KBR Financial Statements From 2010 to 2026

KBR Stock  USD 43.80  0.32  0.73%   
KBR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KBR's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0473
Market Capitalization
5.6 B
Enterprise Value Revenue
0.9991
Revenue
B
There are over one hundred nineteen available fundamental ratios for KBR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check KBR's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/11/2026, Market Cap is likely to grow to about 3.6 B, while Enterprise Value is likely to drop slightly above 3 B.

KBR Total Revenue

6.16 Billion

Check KBR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.4 M, Interest Expense of 173.9 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0098 or PTB Ratio of 5.68. KBR financial statements analysis is a perfect complement when working with KBR Valuation or Volatility modules.
  
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Check out the analysis of KBR Correlation against competitors.

KBR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B7.7 B5.3 B
Slightly volatile
Total Stockholder Equity1.3 B1.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net254 M442.8 M306.3 M
Very volatile
Cash197.5 M207.9 M516.8 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B3.1 B
Slightly volatile
Other Assets449.4 M641.7 M645.4 M
Pretty Stable
Cash And Short Term Investments197.5 M207.9 M516.8 M
Slightly volatile
Common Stock Shares Outstanding116.6 M120.6 M140.4 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B7.7 B5.3 B
Slightly volatile
Other Stockholder Equity1.1 B928.8 M1.3 B
Slightly volatile
Total Liabilities3.9 BB3.7 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B504 M
Slightly volatile
Total Current Assets2.1 B1.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.3 B1.3 B
Slightly volatile
Other Current Liabilities490.5 M476.1 M461.7 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B1.8 B
Slightly volatile
Current Deferred Revenue330.7 M302.4 M397.9 M
Slightly volatile
Accounts Payable792.8 M699.3 M797.2 M
Slightly volatile
Net Receivables1.3 B1.2 B1.4 B
Slightly volatile
Good Will3.2 BB1.5 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.1 B
Slightly volatile
Short Term Debt57.6 M108.1 M62.6 M
Slightly volatile
Other Liabilities819.4 M613 M753.5 M
Slightly volatile
Long Term Debt3.1 B2.9 B1.1 B
Slightly volatile
Intangible Assets921.3 M877.5 M437.1 M
Slightly volatile
Property Plant Equipment231 M442.8 M299.4 M
Very volatile
Retained Earnings Total Equity1.3 B1.6 B1.2 B
Pretty Stable
Capital Surpluse2.4 B2.9 B2.2 B
Slightly volatile
Deferred Long Term Liabilities86.9 M82.8 M103.4 M
Slightly volatile
Long Term Investments164.2 M172.8 M506.4 M
Slightly volatile
Non Current Liabilities Other534.9 M281.7 M638.6 M
Slightly volatile
Deferred Long Term Asset Charges199.2 M255.3 M205.6 M
Slightly volatile
Long Term Debt Total3.1 B2.9 B1.1 B
Slightly volatile
Short and Long Term Debt56.1 M41.4 M41.1 M
Slightly volatile
Cash And Equivalents380 M315 M481.5 M
Slightly volatile
Net Invested Capital3.5 B4.6 B2.7 B
Slightly volatile
Capital Lease Obligations264.2 M328.9 M241.9 M
Slightly volatile

KBR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization188.4 M179.4 M98 M
Slightly volatile
Total Revenue6.2 BB6.3 B
Very volatile
Other Operating ExpensesB6.4 B6.1 B
Very volatile
Cost Of Revenue5.7 BB5.8 B
Pretty Stable
Total Operating Expenses499.4 M396.9 M318.5 M
Slightly volatile
Selling General Administrative656.9 M625.6 M319 M
Slightly volatile
Interest Income156.1 M165.6 M94.3 M
Slightly volatile
Reconciled Depreciation125.3 M179.4 M91.3 M
Slightly volatile
Extraordinary Items131.2 M147.6 M161.1 M
Slightly volatile

KBR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation188.4 M179.4 M98 M
Slightly volatile
Capital Expenditures43.5 M69.3 M53.8 M
Pretty Stable
Begin Period Cash Flow259.9 M273.6 M627.1 M
Slightly volatile
Stock Based Compensation39.7 M48.3 M51.9 M
Slightly volatile
Dividends Paid52.7 M90.8 M52.3 M
Slightly volatile
Issuance Of Capital StockM5.8 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.07540.7695
Slightly volatile
Dividend Yield0.00980.00960.0122
Pretty Stable
PTB Ratio5.685.40883.4072
Slightly volatile
Days Sales Outstanding83.6362.49574.5168
Pretty Stable
Book Value Per Share12.6710.325911.4484
Pretty Stable
Free Cash Flow Yield0.06330.03360.0506
Pretty Stable
Operating Cash Flow Per Share2.222.45192.0602
Pretty Stable
Capex To Depreciation1.020.56740.5515
Slightly volatile
PB Ratio5.685.40883.4072
Slightly volatile
EV To Sales1.411.34620.8937
Slightly volatile
Free Cash Flow Per Share1.341.85931.678
Very volatile
Inventory Turnover622748747
Slightly volatile
Days Of Inventory On Hand0.540.50.5071
Slightly volatile
Payables Turnover6.4710.08268.5264
Pretty Stable
Sales General And Administrative To Revenue0.02460.03040.0314
Slightly volatile
Capex To Revenue0.0080.01150.0071
Very volatile
Cash Per Share1.211.27413.3153
Slightly volatile
POCF Ratio23.7322.599221.2058
Very volatile
Interest Coverage3.73.895713.14
Slightly volatile
Capex To Operating Cash Flow0.250.24170.1914
Pretty Stable
PFCF Ratio15.6229.802226.7912
Pretty Stable
Days Payables Outstanding53.1136.200943.6366
Pretty Stable
EV To Operating Cash Flow29.7128.291122.7473
Slightly volatile
EV To Free Cash Flow39.1737.308229.1144
Pretty Stable
Intangibles To Total Assets0.510.490.3447
Slightly volatile
Current Ratio1.461.05031.2696
Slightly volatile
Receivables Turnover3.925.84054.9463
Pretty Stable
Graham Number23.2518.932622.1526
Pretty Stable
Shareholders Equity Per Share12.5110.244411.3484
Pretty Stable
Debt To Equity1.561.48660.8962
Slightly volatile
Capex Per Share0.420.59260.3552
Very volatile
Revenue Per Share58.3951.525946.6475
Pretty Stable
Interest Debt Per Share16.8916.081510.0201
Slightly volatile
Debt To Assets0.390.36950.2305
Slightly volatile
Short Term Coverage Ratios16.9710.677412.7224
Pretty Stable
Operating Cycle83.7362.49574.6388
Pretty Stable
Price Book Value Ratio5.685.40883.4072
Slightly volatile
Days Of Payables Outstanding53.1136.200943.6366
Pretty Stable
Price To Operating Cash Flows Ratio23.7322.599221.2058
Very volatile
Price To Free Cash Flows Ratio15.6229.802226.7912
Pretty Stable
Company Equity Multiplier2.744.02393.5018
Pretty Stable
Long Term Debt To Capitalization0.590.56560.3685
Slightly volatile
Total Debt To Capitalization0.630.59780.3926
Slightly volatile
Debt Equity Ratio1.561.48660.8962
Slightly volatile
Quick Ratio1.451.05031.268
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.752.17762.8458
Very volatile
Cash Ratio0.10.10940.2771
Slightly volatile
Cash Conversion Cycle22.2726.294130.511
Slightly volatile
Operating Cash Flow Sales Ratio0.03090.04760.042
Pretty Stable
Days Of Inventory Outstanding0.540.50.5071
Slightly volatile
Days Of Sales Outstanding83.6362.49574.5168
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.75830.8262
Slightly volatile
Cash Flow Coverage Ratios0.150.1610.9834
Slightly volatile
Price To Book Ratio5.685.40883.4072
Slightly volatile
Fixed Asset Turnover29.018.450923.4802
Very volatile
Price Cash Flow Ratio23.7322.599221.2058
Very volatile
Debt Ratio0.390.36950.2305
Slightly volatile
Cash Flow To Debt Ratio0.150.1610.9834
Slightly volatile
Price Sales Ratio1.131.07540.7695
Slightly volatile
Asset Turnover1.611.251.2507
Pretty Stable
Price Fair Value5.685.40883.4072
Slightly volatile

KBR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.2 BB
Pretty Stable
Enterprise ValueB3.4 B2.7 B
Slightly volatile

KBR Fundamental Market Drivers

Forward Price Earnings10.8932
Cash And Short Term Investments231 M

KBR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KBR Financial Statements

KBR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KBR investors may analyze each financial statement separately, they are all interrelated. The changes in KBR's assets and liabilities, for example, are also reflected in the revenues and expenses on on KBR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue302.4 M330.7 M
Total RevenueB6.2 B
Cost Of RevenueB5.7 B
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 51.53  58.39 
Ebit Per Revenue 0.06  0.07 

Pair Trading with KBR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBR will appreciate offsetting losses from the drop in the long position's value.

Moving together with KBR Stock

  0.67EXPO ExponentPairCorr

Moving against KBR Stock

  0.48TKURF Tokyu REITPairCorr
  0.45ULS UL SolutionsPairCorr
The ability to find closely correlated positions to KBR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBR Inc to buy it.
The correlation of KBR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for KBR Stock Analysis

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.