KBR (KBR) Financials

$52.10 -3.23 (-5.83%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$51.66 -0.45 (-0.86%)

As of 08:00 AM Eastern

Annual Income Statements for KBR

This table shows KBR's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/3/2025	12/29/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	375	-265	190	27	-63	202	281	432	-61	203
Consolidated Net Income / (Loss)	381	-261	192	35	-42	209	310	440	-51	226
Net Income / (Loss) Continuing Operations	381	-261	192	35	-42	209	310	440	-51	226
Total Pre-Tax Income	511	-166	284	146	-14	268	396	247	33	312
Total Operating Income	555	334	423	401	27	362	281	194	-63	161
Total Gross Profit	1,103	977	828	806	666	653	584	439	112	325
Total Revenue	7,742	6,956	6,564	7,339	5,767	5,639	4,913	4,171	4,268	5,096
Operating Revenue	7,742	6,956	6,564	7,339	5,767	5,639	4,913	4,171	4,268	5,096
Total Cost of Revenue	6,639	5,979	5,736	6,533	5,101	4,986	4,329	3,732	4,156	4,771
Operating Cost of Revenue	6,639	5,979	5,736	6,533	5,101	4,986	4,329	3,732	4,156	4,771
Total Operating Expenses	548	643	405	405	639	326	303	245	175	164
Selling, General & Admin Expense	544	488	420	407	335	341	294	244	133	155
Other Operating Expenses / (Income)	11	4.00	4.00	-	-	-	-	-	-	-
Other Special Charges / (Income)	-7.00	151	-19	-2.00	-18	-17	2.00	-5.00	-7.00	-61
Total Other Income / (Expense), net	-44	-500	-139	-255	-41	-59	115	53	96	151
Interest Expense	144	115	87	80	72	99	66	21	13	11
Interest & Investment Income	107	114	-64	-166	30	35	187	70	91	149
Other Income / (Expense), net	-7.00	-499	12	-9.00	1.00	5.00	-6.00	4.00	18	13
Income Tax Expense	130	95	92	111	28	59	86	-193	84	86
Net Income / (Loss) Attributable to Noncontrolling Interest	6.00	4.00	2.00	8.00	21	7.00	29	8.00	10	23
Basic Earnings per Share	$2.79	($1.96)	$1.36	$0.19	($0.44)	$1.42	$1.99	$3.05	($0.43)	$1.40
Weighted Average Basic Shares Outstanding	134M	135M	139M	140M	142M	141M	140M	141M	142M	144M
Diluted Earnings per Share	$2.79	($1.96)	$1.26	$0.19	($0.44)	$1.41	$1.99	$3.05	($0.43)	$1.40
Weighted Average Diluted Shares Outstanding	134M	135M	156M	141M	142M	142M	141M	141M	142M	144M
Weighted Average Basic & Diluted Shares Outstanding	132.44M	135.07M	136.57M	139.50M	140.84M	141.94M	141.20M	141.80M	141.90M	145M
Cash Dividends to Common per Share	$0.60	$0.54	$0.48	$0.44	$0.40	$0.32	$0.32	$0.32	$0.32	$0.32

This table shows KBR's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	1/3/2025	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	116	76	100	106	93	21	-21	-351	86	93	74
Consolidated Net Income / (Loss)	115	78	102	107	94	21	-18	-350	86	95	73
Net Income / (Loss) Continuing Operations	115	78	102	107	94	21	-18	-350	86	95	73
Total Pre-Tax Income	157	101	134	147	129	47	5.00	-334	116	108	100
Total Operating Income	153	132	146	141	136	111	115	-13	121	84	125
Total Gross Profit	298	293	291	271	248	237	244	251	245	206	225
Total Revenue	2,055	2,122	1,947	1,855	1,818	1,730	1,770	1,753	1,703	1,608	1,626
Operating Revenue	2,055	2,122	1,947	1,855	1,818	1,730	1,770	1,753	1,703	1,608	1,626
Total Cost of Revenue	1,757	1,829	1,656	1,584	1,570	1,493	1,526	1,502	1,458	1,402	1,401
Operating Cost of Revenue	1,757	1,829	1,656	1,584	1,570	1,493	1,526	1,502	1,458	1,402	1,401
Total Operating Expenses	145	161	145	130	112	126	129	264	124	107	105
Selling, General & Admin Expense	145	154	140	129	121	118	127	119	124	100	105
Other Operating Expenses / (Income)	0.00	8.00	5.00	1.00	-3.00	1.00	2.00	1.00	0.00	-	-
Total Other Income / (Expense), net	4.00	-31	-12	6.00	-7.00	-64	-110	-321	-5.00	9.00	-20
Interest Expense	41	44	37	32	31	-398	144	343	26	23	23
Interest & Investment Income	42	10	27	40	30	36	32	23	23	39	5.00
Other Income / (Expense), net	3.00	3.00	-2.00	-2.00	-6.00	-498	2.00	-1.00	-2.00	-7.00	-2.00
Income Tax Expense	42	23	32	40	35	26	23	16	30	13	27
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.00	2.00	2.00	1.00	1.00	-	3.00	1.00	0.00	2.00	-1.00
Basic Earnings per Share	$0.88	$0.56	$0.75	$0.79	$0.69	$0.18	($0.16)	($2.60)	$0.62	$0.66	$0.53
Weighted Average Basic Shares Outstanding	132M	134M	133M	134M	135M	135M	135M	135M	137M	139M	139M
Diluted Earnings per Share	$0.88	$0.56	$0.75	$0.79	$0.69	$0.24	($0.16)	($2.60)	$0.56	$0.67	$0.49
Weighted Average Diluted Shares Outstanding	132M	134M	133M	134M	135M	135M	135M	135M	154M	156M	156M
Weighted Average Basic & Diluted Shares Outstanding	129.74M	132.44M	133.24M	133.05M	134.28M	135.07M	135.00M	134.92M	135.72M	136.57M	137.20M
Cash Dividends to Common per Share	$0.17	$0.15	$0.15	$0.15	$0.15	$0.14	$0.14	$0.14	$0.14	$0.12	$0.12

