KBR Financial Statements From 2010 to 2024

KBR Stock  USD 62.13  0.09  0.14%   
KBR financial statements provide useful quarterly and yearly information to potential KBR Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KBR financial statements helps investors assess KBR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KBR's valuation are summarized below:
Gross Profit
828 M
Profit Margin
(0.04)
Market Capitalization
8.3 B
Enterprise Value Revenue
1.4664
Revenue
B
There are over one hundred nineteen available fundamental ratios for KBR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check KBR's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to grow to about 3.6 B, while Enterprise Value is likely to drop slightly above 3.1 B.

KBR Total Revenue

6.16 Billion

Check KBR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBR main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.4 M, Interest Expense of 120.8 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.01 or PTB Ratio of 2.04. KBR financial statements analysis is a perfect complement when working with KBR Valuation or Volatility modules.
  
This module can also supplement KBR's financial leverage analysis and stock options assessment as well as various KBR Technical models . Check out the analysis of KBR Correlation against competitors.

KBR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.6 BB
Slightly volatile
Total Stockholder Equity1.3 B1.4 B1.6 B
Pretty Stable
Property Plant And Equipment Net247.3 M377 M284.4 M
Pretty Stable
Cash288.8 M304 M669.5 M
Slightly volatile
Non Current Assets Total2.6 B3.9 B2.6 B
Slightly volatile
Other Assets440.8 M471.6 M631.7 M
Pretty Stable
Cash And Short Term Investments288.8 M304 M669.5 M
Slightly volatile
Common Stock Shares Outstanding117 M135 M142.1 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.6 BB
Slightly volatile
Other Stockholder Equity1.1 B1.2 B1.3 B
Slightly volatile
Total Liabilities3.8 B4.2 B3.4 B
Slightly volatile
Property Plant And Equipment Gross876.8 M835 M413.4 M
Slightly volatile
Total Current Assets2.1 B1.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total2.1 BB958 M
Slightly volatile
Other Current Liabilities501.4 M589 M485.8 M
Very volatile
Total Current Liabilities1.6 B1.6 B1.8 B
Slightly volatile
Current Deferred Revenue352.6 M359 M435.7 M
Slightly volatile
Accounts Payable787.8 M593 M782.3 M
Slightly volatile
Net Receivables1.3 B1.2 B1.4 B
Slightly volatile
Good Will2.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total1.6 B2.6 B1.7 B
Slightly volatile
Inventory46.2 M48.6 M88.7 M
Slightly volatile
Other Current Assets210.3 M189 M179.8 M
Slightly volatile
Short Term Debt29.4 M31 M78.7 M
Very volatile
Other Liabilities819.4 M613 M782.9 M
Slightly volatile
Long Term Debt1.9 B1.8 B833.3 M
Slightly volatile
Intangible Assets329.6 M618 M346.6 M
Slightly volatile
Property Plant Equipment217.3 M311.4 M271.7 M
Slightly volatile
Retained Earnings Total Equity1.3 B1.6 B1.2 B
Pretty Stable
Capital Surpluse2.3 B2.6 B2.2 B
Slightly volatile
Deferred Long Term Liabilities86.9 M82.8 M104.9 M
Slightly volatile
Long Term Investments195.7 M206 M551.7 M
Pretty Stable
Non Current Liabilities Other553.8 M290 M685.4 M
Slightly volatile
Deferred Long Term Asset Charges199.2 M255.3 M203.4 M
Slightly volatile
Long Term Debt Total807.5 M1.6 B750.8 M
Slightly volatile
Short and Long Term Debt57.8 M31 M41.5 M
Slightly volatile
Cash And Equivalents413.8 M350.1 M506.7 M
Slightly volatile
Net Invested Capital3.3 B3.2 B2.4 B
Slightly volatile
Capital Lease Obligations184.8 M224 M227.9 M
Slightly volatile

KBR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.4 M141 M80.9 M
Slightly volatile
Total Revenue6.2 BB6.2 B
Pretty Stable
Other Operating Expenses5.9 B6.5 B5.9 B
Pretty Stable
Cost Of Revenue5.3 BB5.7 B
Slightly volatile
Total Operating Expenses593.1 M488 M279.5 M
Slightly volatile
Selling General Administrative274.1 M475 M258.7 M
Slightly volatile
Interest Income82.9 M86.2 M51.2 M
Slightly volatile
Reconciled Depreciation118.6 M142 M80.6 M
Slightly volatile
Extraordinary Items131.2 M147.6 M160.7 M
Slightly volatile

