (303) (133) (92)
Per Share Data
EPS (Basic) 3.21 2.79 -1.96 1.36 0.19 -0.36 1.43 2.01 3.05 -0.43 1.40 -8.66 0.50 0.97 3.18 2.08 1.80 1.91 1.80 1.20 1.76 -2.23 -0.98 -0.68
EPS (Diluted) 3.21 2.80 -1.96 1.26 0.19 -0.36 1.42 1.99 3.05 -0.43 1.40 -8.64 0.50 0.97 3.16 2.07 1.79 1.90 1.79 1.20 1.76 -2.23 -0.98 -0.68
Shares Outstanding 129 134 135 139 140 142 141 140 141 141.9 144 145.7 148 148 150 156 160 166 168 140 136 136 136 136
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2002
Current Assets
Cash & Cash Equivalents 500 231 172 282 254 285 452 421 378 480 941 1,145 234 858
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,086 1,380 1,191 1,218 1,656 1,099 1,190 1,141 904 1,008 1,900 2,147 3,074 0
Inventory 0 0 0 0 0 0 0 0 0 5 0 0 0 0
Other Current Assets 465 180 198 162 152 169 284 343 90 81 800 850 424 (858)
Total Current Assets 2,051 1,873 1,651 1,747 2,152 1,634 2,011 1,959 1,425 2,047 3,641 4,142 3,732 858
Non-Current Assets
Property, Plant & Equipment 449 492 377 346 294 284 305 121 130 145 251 245 467 411
Goodwill 2,677 2,630 2,109 2,087 2,060 1,761 1,265 1,265 968 959 691 694 288 0
Intangible Assets 727 763 618 645 708 683 495 516 239 248 58 73 0 0
Long-Term Investments 244 192 206 188 576 881 850 744 387 369 164 185 0 0
Other Non-Current Assets 274 504 365 340 183 165 202 245 225 258 402 378 884 (411)
Total Non-Current Assets 4,533 4,790 3,914 3,819 4,047 4,071 3,353 3,113 2,249 2,097 1,686 1,742 1,755 411
Total Assets 6,584 6,663 5,565 5,566 6,199 5,705 5,364 5,072 3,674 4,144 5,327 5,884 5,487 4,031
Current Liabilities
Account Payables 712 777 593 637 1,039 596 613 579 380 582 1,045 1,387 2,446 0
Short-Term Debt 105 36 31 364 16 17 38 32 10 9 0 0 18 0
Deferred Revenue 0 336 359 275 313 356 484 463 368 552 0 0 0 0
Other Current Liabilities 871 156 142 123 99 100 46 50 66 134 962 1,282 375 0
Total Current Liabilities 1,688 1,782 1,572 1,821 1,875 1,455 1,501 1,419 1,071 1,559 2,291 3,043 2,967 0
Non-Current Liabilities
Long-Term Debt 2,783 2,533 1,801 1,376 1,875 1,586 1,190 1,243 498 684 0 0 42 0
Deferred Tax Liabilities 95 83 106 92 70 26 16 27 18 149 122 37 19 0
Other Non-Current Liabilities 270 570 516 452 513 843 608 645 765 917 618 770 1,532 0
Total Non-Current Liabilities 3,384 3,414 2,599 2,113 2,646 2,641 2,006 1,915 1,382 1,840 740 807 1,593 0
Total Liabilities 5,072 5,196 4,171 3,934 4,521 4,096 3,507 3,334 2,453 3,399 3,031 3,850 4,560 2,898
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,697 1,367 1,072 1,410 1,287 1,305 1,437 1,235 877 488 854 596 (10) 0
Accumulated Other Comprehensive Income (1,176) (946) (915) (882) (881) (1,083) (987) (913) (921) (1,050) (444) (439) 822 0
Total Stockholders' Equity 1,503 1,453 1,383 1,620 1,669 1,580 1,839 1,698 1,229 757 2,288 2,052 812 1,133
Total Liabilities & Equity 6,584 6,663 5,565 5,566 6,199 5,705 5,364 5,072 3,674 4,144 5,327 5,884 5,487 4,031
Debt Metrics
Total Debt 3,124 2,855 2,056 1,981 2,120 1,833 1,459 1,275 508 693 0 0 60 0
