KBR, Inc.
NYSE:KBR
63.56 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2001 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 106 | 93 | 21 | -18 | -350 | 86 | 95 | 73 | 94 | -70 | 69 | 58 | -149 | 48 | 20 | 52 | -39 | -84 | 59 | 58 | 50 | 42 | 49 | 60 | 62 | 139 | 278 | 47 | 79 | 38 | -86 | -57 | 47 | 45 | 48 | 59 | 68 | 51 | -1,231 | 45 | 8 | -20 | 32 | 87 | 111 | 97 | 52 | -60 | 112 | 98 | 105 | 191 | 100 | 105 | 97 | 117 | 122 | 59 | 89 | 97 | 101 | 77 | 88 | 85 | 48 | 98 | 71 | 63 | 140 | 28 | 43 | 7 | 85 | 33 | 57 |
| Afschrijvingen & Amortisatie
| 35 | 36 | 37 | 34 | 34 | 36 | 38 | 33 | 33 | 33 | 32 | 38 | 38 | 38 | 41 | 26 | 21 | 27 | 28 | 28 | 23 | 16 | 16 | 17 | 17 | 13 | 10 | 11 | 14 | 13 | 14 | 12 | 10 | 9 | 10 | 10 | 8 | 11 | 17 | 19 | 18 | 18 | 19 | 18 | 16 | 15 | 17 | 15 | 17 | 16 | 17 | 19 | 18 | 17 | 17 | 16 | 14 | 15 | 14 | 13 | 14 | 14 | 16 | 16 | 9 | 8 | 11 | 6 | 11 | 13 | 15 | 9 | 12 | 11 | 38 |
| Uitgestelde Inkomstenbelasting
| 7 | 11 | -10 | 5 | 5 | 14 | -12 | 16 | 17 | 16 | 6 | 3 | 28 | 7 | -29 | 5 | -6 | -10 | -14 | 0 | -3 | 3 | -1 | -5 | 9 | 25 | -247 | 10 | -90 | 5 | 11 | 0 | 5 | 2 | 0 | 17 | -3 | 0 | 355 | -13 | 5 | 6 | -46 | -33 | 22 | 81 | -43 | 4 | 32 | 25 | -37 | -123 | -22 | 9 | 23 | 11 | -3 | -17 | 79 | 19 | -18 | -15 | 36 | 29 | 4 | 19 | -35 | -14 | 19 | 3 | 11 | 5 | -35 | 31 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 42 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 0 | -28 | 35 | 0 | 0 | -29 | 31 | 0 | 0 | 38 | 9 | 0 | 0 | 74 | -129 | 0 | 0 | 35 | -40 | 0 | 0 | 9 | 57 | 0 | 0 | 24 | 19 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 47 | -23 | -141 | -17 | 125 | -95 | -40 | -17 | 28 | -36 | -131 | 13 | -15 | -36 | 73 | 7 | 78 | 1 | -92 | 11 | -74 | -5 | 10 | 4 | 8 | -182 | -108 | -38 | 329 | -183 | 101 | 60 | -20 | -68 | 96 | -28 | -65 | -179 | 264 | 5 | 6 | -28 | 202 | 72 | -66 | -305 | 82 | -60 | -84 | -215 | 297 | 22 | -88 | 125 | -95 | -23 | 353 | -55 | -196 | -163 | 104 | -240 | -29 | 217 | -462 | -46 | 10 | -349 | 550 | -117 | -69 | 381 | 892 | -449 | 0 |
| Vorderingen
| 15 | -56 | -1 | -2 | 58 | -130 | -20 | 114 | -9 | 370 | -135 | -312 | -53 | 24 | 186 | -10 | 129 | -169 | 107 | -5 | -70 | -48 | -59 | -74 | 64 | -171 | -8 | 30 | 32 | 38 | 112 | -16 | -29 | 54 | 60 | 30 | -52 | 3 | 104 | -27 | -28 | 121 | -133 | 184 | 37 | -95 | -9 | -138 | -88 | 130 | 252 | 0 | 0 | 82 | -182 | 0 | 0 | -438 | 107 | 0 | 0 | -223 | -124 | 0 | 0 | -14 | -143 | 0 | 0 | -223 | 281 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 7 | 71 | 0 | 0 | 0 | 0 | 0 | -1 | -18 | 3 | 6 | 3 | 35 | 14 | 46 | -19 | -23 | -20 | 39 | 39 | 69 | 3 | -30 | -5 | 5 | 412 | 26 | -80 | 36 | -35 | -14 | 84 | 29 | 94 | 33 | -35 | -34 | 23 | -92 | 85 | -15 | 31 | -88 | 344 | 0 | 0 | -360 | 116 | 0 | 0 | 91 | 127 | 0 | 0 | 394 | 105 | 0 | 0 | 50 | -54 | 0 | 0 | -156 | 201 | 0 | 0 | 141 | -94 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1 | 78 | -95 | -31 | -33 | 110 | 64 | -74 | 34 | -400 | 50 | 332 | 32 | 33 | -55 | -8 | -102 | 125 | -60 | 16 | 28 | 39 | 40 | 36 | -27 | 110 | -49 | -18 | -51 | -75 | -45 | 7 | 41 | -9 | -35 | -104 | -33 | -102 | 33 | -12 | -11 | -20 | 113 | -33 | -48 | 17 | -131 | 65 | 56 | -4 | -83 | 0 | 2 | -29 | -52 | -60 | -37 | -28 | -122 | -108 | -71 | -54 | 214 | -165 | -8 | 71 | -92 | 0 | 0 | -84 | -187 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 48 | -45 | -45 | 9 | 29 | -75 | -84 | -57 | 3 | -6 | -45 | 11 | 3 | -99 | -61 | -10 | 37 | -1 | -120 | 23 | -12 | -35 | -10 | -27 | -32 | -91 | -46 | -55 | -64 | -172 | 114 | 33 | 3 | -99 | -13 | 17 | -74 | -113 | 162 | 78 | 22 | -37 | 137 | -64 | -86 | -139 | -122 | -125 | -140 | 19 | 12 | 22 | -90 | -19 | 12 | 37 | 390 | 17 | -286 | -55 | 175 | -13 | -65 | 217 | -462 | 53 | 44 | -349 | 550 | 49 | -69 | 381 | 892 | -449 | 0 |
| Overige Niet-Contante Posten
| 46 | 24 | 296 | -33 | 449 | -6 | -62 | 17 | -47 | 146 | 21 | 13 | -3 | -4 | -28 | 17 | -57 | 65 | 24 | 21 | 20 | -4 | 21 | 10 | -115 | 12 | 14 | 10 | 9 | 7 | -10 | 5 | -13 | -10 | -22 | 25 | 7 | 9 | -26 | -13 | 9 | 19 | 5 | 15 | -101 | 47 | 53 | 8 | 8 | -2 | -75 | 3 | -113 | -69 | -43 | 11 | 12 | -81 | 134 | 8 | -11 | -43 | 52 | -62 | 49 | -20 | -38 | -8 | -243 | 46 | -7 | 32 | 10 | 26 | -95 |
| Kasstroom uit Operationele Activiteiten
| 170 | 91 | 33 | -40 | 253 | 35 | 60 | 122 | 125 | 89 | 2 | 122 | 104 | 50 | 122 | 95 | 109 | 41 | 57 | 118 | 33 | 48 | 129 | 72 | 94 | -130 | -45 | 28 | 325 | -115 | 53 | 20 | 9 | -21 | 132 | 54 | -31 | -108 | -8 | 158 | 37 | -17 | 209 | 178 | -4 | -93 | 153 | 44 | 52 | -107 | 338 | 89 | -2 | 225 | 8 | 109 | 437 | -5 | -9 | -19 | 164 | -172 | 123 | 285 | -352 | 68 | 76 | -302 | 477 | -3 | 12 | 458 | 847 | -386 | 95 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10 | -25 | -20 | -22 | -19 | -19 | -32 | -20 | -13 | -6 | -8 | -6 | -10 | -13 | -12 | -4 | -2 | -2 | -10 | -4 | -4 | -2 | -2 | -4 | -2 | -9 | -2 | 0 | -3 | -3 | -3 | -2 | -3 | -3 | -2 | -4 | -3 | -1 | -7 | -12 | -19 | -15 | -21 | -17 | -20 | -20 | -22 | -20 | -17 | -16 | -17 | -19 | -21 | -26 | -27 | -20 | -25 | -14 | -19 | -6 | -9 | -7 | -10 | -11 | -8 | -8 | -11 | -9 | -11 | -12 | -7 | -8 | -20 | -22 | 0 |
| Netto Overnames
