Financhill
Buy
59

KBR Quote, Financials, Valuation and Earnings

Last price:
$51.11
Seasonality move :
1.99%
Day range:
$50.30 - $51.74
52-week range:
$43.89 - $72.60
Dividend yield:
1.2%
P/E ratio:
17.10x
P/S ratio:
0.85x
P/B ratio:
4.68x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
-22.49%
Market cap:
$6.6B
Revenue:
$7.7B
EPS (TTM):
$2.99
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.7B $1.8B $2.1B
Revenue Growth (YoY) -4.95% 17.32% -0.64% 6.75% 13.04%
 
Cost of Revenues $1.3B $1.5B $1.5B $1.6B $1.8B
Gross Profit $168M $196M $245M $248M $298M
Gross Profit Margin 11.5% 11.44% 14.39% 13.64% 14.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $107M $124M $121M $145M
Other Inc / (Exp) $7M -$118M $21M $24M $45M
Operating Expenses $89M $109M $124M $112M $145M
Operating Income $79M $87M $121M $136M $153M
 
Net Interest Expenses $19M $20M $26M $31M $41M
EBT. Incl. Unusual Items $67M -$51M $116M $129M $157M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $19M $30M $35M $42M
Net Income to Company $50M -$70M $86M $94M $115M
 
Minority Interest in Earnings -$1M -$1M -- -$1M $1M
Net Income to Common Excl Extra Items $49M -$71M $86M $93M $116M
 
Basic EPS (Cont. Ops) $0.35 -$0.51 $0.62 $0.69 $0.88
Diluted EPS (Cont. Ops) $0.33 -$0.51 $0.56 $0.69 $0.88
Weighted Average Basic Share $141M $140M $137M $135M $132M
Weighted Average Diluted Share $155M $140M $154M $135M $132M
 
EBITDA $124M $2M $178M $196M $239M
EBIT $86M -$31M $142M $160M $198M
 
Revenue (Reported) $1.5B $1.7B $1.7B $1.8B $2.1B
Operating Income (Reported) $79M $87M $121M $136M $153M
Operating Income (Adjusted) $86M -$31M $142M $160M $198M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $7.6B $6.6B $7.1B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $6.8B $5.7B $6.1B $6.8B
Gross Profit $648M $834M $877M $980M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327M $411M $437M $485M $568M
Other Inc / (Exp) -$115M -$298M $106M -$533M $128M
Operating Expenses $327M $427M $439M $480M $588M
Operating Income $321M $407M $438M $500M $565M
 
Net Interest Expenses $79M $81M $93M $120M $154M
EBT. Incl. Unusual Items $127M $28M $451M -$153M $539M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $113M $103M $100M $137M
Net Income to Company $83M -$85M $348M -$253M $402M
 
Minority Interest in Earnings -$2M -$8M -$1M -$5M -$4M
Net Income to Common Excl Extra Items $81M -$93M $347M -$258M $398M
 
Basic EPS (Cont. Ops) $0.57 -$0.67 $2.51 -$1.91 $2.99
Diluted EPS (Cont. Ops) $0.54 -$0.73 $2.28 -$1.92 $2.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $332M $250M $684M $108M $854M
EBIT $206M $109M $544M -$33M $693M
 
Revenue (Reported) $5.7B $7.6B $6.6B $7.1B $8B
Operating Income (Reported) $321M $407M $438M $500M $565M
Operating Income (Adjusted) $206M $109M $544M -$33M $693M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.7B $1.8B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.5B $1.6B $1.8B
Gross Profit $168M $196M $245M $248M $298M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $107M $124M $121M $145M
Other Inc / (Exp) $7M -$118M $21M $24M $45M
Operating Expenses $89M $109M $124M $112M $145M
Operating Income $79M $87M $121M $136M $153M
 
Net Interest Expenses $19M $20M $26M $31M $41M
EBT. Incl. Unusual Items $67M -$51M $116M $129M $157M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $19M $30M $35M $42M
Net Income to Company $50M -$70M $86M $94M $115M
 
Minority Interest in Earnings -$1M -$1M -- -$1M $1M
Net Income to Common Excl Extra Items $49M -$71M $86M $93M $116M
 
Basic EPS (Cont. Ops) $0.35 -$0.51 $0.62 $0.69 $0.88
Diluted EPS (Cont. Ops) $0.33 -$0.51 $0.56 $0.69 $0.88
Weighted Average Basic Share $141M $140M $137M $135M $132M
Weighted Average Diluted Share $155M $140M $154M $135M $132M
 
EBITDA $124M $2M $178M $196M $239M
EBIT $86M -$31M $142M $160M $198M
 
Revenue (Reported) $1.5B $1.7B $1.7B $1.8B $2.1B
Operating Income (Reported) $79M $87M $121M $136M $153M
Operating Income (Adjusted) $86M -$31M $142M $160M $198M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $445M $412M $302M $191M $315M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $877M $1B $1.1B $1B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $124M $116M $162M $211M $185M
Total Current Assets $1.6B $1.8B $1.9B $1.7B $2.1B
 