This table details how cash moves in and out of KBR's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/3/2025	12/29/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	46	-85	19	-66	-276	-27	300	-97	-347	-87
Net Cash From Operating Activities	462	331	396	278	367	256	165	193	61	47
Net Cash From Continuing Operating Activities	462	331	396	278	367	256	165	193	61	47
Net Income / (Loss) Continuing Operations	381	-261	192	35	-42	209	310	440	-51	226
Consolidated Net Income / (Loss)	381	-261	192	35	-42	209	310	440	-51	226
Depreciation Expense	156	141	137	146	115	104	63	48	45	39
Non-Cash Adjustments To Reconcile Net Income	-95	586	40	154	212	-26	-49	67	-21	-150
Changes in Operating Assets and Liabilities, net	20	-135	27	-57	82	-31	-159	-362	88	-68
Net Cash From Investing Activities	-776	-70	37	-428	-877	-158	-491	-12	-981	101
Net Cash From Continuing Investing Activities	-776	-70	37	-428	-877	-158	-491	-12	-981	101
Purchase of Property, Plant & Equipment	-77	-80	-71	-30	-20	-20	-17	-8.00	-11	-10
Acquisitions	-738	0.00	-73	-428	-858	-146	-698	-4.00	-972	-19
Purchase of Investments	-5.00	-39	-61	-7.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	7.00	0.00	47	44	1.00	9.00	25	2.00	2.00	130
Sale and/or Maturity of Investments	36	60	198	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	1.00	-11	-3.00	-7.00	0.00	-1.00	199	-2.00	0.00	0.00
Net Cash From Financing Activities	374	-359	-399	87	225	-133	654	-290	584	-192
Net Cash From Continuing Financing Activities	374	-359	-399	87	225	-133	654	-290	584	-192
Repayment of Debt	-253	-1,210	-188	-49	-289	-74	-878	-189	-58	-16
Repurchase of Common Equity	-251	-355	-203	-82	-51	-4.00	-3.00	-53	-4.00	-62
Payment of Dividends	-89	-72	-66	-84	-58	-60	-103	-49	-55	-115
Issuance of Debt	967	785	58	290	619	0.00	1,675	0.00	700	0.00
Other Financing Activities, net	0.00	493	0.00	0.00	-	-	-61	0.00	1.00	0.00
Effect of Exchange Rate Changes	-14	13	-15	-3.00	9.00	8.00	-28	12	-11	-43
Cash Interest Paid	124	102	66	63	53	80	52	21	12	10
Cash Income Taxes Paid	82	52	47	49	49	54	21	144	49	66

This table details how cash moves in and out of KBR's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	1/3/2025	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	92	-112	48	100	10	-44	-191	123	27	-72	-55
Net Cash From Operating Activities	98	40	161	170	91	83	-40	253	35	60	122
Net Cash From Continuing Operating Activities	98	40	161	170	91	83	-40	253	35	60	122
Net Income / (Loss) Continuing Operations	115	78	102	107	94	21	-18	-350	86	95	73
Consolidated Net Income / (Loss)	115	78	102	107	94	21	-18	-350	86	95	73
Depreciation Expense	41	44	41	35	36	37	34	34	36	38	33
Non-Cash Adjustments To Reconcile Net Income	19	-46	-4.00	-4.00	-41	83	1.00	507	-5.00	-30	-66
Changes in Operating Assets and Liabilities, net	-77	-36	22	32	2.00	-58	-57	62	-82	-43	82
Net Cash From Investing Activities	-9.00	-25	-759	-3.00	11	-27	-22	-63	42	-49	-83
Net Cash From Continuing Investing Activities	-9.00	-25	-759	-3.00	11	-27	-22	-63	42	-49	-83
Purchase of Property, Plant & Equipment	-9.00	-23	-19	-10	-25	-20	-22	-19	-19	-32	-20
Sale of Property, Plant & Equipment	0.00	1.00	-	-	6.00	-	-	-	0.00	-13	-
Sale and/or Maturity of Investments	0.00	-	-	7.00	29	-1.00	-	-	61	-	9.00
Other Investing Activities, net	0.00	-4.00	4.00	-	1.00	-6.00	-	-5.00	0.00	-4.00	1.00
Net Cash From Financing Activities	-6.00	-101	633	-67	-91	-109	-124	-72	-54	-109	-75
Net Cash From Continuing Financing Activities	-6.00	-101	633	-67	-91	-109	-124	-72	-54	-109	-75
Repayment of Debt	-105	-80	-53	-24	-96	-671	-206	-356	23	-66	-8.00
Repurchase of Common Equity	-156	-51	-9.00	-97	-94	-117	-	-177	-61	-79	-50
Payment of Dividends	-20	-20	-30	-21	-18	-19	-18	-19	-16	-17	-17
Issuance of Debt	275	50	725	75	117	355	100	330	0.00	58	-
Effect of Exchange Rate Changes	9.00	-26	13	-	-1.00	9.00	-5.00	5.00	4.00	26	-19

This table presents KBR's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/3/2025	12/29/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	6,663	5,565	5,566	6,204	5,705	5,360	5,052	3,674	4,144	3,412
Total Current Assets	1,873	1,651	1,747	2,152	1,634	2,011	1,959	1,425	2,047	1,844
Cash & Equivalents	350	304	389	370	436	712	739	439	536	883
Note & Lease Receivable	1,071	981	942	1,411	899	938	927	510	592	628
Other Current Assets	452	366	416	371	299	361	293	476	503	109
Plant, Property, & Equipment, net	289	239	182	0.00	130	130	121	130	145	169
Total Noncurrent Assets	4,501	3,675	3,637	4,052	3,941	3,219	2,972	2,119	1,952	1,399
Long-Term Investments	192	206	188	576	881	846	724	387	369	281
Goodwill	2,630	2,109	2,087	2,060	1,761	1,265	1,265	968	959	324
Intangible Assets	763	618	645	708	683	495	516	239	248	35
Noncurrent Deferred & Refundable Income Taxes	209	239	213	231	297	236	222	300	118	99
Employee Benefit Assets	82	0.00	46	1.00	-	-	-	-	-	-
Other Noncurrent Operating Assets	625	503	458	476	319	377	147	225	258	660
Total Liabilities & Shareholders' Equity	6,663	5,565	5,566	6,204	5,705	5,360	5,052	3,674	4,144	3,412
Total Liabilities	5,196	4,171	3,934	4,521	4,096	3,507	3,334	2,453	3,399	2,360
Total Current Liabilities	1,782	1,572	1,821	1,875	1,455	1,501	1,419	1,071	1,559	1,393
Short-Term Debt	36	31	364	16	5.00	11	10	10	9.00	10
Accounts Payable	777	593	637	1,026	574	572	546	350	535	438
Current Employee Benefit Liabilities	353	340	325	317	283	209	221	186	171	173
Other Current Liabilities	616	608	495	516	593	709	642	525	292	263
Total Noncurrent Liabilities	3,414	2,599	2,113	2,646	2,641	2,006	1,915	1,382	1,840	967
Long-Term Debt	2,533	1,801	1,376	1,875	1,586	1,190	1,243	498	684	51
Noncurrent Deferred Revenue	122	106	117	95	96	92	84	85	168	178
Noncurrent Deferred & Payable Income Tax Liabilities	83	106	92	70	26	16	27	18	149	94
Noncurrent Employee Benefit Liabilities	135	120	105	199	491	392	359	509	639	438
Other Noncurrent Operating Liabilities	541	466	423	407	442	316	202	272	200	206
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Total Equity & Noncontrolling Interests	1,467	1,394	1,632	1,683	1,609	1,853	1,718	1,221	745	1,052
Total Preferred & Common Equity	1,453	1,383	1,620	1,669	1,580	1,839	1,698	1,229	757	1,065
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,453	1,383	1,620	1,669	1,580	1,839	1,698	1,229	757	1,065
Common Stock	2,526	2,505	2,235	2,206	2,222	2,206	2,190	2,091	2,088	2,070
Retained Earnings	1,367	1,072	1,410	1,287	1,305	1,437	1,235	877	488	595
Treasury Stock	-1,494	-1,279	-1,143	-943	-864	-817	-817	-818	-769	-769
Accumulated Other Comprehensive Income / (Loss)	-946	-915	-882	-881	-1,083	-987	-910	-921	-1,050	-831
Noncontrolling Interest	14	11	12	14	29	14	20	-8.00	-12	-13

