KBR Inc

Chart & Performance

D1W1MN

P/E

—

P/S

1.10

EPS

—

Div Yield, %

0.94%

Shrs. gr., 5y

-0.87%

Rev. gr., 5y

7.20%

Revenues

6.96b

+5.97%

Net income

-265m

CFO

331m

-16.41%

Dividend

Sep 16, 20240.15 USD/sh

Earnings

Feb 18, 2025

Profile

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also includes advisory and consulting practices that focuses on energy transition and net-zero carbon emission consulting; and provides engineering, design, and professional services, as well as industrial solutions through KBR INSITE, a proprietary, digital, and cloud-based operations and maintenance platform that identifies opportunities for clients to achieve sustainable improvements in production, reliability, environment impact, energy efficiency, and profitability. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas.

URL

https://www.kbr.com/

IPO date

Nov 16, 2006

Employees

30,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	6,956,000 5.97%	6,564,000 -10.56%
Cost of revenue	5,979,000	5,736,000
Unusual Expense (Income)
NOPBT	977,000	828,000
NOPBT Margin	14.05%	12.61%
Operating Taxes	95,000	92,000
Tax Rate	9.72%	11.11%
NOPAT	882,000	736,000
Net income	(265,000) -239.47%	190,000 603.70%
Dividends	(72,000)	(66,000)
Dividend yield	0.96%	0.80%
Proceeds from repurchase of equity	(133,000)	(198,000)
BB yield	1.78%	2.40%
Debt
Debt current	79,000	412,000
Long-term debt	2,153,000	1,810,000
Deferred revenue		92,000
Other long-term liabilities	516,000	360,000
Net debt	1,722,000	1,645,000
Cash flow
Cash from operating activities	331,000	396,000
CAPEX	(80,000)	(71,000)
Cash from investing activities	(70,000)	37,000
Cash from financing activities	(359,000)	(402,000)
FCF	851,000	684,000
Balance
Cash	304,000	389,000
Long term investments	206,000	188,000
Excess cash	162,200	248,800
Stockholders' equity	168,000	540,000
Invested Capital	3,803,800	3,784,200
ROIC	23.25%	19.24%
ROCE	23.99%	20.07%
EV
Common stock shares outstanding	135,000	156,000
Price	55.41 4.94%	52.80 10.88%
Market cap	7,480,350 -9.18%	8,236,800 22.67%
EV	9,213,350	9,893,800
EBITDA	1,118,000	965,000
EV/EBITDA	8.24	10.25
Interest	115,000	87,000
Interest/NOPBT	11.77%	10.51%