YOLFTbeta
KBR Inc

KBR Inc

KBR · NYSE · Industrials / Engineering & Construction

35.59USD+0.27 (+0.76%)

Price History

Full chart

Market Stats

Previous Close35.32
Open35.64
Day Range34.57 – 35.70
52-Week Range29.67 – 44.76
Volume2.08M
Market Cap4.58B
P/E (TTM)10.55
Forward P/E9.24
EPS3.44
Dividend Yield1.70%
Beta0.43
50-Day Avg36.76
200-Day Avg36.95

About

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. It offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. The company also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, it provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Stuart John Baxter Bradie
  • Employees36.00K
  • Headquarters601 Jefferson Street, Houston, TX, United States, 77002, USA
  • Websitehttps://www.kbr.com

Leadership

  • Mr. Stuart John Baxter BradieCEO, President & Chairman · b. 1966
  • Ms. Sonia GalindoExecutive VP, General Counsel & Corporate Secretary · b. 1969
  • Ms. Jennifer C. MylesExecutive VP & Chief People Officer · b. 1968
  • Mr. Jalal Jay IbrahimPresident of Sustainable Technology Solutions · b. 1961
  • Mr. Mark D. KavanaughPresident · b. 1960
  • Mr. Shad E. EvansExecutive VP & Chief Financial Officer · b. 1979
  • Ms. Jennefer T. TaylorVP & Chief Accounting Officer · b. 1988
  • Ms. Rachael GoldwaitVice President of Investor Relations
  • Philip IvyVice President of Global Communications & Marketing
  • Mr. Adam M. KramerVice President of Sustainability

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.13B8.81B11.96B10.21B9.63B8.74B11.58B12.11B9.96B9.10B7.77B7.21B6.37B5.10B4.27B4.17B4.91B5.64B5.77B7.34B6.56B6.96B7.74B7.79B
Growth (%)-+71.90%+35.75%-14.67%-5.61%-9.22%+32.43%+4.52%-17.70%-8.62%-14.64%-7.16%-11.75%-19.95%-16.25%-2.27%+17.79%+14.78%+2.27%+27.26%-10.56%+5.97%+11.30%+0.57%
Cost of Revenue5.22B-12.17B9.72B9.29B8.22B10.82B11.35B9.27B8.46B7.25B6.80B6.43B4.77B4.16B3.73B4.33B4.99B5.10B6.53B5.74B5.98B6.64B6.64B
Gross Profit-93.00M8.81B-211.00M490.00M348.00M520.00M761.00M757.00M689.00M640.00M518.00M417.00M-65.00M325.00M112.00M439.00M584.00M653.00M666.00M806.00M828.00M977.00M1.10B1.15B
Gross Margin-1.81%100.00%-1.76%4.80%3.61%5.95%6.57%6.25%6.92%7.03%6.67%5.78%-1.02%6.38%2.62%10.53%11.89%11.58%11.55%10.98%12.61%14.05%14.25%14.77%
Operating Expense89.00M0146.00M35.00M102.00M226.00M220.00M221.00M80.00M53.00M219.00M109.00M729.00M15.00M84.00M175.00M116.00M291.00M609.00M575.00M485.00M529.00M441.00M582.00M
Operating Income-182.00M8.81B-357.00M455.00M246.00M294.00M541.00M536.00M609.00M587.00M299.00M308.00M-794.00M310.00M28.00M264.00M468.00M362.00M57.00M231.00M343.00M448.00M662.00M568.00M
Operating Margin-3.55%100.00%-2.98%4.46%2.55%3.36%4.67%4.43%6.11%6.45%3.85%4.27%-12.47%6.08%0.66%6.33%9.53%6.42%0.99%3.15%5.23%6.44%8.55%7.30%
EBITDA-153.00M8.81B-305.00M511.00M293.00M335.00M590.00M597.00M665.00M661.00M361.00M237.00M-232.00M362.00M91.00M316.00M525.00M471.00M173.00M372.00M508.00M90.00M811.00M941.00M
EBITDA Margin-2.99%100.00%-2.55%5.01%3.04%3.83%5.09%4.93%6.68%7.26%4.65%3.29%-3.64%7.10%2.13%7.58%10.69%8.35%3.00%5.07%7.74%1.29%10.48%12.09%
Net Income-92.00M-133.00M-303.00M240.00M168.00M302.00M319.00M290.00M327.00M480.00M144.00M75.00M-1.26B203.00M-61.00M432.00M281.00M202.00M-72.00M27.00M190.00M-265.00M375.00M415.00M
Net Income Margin-1.80%-1.51%-2.53%2.35%1.74%3.45%2.75%2.40%3.28%5.27%1.85%1.04%-19.82%3.98%-1.43%10.36%5.72%3.58%-1.25%0.37%2.89%-3.81%4.84%5.33%
R&D-----1.00M-00000000---------
R&D as % of Total Revenue-----0.01%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---------
Interest Expense000036.00M62.00M01.00M17.00M18.00M7.00M5.00M011.00M13.00M21.00M66.00M99.00M83.00M80.00M87.00M115.00M144.00M158.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.37%0.71%0.00%0.01%0.17%0.20%0.09%0.07%0.00%0.22%0.30%0.50%1.34%1.76%1.44%1.09%1.33%1.65%1.86%2.03%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.03B-5.49B5.18B5.41B5.20B5.88B5.33B5.42B5.67B5.77B5.52B4.20B3.41B4.14B3.67B5.07B5.36B5.71B6.20B5.57B5.57B6.66B6.58B
Total Liabilities2.90B-4.56B3.78B3.58B2.94B3.85B3.03B3.21B3.22B3.26B3.00B3.14B2.36B3.40B2.45B3.33B3.51B4.10B4.52B3.93B4.17B5.20B5.07B
Total Equity1.13B-812.00M1.26B1.79B2.27B2.05B2.29B2.25B2.50B2.54B2.46B942.00M1.06B757.00M1.23B1.70B1.84B1.58B1.67B1.62B1.38B1.45B1.50B
Cash858.00M-234.00M394.00M1.46B1.86B1.15B941.00M786.00M966.00M852.00M1.03B890.00M830.00M480.00M378.00M421.00M452.00M285.00M254.00M282.00M172.00M231.00M500.00M
Total Debt--60.00M808.00M20.00M927.00M1.31B1.24B281.00M98.00M94.00M88.00M73.00M61.00M693.00M508.00M1.27B1.46B1.83B2.12B1.98B2.06B2.85B3.12B
Net Debt-858.00M--174.00M414.00M-1.44B-1.86B-1.15B-941.00M-786.00M-868.00M-758.00M-942.00M-817.00M-769.00M213.00M130.00M854.00M1.01B1.55B1.87B1.70B1.88B2.62B2.62B