This table presents KBR's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	4/4/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,847	6,781	5,764	5,623	5,973	6,287	5,736	5,354
Total Current Assets	2,057	1,961	1,825	1,734	2,092	2,374	1,912	1,719
Cash & Equivalents	442	462	414	314	348	539	416	461
Note & Lease Receivable	1,150	1,095	992	1,007	1,014	1,022	1,076	909
Other Current Assets	465	404	419	413	730	813	420	349
Plant, Property, & Equipment, net	294	277	252	247	224	218	206	146
Total Noncurrent Assets	4,496	4,543	3,687	3,642	3,657	3,695	3,618	3,489
Long-Term Investments	178	188	185	178	193	188	172	177
Goodwill	2,643	2,553	2,111	2,110	2,090	2,107	2,095	2,056
Intangible Assets	753	885	595	605	618	639	642	633
Noncurrent Deferred & Refundable Income Taxes	196	200	197	205	190	196	205	184
Employee Benefit Assets	96	-	-	-	83	75	62	-
Other Noncurrent Operating Assets	630	717	599	544	483	490	442	439
Total Liabilities & Shareholders' Equity	6,847	6,781	5,764	5,623	5,973	6,287	5,736	5,354
Total Liabilities	5,417	5,267	4,353	4,204	4,408	4,658	4,079	3,785
Total Current Liabilities	1,857	1,827	1,653	1,579	2,127	2,252	1,928	1,389
Short-Term Debt	39	46	22	22	239	117	367	-
Accounts Payable	792	737	676	669	687	726	755	557
Current Employee Benefit Liabilities	369	397	359	301	308	327	285	322
Other Current Liabilities	657	647	596	587	893	1,082	521	510
Total Noncurrent Liabilities	3,560	3,440	2,700	2,625	2,281	2,406	2,151	2,396
Long-Term Debt	2,705	2,560	1,900	1,842	1,516	1,628	1,374	1,722
Noncurrent Deferred Revenue	124	111	107	106	101	117	118	90
Noncurrent Deferred & Payable Income Tax Liabilities	83	84	79	81	92	95	94	68
Noncurrent Employee Benefit Liabilities	118	128	119	111	113	106	94	115
Other Noncurrent Operating Liabilities	530	557	495	485	459	460	471	401
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,430	1,514	1,411	1,419	1,565	1,629	1,657	1,569
Total Preferred & Common Equity	1,417	1,503	1,402	1,408	1,554	1,615	1,644	1,563
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,417	1,503	1,402	1,408	1,554	1,615	1,644	1,563
Common Stock	2,534	2,520	2,519	2,514	2,624	2,616	2,244	2,228
Retained Earnings	1,461	1,311	1,231	1,145	1,069	1,109	1,478	1,334
Treasury Stock	-1,648	-1,443	-1,437	-1,339	-1,278	-1,280	-1,203	-1,065
Accumulated Other Comprehensive Income / (Loss)	-930	-885	-911	-912	-861	-830	-875	-934
Noncontrolling Interest	13	11	9.00	11	11	14	13	6.00

