KBR, Inc.
NYSE:KBR
56.99 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Revenue
| 1,947 | 1,855 | 1,818 | 1,730 | 1,770 | 1,753 | 1,703 | 1,608 | 1,626 | 1,616 | 1,714 | 2,499 | 1,843 | 1,536 | 1,461 | 1,466 | 1,378 | 1,385 | 1,537 | 1,452 | 1,425 | 1,422 | 1,340 | 1,330 | 1,278 | 1,267 | 1,038 | 937 | 1,034 | 1,094 | 1,106 | 1,190 | 1,073 | 1,009 | 996 | 1,080 | 1,199 | 1,381 | 1,436 | 1,417 | 1,657 | 1,659 | 1,633 | 1,724 | 1,780 | 1,950 | 1,829 | 1,828 | 1,949 | 2,029 | 1,964 | 2,046 | 2,364 | 2,416 | 2,277 | 2,342 | 2,432 | 2,671 | 2,631 | 2,964 | 2,840 | 3,101 | 3,200 | 3,386 | 3,018 | 2,658 | 2,519 | 2,460 | 2,142 | 2,114 | 2,253 | 2,462 | 2,470 | 2,420 | 2,281 | 2,730 | 2,492 | 2,492 | 2,492 | 2,990 | 2,990 | 2,990 | 2,990 |
Cost of Revenue
| 1,656 | 1,584 | 1,570 | 1,493 | 1,526 | 1,502 | 1,458 | 1,402 | 1,401 | 1,415 | 1,518 | 2,261 | 1,650 | 1,329 | 1,293 | 1,300 | 1,206 | 1,243 | 1,351 | 1,281 | 1,256 | 1,262 | 1,187 | 1,207 | 1,156 | 1,137 | 957 | 872 | 947 | 986 | 1,024 | 1,184 | 1,109 | 935 | 928 | 986 | 1,112 | 1,307 | 1,366 | 1,579 | 1,627 | 1,631 | 1,594 | 1,640 | 1,579 | 1,810 | 1,673 | 1,768 | 1,767 | 1,879 | 1,838 | 1,910 | 2,188 | 2,231 | 2,134 | 2,137 | 2,238 | 2,415 | 2,483 | 2,781 | 2,648 | 2,910 | 3,009 | 3,174 | 2,819 | 2,518 | 2,309 | 2,172 | 2,043 | 2,057 | 2,160 | 2,353 | 2,312 | 2,425 | 2,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 291 | 271 | 248 | 237 | 244 | 251 | 245 | 206 | 225 | 201 | 196 | 238 | 193 | 207 | 168 | 166 | 172 | 142 | 186 | 171 | 169 | 160 | 153 | 123 | 122 | 130 | 81 | 65 | 87 | 108 | 82 | 6 | -36 | 74 | 68 | 94 | 87 | 74 | 70 | -162 | 30 | 28 | 39 | 84 | 201 | 140 | 156 | 60 | 182 | 150 | 126 | 136 | 176 | 185 | 143 | 205 | 194 | 256 | 148 | 183 | 192 | 191 | 191 | 212 | 199 | 140 | 210 | 288 | 99 | 57 | 93 | 109 | 158 | -5 | 86 | 2,730 | 2,492 | 2,492 | 2,492 | 2,990 | 2,990 | 2,990 | 2,990 |
Gross Profit Ratio