Cash Flow

Currency: USD2002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--61.00M527.00M931.00M248.00M124.00M-36.00M549.00M650.00M142.00M297.00M170.00M47.00M61.00M193.00M165.00M256.00M367.00M278.00M396.00M331.00M462.00M524.00M
Investing Cash Flow-161.00M-85.00M20.00M225.00M293.00M-556.00M-9.00M-375.00M-88.00M52.00M-62.00M-44.00M61.00M-981.00M-12.00M-491.00M-158.00M-877.00M-428.00M37.00M-70.00M-786.00M4.00M
Financing Cash Flow--83.00M-375.00M-139.00M-150.00M-244.00M-166.00M-336.00M-377.00M-116.00M-148.00M-210.00M-152.00M584.00M-290.00M654.00M-133.00M225.00M87.00M-399.00M-359.00M384.00M-391.00M
Capital Expenditure161.00M74.00M76.00M57.00M43.00M37.00M41.00M66.00M83.00M75.00M78.00M53.00M10.00M11.00M8.00M17.00M20.00M20.00M37.00M71.00M80.00M77.00M42.00M
Free Cash Flow-161.00M-135.00M451.00M874.00M205.00M87.00M-77.00M483.00M567.00M67.00M219.00M117.00M37.00M50.00M185.00M148.00M236.00M347.00M241.00M325.00M251.00M385.00M482.00M
Dividends Paid----35.00M53.00M32.00M32.00M30.00M37.00M36.00M47.00M47.00M46.00M45.00M44.00M46.00M54.00M61.00M66.00M72.00M79.00M84.00M
FCF to OCF-221.31%85.58%93.88%82.66%70.16%213.89%87.98%87.23%47.18%73.74%68.82%78.72%81.97%95.85%89.70%92.19%94.55%86.69%82.07%75.83%83.33%91.98%
Dividend Paid to FCF----17.07%60.92%-41.56%6.63%5.29%55.22%16.44%40.17%127.03%92.00%24.32%29.73%19.49%15.56%25.31%20.31%28.69%20.52%17.43%

Earnings

Report DateNov 29, 2006Jan 26, 2007May 4, 2007Aug 2, 2007Nov 1, 2007Feb 26, 2008May 2, 2008Aug 1, 2008Oct 31, 2008Feb 25, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 25, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 23, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 22, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 20, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 27, 2014Jun 19, 2014Jul 31, 2014Nov 4, 2014Feb 27, 2015Apr 29, 2015Aug 4, 2015Nov 2, 2015Feb 26, 2016Apr 29, 2016Jul 29, 2016Nov 1, 2016Feb 24, 2017Apr 28, 2017Aug 2, 2017Oct 31, 2017Feb 23, 2018Apr 26, 2018Jul 30, 2018Oct 30, 2018Feb 26, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 20, 2020Apr 29, 2020Aug 6, 2020Oct 29, 2020Feb 22, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 22, 2022Apr 28, 2022Aug 2, 2022Oct 26, 2022Feb 16, 2023May 1, 2023Jul 27, 2023Nov 2, 2023Feb 20, 2024Apr 30, 2024Jul 24, 2024Oct 23, 2024Feb 18, 2025May 6, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026May 5, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.180.240.280.310.320.340.360.420.400.420.410.410.390.400.570.430.430.530.530.680.640.590.570.650.020.480.570.700.910.370.250.210.210.160.270.280.290.280.32-0.580.200.280.410.290.300.270.340.390.380.340.410.430.450.370.370.430.480.480.500.580.650.570.650.630.580.580.720.740.690.700.790.840.810.860.880.950.950.910.921.01
EPS Actual0.050.280.290.300.350.280.460.460.440.540.530.420.430.450.290.660.620.530.690.651.220.600.610.700.650.200.590.610.420.53-0.29-0.060.21-0.590.330.460.430.290.340.35-0.40-0.590.280.570.350.280.340.340.460.390.360.410.450.460.390.390.440.510.480.580.640.690.620.760.650.690.670.740.750.690.770.830.840.910.980.911.020.990.960.991.12
Surprise-55.56%20.83%7.14%12.90%-12.50%35.29%27.78%4.76%35.00%26.19%2.44%4.88%15.38%-27.50%15.79%44.19%23.26%30.19%22.64%79.41%-6.25%3.39%22.81%0.00%900.00%22.92%7.02%-40.00%-41.76%-178.38%-124.00%0.00%-380.95%106.25%70.37%53.57%0.00%21.43%9.38%31.03%-395.00%0.00%39.02%20.69%-6.67%25.93%0.00%17.95%2.63%5.88%0.00%4.65%2.22%5.41%5.41%2.33%6.25%0.00%16.00%10.34%6.15%8.77%16.92%3.17%18.97%15.52%2.78%1.35%0.00%10.00%5.06%0.00%11.77%13.95%3.41%7.37%4.21%5.49%7.61%10.89%
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value7.31B
Trailing P/E10.55
Forward P/E9.24
PEG Ratio0.54
Price / Sales0.59
Price / Book2.78
EPS3.44
Book Value13.99
Revenue (TTM)7.82B
Gross Profit (TTM)1.15B
EBITDA695.00M
Profit Margin5.65%
Operating Margin7.43%
Return on Equity27.44%
Return on Assets5.31%
Shares Outstanding126.11M
Shares Float124.48M
Beta0.43
Dividend Yield1.70%
Dividend Rate0.66
Payout Ratio16.26%

Analyst Ratings

Buy
Based on 8 analystsTarget 44.86
  • Strong Buy
    4
  • Hold
    4

Ownership Breakdown

Institutions
111.97%
Insiders
1.21%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    18.05M14.32%
  • BlackRock Inc
    13.90M11.02%
  • Amvescap Plc.
    8.35M6.62%
  • Vanguard Portfolio Management, LLC
    6.17M4.89%
  • Vanguard Capital Management, LLC
    5.71M4.53%
  • Neuberger Berman Group LLC
    4.62M3.67%
  • State Street Corp
    4.49M3.56%
  • Dimensional Fund Advisors, Inc.
    4.27M3.38%
  • UBS Group AG
    2.93M2.32%
  • Massachusetts Financial Services Company
    2.38M1.89%
  • Geode Capital Management, LLC
    2.34M1.86%
  • Snyder Capital Management LP
    2.26M1.79%
  • Cooperman Leon G
    2.13M1.69%

Top Fund Holders

  • Invesco Small Cap Value A
    4.67M3.70%
  • iShares Core S&P Mid-Cap ETF
    4.53M3.59%
  • Strategic Advisers Fidelity US TtlStk
    4.15M3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.05M3.21%
  • Vanguard Small Cap Index
    2.84M2.25%
  • Invesco Value Opportunities A
    2.48M1.97%
  • Fidelity Value
    2.34M1.86%

Dividends

20263×
0.17Sep 15, 20260.17Jun 15, 20260.17Mar 13, 2026
20254×
0.17Dec 15, 20250.17Sep 15, 20250.17Jun 13, 20250.17Mar 14, 2025
20244×
0.15Dec 13, 20240.15Sep 16, 20240.15Jun 17, 20240.15Mar 14, 2024
20234×
0.14Dec 14, 20230.14Sep 14, 20230.14Jun 14, 20230.14Mar 14, 2023
20224×
0.12Dec 14, 20220.12Sep 14, 20220.12Jun 14, 20220.12Mar 14, 2022
20214×
0.11Dec 14, 20210.11Sep 14, 20210.11Jun 14, 20210.11Apr 1, 2021
20201×
0.10Dec 14, 2020