This table displays calculated financial ratios and metrics derived from KBR's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/3/2025	12/29/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.30%	5.97%	-10.56%	27.26%	2.27%	14.78%	17.79%	-2.27%	-16.25%	-19.95%
EBITDA Growth	3,033.33%	-104.20%	6.32%	276.22%	-69.64%	39.35%	37.40%	0.00%	-100.00%	124.54%
EBIT Growth	432.12%	-137.93%	10.97%	1,300.00%	-92.37%	33.45%	38.89%	540.00%	-125.86%	118.51%
NOPAT Growth	76.99%	-18.24%	197.48%	408.63%	-93.31%	28.34%	-36.35%	254.94%	-16.51%	117.41%
Net Income Growth	245.98%	-235.94%	448.57%	183.33%	-120.10%	-32.58%	-29.55%	962.75%	-122.57%	118.86%
EPS Growth	242.35%	-255.56%	563.16%	143.18%	-131.21%	-29.15%	-34.75%	809.30%	-130.71%	116.17%
Operating Cash Flow Growth	39.58%	-16.41%	42.45%	-24.25%	43.36%	55.15%	-14.51%	216.39%	29.79%	-72.35%
Free Cash Flow Firm Growth	-216.43%	162.92%	118.34%	-76.28%	-225.07%	176.44%	-1,477.13%	94.98%	-990.92%	-92.29%
Invested Capital Growth	28.65%	-2.83%	6.35%	39.56%	25.87%	-0.80%	67.00%	69.42%	1,145.10%	54.87%
Revenue Q/Q Growth	5.33%	1.79%	-11.95%	16.38%	0.24%	-13.97%	41.10%	-5.72%	2.65%	-6.20%
EBITDA Q/Q Growth	5.23%	-105.44%	-27.78%	86.81%	-22.28%	3.74%	24.72%	31.55%	-100.00%	129.46%
EBIT Q/Q Growth	5.38%	-155.18%	-34.19%	194.74%	-65.85%	1.38%	28.50%	46.67%	-202.27%	122.63%
NOPAT Q/Q Growth	9.30%	8.79%	-26.30%	852.77%	123.81%	28.10%	-30.43%	520.96%	446.08%	121.58%
Net Income Q/Q Growth	17.59%	-39.57%	14.29%	600.00%	-250.00%	2.96%	-41.84%	464.10%	-161.45%	121.46%
EPS Q/Q Growth	12.96%	-28.10%	11.50%	235.71%	-76.00%	4.44%	-44.41%	498.04%	-191.49%	118.89%
Operating Cash Flow Q/Q Growth	-8.51%	7.47%	17.16%	-30.15%	21.52%	-21.95%	1,933.33%	-33.68%	-56.43%	150.54%
Free Cash Flow Firm Q/Q Growth	-16.58%	251.86%	136.61%	5.66%	-279.90%	62.26%	47.67%	-104.91%	44.14%	-91.58%
Invested Capital Q/Q Growth	0.69%	-2.27%	5.35%	35.46%	48.85%	-3.42%	-0.13%	97.16%	-40.78%	-563.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.25%	14.05%	12.61%	10.98%	11.55%	11.58%	11.89%	10.53%	2.62%	6.38%
EBITDA Margin	9.09%	-0.35%	8.71%	7.33%	2.48%	8.35%	6.88%	5.90%	0.00%	4.18%
Operating Margin	7.17%	4.80%	6.44%	5.46%	0.47%	6.42%	5.72%	4.65%	-1.48%	3.16%
EBIT Margin	7.08%	-2.37%	6.63%	5.34%	0.49%	6.51%	5.60%	4.75%	-1.05%	3.41%
Profit (Net Income) Margin	4.92%	-3.75%	2.93%	0.48%	-0.73%	3.71%	6.31%	10.55%	-1.19%	4.43%
Tax Burden Percent	74.56%	157.23%	67.61%	23.97%	300.00%	77.99%	78.28%	178.14%	-154.55%	72.44%
Interest Burden Percent	93.25%	100.61%	65.29%	37.24%	-50.00%	73.02%	144.00%	124.75%	-73.33%	179.31%
Effective Tax Rate	25.44%	0.00%	32.39%	76.03%	0.00%	22.01%	21.72%	-78.14%	254.55%	27.56%
Return on Invested Capital (ROIC)	13.33%	8.48%	10.55%	4.26%	1.12%	18.80%	18.25%	48.13%	40.40%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	11.37%	-31.34%	1.63%	-5.77%	147.87%	44.65%	-15.85%	12.50%	62.96%	0.00%
Return on Net Nonoperating Assets (RNNOA)	13.31%	-25.74%	1.04%	-2.14%	-3.55%	-7.09%	2.85%	-3.37%	-46.08%	0.00%
Return on Equity (ROE)	26.63%	-17.25%	11.58%	2.13%	-2.43%	11.71%	21.10%	44.76%	-5.68%	22.75%
Cash Return on Invested Capital (CROIC)	-11.73%	11.35%	4.39%	-28.77%	-21.79%	19.59%	-31.94%	-3.40%	-91.30%	0.00%
Operating Return on Assets (OROA)	8.96%	-2.96%	7.39%	6.58%	0.51%	7.05%	6.30%	5.07%	-1.19%	4.65%
Return on Assets (ROA)	6.23%	-4.69%	3.26%	0.59%	-0.76%	4.01%	7.11%	11.26%	-1.35%	6.03%
Return on Common Equity (ROCE)	26.40%	-17.12%	11.49%	2.10%	-2.40%	11.59%	21.01%	45.22%	-5.76%	22.98%
Return on Equity Simple (ROE_SIMPLE)	26.22%	-18.87%	11.85%	2.10%	-2.66%	11.36%	18.26%	35.80%	-6.74%	21.22%
Net Operating Profit after Tax (NOPAT)	414	234	286	96	19	282	220	346	97	117
NOPAT Margin	5.35%	3.36%	4.36%	1.31%	0.33%	5.01%	4.48%	8.29%	2.28%	2.29%
Net Nonoperating Expense Percent (NNEP)	1.96%	39.82%	8.92%	10.03%	-146.75%	-25.86%	34.10%	35.63%	-22.56%	10.17%
Return On Investment Capital (ROIC_SIMPLE)	10.25%	7.25%	8.48%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	85.75%	85.95%	87.39%	89.02%	88.45%	88.42%	88.11%	89.47%	97.38%	93.62%
SG&A Expenses to Revenue	7.03%	7.02%	6.40%	5.55%	5.81%	6.05%	5.98%	5.85%	3.12%	3.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.08%	9.24%	6.17%	5.52%	11.08%	5.78%	6.17%	5.87%	4.10%	3.22%
Earnings before Interest and Taxes (EBIT)	548	-165	435	392	28	367	275	198	-45	174
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	704	-24	572	538	143	471	338	246	0.00	213
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.41	5.36	4.39	3.91	2.70	2.23	1.18	2.08	2.84	2.02
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	51.92	0.00	116.13	0.00	3.05
Price to Revenue (P/Rev)	1.02	1.06	1.08	0.89	0.74	0.73	0.41	0.61	0.50	0.42
Price to Earnings (P/E)	20.97	0.00	37.40	241.62	0.00	20.31	7.13	5.91	0.00	10.62
Dividend Yield	1.02%	0.98%	0.93%	0.95%	1.34%	1.11%	2.25%	1.75%	2.13%	2.14%
Earnings Yield	4.77%	0.00%	2.67%	0.41%	0.00%	4.92%	14.03%	16.91%	0.00%	9.42%
Enterprise Value to Invested Capital (EV/IC)	2.83	3.22	2.96	2.85	2.42	2.51	1.20	2.47	3.61	0.00
Enterprise Value to Revenue (EV/Rev)	1.28	1.26	1.26	1.02	0.79	0.67	0.37	0.53	0.45	0.20
Enterprise Value to EBITDA (EV/EBITDA)	14.07	0.00	14.48	13.91	31.90	7.98	5.36	9.06	0.00	4.88
Enterprise Value to EBIT (EV/EBIT)	18.07	0.00	19.04	19.09	162.92	10.24	6.59	11.26	0.00	5.98
Enterprise Value to NOPAT (EV/NOPAT)	23.93	37.39	28.96	77.84	241.36	13.32	8.24	6.45	19.76	8.92
Enterprise Value to Operating Cash Flow (EV/OCF)	21.44	26.41	20.91	26.92	12.43	14.68	10.99	11.55	31.53	22.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	27.94	69.61	0.00	0.00	12.77	0.00	0.00	0.00	19.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.75	1.31	1.07	1.12	0.99	0.65	0.73	0.42	0.93	0.06