Property Plant And Equipment $279M $283M $355M $387M $488M
Long-Term Investments $886M $430M $172M $178M $178M
Goodwill $1.8B $2.1B $2.1B $2.1B $2.6B
Other Intangibles $668M $688M $642M $605M $753M
Other Long-Term Assets $151M $166M $293M $404M $436M
Total Assets $5.7B $5.6B $5.7B $5.6B $6.8B
 
Accounts Payable $613M $643M $755M $669M $792M
Accrued Expenses $290M $272M $285M $301M $369M
Current Portion Of Long-Term Debt $17M $16M $367M -- --
Current Portion Of Capital Lease Obligations $43M $43M $47M -- --
Other Current Liabilities $55M $54M $192M $239M $324M
Total Current Liabilities $1.4B $1.5B $1.9B $1.6B $1.9B
 
Long-Term Debt $1.6B $1.9B $1.4B $1.8B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.1B $4.1B $4.2B $5.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.1B -$876M -$875M -$912M -$930M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $14M $13M $11M $13M
Total Equity $1.7B $1.6B $1.7B $1.4B $1.4B
 
Total Liabilities and Equity $5.7B $5.6B $5.7B $5.6B $6.8B
Cash and Short Terms $445M $412M $302M $191M $315M
Total Debt $1.6B $1.9B $1.7B $1.9B $2.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50M -$70M $86M $94M $115M
Depreciation & Amoritzation $38M $33M $36M $36M $41M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $21M $384M -$137M -$56M -$77M
Change in Inventories -- -- -- -- --
Cash From Operations $50M $89M $35M $91M $98M
 
Capital Expenditures $13M $6M $19M $25M $9M
Cash Acquisitions -$3M -$1M $61M $29M --
Cash From Investing -$22M $12M $42M $11M -$9M
 
Dividends Paid (Ex Special Dividend) -$14M -$15M -$16M -$18M -$20M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $117M $275M
Long-Term Debt Repaid -$7M -$4M -$4M -$75M -$104M
Repurchase of Common Stock -$4M -$33M -$61M -$61M -$156M
Other Financing Activities -$1M -$4M $27M -$21M -$1M
Cash From Financing -$22M -$52M -$54M -$91M -$6M
 
Beginning Cash (CF) $436M $370M $389M $304M $350M
Foreign Exchange Rate Adjustment $3M -$7M $4M -$1M $9M
Additions / Reductions $6M $49M $23M $11M $83M
Ending Cash (CF) $445M $412M $416M $314M $442M
 
Levered Free Cash Flow $37M $83M $16M $66M $89M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $83M -$85M $348M -$253M $402M
Depreciation & Amoritzation $126M $141M $140M $141M $161M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $370M -$161M -$96M $93M -$118M
Change in Inventories -- -- -- -- --
Cash From Operations $376M $317M $342M $387M $469M
 
Capital Expenditures $31M $23M $84M $86M $61M
Cash Acquisitions -$852M -$426M $187M $28M -$731M
Cash From Investing -$888M -$394M $67M -$101M -$796M
 
Dividends Paid (Ex Special Dividend) -$57M -$62M -$67M -$74M -$81M
Special Dividend Paid
Long-Term Debt Issued -- -- $58M $902M $1.1B
Long-Term Debt Repaid -$36M -$28M -$174M -$1.3B -$251M
Repurchase of Common Stock -$51M -$111M -$231M -$138M -$313M
Other Financing Activities -$10M -$44M $17M $435M -$21M
Cash From Financing $358M $57M -$401M -$396M $459M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$154M -$20M $8M -$110M $132M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $345M $294M $258M $301M $408M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50M -$70M $86M $94M $115M
Depreciation & Amoritzation $38M $33M $36M $36M $41M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $21M $384M -$137M -$56M -$77M
Change in Inventories -- -- -- -- --
Cash From Operations $50M $89M $35M $91M $98M
 
Capital Expenditures $13M $6M $19M $25M $9M
Cash Acquisitions -$3M -$1M $61M $29M --
Cash From Investing -$22M $12M $42M $11M -$9M
 
Dividends Paid (Ex Special Dividend) -$14M -$15M -$16M -$18M -$20M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $117M $275M
Long-Term Debt Repaid -$7M -$4M -$4M -$75M -$104M
Repurchase of Common Stock -$4M -$33M -$61M -$61M -$156M
Other Financing Activities -$1M -$4M $27M -$21M -$1M
Cash From Financing -$22M -$52M -$54M -$91M -$6M
 
Beginning Cash (CF) $436M $370M $389M $304M $350M
Foreign Exchange Rate Adjustment $3M -$7M $4M -$1M $9M
Additions / Reductions $6M $49M $23M $11M $83M
Ending Cash (CF) $445M $412M $416M $314M $442M
 
Levered Free Cash Flow $37M $83M $16M $66M $89M

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