KBR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation78.8 M141 M81.5 M
Slightly volatile
Capital Expenditures43.4 M80 M51.2 M
Slightly volatile
Begin Period Cash Flow634.4 M389 M697.2 M
Slightly volatile
Issuance Of Capital StockM5.8 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.010.7265
Slightly volatile
Dividend Yield0.010.00810.0124
Very volatile
PTB Ratio2.044.082.793
Pretty Stable
Days Sales Outstanding84.6276.3578.0842
Very volatile
Book Value Per Share12.6113.411.7221
Very volatile
Free Cash Flow Yield0.05730.05090.0514
Very volatile
Invested Capital1.161.10.6953
Slightly volatile
Operating Cash Flow Per Share2.153.281.9226
Pretty Stable
PB Ratio2.044.082.793
Pretty Stable
EV To Sales1.291.220.7944
Slightly volatile
Free Cash Flow Per Share1.182.11.5175
Very volatile
Inventory Turnover70.5774.28231
Pretty Stable
Days Of Inventory On Hand4.835.095.3352
Slightly volatile
Payables Turnover6.358.18.7442
Slightly volatile
Sales General And Administrative To Revenue0.02170.03040.0303
Slightly volatile
Cash Per Share5.863.224.7222
Slightly volatile
POCF Ratio8.5716.6820.3715
Pretty Stable
PFCF Ratio14.2520.3227.0009
Slightly volatile
Days Payables Outstanding44.2846.6142.2257
Slightly volatile
EV To Operating Cash Flow21.3120.321.0257
Pretty Stable
EV To Free Cash Flow13.524.7326.0491
Pretty Stable
Intangibles To Total Assets0.460.440.3161
Slightly volatile
Current Ratio1.471.11.3028
Slightly volatile
Receivables Turnover3.914.954.7902
Pretty Stable
Graham Number22.2821.7720.4269
Slightly volatile
Shareholders Equity Per Share12.6113.411.7221
Very volatile
Debt To Equity1.161.10.6953
Slightly volatile
Revenue Per Share58.2254.3145.369
Very volatile
Interest Debt Per Share14.0613.398.0029
Slightly volatile
Debt To Assets0.340.320.1984
Slightly volatile
Enterprise Value Over EBITDA17.7716.9214.2993
Pretty Stable
Short Term Coverage Ratios1.051.117.0206
Slightly volatile
Operating Cycle72.5476.3580.3207
Pretty Stable
Price Book Value Ratio2.044.082.793
Pretty Stable
Days Of Payables Outstanding44.2846.6142.2257
Slightly volatile
Price To Operating Cash Flows Ratio8.5716.6820.3715
Pretty Stable
Price To Free Cash Flows Ratio14.2520.3227.0009
Slightly volatile
Company Equity Multiplier3.713.953.4029
Pretty Stable
Long Term Debt To Capitalization0.460.440.359
Slightly volatile
Total Debt To Capitalization0.520.50.3474
Slightly volatile
Debt Equity Ratio1.161.10.6953
Slightly volatile
Quick Ratio1.31.01.1718
Pretty Stable
Cash Ratio0.430.250.3949
Slightly volatile
Cash Conversion Cycle24.4423.2737.409
Slightly volatile
Operating Cash Flow Sales Ratio0.02990.05430.0399
Pretty Stable
Days Of Inventory Outstanding4.835.095.3352
Slightly volatile
Days Of Sales Outstanding84.6276.3578.0842
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.050.940.8353
Slightly volatile
Cash Flow Coverage Ratios0.220.230.9211
Slightly volatile
Price To Book Ratio2.044.082.793
Pretty Stable
Fixed Asset Turnover29.5821.8224.7871
Pretty Stable
Price Cash Flow Ratio8.5716.6820.3715
Pretty Stable
Enterprise Value Multiple17.7716.9214.2993
Pretty Stable
Debt Ratio0.340.320.1984
Slightly volatile
Cash Flow To Debt Ratio0.220.230.9211
Slightly volatile
Price Sales Ratio1.061.010.7265
Slightly volatile
Asset Turnover1.631.361.2721
Pretty Stable
Price Fair Value2.044.082.793
Pretty Stable

KBR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.2 BB
Pretty Stable
Enterprise Value3.1 B3.3 B2.6 B
Pretty Stable

KBR Fundamental Market Drivers

Forward Price Earnings19.3798
Cash And Short Term Investments304 M

KBR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KBR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KBR income statement, its balance sheet, and the statement of cash flows. KBR investors use historical funamental indicators, such as KBR's revenue or net income, to determine how well the company is positioned to perform in the future. Although KBR investors may use each financial statement separately, they are all related. The changes in KBR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KBR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KBR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KBR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue359 M352.6 M
Total RevenueB6.2 B
Cost Of RevenueB5.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 54.31  58.22 
Ebit Per Revenue 0.05  0.03 

KBR Investors Sentiment

The influence of KBR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KBR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KBR's public news can be used to forecast risks associated with an investment in KBR. The trend in average sentiment can be used to explain how an investor holding KBR can time the market purely based on public headlines and social activities around KBR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KBR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KBR's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KBR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KBR.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KBR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KBR's short interest history, or implied volatility extrapolated from KBR options trading.

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When determining whether KBR Inc is a strong investment it is important to analyze KBR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBR's future performance. For an informed investment choice regarding KBR Stock, refer to the following important reports:
Check out the analysis of KBR Correlation against competitors.
Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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Is KBR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KBR. If investors know KBR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.54
Earnings Share
(1.96)
Revenue Per Share
51.526
Quarterly Revenue Growth
0.076
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBR's market value can be influenced by many factors that don't directly affect KBR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.