Long-Term Debt to Equity	1.73	1.29	0.84	1.11	0.99	0.64	0.72	0.41	0.92	0.05
Financial Leverage	1.17	0.82	0.64	0.37	-0.02	-0.16	-0.18	-0.27	-0.73	-1.08
Leverage Ratio	4.27	3.68	3.55	3.62	3.20	2.92	2.97	3.98	4.20	3.77
Compound Leverage Factor	3.99	3.70	2.32	1.35	-1.60	2.13	4.28	4.96	-3.08	6.76
Debt to Total Capital	63.65%	56.79%	51.60%	52.91%	49.72%	39.33%	42.17%	29.38%	48.19%	5.48%
Short-Term Debt to Total Capital	0.89%	0.96%	10.79%	0.45%	0.16%	0.36%	0.34%	0.58%	0.63%	0.90%
Long-Term Debt to Total Capital	62.76%	55.83%	40.81%	52.46%	49.56%	38.97%	41.84%	28.80%	47.57%	4.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.35%	0.34%	0.36%	0.39%	0.91%	0.46%	0.67%	-0.46%	-0.83%	-1.17%
Common Equity to Total Capital	36.00%	42.87%	48.04%	46.70%	49.38%	60.22%	57.15%	71.08%	52.64%	95.69%
Debt to EBITDA	3.65	-76.33	3.04	3.51	11.13	2.55	3.71	2.07	0.00	0.29
Net Debt to EBITDA	2.88	-55.08	2.03	1.76	1.92	-0.76	-0.62	-1.29	0.00	-5.18
Long-Term Debt to EBITDA	3.60	-75.04	2.41	3.49	11.09	2.53	3.68	2.02	0.00	0.24
Debt to NOPAT	6.21	7.84	6.08	19.67	84.18	4.25	5.70	1.47	7.12	0.52
Net Debt to NOPAT	4.90	5.65	4.07	9.83	14.50	-1.26	-0.95	-0.92	-2.18	-9.46
Long-Term Debt to NOPAT	6.12	7.70	4.81	19.50	83.92	4.22	5.65	1.44	7.03	0.44
Altman Z-Score	2.64	2.50	2.86	2.60	2.01	2.47	1.98	2.39	1.68	2.61
Noncontrolling Interest Sharing Ratio	0.87%	0.76%	0.78%	1.31%	1.24%	0.95%	0.41%	-1.02%	-1.39%	-1.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.05	0.96	1.15	1.12	1.34	1.38	1.33	1.31	1.32
Quick Ratio	0.80	0.82	0.73	0.95	0.92	1.10	1.17	0.89	0.99	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-364	313	119	-649	-368	294	-385	-24	-487	55
Operating Cash Flow to CapEx	660.00%	413.75%	1,650.00%	0.00%	1,931.58%	2,327.27%	0.00%	3,216.67%	677.78%	0.00%
Free Cash Flow to Firm to Interest Expense	-2.53	2.72	1.37	-8.11	-5.11	2.97	-5.83	-1.16	-37.43	4.97
Operating Cash Flow to Interest Expense	3.21	2.88	4.55	3.48	5.10	2.59	2.50	9.19	4.69	4.27
Operating Cash Flow Less CapEx to Interest Expense	2.72	2.18	4.28	3.65	4.83	2.47	2.62	8.90	4.00	15.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.27	1.25	1.12	1.23	1.04	1.08	1.13	1.07	1.13	1.36
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.34	14.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.33	33.05	0.00	0.00	44.36	44.93	39.15	30.33	27.18	24.50
Accounts Payable Turnover	9.69	9.72	6.90	8.17	8.90	8.92	9.66	8.43	8.54	8.09
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.37	25.57
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	37.66	37.54	52.91	44.70	41.00	40.92	37.77	43.28	42.73	45.14
Cash Conversion Cycle (CCC)	-37.66	-37.54	-52.91	-44.70	-41.00	-40.92	-37.77	-43.28	-15.36	-19.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,494	2,716	2,795	2,628	1,883	1,496	1,508	903	533	-51
Invested Capital Turnover	2.49	2.52	2.42	3.25	3.41	3.75	4.08	5.81	17.71	-62.15
Increase / (Decrease) in Invested Capital	778	-79	167	745	387	-12	605	370	584	62
Enterprise Value (EV)	9,904	8,741	8,281	7,483	4,562	3,759	1,813	2,229	1,924	1,040
Market Capitalization	7,863	7,408	7,106	6,524	4,259	4,102	2,003	2,555	2,148	2,156
Book Value per Share	$10.91	$10.24	$11.81	$11.90	$11.09	$12.98	$12.05	$8.77	$5.31	$7.38
Tangible Book Value per Share	($14.56)	($9.96)	($8.11)	($7.83)	($6.06)	$0.56	($0.59)	$0.16	($3.15)	$4.89
Total Capital	4,036	3,226	3,372	3,574	3,200	3,054	2,971	1,729	1,438	1,113
Total Debt	2,569	1,832	1,740	1,891	1,591	1,201	1,253	508	693	61
Total Long-Term Debt	2,533	1,801	1,376	1,875	1,586	1,190	1,243	498	684	51
Net Debt	2,027	1,322	1,163	945	274	-357	-210	-318	-212	-1,103
Capital Expenditures (CapEx)	70	80	24	-14	19	11	-8.00	6.00	9.00	-120
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-223	-194	-99	-77	-252	-191	-189	-75	-39	-422
Debt-free Net Working Capital (DFNWC)	127	110	290	293	184	521	550	364	497	461
Net Working Capital (NWC)	91	79	-74	277	179	510	540	354	488	451
Net Nonoperating Expense (NNE)	33	495	94	61	61	73	-90	-94	148	-109
Net Nonoperating Obligations (NNO)	2,027	1,322	1,163	945	274	-357	-210	-318	-212	-1,103
Total Depreciation and Amortization (D&A)	156	141	137	146	115	104	63	48	45	39
Debt-free, Cash-free Net Working Capital to Revenue	-2.88%	-2.79%	-1.51%	-1.05%	-4.37%	-3.39%	-3.85%	-1.80%	-0.91%	-8.28%
Debt-free Net Working Capital to Revenue	1.64%	1.58%	4.42%	3.99%	3.19%	9.24%	11.19%	8.73%	11.64%	9.05%
Net Working Capital to Revenue	1.18%	1.14%	-1.13%	3.77%	3.10%	9.04%	10.99%	8.49%	11.43%	8.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.79	($1.96)	$1.36	$0.13	$0.00	$1.42	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	134M	135M	139M	140M	0.00	141M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$2.79	($1.96)	$1.26	$0.12	$0.00	$1.41	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	134M	135M	156M	145M	0.00	142M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	132.44M	135.07M	136.57M	139.50M	0.00	141.94M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	409	340	273	279	232	271	227	137	-15	123
Normalized NOPAT Margin	5.28%	4.88%	4.16%	3.81%	4.02%	4.80%	4.62%	3.27%	-0.34%	2.42%
Pre Tax Income Margin	6.60%	-2.39%	4.33%	1.99%	-0.24%	4.75%	8.06%	5.92%	0.77%	6.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.81	-1.43	5.00	4.90	0.39	3.71	4.17	9.43	-3.46	15.82
NOPAT to Interest Expense	2.87	2.03	3.29	1.20	0.26	2.85	3.33	16.46	7.49	10.60
EBIT Less CapEx to Interest Expense	3.32	-2.13	4.72	5.08	0.13	3.60	4.29	9.14	-4.15	26.73
NOPAT Less CapEx to Interest Expense	2.39	1.34	3.01	1.38	0.00	2.74	3.45	16.17	6.80	21.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.36%	-27.59%	34.38%	240.00%	-138.10%	28.71%	33.23%	11.14%	-107.84%	50.89%
Augmented Payout Ratio	89.24%	-163.60%	140.10%	474.29%	-259.52%	30.62%	34.19%	23.18%	-115.69%	78.32%

