KBR Non Recurring vs Net Income Analysis

KBR Stock

USD 61.76 1.53 2.54%

KBR financial indicator trend analysis is infinitely more than just investigating KBR Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KBR Inc is a good investment. Please check the relationship between KBR Non Recurring and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Non Recurring vs Net Income

Non Recurring vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KBR Inc Non Recurring account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between KBR's Non Recurring and Net Income is -0.52. Overlapping area represents the amount of variation of Non Recurring that can explain the historical movement of Net Income in the same time period over historical financial statements of KBR Inc, assuming nothing else is changed. The correlation between historical values of KBR's Non Recurring and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Recurring of KBR Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Non Recurring i.e., KBR's Non Recurring and Net Income go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Non Recurring

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in KBR Inc financial statement analysis. It represents the amount of money remaining after all of KBR Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from KBR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KBR Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, KBR's Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/24/2024, Enterprise Value Over EBITDA is likely to grow to 16.61, while Tax Provision is likely to drop slightly above 52.8 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	393M	422M	488M	593.1M
Cost Of Revenue	6.5B	5.7B	6.0B	5.3B

Total Operating Expenses Cost Of Revenue

KBR fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.67	0.54	0.5	-0.21	0.7	0.03	-0.17	-0.21	0.02	0.11	0.77	0.63	0.43	0.57	0.22	0.12	-0.1	0.76	-0.07	0.04	0.69	0.41	0.12	0.3	0.34
Total Stockholder Equity	0.67		0.59	-0.2	0.44	0.23	0.25	-0.22	0.44	0.4	0.54	0.06	0.14	0.72	-0.12	0.06	0.23	0.35	0.89	-0.06	0.15	0.06	-0.24	0.74	0.45	0.38
Property Plant And Equipment Net	0.54	0.59		-0.12	0.28	0.03	-0.07	0.3	0.28	0.22	0.02	0.25	0.53	0.31	-0.06	0.25	0.7	-0.12	0.37	0.5	0.6	0.06	-0.02	0.43	0.57	0.41
Net Debt	0.5	-0.2	-0.12		-0.92	0.81	-0.26	-0.06	-0.92	-0.42	-0.54	0.8	0.61	-0.41	0.99	0.01	-0.43	-0.59	0.14	-0.25	-0.37	0.95	0.85	-0.72	-0.24	0.13
Cash	-0.21	0.44	0.28	-0.92		-0.61	0.35	-0.01	1.0	0.49	0.66	-0.61	-0.5	0.57	-0.86	0.01	0.48	0.61	0.11	0.23	0.36	-0.83	-0.76	0.75	0.25	0.01
Non Current Assets Total	0.7	0.23	0.03	0.81	-0.61		0.08	-0.31	-0.61	0.05	-0.03	0.78	0.42	-0.03	0.83	0.02	-0.5	-0.2	0.59	-0.5	-0.52	0.85	0.76	-0.4	-0.25	0.3
Non Currrent Assets Other	0.03	0.25	-0.07	-0.26	0.35	0.08		-0.79	0.35	0.34	0.49	-0.17	-0.07	0.63	-0.24	0.14	-0.32	0.39	0.39	-0.63	-0.55	-0.14	-0.44	0.27	-0.26	0.3