| 0.149 | 0.146 | 0.136 | 0.137 | 0.138 | 0.143 | 0.144 | 0.128 | 0.138 | 0.124 | 0.114 | 0.095 | 0.105 | 0.135 | 0.115 | 0.113 | 0.125 | 0.103 | 0.121 | 0.118 | 0.119 | 0.113 | 0.114 | 0.092 | 0.095 | 0.103 | 0.078 | 0.069 | 0.084 | 0.099 | 0.074 | 0.005 | -0.034 | 0.073 | 0.068 | 0.087 | 0.073 | 0.054 | 0.049 | -0.114 | 0.018 | 0.017 | 0.024 | 0.049 | 0.113 | 0.072 | 0.085 | 0.033 | 0.093 | 0.074 | 0.064 | 0.066 | 0.074 | 0.077 | 0.063 | 0.088 | 0.08 | 0.096 | 0.056 | 0.062 | 0.068 | 0.062 | 0.06 | 0.063 | 0.066 | 0.053 | 0.083 | 0.117 | 0.046 | 0.027 | 0.041 | 0.044 | 0.064 | -0.002 | 0.038 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 97 | 100 | 75 | 88 | 78 | 53 | 37 | 41 | 35 | 40 | 37 | 38 | 32 | 32 | 43 | 34 | 34 | 36 | 38 | 42 | 39 | 61 | 58 | 60 | 60 | 68 | 66 | 63 | 52 | 59 | 56 | 52 | 55 | 51 | 61 | 58 | 44 | 55 | 53 | 55 | 49 | 60 | 54 | 57 | 49 | 60 | 55 | 52 | 56 | 135 | 32 | 30 | 29 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 140 | 129 | 121 | 118 | 127 | 119 | 124 | 105 | 103 | 105 | 107 | 110 | 91 | 103 | 89 | 76 | 89 | 73 | 97 | 100 | 75 | 88 | 78 | 53 | 37 | 41 | 35 | 40 | 37 | 38 | 32 | 32 | 43 | 34 | 34 | 36 | 38 | 42 | 39 | 61 | 58 | 60 | 60 | 68 | 66 | 63 | 52 | 59 | 56 | 52 | 55 | 51 | 61 | 58 | 44 | 55 | 53 | 55 | 49 | 60 | 54 | 57 | 49 | 60 | 55 | 52 | 56 | 135 | 32 | 30 | 29 | 35 | 32 | 24 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -22 | -2 | -6 | -70 | -112 | -315 | -2 | -1 | 1 | 4 | 0 | -3 | -1 | 2 | -3 | 0 | -4 | -2 | 7 | -5 | 3 | 2 | 5 | -2 | -1 | -1 | -2 | 13 | -4 | 2 | -12 | 4 | -1 | 7 | -5 | -2 | 3 | -5 | 6 | -6 | 24 | -1 | -9 | -1 | -1 | 0 | -1 | 0 | 180 | 2 | -2 | -3 | 0 | 0 | -1 | -3 | 1 | 2 | 0 | -1 | 1 | 0 | -2 | -1 | 0 | -2 | 0 | 71 | -35 | -38 | 2 | -47 | 31 | 10 | 0 | -9,751 | 0 | 0 | 0 | -12,317 | 0 | 0 | 0 |
Operating Expenses
| 118 | 129 | 121 | 118 | 127 | 120 | 124 | 104 | 104 | 105 | 107 | 110 | 91 | 103 | 89 | 76 | 89 | 73 | 97 | 100 | 75 | 88 | 78 | 53 | 37 | 41 | 35 | 40 | 37 | 38 | 32 | 32 | 43 | 34 | 34 | 36 | 38 | 42 | 39 | 61 | 58 | 60 | 60 | 68 | 66 | 63 | 52 | 59 | 56 | 52 | 55 | 48 | 61 | 58 | 43 | 52 | 53 | 55 | 49 | 59 | 55 | 57 | 47 | 59 | 55 | 50 | 56 | 206 | -3 | -8 | 31 | -12 | 63 | 34 | 17 | -9,751 | 0 | 0 | 0 | -12,317 | 0 | 0 | 0 |
Operating Income