This table displays calculated financial ratios and metrics derived from KBR's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	1/3/2025	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.04%	22.66%	10.00%	5.82%	6.75%	7.59%	8.86%	8.48%	-0.64%	-35.65%	-11.77%
EBITDA Growth	18.67%	151.14%	22.52%	770.00%	7.10%	-404.35%	-3.21%	-88.95%	29.17%	-65.67%	12.23%
EBIT Growth	20.00%	134.88%	23.08%	1,092.86%	9.24%	-602.60%	-4.88%	-109.46%	36.78%	-74.59%	21.78%
NOPAT Growth	13.09%	105.54%	126.84%	1,227.83%	10.47%	-32.88%	-553.70%	-109.68%	47.30%	-64.75%	19.28%
Net Income Growth	22.34%	271.43%	666.67%	130.57%	9.30%	-77.89%	-124.66%	-472.34%	222.86%	33.80%	21.67%
EPS Growth	27.54%	133.33%	568.75%	130.38%	23.21%	-64.18%	-132.65%	-526.23%	209.80%	24.07%	28.95%
Operating Cash Flow Growth	7.69%	-51.81%	502.50%	-32.81%	160.00%	38.33%	-132.79%	102.40%	-60.67%	2,900.00%	0.00%
Free Cash Flow Firm Growth	-651.16%	-625.72%	-7.38%	153.72%	205.17%	238.11%	13.15%	95.07%	81.59%	82.61%	-3.88%
Invested Capital Growth	27.34%	28.65%	24.87%	3.29%	-0.68%	-2.83%	4.75%	0.76%	7.75%	6.35%	36.75%
Revenue Q/Q Growth	-3.16%	8.99%	4.96%	2.04%	5.09%	-2.26%	0.97%	2.94%	5.91%	-1.11%	0.62%
EBITDA Q/Q Growth	10.06%	-3.24%	6.32%	4.82%	15.28%	-331.79%	655.00%	-87.10%	34.78%	-26.28%	-13.81%
EBIT Q/Q Growth	15.56%	-6.25%	3.60%	6.92%	21.50%	-430.77%	935.71%	-111.76%	54.55%	-37.40%	-16.89%
NOPAT Q/Q Growth	9.94%	-8.27%	8.28%	3.56%	99.82%	111.98%	-4,449.45%	-110.14%	21.41%	-19.03%	-2.93%
Net Income Q/Q Growth	47.44%	-23.53%	-4.67%	13.83%	347.62%	216.67%	94.86%	-506.98%	-9.47%	30.14%	-22.34%
EPS Q/Q Growth	57.14%	-25.33%	-5.06%	14.49%	187.50%	250.00%	93.85%	-564.29%	-16.42%	36.73%	-19.67%
Operating Cash Flow Q/Q Growth	145.00%	-75.16%	-5.29%	86.81%	9.64%	307.50%	-115.81%	622.86%	-41.67%	-50.82%	-2.40%
Free Cash Flow Firm Q/Q Growth	3.72%	-16.59%	-3,809.32%	-86.76%	-8.16%	123.81%	-1,755.67%	74.09%	-20.60%	85.02%	-5.38%
Invested Capital Q/Q Growth	1.72%	0.69%	26.92%	-2.04%	2.76%	-2.27%	4.99%	-5.80%	0.54%	5.35%	0.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.50%	13.81%	14.95%	14.61%	13.64%	13.70%	13.79%	14.32%	14.39%	12.81%	13.84%
EBITDA Margin	9.59%	8.44%	9.50%	9.38%	9.13%	-20.23%	8.53%	1.14%	9.10%	7.15%	9.59%
Operating Margin	7.45%	6.22%	7.50%	7.60%	7.48%	6.42%	6.50%	-0.74%	7.11%	5.22%	7.69%
EBIT Margin	7.59%	6.36%	7.40%	7.49%	7.15%	-22.37%	6.61%	-0.80%	6.99%	4.79%	7.56%
Profit (Net Income) Margin	5.60%	3.68%	5.24%	5.77%	5.17%	1.21%	-1.02%	-19.97%	5.05%	5.91%	4.49%
Tax Burden Percent	73.25%	77.23%	76.12%	72.79%	72.87%	44.68%	-360.00%	104.79%	74.14%	87.96%	73.00%
Interest Burden Percent	100.64%	74.81%	93.06%	105.76%	99.23%	-12.14%	4.27%	2,385.71%	97.48%	140.26%	81.30%
Effective Tax Rate	26.75%	22.77%	23.88%	27.21%	27.13%	55.32%	460.00%	0.00%	25.86%	12.04%	27.00%
Return on Invested Capital (ROIC)	13.72%	11.98%	13.43%	14.75%	13.76%	7.24%	-58.85%	-1.32%	12.74%	11.12%	18.22%
ROIC Less NNEP Spread (ROIC-NNEP)	13.88%	10.55%	12.85%	15.12%	13.36%	4.94%	-24.39%	-34.59%	12.40%	13.13%	15.82%
Return on Net Nonoperating Assets (RNNOA)	17.04%	12.35%	13.23%	11.65%	10.97%	4.05%	-17.88%	-21.98%	8.37%	8.35%	7.86%
Return on Equity (ROE)	30.75%	24.33%	26.66%	26.40%	24.73%	11.29%	-76.74%	-23.29%	21.11%	19.47%	26.07%
Cash Return on Invested Capital (CROIC)	-10.60%	-11.73%	-10.00%	8.39%	9.40%	11.35%	3.27%	7.66%	5.56%	4.39%	-14.15%
Operating Return on Assets (OROA)	9.71%	8.06%	8.52%	8.92%	8.90%	-27.96%	7.98%	-0.91%	8.05%	5.34%	10.08%
Return on Assets (ROA)	7.16%	4.65%	6.04%	6.87%	6.44%	1.52%	-1.23%	-22.63%	5.82%	6.59%	5.98%
Return on Common Equity (ROCE)	30.49%	24.11%	26.47%	26.20%	24.54%	11.20%	-76.32%	-23.12%	20.94%	19.32%	25.91%
Return on Equity Simple (ROE_SIMPLE)	28.37%	0.00%	21.56%	14.55%	-17.97%	0.00%	-12.03%	-5.94%	21.17%	0.00%	10.75%
Net Operating Profit after Tax (NOPAT)	112	102	111	103	99	50	-414	-9.10	90	74	91
NOPAT Margin	5.45%	4.80%	5.71%	5.53%	5.45%	2.87%	-23.39%	-0.52%	5.27%	4.60%	5.61%
Net Nonoperating Expense Percent (NNEP)	-0.17%	1.43%	0.58%	-0.37%	0.40%	2.30%	-34.46%	33.27%	0.34%	-2.00%	2.40%
Return On Investment Capital (ROIC_SIMPLE)	2.69%	2.53%	-	-	-	1.54%	-	-	-	2.19%	-
Cost of Revenue to Revenue	85.50%	86.19%	85.05%	85.39%	86.36%	86.30%	86.21%	85.68%	85.61%	87.19%	86.16%
SG&A Expenses to Revenue	7.06%	7.26%	7.19%	6.95%	6.66%	6.82%	7.18%	6.79%	7.28%	6.22%	6.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.06%	7.59%	7.45%	7.01%	6.16%	7.28%	7.29%	15.06%	7.28%	6.65%	6.46%
Earnings before Interest and Taxes (EBIT)	156	135	144	139	130	-387	117	-14	119	77	123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	197	179	185	174	166	-350	151	20	155	115	156
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.44	5.41	5.68	6.14	6.09	5.36	5.07	5.42	4.52	4.39	3.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.79	1.02	1.16	1.20	1.21	1.06	1.15	1.31	1.13	1.08	0.79
Price to Earnings (P/E)	15.82	20.97	26.68	43.28	0.00	0.00	0.00	0.00	21.42	37.40	35.39
Dividend Yield	1.29%	1.02%	0.91%	0.89%	0.87%	0.98%	0.90%	0.79%	0.91%	0.93%	1.11%
Earnings Yield	6.32%	4.77%	3.75%	2.31%	0.00%	0.00%	0.00%	0.00%	4.67%	2.67%	2.83%
Enterprise Value to Invested Capital (EV/IC)	2.37	2.83	3.03	3.64	3.57	3.22	3.27	3.69	3.06	2.96	2.64
Enterprise Value to Revenue (EV/Rev)	1.06	1.28	1.43	1.39	1.41	1.26	1.33	1.46	1.31	1.26	0.94
Enterprise Value to EBITDA (EV/EBITDA)	11.47	14.07	15.70	15.66	20.70	0.00	20.63	21.92	14.16	14.48	8.84
Enterprise Value to EBIT (EV/EBIT)	14.69	18.07	20.20	20.17	29.29	0.00	30.43	32.06	18.41	19.04	10.59
Enterprise Value to NOPAT (EV/NOPAT)	19.77	23.93	27.75	31.79	40.76	37.39	42.35	44.06	24.38	28.96	18.04
Enterprise Value to Operating Cash Flow (EV/OCF)	17.98	21.44	20.80	32.71	25.73	26.41	29.55	20.80	25.14	20.91	20.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	44.03	37.82	27.94	102.36	48.43	57.07	69.61	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.92	1.75	1.72	1.36	1.31	1.31	1.12	1.07	1.05	1.07	1.10
Long-Term Debt to Equity	1.89	1.73	1.69	1.35	1.30	1.29	0.97	1.00	0.83	0.84	1.10
