Financhill
Buy
76

KBR Quote, Financials, Valuation and Earnings

Last price:
$51.31
Seasonality move :
7.4%
Day range:
$49.22 - $53.89
52-week range:
$47.16 - $72.60
Dividend yield:
1.14%
P/E ratio:
19.21x
P/S ratio:
0.93x
P/B ratio:
4.90x
Volume:
3.4M
Avg. volume:
2M
1-year change:
-14.68%
Market cap:
$7.1B
Revenue:
$7.7B
EPS (TTM):
$2.80
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 $407M $424M $492M $555M
Operating Income $331M $399M $404M $485M $548M
 
Net Interest Expenses $83M $80M $87M $115M $144M
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 -$72M $27M $190M -$265M $375M
 
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 $173M $372M $508M $90M $811M
EBIT $58M $226M $371M -$51M $655M
 
Revenue (Reported) $5.8B $7.3B $6.6B $7B $7.7B
Operating Income (Reported) $331M $399M $404M $485M $548M
Operating Income (Adjusted) $58M $226M $371M -$51M $655M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $2.5B $1.6B $1.7B $2.1B
Revenue Growth (YoY) 0.96% 70.46% -35.65% 7.59% 22.66%
 
Cost of Revenues $1.3B $2.3B $1.4B $1.5B $1.8B
Gross Profit $166M $238M $206M $237M $293M
Gross Profit Margin 11.32% 9.52% 12.81% 13.7% 13.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $110M $105M $118M $154M
Other Inc / (Exp) -$45M $10M $29M -$41M $20M
Operating Expenses $76M $122M $104M $119M $168M
Operating Income $90M $116M $102M $118M $125M
 
Net Interest Expenses $23M $21M $23M $30M $44M
EBT. Incl. Unusual Items $22M $105M $108M $47M $101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $34M $13M $26M $23M
Net Income to Company $20M $71M $95M $21M $78M
 
Minority Interest in Earnings -$1M -$1M -$2M -- -$2M
Net Income to Common Excl Extra Items $19M $70M $93M $21M $76M
 
Basic EPS (Cont. Ops) $0.13 $0.49 $0.68 $0.16 $0.57
Diluted EPS (Cont. Ops) $0.13 $0.46 $0.62 $0.15 $0.57
Weighted Average Basic Share $142M $137M $139M $132M $134M
Weighted Average Diluted Share $142M $141M $156M $132M $134M
 
EBITDA $86M $158M $169M $114M $189M
EBIT $45M $126M $131M $77M $145M
 
Revenue (Reported) $1.5B $2.5B $1.6B $1.7B $2.1B
Operating Income (Reported) $90M $116M $102M $118M $125M
Operating Income (Adjusted) $45M $126M $131M $77M $145M
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) -- -- -- -- --
 
Cost of Revenues $5.1B $6.5B $5.7B $6B $6.6B
Gross Profit $666M $806M $828M $977M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $335M $393M $420M $488M $544M
Other Inc / (Exp) -$273M -$173M -$33M -$536M $113M
Operating Expenses $335M $407M $424M $492M $561M
Operating Income $331M $399M $404M $485M $542M
 
Net Interest Expenses $83M $80M $87M $115M $144M
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 -$72M $27M $190M -$265M $375M
 
Basic EPS (Cont. Ops) -$0.52 $0.19 $1.38 -$1.98 $2.80
Diluted EPS (Cont. Ops) -$0.52 $0.11 $1.21 -$2.05 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $173M $372M $508M $90M $811M
EBIT $58M $226M $371M -$51M $655M
 
Revenue (Reported) $5.8B $7.3B $6.6B $7B $7.7B
Operating Income (Reported) $331M $399M $404M $485M $542M
Operating Income (Adjusted) $58M $226M $371M -$51M $655M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.3B $6.6B $7B $7.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $5.7B $6B $6.6B --
Gross Profit $806M $828M $977M $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $393M $420M $488M $544M --
Other Inc / (Exp) -$173M -$33M -$536M $113M --
Operating Expenses $407M $424M $492M $561M --
Operating Income $399M $404M $485M $542M --
 
Net Interest Expenses $80M $87M $115M $144M --
EBT. Incl. Unusual Items $146M $284M -$166M $511M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $92M $95M $130M --
Net Income to Company $35M $192M -$261M $381M --
 
Minority Interest in Earnings -$8M -$2M -$4M -$6M --
Net Income to Common Excl Extra Items $27M $190M -$265M $375M --
 
Basic EPS (Cont. Ops) $0.19 $1.38 -$1.98 $2.80 --
Diluted EPS (Cont. Ops) $0.11 $1.21 -$2.05 $2.80 --
Weighted Average Basic Share $559M $557M $539M $536M --
Weighted Average Diluted Share $591M $608M $556M $536M --
 