| 173 | 142 | 127 | 119 | 147 | 10 | 144 | 122 | 91 | 127 | -29 | 129 | 101 | -88 | 89 | 45 | 93 | -12 | -69 | 88 | 104 | 92 | 78 | 88 | 103 | 98 | 181 | 27 | 73 | 103 | 63 | -33 | -67 | 63 | 65 | 75 | 75 | 96 | 64 | -839 | 10 | 25 | 10 | 49 | 166 | 123 | 133 | 69 | -11 | 129 | 112 | 136 | 138 | 169 | 144 | 148 | 163 | 199 | 99 | 124 | 131 | 137 | 144 | 153 | 144 | 90 | 154 | 82 | 102 | 65 | 62 | 121 | 95 | -39 | 69 | -7,021 | 2,492 | 2,492 | 2,492 | -9,327 | 2,990 | 2,990 | 2,990 |
Operating Income Ratio
| 0.089 | 0.077 | 0.07 | 0.069 | 0.083 | 0.006 | 0.085 | 0.076 | 0.056 | 0.079 | -0.017 | 0.052 | 0.055 | -0.057 | 0.061 | 0.031 | 0.067 | -0.009 | -0.045 | 0.061 | 0.073 | 0.065 | 0.058 | 0.066 | 0.081 | 0.077 | 0.174 | 0.029 | 0.071 | 0.094 | 0.057 | -0.028 | -0.062 | 0.062 | 0.065 | 0.069 | 0.063 | 0.07 | 0.045 | -0.592 | 0.006 | 0.015 | 0.006 | 0.028 | 0.093 | 0.063 | 0.073 | 0.038 | -0.006 | 0.064 | 0.057 | 0.066 | 0.058 | 0.07 | 0.063 | 0.063 | 0.067 | 0.075 | 0.038 | 0.042 | 0.046 | 0.044 | 0.045 | 0.045 | 0.048 | 0.034 | 0.061 | 0.033 | 0.048 | 0.031 | 0.028 | 0.049 | 0.038 | -0.016 | 0.03 | -2.572 | 1 | 1 | 1 | -3.119 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -39 | -34 | -37 | -100 | -142 | -344 | -28 | -14 | -25 | 0 | -20 | -27 | -24 | -21 | -22 | -23 | -22 | -21 | -16 | -28 | -22 | -24 | -20 | -25 | -21 | -18 | -8 | 8 | -10 | -3 | -12 | 4 | -1 | 7 | -5 | -2 | 3 | -5 | 6 | -1 | 34 | -7 | -9 | -1 | -4 | 3 | -6 | -4 | -4 | 2 | -5 | -6 | -1 | -3 | -5 | -6 | -3 | -8 | -6 | -4 | -1 | -5 | 6 | -3 | 7 | 10 | 13 | 19 | 6 | 13 | -7 | 12 | -4 | -25 | -9 | 7,021 | -2,492 | -2,492 | -2,492 | 9,327 | -2,990 | -2,990 | -2,990 |
Income Before Tax
| 134 | 147 | 129 | 47 | 5 | -334 | 116 | 108 | 100 | 127 | -51 | 102 | 77 | -109 | 64 | 22 | 71 | -33 | -85 | 60 | 82 | 68 | 58 | 63 | 82 | 80 | 173 | 35 | 63 | 100 | 51 | -29 | -68 | 70 | 60 | 73 | 78 | 91 | 70 | -840 | 44 | 18 | 1 | 48 | 162 | 126 | 127 | 65 | -15 | 131 | 107 | 130 | 137 | 166 | 139 | 142 | 160 | 191 | 93 | 120 | 130 | 132 | 150 | 150 | 151 | 100 | 167 | 101 | 108 | 78 | 72 | 133 | 91 | -64 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.069 | 0.079 | 0.071 | 0.027 | 0.003 | -0.191 | 0.068 | 0.067 | 0.062 | 0.079 | -0.03 | 0.041 | 0.042 | -0.071 | 0.044 | 0.015 | 0.052 | -0.024 | -0.055 | 0.041 | 0.058 | 0.048 | 0.043 | 0.047 | 0.064 | 