KBR (KBR) Financials

$50.25 -0.33 (-0.65%)

Closing price 03:59 PM Eastern

Extended Trading

$50.26 +0.01 (+0.01%)

As of 07:16 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	203	-61	432	281	202	-63	27	190	-265	375
Consolidated Net Income / (Loss)	226	-51	440	310	209	-42	35	192	-261	381
Net Income / (Loss) Continuing Operations	226	-51	440	310	209	-42	35	192	-261	381
Total Pre-Tax Income	312	33	247	396	268	-14	146	284	-166	511
Total Operating Income	161	-63	194	281	362	27	401	423	334	555
Total Gross Profit	325	112	439	584	653	666	806	828	977	1,103
Total Revenue	5,096	4,268	4,171	4,913	5,639	5,767	7,339	6,564	6,956	7,742
Operating Revenue	5,096	4,268	4,171	4,913	5,639	5,767	7,339	6,564	6,956	7,742
Total Cost of Revenue	4,771	4,156	3,732	4,329	4,986	5,101	6,533	5,736	5,979	6,639
Operating Cost of Revenue	4,771	4,156	3,732	4,329	4,986	5,101	6,533	5,736	5,979	6,639
Total Operating Expenses	164	175	245	303	326	639	405	405	643	548
Selling, General & Admin Expense	155	133	244	294	341	335	407	420	488	544
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	4.00	4.00	11
Other Special Charges / (Income)	-61	-7.00	-5.00	2.00	-17	-18	-2.00	-19	151	-7.00
Total Other Income / (Expense), net	151	96	53	115	-59	-41	-255	-139	-500	-44
Interest Expense	11	13	21	66	99	72	80	87	115	144
Interest & Investment Income	149	91	70	187	35	30	-166	-64	114	107
Other Income / (Expense), net	13	18	4.00	-6.00	5.00	1.00	-9.00	12	-499	-7.00
Income Tax Expense	86	84	-193	86	59	28	111	92	95	130
Net Income / (Loss) Attributable to Noncontrolling Interest	23	10	8.00	29	7.00	21	8.00	2.00	4.00	6.00
Basic Earnings per Share	$1.40	($0.43)	$3.05	$1.99	$1.42	($0.44)	$0.19	$1.36	($1.96)	$2.79
Weighted Average Basic Shares Outstanding	144M	142M	141M	140M	141M	142M	140M	139M	135M	134M
Diluted Earnings per Share	$1.40	($0.43)	$3.05	$1.99	$1.41	($0.44)	$0.19	$1.26	($1.96)	$2.79
Weighted Average Diluted Shares Outstanding	144M	142M	141M	141M	142M	142M	141M	156M	135M	134M
Weighted Average Basic & Diluted Shares Outstanding	145M	141.90M	141.80M	141.20M	141.94M	140.84M	139.50M	136.57M	135.07M	132.44M
Cash Dividends to Common per Share	$0.32	$0.32	$0.32	$0.32	$0.32	$0.40	$0.44	$0.48	$0.54	$0.60

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About KBR's Financials

When does KBR's fiscal year end?

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

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%.

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This page (NYSE:KBR) was last updated on 4/15/2025 by MarketBeat.com Staff

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KBR (KBR) Financials

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KBR (KBR) Financials

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