| 7 | 6 | -1 | 0 | 0 | 61 | -262 | -64 | 190 | -1 | -401 | -20 | -4 | -3 | -827 | -10 | -12 | -9 | 146 | -15 | -61 | -70 | -87 | -92 | -447 | -72 | -6 | 0 | 0 | 2 | -56 | -894 | 0 | -22 | -4 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1 | 1 | 1 | -2 | 17 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -487 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 40 | -30 | -9 | -122 | 0 | -9 | -60 | -18 | 6 | -6 | 2 | -6 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | -3 | -8 | 2 | -7 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7 | 29 | -1 | 0 | 0 | 61 | -13 | 9 | 60 | 18 | 44 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 32 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7 | 1 | -45 | 30 | -35 | 61 | 258 | 1 | -20 | 19 | -47 | 42 | -2 | -7 | -27 | 1 | -12 | 0 | -155 | 2 | 3 | 3 | 26 | -95 | -8 | 206 | -2 | -1 | 1 | 0 | -63 | 1 | 1 | 0 | -67 | 33 | 23 | 0 | -9 | 0 | 9 | 0 | -79 | 1 | 6 | 0 | -26 | 1 | 1 | 3 | -28 | 0 | 0 | -8 | -27 | -7 | 7 | -20 | -2 | -1 | 1 | 2 | 1 | 3 | -1 | -7 | 1 | 1 | 335 | -1 | -277 | 3 | 280 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3 | 11 | -27 | -22 | -63 | 42 | -49 | -83 | 157 | 12 | -406 | 16 | -16 | -22 | -839 | -13 | -14 | -11 | -10 | -17 | -62 | -69 | -63 | -96 | -457 | 125 | -8 | -1 | -2 | -1 | -59 | -895 | -2 | -25 | 53 | 29 | 20 | -1 | -7 | -12 | -10 | -15 | -12 | -16 | -14 | -20 | 102 | -19 | -16 | -15 | -11 | -19 | -24 | -34 | -314 | -27 | -18 | -38 | 11 | -7 | -8 | -5 | -37 | -495 | -9 | -15 | -10 | -8 | 324 | -13 | -8 | -5 | 260 | -22 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -56 | -26 | -313 | -99 | -1 | -4 | -13 | -4 | -98 | -7 | -19 | -6 | -12 | -7 | -11 | -7 | -11 | -252 | -16 | -7 | -45 | -2 | -208 | -2 | -610 | -70 | -4 | 0 | 0 | 0 | -4 | -50 | 0 | 0 | -4 | 0 | -7 | 0 | -4 | 0 | -5 | -2 | -5 | 0 | -9 | 0 | -4 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1 | 2 | 2 | -5 | 0 | 1 | 4 | 1 | 1 | 6 | 4 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -4 | 0 | 0 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 2 | 2 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -97 | -61 | -1 | 0 | -76 | -61 | -79 | -50 | -41 | -33 | -24 | -26 | -28 | -4 | -47 | 0 | 0 | -4 | 4 | -1 | 0 | -3 | 3 | 93 | -1 | -2 | -1 | 0 | -50 | -2 | -2 | 0 | 0 | -2 | -40 | -5 | -1 | -16 | -4 | -6 | -40 | -56 | 7 | -1 | 0 | -6 | -4 | -11 | -18 | -7 | -22 | -59 | -35 | -2 | -16 | -159 | -57 | -1 | -4 | -6 | -5 | -16 | -196 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -21 | -18 | -19 | -18 | -19 | -16 | -17 | -17 | -17 | -15 | -16 | -15 | -16 | -14 | -14 | -14 | -15 | -11 | -12 | -11 | -12 | -11 | -10 | -11 | -12 | -11 | -11 | -11 | -11 | -12 | -12 | -11 | -12 | -11 | -12 | -12 | -11 | -12 | -12 | -11 | -12 | -12 | -12 | -12 | -12 | 0 | -15 | -7 | -8 | -7 | -7 | -8 | -7 | -8 | -8 | -8 | -1 | -15 | -8 | -1 | -17 | -8 | -36 | -8 | 0 | -9 | -35 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5 | -38 | 224 | -8 | 20 | 25 | -3 | -4 | -8 | -1 | 285 | -20 | -2 | -1 | 255 | 245 | -3 | 110 | -10 | -1 | -5 | -2 | 318 | -1 | 434 | 64 | -2 | 0 | -185 | -1 | 2 | 699 | -8 | -5 | -8 | -13 | -4 | -48 | -12 | -14 | -6 | -18 | -49 | -2 | -35 | -11 | -27 | -3 | 1 | -3 | -24 | -11 | 27 | -158 | -52 | 9 | 11 | 10 | -63 | -20 | -4 | -17 | 413 | -206 | -11 | 1 | 31 | 1 | -7 | -128 | -106 | -360 | -560 | 375 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -67 | -91 | -109 | -124 | -72 | -54 | -112 | -75 | -163 | -52 | 227 | -66 | -52 | -22 | 184 | 224 | -28 | -155 | -36 | -19 | -61 | -17 | 102 | 80 | 421 | 51 | -18 | -11 | -246 | -15 | -16 | 638 | -20 | -18 | -64 | -30 | -23 | -75 | -32 | -31 | -63 | -84 | -65 | -14 | -54 | -15 | -48 | -19 | -34 | -15 | -53 | -76 | -46 | -202 | -78 | -175 | -84 | 1 | -74 | -33 | -18 | -41 | -13 | -214 | -10 | -7 | -2 | 1 | -7 | -142 | 406 | -360 | -560 | 375 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 9 | -5 | 5 | 4 | 26 | -19 | -15 | -7 | -3 | -5 | 2 | 3 | 20 | 8 | 2 | -21 | 20 | -12 | -7 | 7 | -10 | 6 | -25 | 1 | -1 | 4 | 4 | 5 | -11 | 2 | -7 | 5 | -6 | -16 | 7 | -28 | -31 | -36 | 9 | 6 | 8 | 11 | -32 | -21 | -9 | 16 | -15 | 8 | 2 | -16 | -4 | 13 | -5 | 33 | -8 | -13 | -7 | 2 | 18 | -6 | -38 | -22 | 0 | 20 | 2 | 88 | -65 | -16 | 29 | -1 | 17 | 5 | 0 |
| Netto Kasstroomverandering
| 100 | 10 | -44 | -191 | 123 | 27 | -72 | -55 | 104 | 42 | -180 | 67 | 38 | 9 | -513 | 314 | 69 | -146 | 31 | 70 | -97 | -31 | 158 | 62 | 33 | 47 | -72 | 20 | 81 | -126 | -33 | -235 | -20 | -59 | 115 | 37 | -27 | -212 | -78 | 79 | -27 | -110 | 140 | 159 | -104 | -149 | 207 | 22 | -13 | -129 | 276 | -22 | -76 | 2 | -389 | -60 | 327 | -33 | -79 | -57 | 156 | -224 | 35 | -446 | -371 | 66 | 66 | -221 | 729 | -174 | 439 | 92 | 564 | -28 | 95 |
| Kaspositie aan het Einde van de Periode
| 414 | 314 | 304 | 348 | 539 | 416 | 389 | 461 | 516 | 412 | 370 | 550 | 483 | 445 | 436 | 949 | 635 | 566 | 712 | 681 | 611 | 708 | 739 | 581 | 519 | 486 | 439 | 511 | 491 | 410 | 536 | 569 | 804 | 824 | 883 | 768 | 731 | 758 | 970 | 1,048 | 969 | 996 | 1,099 | 959 | 800 | 904 | 1,053 | 846 | 824 | 837 | 966 | 690 | 712 | 788 | 786 | 1,175 | 1,235 | 908 | 941 | 1,020 | 1,077 | 921 | 1,145 | 1,110 | 1,556 | 1,927 | 1,861 | 1,795 | 2,016 | 1,287 | 1,461 | 1,022 | 930 | 366 | 95 |