Financial Leverage	1.23	1.17	1.03	0.77	0.82	0.82	0.73	0.64	0.67	0.64	0.50
Leverage Ratio	4.38	4.27	4.14	3.96	3.69	3.68	3.61	3.66	3.51	3.55	3.64
Compound Leverage Factor	4.41	3.20	3.85	4.19	3.66	-0.45	0.15	87.33	3.43	4.98	2.96
Debt to Total Capital	65.74%	63.65%	63.25%	57.67%	56.78%	56.79%	52.86%	51.72%	51.24%	51.60%	52.32%
Short-Term Debt to Total Capital	0.93%	0.89%	1.12%	0.66%	0.67%	0.96%	7.20%	3.47%	10.80%	10.79%	0.00%
Long-Term Debt to Total Capital	64.81%	62.76%	62.14%	57.01%	56.11%	55.83%	45.66%	48.25%	40.44%	40.81%	52.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.31%	0.35%	0.27%	0.27%	0.34%	0.34%	0.33%	0.41%	0.38%	0.36%	0.18%
Common Equity to Total Capital	33.95%	36.00%	36.48%	42.06%	42.89%	42.87%	46.81%	47.87%	48.38%	48.04%	47.49%
Debt to EBITDA	3.73	3.65	3.90	3.03	3.88	-76.33	3.98	3.91	2.87	3.04	2.17
Net Debt to EBITDA	2.89	2.88	2.92	2.08	2.85	-55.08	2.75	2.28	1.90	2.03	1.37
Long-Term Debt to EBITDA	3.68	3.60	3.83	2.99	3.83	-75.04	3.44	3.65	2.26	2.41	2.17
Debt to NOPAT	6.43	6.21	6.88	6.14	7.63	7.84	8.17	7.86	4.94	6.08	4.44
Net Debt to NOPAT	4.98	4.90	5.17	4.23	5.62	5.65	5.65	4.59	3.27	4.07	2.79
Long-Term Debt to NOPAT	6.34	6.12	6.76	6.07	7.54	7.70	7.05	7.34	3.90	4.81	4.44
Altman Z-Score	2.27	2.44	2.42	2.85	2.88	2.37	2.52	2.45	2.66	2.65	2.83
Noncontrolling Interest Sharing Ratio	0.84%	0.87%	0.71%	0.76%	0.78%	0.76%	0.54%	0.74%	0.83%	0.78%	0.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.11	1.05	1.07	1.10	1.10	1.05	0.98	1.05	0.99	0.96	1.24
Quick Ratio	0.86	0.80	0.85	0.85	0.84	0.82	0.64	0.69	0.77	0.73	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-651	-676	-580	16	118	129	-540	-29	-112	-93	-622
Operating Cash Flow to CapEx	1,088.89%	181.82%	847.37%	1,700.00%	478.95%	415.00%	-181.82%	1,331.58%	184.21%	133.33%	610.00%
Free Cash Flow to Firm to Interest Expense	-15.88	-15.37	-15.67	0.49	3.81	0.00	-3.75	-0.08	-4.32	-4.05	-27.03
Operating Cash Flow to Interest Expense	2.39	0.91	4.35	5.31	2.94	0.00	-0.28	0.74	1.35	2.61	5.30
Operating Cash Flow Less CapEx to Interest Expense	2.17	0.41	3.84	5.00	2.32	0.00	-0.43	0.68	0.62	0.65	4.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.27	1.15	1.19	1.25	1.25	1.21	1.13	1.15	1.12	1.33
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.50	29.33	29.34	30.52	31.22	33.05	36.94	37.90	38.78	0.00	53.83
Accounts Payable Turnover	9.34	9.69	8.85	8.81	8.55	9.72	9.47	8.39	8.20	6.90	8.67
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.06	37.66	41.23	41.45	42.67	37.54	38.56	43.48	44.53	52.91	42.09
Cash Conversion Cycle (CCC)	-39.06	-37.66	-41.23	-41.45	-42.67	-37.54	-38.56	-43.48	-44.53	-52.91	-42.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,554	3,494	3,470	2,734	2,791	2,716	2,779	2,647	2,810	2,795	2,653
Invested Capital Turnover	2.52	2.49	2.35	2.67	2.52	2.52	2.52	2.54	2.42	2.42	3.25
Increase / (Decrease) in Invested Capital	763	778	691	87	-19	-79	126	20	202	167	713
Enterprise Value (EV)	8,433	9,904	10,506	9,944	9,957	8,741	9,100	9,778	8,597	8,281	7,001
Market Capitalization	6,296	7,863	8,539	8,612	8,574	7,408	7,875	8,746	7,431	7,106	5,911
Book Value per Share	$10.70	$10.91	$11.30	$10.44	$10.43	$10.24	$11.52	$11.90	$12.04	$11.81	$11.24
Tangible Book Value per Share	($14.94)	($14.56)	($14.54)	($9.71)	($9.68)	($9.96)	($8.55)	($8.33)	($8.00)	($8.11)	($8.10)
Total Capital	4,174	4,036	4,120	3,333	3,283	3,226	3,320	3,374	3,398	3,372	3,291
Total Debt	2,744	2,569	2,606	1,922	1,864	1,832	1,755	1,745	1,741	1,740	1,722
Total Long-Term Debt	2,705	2,533	2,560	1,900	1,842	1,801	1,516	1,628	1,374	1,376	1,722
Net Debt	2,124	2,027	1,956	1,323	1,372	1,322	1,214	1,018	1,153	1,163	1,084
Capital Expenditures (CapEx)	9.00	22	19	10	19	20	22	19	19	45	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-203	-223	-282	-220	-137	-194	-144	-300	-65	-99	-131
Debt-free Net Working Capital (DFNWC)	239	127	180	194	177	110	204	239	351	290	330
Net Working Capital (NWC)	200	91	134	172	155	79	-35	122	-16	-74	330
Net Nonoperating Expense (NNE)	-2.93	24	9.13	-4.37	5.10	29	-396	341	3.71	-21	18
Net Nonoperating Obligations (NNO)	2,124	2,027	1,956	1,323	1,372	1,322	1,214	1,018	1,153	1,163	1,084
Total Depreciation and Amortization (D&A)	41	44	41	35	36	37	34	34	36	38	33
Debt-free, Cash-free Net Working Capital to Revenue	-2.54%	-2.88%	-3.84%	-3.07%	-1.94%	-2.79%	-2.11%	-4.48%	-0.99%	-1.51%	-1.76%
Debt-free Net Working Capital to Revenue	3.00%	1.64%	2.45%	2.70%	2.50%	1.58%	2.99%	3.57%	5.36%	4.42%	4.43%
Net Working Capital to Revenue	2.51%	1.18%	1.82%	2.40%	2.19%	1.14%	-0.51%	1.82%	-0.24%	-1.13%	4.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.88	$0.56	$0.75	$0.79	$0.69	$0.18	($0.16)	($2.60)	$0.62	$0.66	$0.53
Adjusted Weighted Average Basic Shares Outstanding	132M	134M	133M	134M	135M	135M	135M	135M	137M	139M	139M
Adjusted Diluted Earnings per Share	$0.88	$0.56	$0.75	$0.79	$0.69	$0.24	($0.16)	($2.60)	$0.56	$0.67	$0.49
Adjusted Weighted Average Diluted Shares Outstanding	132M	134M	133M	134M	135M	135M	135M	135M	154M	156M	156M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	129.74M	132.44M	133.24M	133.05M	134.28M	135.07M	135.00M	134.92M	135.72M	136.57M	137.20M
Normalized Net Operating Profit after Tax (NOPAT)	112	101	111	103	95	83	81	92	90	74	91
Normalized NOPAT Margin	5.45%	4.77%	5.71%	5.53%	5.21%	4.77%	4.55%	5.23%	5.27%	4.60%	5.61%
Pre Tax Income Margin	7.64%	4.76%	6.88%	7.92%	7.10%	2.72%	0.28%	-19.05%	6.81%	6.72%	6.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.80	3.07	3.89	4.34	4.19	0.00	0.81	-0.04	4.58	3.35	5.35
NOPAT to Interest Expense	2.73	2.32	3.00	3.21	3.20	0.00	-2.88	-0.03	3.45	3.21	3.97
EBIT Less CapEx to Interest Expense	3.59	2.57	3.38	4.03	3.58	0.00	0.66	-0.10	3.85	1.39	4.48
NOPAT Less CapEx to Interest Expense	2.51	1.82	2.49	2.89	2.58	0.00	-3.03	-0.08	2.72	1.26	3.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.64%	23.36%	29.01%	40.20%	-31.62%	-27.59%	-39.57%	-76.04%	20.40%	34.38%	38.69%
Augmented Payout Ratio	100.50%	89.24%	126.85%	191.18%	-184.98%	-163.60%	-209.09%	-458.33%	86.78%	140.10%	127.38%