Other Assets	-0.17	-0.22	0.3	-0.06	-0.01	-0.31	-0.79		-0.01	-0.2	-0.38	-0.04	-0.02	-0.58	-0.07	-0.24	0.52	-0.38	-0.46	0.81	0.68	-0.17	0.21	-0.08	0.19	-0.08
Cash And Short Term Investments	-0.21	0.44	0.28	-0.92	1.0	-0.61	0.35	-0.01		0.49	0.66	-0.61	-0.5	0.57	-0.86	0.01	0.48	0.61	0.11	0.23	0.36	-0.83	-0.76	0.75	0.25	0.01
Common Stock Shares Outstanding	0.02	0.4	0.22	-0.42	0.49	0.05	0.34	-0.2	0.49		0.45	-0.17	-0.33	0.38	-0.4	0.01	0.14	0.65	0.37	-0.18	-0.03	-0.33	-0.22	0.42	0.1	0.35
Other Stockholder Equity	0.11	0.54	0.02	-0.54	0.66	-0.03	0.49	-0.38	0.66	0.45		-0.25	-0.58	0.69	-0.49	0.05	-0.08	0.74	0.47	-0.34	-0.14	-0.44	-0.37	0.59	0.02	-0.13
Total Liab	0.77	0.06	0.25	0.8	-0.61	0.78	-0.17	-0.04	-0.61	-0.17	-0.25		0.67	-0.03	0.84	0.26	-0.02	-0.35	0.28	-0.05	-0.05	0.83	0.81	-0.45	0.01	0.13
Property Plant And Equipment Gross	0.63	0.14	0.53	0.61	-0.5	0.42	-0.07	-0.02	-0.5	-0.33	-0.58	0.67		-0.02	0.64	0.28	0.2	-0.63	0.22	0.18	0.14	0.73	0.39	-0.22	0.23	0.38
Total Current Assets	0.43	0.72	0.31	-0.41	0.57	-0.03	0.63	-0.58	0.57	0.38	0.69	-0.03	-0.02		-0.35	0.37	0.21	0.61	0.63	-0.26	0.01	-0.16	-0.52	0.72	0.4	0.1
Short Long Term Debt Total	0.57	-0.12	-0.06	0.99	-0.86	0.83	-0.24	-0.07	-0.86	-0.4	-0.49	0.84	0.64	-0.35		0.02	-0.39	-0.58	0.21	-0.23	-0.35	0.96	0.84	-0.69	-0.22	0.16
Other Current Liab	0.22	0.06	0.25	0.01	0.01	0.02	0.14	-0.24	0.01	0.01	0.05	0.26	0.28	0.37	0.02		0.24	0.03	0.03	-0.11	0.05	0.09	-0.04	0.07	0.51	-0.39
Total Current Liabilities	0.12	0.23	0.7	-0.43	0.48	-0.5	-0.32	0.52	0.48	0.14	-0.08	-0.02	0.2	0.21	-0.39	0.24		0.05	-0.17	0.84	0.93	-0.35	-0.27	0.45	0.66	-0.01
Current Deferred Revenue	-0.1	0.35	-0.12	-0.59	0.61	-0.2	0.39	-0.38	0.61	0.65	0.74	-0.35	-0.63	0.61	-0.58	0.03	0.05		0.26	-0.3	-0.11	-0.5	-0.5	0.54	0.25	-0.22
Retained Earnings	0.76	0.89	0.37	0.14	0.11	0.59	0.39	-0.46	0.11	0.37	0.47	0.28	0.22	0.63	0.21	0.03	-0.17	0.26		-0.43	-0.26	0.38	0.02	0.43	0.18	0.48
Accounts Payable	-0.07	-0.06	0.5	-0.25	0.23	-0.5	-0.63	0.81	0.23	-0.18	-0.34	-0.05	0.18	-0.26	-0.23	-0.11	0.84	-0.3	-0.43		0.94	-0.28	-0.04	0.14	0.36	-0.04
Net Receivables	0.04	0.15	0.6	-0.37	0.36	-0.52	-0.55	0.68	0.36	-0.03	-0.14	-0.05	0.14	0.01	-0.35	0.05	0.93	-0.11	-0.26	0.94		-0.33	-0.15	0.39	0.55	-0.04
Good Will	0.69	0.06	0.06	0.95	-0.83	0.85	-0.14	-0.17	-0.83	-0.33	-0.44	0.83	0.73	-0.16	0.96	0.09	-0.35	-0.5	0.38	-0.28	-0.33		0.74	-0.48	-0.07	0.26
Non Current Liabilities Total	0.41	-0.24	-0.02	0.85	-0.76	0.76	-0.44	0.21	-0.76	-0.22	-0.37	0.81	0.39	-0.52	0.84	-0.04	-0.27	-0.5	0.02	-0.04	-0.15	0.74		-0.7	-0.3	0.04
Inventory	0.12	0.74	0.43	-0.72	0.75	-0.4	0.27	-0.08	0.75	0.42	0.59	-0.45	-0.22	0.72	-0.69	0.07	0.45	0.54	0.43	0.14	0.39	-0.48	-0.7		0.54	0.14
Other Current Assets	0.3	0.45	0.57	-0.24	0.25	-0.25	-0.26	0.19	0.25	0.1	0.02	0.01	0.23	0.4	-0.22	0.51	0.66	0.25	0.18	0.36	0.55	-0.07	-0.3	0.54		-0.23
Short Term Debt	0.34	0.38	0.41	0.13	0.01	0.3	0.3	-0.08	0.01	0.35	-0.13	0.13	0.38	0.1	0.16	-0.39	-0.01	-0.22	0.48	-0.04	-0.04	0.26	0.04	0.14	-0.23