Net Debt 2,624 2,624 1,884 1,699 1,866 1,548 1,007 854 130 213 (941) (1,145) (174) (858)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2002
Operating Activities
Net Income 403 374 (265) 189 27 (72) 202 281 434 (61) 210 (314) 0
Depreciation & Amortization 169 156 141 137 146 115 104 63 48 45 56 52 29
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 81 (3) 4 (114) (211) 113 (94) (148) 11 128 316 95 0
Other Non-Cash Items (189) (66) 437 147 269 251 58 (57) 22 (69) (58) 80 (29)
Operating Cash Flow 524 462 331 396 278 367 256 165 193 61 527 (61) 0
Investing Activities
Capital Expenditure (42) (77) (80) (71) (30) (20) (20) (17) (8) (11) (76) (74) (161)
Acquisitions (14) (741) 0 (23) (355) (831) 10 (329) (4) (909) 113 (8) 0
Purchases of Investments (10) (5) (39) (61) (36) (26) (146) (344) 0 (61) 0 0 0
Sales/Maturities of Investments 3 36 60 198 0 0 0 0 0 0 0 0 0
Other Investing Activities 67 1 (11) (3) 0 0 (1) 199 0 0 (17) (3) 161
Investing Cash Flow 4 (786) (70) 40 (428) (877) (157) (491) (12) (981) 20 (85) 0
Financing Activities
Net Debt Issuance (22) 727 (415) (122) 256 333 (70) 798 (189) 641 (21) (61) 0
Stock Repurchased (329) (218) (138) (203) (82) (51) (4) (3) (53) (4) 0 0 0
Dividends Paid (84) (79) (72) (66) (61) (54) (46) (44) (45) (46) 0 0 0
Other Financing Activities 44 (46) 261 (16) (38) (7) (19) (121) (3) (7) (354) (22) 0
Financing Cash Flow (391) 384 (359) (402) 87 225 (134) 654 (290) 584 (375) (83) 0
Cash Position
Net Change in Cash 150 46 (85) 19 (66) (276) (27) 300 (99) (347) 394 0 (161)
Cash at Beginning 350 304 389 370 436 712 739 439 536 883 234 439 0
Cash at End 500 350 304 389 370 436 712 739 439 536 394 234 (161)
Free Cash Flow 482 385 251 325 248 347 236 148 185 50 451 (135) 0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 7,786 7,742 6,956 6,564 7,339 5,767 5,639 4,913 4,171 4,268 5,096 6,366 7,214 7,770 9,103 9,962 12,105 11,581 8,745 9,633 10,206 11,960 8,810 5,125
Gross Profit 1,150 1,103 977 828 806 666 653 584 439 112 325 (65) 417 518 640 689 757 761 520 348 490 (211) 0 (93)
Operating Income 568 662 448 343 231 57 362 468 264 28 310 (794) 308 299 587 609 536 541 294 246 455 (357) 8,810 (182)
Net Income 415 375 (265) 190 27 (72) 202 281 432 (61) 203 (1,262) 75 144 480 327 290 319 302 168 240 (303) (133) (92)
EPS (Diluted) 3.21 2.80 -1.96 1.26 0.19 -0.36 1.42 1.99 3.05 -0.43 1.40 -8.64 0.50 0.97 3.16 2.07 1.79 1.90 1.79 1.20 1.76 -2.23 -0.98 -0.68
Balance Sheet
Cash & Equivalents 500 231 172 282 254 285 452 421 378 480 941 1,145 234 858
Total Assets 6,584 6,663 5,565 5,566 6,199 5,705 5,364 5,072 3,674 4,144 5,327 5,884 5,487 4,031
Total Debt 3,124 2,855 2,056 1,981 2,120 1,833 1,459 1,275 508 693 0 0 60 0
Stockholders' Equity 1,503 1,453 1,383 1,620 1,669 1,580 1,839 1,698 1,229 757 2,288 2,052 812 1,133
Cash Flow
Operating Cash Flow 524 462 331 396 278 367 256 165 193 61 527 (61) 0
Capital Expenditure (42) (77) (80) (71) (30) (20) (20) (17) (8) (11) (76) (74) (161)
Free Cash Flow 482 385 251 325 248 347 236 148 185 50 451 (135) 0