0.063 | 0.167 | 0.037 | 0.061 | 0.091 | 0.046 | -0.024 | -0.063 | 0.069 | 0.06 | 0.068 | 0.065 | 0.066 | 0.049 | -0.593 | 0.027 | 0.011 | 0.001 | 0.028 | 0.091 | 0.065 | 0.069 | 0.036 | -0.008 | 0.065 | 0.054 | 0.064 | 0.058 | 0.069 | 0.061 | 0.061 | 0.066 | 0.072 | 0.035 | 0.04 | 0.046 | 0.043 | 0.047 | 0.044 | 0.05 | 0.038 | 0.066 | 0.041 | 0.05 | 0.037 | 0.032 | 0.054 | 0.037 | -0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 32 | 40 | 35 | 26 | 23 | 16 | 30 | 13 | 27 | 33 | 19 | 33 | 19 | 40 | 16 | 2 | 19 | 6 | -1 | 1 | 24 | 18 | 16 | 14 | 22 | 18 | 34 | -243 | 16 | 21 | 13 | 57 | -11 | 23 | 15 | 25 | 19 | 23 | 19 | 391 | -1 | 10 | 21 | 16 | 75 | 15 | 30 | 13 | 45 | 19 | 9 | 25 | -54 | 39 | 22 | 45 | 43 | 69 | 34 | 31 | 33 | 49 | 55 | 61 | 55 | 36 | 60 | 45 | 35 | 32 | 32 | 65 | 60 | -22 | 26 | -56 | -61 | -61 | -61 | 75 | 76 | 76 | 76 |
Net Income
| 100 | 106 | 93 | 21 | -21 | -351 | 86 | 93 | 74 | 94 | -70 | 68 | 57 | -152 | 49 | 19 | 52 | -39 | -104 | 58 | 56 | 48 | 40 | 43 | 54 | 44 | 138 | 275 | 45 | 77 | 37 | -87 | -63 | 47 | 42 | 42 | 55 | 62 | 44 | -1,241 | 30 | -8 | -43 | 27 | 24 | 90 | 88 | 30 | -81 | 104 | 91 | 90 | 185 | 100 | 105 | 78 | 97 | 106 | 46 | 73 | 73 | 67 | 77 | 88 | 85 | 48 | 98 | 71 | 63 | 140 | 28 | 43 | 7 | 92 | 26 | 56 | 61 | 61 | 61 | -75 | -76 | -76 | -76 |
Net Income Ratio
| 0.051 | 0.057 | 0.051 | 0.012 | -0.012 | -0.2 | 0.05 | 0.058 | 0.046 | 0.058 | -0.041 | 0.027 | 0.031 | -0.099 | 0.034 | 0.013 | 0.038 | -0.028 | -0.068 | 0.04 | 0.039 | 0.034 | 0.03 | 0.032 | 0.042 | 0.035 | 0.133 | 0.293 | 0.044 | 0.07 | 0.033 | -0.073 | -0.059 | 0.047 | 0.042 | 0.039 | 0.046 | 0.045 | 0.031 | -0.876 | 0.018 | -0.005 | -0.026 | 0.016 | 0.013 | 0.046 | 0.048 | 0.016 | -0.042 | 0.051 | 0.046 | 0.044 | 0.078 | 0.041 | 0.046 | 0.033 | 0.04 | 0.04 | 0.017 | 0.025 | 0.026 | 0.022 | 0.024 | 0.026 | 0.028 | 0.018 | 0.039 | 0.029 | 0.029 | 0.066 | 0.012 | 0.017 | 0.003 | 0.038 | 0.011 | 0.021 | 0.024 | 0.024 | 0.024 | -0.025 | -0.025 | -0.025 | -0.025 |
EPS
| 0.75 | 0.79 | 0.69 | 0.16 | -0.16 | -2.6 | 0.62 | 0.68 | 0.49 | 0.61 | -0.5 | 0.49 | 0.41 | -1.08 | 0.35 | 0.13 | 0.36 | -0.28 | -0.73 | 0.41 | 0.39 | 0.34 | 0.28 | 0.31 | 0.38 | 0.31 | 0.98 | 1.94 | 0.32 | 0.54 | 0.26 | -0.61 | -0.44 | 0.32 | 0.3 | 0.29 | 0.38 | 0.43 | 0.3 | -8.58 | 0.21 | -0.055 | -0.29 | 0.18 | 0.16 | 0.61 | 0.59 | 0.2 | -0.55 | 0.7 | 0.61 | 0.61 | 1.23 | 0.65 | 0.69 | 0.52 | 0.62 | 0.66 | 0.29 | 0.46 | 0.46 | 0.42 | 0.48 | 0.55 | 0.51 | 0.28 | 0.58 | 0.42 | 0.38 | 0.83 | 0.17 | 0.32 | 0.05 | 0.68 | 0.19 | 0.41 | 0.45 | 0.45 | 0.45 | -0.55 | -0.56 | -0.56 | -0.56 |
EPS Diluted
| 0.75 | 0.79 | 0.69 | 0.16 | -0.16 | -2.6 | 0.56 | 0.62 | 0.47 | 0.6 | -0.5 | 0.46 | 0.38 | -1.08 | 0.33 | 0.13 | 0.36 | -0.27 | -0.73 | 0.4 | 0.39 | 0.34 | 0.28 | 0.31 | 0.38 | 0.31 | 0.97 | 1.94 | 0.32 | 0.54 | 0.26 | -0.61 | -0.44 | 0.32 | 0.3 | 0.29 | 0.38 | 0.43 | 0.3 | -8.56 | 0.21 | -0.055 | -0.29 | 0.18 | 0.16 | 0.61 | 0.59 | 0.2 | -0.55 | 0.7 | 0.61 | 0.61 | 1.22 | 0.65 | 0.69 | 0.52 | 0.62 | 0.66 | 0.29 | 0.46 | 0.45 | 0.42 | 0.48 | 0.55 | 0.51 | 0.28 | 0.58 | 0.42 | 0.37 | 0.83 | 0.17 | 0.32 | 0.05 | 0.68 | 0.19 | 0.41 | 0.45 | 0.45 | 0.45 | -0.55 | -0.56 | -0.56 | -0.56 |
EBITDA
| 212 | 176 | 166 | 114 | 149 | -143 | 178 | 140 | 153 | 128 | 2 | 158 | 138 | -48 | 117 | 131 | 109 | 7 | -35 | 111 | 135 | 117 | 100 | 86 | 102 | 116 | 59 | 35 | 80 | 84 | 63 | -15 | -56 | 89 | 43 | 68 | 59 | 40 | 42 | -206 | -9 | -14 | -3 | -41 | 66 | 143 | 143 | 83 | 2 | 150 | 125 | -27 | 159 | 189 | 116 | 170 | 182 | 279 | 99 | 138 | 150 | 137 | 144 | 169 | 144 | 90 | 154 | 93 | 102 | 65 | 58 | 136 | 75 | -35 | 71 | -7,021 | 2,492 | 2,492 | 2,492 | -9,327 | 2,990 | 2,990 | 2,990 |
EBITDA Ratio
| 0.109 | 0.095 | 0.09 | 0.09 | 0.039 | -0.072 | 0.105 | 0.107 | 0.076 | 0.088 | 0.002 | 0.052 | 0.075 | -0.027 | 0.086 | 0.089 | 0.086 | 0.075 | 0.081 | 0.072 | 0.074 | 0.079 | 0.072 | 0.071 | 0.095 | 0.091 | 0.077 | 0.049 | 0.077 | 0.108 | 0.053 | 0.004 | -0.056 | 0.059 | 0.041 | 0.062 | 0.057 | 0.021 | 0.031 | 0.318 | -0.01 | 0.02 | 0.017 | 0.037 | 0.103 | 0.071 | 0.081 | 0.03 | 0.094 | 0.073 | 0.044 | -0.005 | 0.068 | 0.059 | 0.051 | 0.075 | 0.075 | 0.104 | 0.044 | 0.047 | 0.055 | 0.983 | 0.048 | 0.05 | 0.053 | 0.036 | 0.066 | 0.037 | 0.056 | 0.036 | 0.035 | 0.056 | 0.043 | -0.006 | 0.032 | -2.572 | 1 | 1 | 1 | -3.119 | 1 | 1 | 1 |