EBITDA $372M $508M $90M $811M --
EBIT $226M $371M -$51M $655M --
 
Revenue (Reported) $7.3B $6.6B $7B $7.7B --
Operating Income (Reported) $399M $404M $485M $542M --
Operating Income (Adjusted) $226M $371M -$51M $655M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $285M $254M $282M $172M $231M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $899M $1.4B $942M $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 $881M $576M $188M $206M $192M
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 $596M $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 $1.6B $1.9B $1.4B $1.8B $2.5B
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 $285M $254M $282M $172M $231M
Total Debt $1.6B $1.9B $1.7B $1.8B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $285M $254M $282M $172M $231M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $899M $1.4B $942M $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 $881M $576M $188M $206M $192M
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 $596M $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 $1.6B $1.9B $1.4B $1.8B $2.5B
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 -- -- -- -- --
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 $285M $254M $282M $172M $231M
Total Debt $1.6B $1.9B $1.7B $1.8B $2.6B
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 $425M $12M -$97M
Change in Inventories -- -- -- -- --
Cash From Operations $367M $278M $396M $331M $462M
 
Capital Expenditures $20M $30M $71M $80M $77M
Cash Acquisitions -$858M -$428M $125M $60M -$702M
Cash From Investing -$877M -$428M $37M -$70M -$776M
 
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 -$399M -$359M $374M
 
Beginning Cash (CF) $712M $436M $370M $389M $304M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$285M -$63M $34M -$98M $60M
Ending Cash (CF) $436M $370M $389M $304M $350M
 
Levered Free Cash Flow $347M $248M $325M $251M $385M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20M $71M $95M $21M $78M
Depreciation & Amoritzation $41M $32M $38M $37M $44M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $196M -$133M -$39M $43M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $122M $2M $60M $83M $40M
 
Capital Expenditures $12M $1M $32M $20M $23M
Cash Acquisitions -$827M -$401M -- -$1M $1M
Cash From Investing -$839M -$406M -$49M -$27M -$25M
 
Dividends Paid (Ex Special Dividend) -$14M -$16M -$17M -$19M -$20M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $260M -- $58M $355M $50M
Long-Term Debt Repaid -$11M -$16M -$65M -$668M -$78M
Repurchase of Common Stock -$47M -$25M -$79M -$1M -$51M
Other Financing Activities -$5M -$7M -$1M $340M -$2M
Cash From Financing $184M $227M -$109M -$109M -$101M
 
Beginning Cash (CF) $949M $550M $461M $348M $462M
Foreign Exchange Rate Adjustment $20M -$3M $26M $9M -$26M
Additions / Reductions -$533M -$177M -$98M -$53M -$86M
Ending Cash (CF) $436M $370M $389M $304M $350M
 
Levered Free Cash Flow $110M $1M $28M $63M $17M
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 $425M $12M -$97M
Change in Inventories -- -- -- -- --
Cash From Operations $367M $278M $396M $331M $462M
 
Capital Expenditures $20M $30M $71M $80M $77M
Cash Acquisitions -$858M -$428M $125M $60M -$702M
Cash From Investing -$877M -$428M $37M -$70M -$776M
 
Dividends Paid (Ex Special Dividend) -$54M -$61M -$66M -$72M -$79M
Special Dividend Paid
Long-Term Debt Issued $619M -- -- $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 -$399M -$359M $374M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$285M -$63M $34M -$98M $60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $347M $248M $325M $251M $385M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $35M $192M -$261M $381M --
Depreciation & Amoritzation $146M $137M $141M $156M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$524M $425M $12M -$97M --
Change in Inventories -- -- -- -- --
Cash From Operations $278M $396M $331M $462M --
 
Capital Expenditures $30M $71M $80M $77M --
Cash Acquisitions -$428M $125M $60M -$702M --
Cash From Investing -$428M $37M -$70M -$776M --
 
Dividends Paid (Ex Special Dividend) -$61M -$66M -$72M -$79M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $58M $785M $967M --
Long-Term Debt Repaid -$31M -$174M -$1.2B -$222M --
Repurchase of Common Stock -$82M -$203M -$138M -$218M --
Other Financing Activities -$41M -$14M $483M -$41M --
Cash From Financing $87M -$399M -$359M $374M --
 
Beginning Cash (CF) $1.9B $1.8B $1.7B $1.5B --
Foreign Exchange Rate Adjustment -$3M -$15M $13M -$14M --
Additions / Reductions -$63M $34M -$98M $60M --
Ending Cash (CF) $1.8B $1.8B $1.6B $1.5B --
 
Levered Free Cash Flow $248M $325M $251M $385M --

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