Click cells to compare fundamentals

KBR Account Relationship Matchups

KBR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	5.7B	6.2B	5.6B	5.6B	5.6B
Total Stockholder Equity	1.8B	1.6B	1.7B	1.6B	1.4B	1.3B
Property Plant And Equipment Net	305M	284M	294M	346M	377M	247.3M
Net Debt	720M	1.4B	1.7B	1.6B	1.7B	1.8B
Cash	712M	436M	370M	389M	304M	288.8M
Non Current Assets Total	3.4B	4.1B	4.0B	3.8B	3.9B	2.6B
Non Currrent Assets Other	202M	165M	183M	340M	365M	313.8M
Other Assets	438M	1.5B	409M	524M	471.6M	440.8M
Cash And Short Term Investments	712M	436M	370M	389M	304M	288.8M
Liabilities And Stockholders Equity	5.4B	5.7B	6.2B	5.6B	5.6B	5.6B
Other Stockholder Equity	1.4B	1.4B	1.3B	1.1B	1.2B	1.1B
Total Liab	3.5B	4.1B	4.5B	3.9B	4.2B	3.8B
Property Plant And Equipment Gross	305M	284M	725M	763M	835M	876.8M
Total Current Assets	2.0B	1.6B	2.2B	1.7B	1.7B	2.1B
Short Long Term Debt Total	1.4B	1.8B	2.1B	2.0B	2.1B	2.2B
Other Current Liab	395M	419M	443M	465M	848M	506.2M
Total Current Liabilities	1.5B	1.5B	1.9B	1.8B	1.6B	1.6B
Current Deferred Revenue	484M	356M	313M	275M	11M	10.5M
Retained Earnings	1.4B	1.3B	1.3B	1.4B	1.1B	999.8M
Accounts Payable	572M	574M	1.0B	637M	593M	787.8M
Net Receivables	1.2B	1.1B	1.7B	1.2B	1.2B	1.3B
Non Current Liabilities Total	2.0B	2.6B	2.6B	2.1B	2.6B	1.6B
Other Current Assets	146M	131M	162M	182M	156M	210.6M
Accumulated Other Comprehensive Income	(987M)	(1.1B)	(881M)	(882M)	(915M)	(960.8M)
Short Term Debt	50M	61M	57M	412M	79M	82.2M
Common Stock	178K	179K	180K	180.8K	162.7K	154.6K
Other Liab	611M	869M	581M	533M	613.0M	819.4M
Long Term Debt	1.2B	1.6B	1.9B	1.4B	1.8B	1.9B
Intangible Assets	495M	683M	708M	645M	618M	329.6M
Net Tangible Assets	83M	(864M)	(1.1B)	(1.1B)	(1.0B)	(950.8M)
Noncontrolling Interest In Consolidated Entity	20M	14M	29M	12M	13.8M	14.5M
Retained Earnings Total Equity	1.4B	1.3B	1.3B	1.4B	1.6B	1.3B
Capital Surpluse	2.2B	2.2B	2.3B	2.2B	2.6B	2.3B
Deferred Long Term Liab	16M	26M	70M	92M	82.8M	86.9M

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

0.64

BrightView Holdings

Pair Corr

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 Correlation Correlation 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.

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