KBR Financials

KBR Stock  USD 63.59  0.46  0.73%   
Based on the analysis of KBR's profitability, liquidity, and operating efficiency, KBR Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, KBR's Accounts Payable is relatively stable compared to the past year. As of 03/28/2024, Net Receivables is likely to grow to about 1.3 B, while Property Plant And Equipment Net is likely to drop slightly above 247.3 M. Key indicators impacting KBR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.161.1
Notably Up
Slightly volatile
Current Ratio1.471.1
Significantly Up
Slightly volatile
The financial analysis of KBR is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for KBR includes many different criteria found on its balance sheet. For example, investors should never minimize KBR's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor KBR's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in KBR.

Cash And Equivalents

413.83 Million

With this module, you can analyze KBR financials for your investing period. You should be able to track the changes in KBR individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past KBR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KBR's financial statements are interrelated, with each one affecting the others. For example, an increase in KBR's assets may result in an increase in income on the income statement.
Evaluating KBR's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of KBR's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the KBR's relative financial performance

Chance Of Distress

Less than 8

 
100  
 
Zero
Low
KBR Inc has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for KBR stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, KBR's odds of distress score SHOULD NOT be confused with the real chance of KBR Inc filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as KBR is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include KBR's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in KBR's official financial statements usually reflect KBR's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of KBR Inc. For example, before you start analyzing numbers published by KBR accountants, it's critical to develop an understanding of what KBR's liquidity, profitability, and earnings quality are in the context of the Professional Services space in which it operates.
Please note, the presentation of KBR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KBR's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in KBR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KBR Inc. Please utilize our Beneish M Score to check the likelihood of KBR's management manipulating its earnings.

KBR Company Summary

KBR competes with Broadridge Financial, BrightView Holdings, First Advantage, LegalZoom, and NL Industries. KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas. KBR operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001357615
ISINUS48242W1062
CUSIP48242W106
RegionNorth America
LocationTexas; U.S.A
Business Address601 Jefferson Street,
SectorProfessional Services
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.kbr.com
Phone713 753 2000
CurrencyUSD - US Dollar
You should never invest in KBR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBR Stock, because this is throwing your money away. Analyzing the key information contained in KBR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KBR Key Financial Ratios

Generally speaking, KBR's financial ratios allow both analysts and investors to convert raw data from KBR's financial statements into concise, actionable information that can be used to evaluate the performance of KBR over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KBR Inc reports annually and quarterly.

KBR Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.4B5.7B6.2B5.6B5.6B5.6B
Net Debt720M1.4B1.7B1.6B1.7B1.8B
Cash712M436M370M389M304M288.8M
Other Assets438M1.5B409M524M471.6M440.8M
Total Liab3.5B4.1B4.5B3.9B4.2B3.8B
Total Current Assets2.0B1.6B2.2B1.7B1.7B2.1B
Other Current Liab395M476M495M497M589M501.4M
Retained Earnings1.4B1.3B1.3B1.4B1.1B999.8M
Accounts Payable572M574M1.0B637M593M787.8M
Net Receivables1.2B1.1B1.6B1.2B1.2B1.3B
Other Current Assets146M122M147M164M189M210.3M
Short Term Debt50M49M41M412M31M29.5M
Common Stock178K179K180K180.8K162.7K154.6K
Other Liab611M869M581M533M613.0M819.4M
Long Term Debt1.2B1.6B1.9B1.4B1.8B1.9B
Intangible Assets495M683M708M645M618M329.6M
Net Tangible Assets83M(864M)(1.1B)(1.1B)(1.0B)(950.8M)
Capital Surpluse2.2B2.2B2.3B2.2B2.6B2.3B

KBR Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what KBR's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense99M83M92M87M115M120.8M
Total Revenue5.6B5.8B7.3B6.6B7.0B6.2B
Gross Profit653M666M806M828M977M1.1B
Ebitda456M477M384M475M630M607.0M
Cost Of Revenue5.0B5.1B6.5B5.7B6.0B5.3B
Income Before Tax268M(25M)134M284M(166M)(157.7M)
Net Income202M(51M)27M190M(265M)(251.8M)
Income Tax Expense59M26M108M92M95M75.6M
Minority Interest7M21M(8M)(2M)(6M)(5.7M)
Non Recurring7M2M322M14M2.3M2.2M
Tax Provision59M26M108M92M82M52.8M
Net Interest Income(99M)(83M)(92M)(87M)(108M)(113.4M)
Interest Income99M83M108M75M86.3M82.9M

KBR Key Cash Accounts

Cash flow analysis captures how much money flows into and out of KBR Inc. It measures of how well KBR is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money KBR brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money KBR had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what KBR has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(27M)(276M)(66M)19M(85M)(80.8M)
Free Cash Flow236M347M241M325M251M235.2M
Depreciation104M115M146M137M141M78.8M
Other Non Cash Items44M(3M)14M95M874M917.7M
End Period Cash Flow712M436M370M389M304M592.6M
Change To Inventory(40M)98M(10M)17M15.3M14.5M
Investments(146M)(26M)(29M)37M(92M)(87.4M)
Change Receivables23M156M(476M)456M410.4M430.9M
Change To Netincome37M190M278M197M177.3M108M
Net Borrowings(70M)333M246M(122M)(140.3M)(133.3M)

KBR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KBR's current stock value. Our valuation model uses many indicators to compare KBR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBR competition to find correlations between indicators driving KBR's intrinsic value. More Info.
KBR Inc is rated below average in price to sales category among related companies. It is rated fourth overall in current ratio category among related companies fabricating about  1.01  of Current Ratio per Price To Sales. At this time, KBR's Current Ratio is relatively stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value KBR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KBR's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KBR's earnings, one of the primary drivers of an investment's value.

KBR Inc Systematic Risk

KBR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KBR Inc correlated with the market. If Beta is less than 0 KBR generally moves in the opposite direction as compared to the market. If KBR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBR is generally in the same direction as the market. If Beta > 1 KBR moves generally in the same direction as, but more than the movement of the benchmark.

About KBR Financials

What exactly are KBR Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KBR's income statement, its balance sheet, and the statement of cash flows. Potential KBR investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze KBR Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as KBR is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of KBR has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if KBR's financials are consistent with your investment objective using the following steps:
  • Review KBR's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand KBR's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare KBR's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if KBR's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

KBR Thematic Clasifications

KBR Inc is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in KBR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KBR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KBR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.082

At this time, KBR's Price Earnings To Growth Ratio is relatively stable compared to the past year.

KBR March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KBR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBR Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBR Inc based on widely used predictive technical indicators. In general, we focus on analyzing KBR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBR's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.