Frequently Asked Questions About KBR's Financials

When does KBR's financial year end?

According to the most recent income statement we have on file, KBR's fiscal year ends in January. Their fiscal year 2025 ended on January 3, 2025.

How has KBR's net income changed over the last 9 years?

KBR's net income appears to be on a downward trend, with a most recent value of $381 million in 2024, rising from $226 million in 2015. The previous period was -$261 million in 2023. Check out KBR's forecast to explore projected trends and price targets.

What is KBR's operating income?

KBR's total operating income in 2024 was $555 million, based on the following breakdown:

Total Gross Profit: $1.10 billion
Total Operating Expenses: $548 million

How has KBR revenue changed over the last 9 years?

Over the last 9 years, KBR's total revenue changed from $5.10 billion in 2015 to $7.74 billion in 2024, a change of 51.9%.

How much debt does KBR have?

KBR's total liabilities were at $5.20 billion at the end of 2024, a 24.6% increase from 2023, and a 120.2% increase since 2015.

How much cash does KBR have?

In the past 9 years, KBR's cash and equivalents has ranged from $304 million in 2023 to $883 million in 2015, and is currently $350 million as of their latest financial filing in 2024.

How has KBR's book value per share changed over the last 9 years?

Over the last 9 years, KBR's book value per share changed from 7.38 in 2015 to 10.91 in 2024, a change of 47.7%.

Related Companies

This page (NYSE:KBR) was last updated on 5/22/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

KBR (KBR) Financials

Frequently Asked Questions About KBR's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

KBR (KBR) Financials

Annual Income Statements for KBR

Quarterly Income Statements for KBR

Annual Cash Flow Statements for KBR

Quarterly Cash Flow Statements for KBR

Annual Balance Sheets for KBR

Quarterly Balance Sheets for KBR

Annual Metrics And Ratios for KBR

Quarterly Metrics And Ratios for KBR

Frequently Asked Questions About KBR's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools