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KBR, Inc.(KBR)Earnings, Financials & Key Ratios
KBR•NYSE
$35.11
$4.45B mkt cap·10.9× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEngineering and environmental consulting
AboutKBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also includes advisory and consulting practices that focuses on energy transition and net-zero carbon emission consulting; and provides engineering, design, and professional services, as well as industrial solutions through KBR INSITE, a proprietary, digital, and cloud-based operations and maintenance platform that identifies opportunities for clients to achieve sustainable improvements in production, reliability, environment impact, energy efficiency, and profitability. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas.Show more
- Revenue$7.79B+0.6%
- EBITDA$737M-9.9%
- Net Income$415M+10.7%
- EPS (Diluted)3.21+14.6%
- Gross Margin14.77%+3.7%
- EBITDA Margin9.47%-10.4%
- Operating Margin7.3%-14.7%
- Net Margin5.33%+10.0%
- ROE27.86%+6.3%
- ROIC10.36%-23.1%
- Debt/Equity2.07+6.2%
- Interest Coverage4.89+7.4%
KBR Key Insights
KBR, Inc. (KBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.7% through buybacks
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Thin 5Y average net margin of 1.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KBR Price & Volume
KBR, Inc. (KBR) stock price & volume — 10-year historical chart
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KBR Growth Metrics
KBR, Inc. (KBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.33%
5 Years6.19%
3 Years5.86%
TTM-3.51%
Profit CAGR
10 Years7.41%
5 Years-
3 Years29.75%
TTM0.75%
EPS CAGR
10 Years8.65%
5 Years-
3 Years36.58%
TTM4.35%
Return on Capital
10 Years8.94%
5 Years10.4%
3 Years12.71%
Last Year11.62%
KBR Recent Earnings
KBR, Inc. (KBR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026EPS
$0.96
Est $0.92
+4.3%
Revenue
$1.9B
Est $1.9B
+2.4%
Q1 2026
Feb 26, 2026EPS
$0.99
Est $0.95
+4.2%
Revenue
$1.9B
Est $1.9B
-1.0%
Q4 2025
Oct 30, 2025EPS
$1.02
Est $0.95
+7.4%
Revenue
$1.9B
Est $1.9B
+1.4%
Q3 2025
Jul 31, 2025EPS
$0.91
Est $0.88
+3.4%
Revenue
$2.0B
Est $2.0B
-3.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.96vs $0.92+4.3% | $1.9Bvs $1.9B+2.4% |
| Q1 2026 | Feb 26, 2026 | $0.99vs $0.95+4.2% | $1.9Bvs $1.9B-1.0% |
| Q4 2025 | Oct 30, 2025 | $1.02vs $0.95+7.4% | $1.9Bvs $1.9B+1.4% |
| Q3 2025 | Jul 31, 2025 | $0.91vs $0.88+3.4% | $2.0Bvs $2.0B-3.9% |
Based on last 12 quarters of dataView full earnings history →
KBR Peer Comparison
KBR, Inc. (KBR) competitors in Engineering and environmental consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 J | 14.87B | 126.62 | 53.20 | 4.6% | 1.93% | 5.91% | 0.58 | |
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 | |
 BAH | 12.91B | 76.28 | 10.52 | 12.36% | 7.33% | 81.63% | 4.21 | |
 CACI | 11.03B | 499.42 | 22.38 | 12.64% | 5.86% | 13.15% | 0.86 | |
 FLR | 8.24B | 54.20 | -27.24 | -4.98% | -2.26% | -10.68% | 0.33 | |
 MANH | 8.16B | 137.80 | 38.28 | 3.75% | 19.68% | 78.22% | 0.36 | |
 ICFI | 1.33B | 73.58 | 14.86 | -7.27% | 4.89% | 9.11% | 0.56 |
Compare KBR vs Peers
KBR, Inc. (KBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KBR Income Statement
KBR, Inc. (KBR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.17B | 4.91B | 5.64B | 5.77B | 7.34B | 6.56B | 6.96B | 7.74B | 7.79B | 7.69B |
| Revenue Growth % | -2.27% | 17.79% | 14.78% | 2.27% | 27.26% | -10.56% | 5.97% | 11.3% | 0.57% | -3.51% |
| Cost of Goods Sold | 3.73B | 4.33B | 4.99B | 5.1B | 6.53B | 5.74B | 5.98B | 6.64B | 6.64B | 6.58B |
| COGS % of Revenue | 89.47% | 88.11% | 88.42% | 88.45% | 89.02% | 87.39% | 85.95% | 85.75% | 85.23% | - |
| Gross Profit | 439M▲ 0% | 584M▲ 33.0% | 653M▲ 11.8% | 666M▲ 2.0% | 806M▲ 21.0% | 828M▲ 2.7% | 977M▲ 18.0% | 1.1B▲ 12.9% | 1.15B▲ 4.3% | 1.11B▲ 0% |
| Gross Margin % | 10.53% | 11.89% | 11.58% | 11.55% | 10.98% | 12.61% | 14.05% | 14.25% | 14.77% | 14.5% |
| Gross Profit Growth % | 291.96% | 33.03% | 11.82% | 1.99% | 21.02% | 2.73% | 18% | 12.9% | 4.26% | - |
| Operating Expenses | 175M | 116M | 291M | 609M | 575M | 485M | 529M | 441M | 582M | 454M |
| OpEx % of Revenue | 4.2% | 2.36% | 5.16% | 10.56% | 7.83% | 7.39% | 7.6% | 5.7% | 7.47% | - |
| Selling, General & Admin | 244M | 294M | 341M | 335M | 393M | 420M | 488M | 544M | 578M | 571M |
| SG&A % of Revenue | 5.85% | 5.98% | 6.05% | 5.81% | 5.36% | 6.4% | 7.02% | 7.03% | 7.42% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -69M | -178M | -50M | 274M | 182M | 65M | 41M | -103M | 4M | -1000K |
| Operating Income | 264M▲ 0% | 468M▲ 77.3% | 362M▼ 22.6% | 57M▼ 84.3% | 231M▲ 305.3% | 343M▲ 48.5% | 448M▲ 30.6% | 662M▲ 47.8% | 568M▼ 14.2% | 709M▲ 0% |
| Operating Margin % | 6.33% | 9.53% | 6.42% | 0.99% | 3.15% | 5.23% | 6.44% | 8.55% | 7.3% | 9.22% |
| Operating Income Growth % | 842.86% | 77.27% | -22.65% | -84.25% | 305.26% | 48.48% | 30.61% | 47.77% | -14.2% | - |
| EBITDA | 312M | 531M | 466M | 172M | 377M | 480M | 589M | 818M | 737M | 837M |
| EBITDA Margin % | 7.48% | 10.81% | 8.26% | 2.98% | 5.14% | 7.31% | 8.47% | 10.57% | 9.47% | 10.88% |
| EBITDA Growth % | 327.4% | 70.19% | -12.24% | -63.09% | 119.19% | 27.32% | 22.71% | 38.88% | -9.9% | -1.65% |
| D&A (Non-Cash Add-back) | 48M | 63M | 104M | 115M | 146M | 137M | 141M | 156M | 169M | 128M |
| EBIT | 268M | 462M | 367M | 58M | 226M | 371M | -51M | 655M | 772M | 575M |
| Net Interest Income | -21M | -66M | -99M | -83M | -80M | -87M | -115M | -144M | -158M | -125M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21M | 66M | 99M | 83M | 80M | 87M | 115M | 144M | 158M | 88M |
| Other Income/Expense | -17M | -72M | -94M | -82M | -85M | -59M | -614M | -151M | 46M | -116M |
| Pretax Income | 247M▲ 0% | 396M▲ 60.3% | 268M▼ 32.3% | -25M▼ 109.3% | 146M▲ 684.0% | 284M▲ 94.5% | -166M▼ 158.5% | 511M▲ 407.8% | 614M▲ 20.2% | 593M▲ 0% |
| Pretax Margin % | 5.92% | 8.06% | 4.75% | -0.43% | 1.99% | 4.33% | -2.39% | 6.6% | 7.89% | 7.71% |
| Income Tax | -193M | 86M | 59M | 26M | 111M | 92M | 95M | 130M | 156M | 73M |
| Effective Tax Rate % | -78.14% | 21.72% | 22.01% | -104% | 76.03% | 32.39% | -57.23% | 25.44% | 25.41% | 12.31% |
| Net Income | 432M▲ 0% | 281M▼ 35.0% | 202M▼ 28.1% | -72M▼ 135.6% | 27M▲ 137.5% | 190M▲ 603.7% | -265M▼ 239.5% | 375M▲ 241.5% | 415M▲ 10.7% | 401M▲ 0% |
| Net Margin % | 10.36% | 5.72% | 3.58% | -1.25% | 0.37% | 2.89% | -3.81% | 4.84% | 5.33% | 5.21% |
| Net Income Growth % | 808.2% | -34.95% | -28.11% | -135.64% | 137.5% | 603.7% | -239.47% | 241.51% | 10.67% | 0.75% |
| Net Income (Continuing) | 440M | 310M | 209M | -51M | 35M | 192M | -261M | 381M | 458M | 439M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36M | -1000K |
| Minority Interest | -8M | 20M | 14M | 29M | 14M | 12M | 11M | 14M | 9M | 5M |
| EPS (Diluted) | 3.05▲ 0% | 1.99▼ 34.8% | 1.42▼ 28.6% | -0.36▼ 125.4% | 0.19▲ 152.8% | 1.26▲ 563.2% | -1.96▼ 255.6% | 2.80▲ 242.9% | 3.21▲ 14.6% | 3.16▲ 0% |
| EPS Growth % | 809.3% | -34.75% | -28.64% | -125.35% | 152.78% | 563.16% | -255.56% | 242.86% | 14.64% | 4.35% |
| EPS (Basic) | 3.05 | 2.01 | 1.43 | -0.36 | 0.19 | 1.36 | -1.96 | 2.79 | 3.21 | - |
| Diluted Shares Outstanding | 141M | 141M | 142M | 142M | 141M | 156M | 135M | 134M | 129M | 127M |
| Basic Shares Outstanding | 141M | 140M | 141M | 142M | 140M | 139M | 135M | 134M | 129M | 127M |
| Dividend Payout Ratio | 10.42% | 15.66% | 22.77% | - | 225.93% | 34.74% | - | 21.07% | 20.24% | - |
KBR Balance Sheet
KBR, Inc. (KBR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.43B | 1.96B | 2.01B | 1.63B | 2.15B | 1.75B | 1.65B | 1.87B | 2.05B | 1.95B |
| Cash & Short-Term Investments | 378M | 421M | 452M | 285M | 254M | 282M | 172M | 231M | 500M | 380M |
| Cash Only | 378M | 421M | 452M | 285M | 254M | 282M | 172M | 231M | 500M | 380M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 904M | 1.14B | 1.19B | 1.1B | 1.66B | 1.22B | 1.19B | 1.38B | 1.09B | 1.04B |
| Days Sales Outstanding | 79.11 | 84.77 | 77.03 | 69.56 | 82.36 | 67.73 | 62.49 | 65.06 | 50.91 | 59.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 90M | 343M | 284M | 169M | 152M | 162M | 198M | 180M | 465M | 528M |
| Total Non-Current Assets | 2.25B | 3.11B | 3.35B | 4.07B | 4.05B | 3.82B | 3.91B | 4.79B | 4.53B | 4.68B |
| Property, Plant & Equipment | 130M | 121M | 305M | 284M | 294M | 346M | 377M | 492M | 449M | 439M |
| Fixed Asset Turnover | 32.08x | 40.60x | 18.49x | 20.31x | 24.96x | 18.97x | 18.45x | 15.74x | 17.34x | 17.38x |
| Goodwill | 968M | 1.26B | 1.26B | 1.76B | 2.06B | 2.09B | 2.11B | 2.63B | 2.68B | 2.67B |
| Intangible Assets | 239M | 516M | 495M | 683M | 708M | 645M | 618M | 763M | 727M | 709M |
| Long-Term Investments | 387M | 744M | 850M | 881M | 576M | 188M | 206M | 192M | 244M | 529M |
| Other Non-Current Assets | 225M | 245M | 202M | 165M | 183M | 340M | 365M | 504M | 274M | 1.88B |
| Total Assets | 3.67B▲ 0% | 5.07B▲ 38.1% | 5.36B▲ 5.8% | 5.71B▲ 6.4% | 6.2B▲ 8.7% | 5.57B▼ 10.2% | 5.57B▼ 0.0% | 6.66B▲ 19.7% | 6.58B▼ 1.2% | 6.63B▲ 0% |
| Asset Turnover | 1.14x | 0.97x | 1.05x | 1.01x | 1.18x | 1.18x | 1.25x | 1.16x | 1.18x | 1.15x |
| Asset Growth % | -11.34% | 38.05% | 5.76% | 6.36% | 8.66% | -10.21% | -0.02% | 19.73% | -1.19% | 11.48% |
| Total Current Liabilities | 1.07B | 1.42B | 1.5B | 1.46B | 1.88B | 1.82B | 1.57B | 1.78B | 1.69B | 1.68B |
| Accounts Payable | 380M | 579M | 613M | 596M | 1.04B | 637M | 593M | 777M | 712M | 706M |
| Days Payables Outstanding | 37.17 | 48.82 | 44.87 | 42.65 | 58.05 | 40.53 | 36.2 | 42.72 | 39.16 | 41.13 |
| Short-Term Debt | 10M | 32M | 38M | 17M | 16M | 364M | 31M | 36M | 105M | 49M |
| Deferred Revenue (Current) | 368M | 463M | 484M | 356M | 313M | 275M | 359M | 336M | 0 | 334M |
| Other Current Liabilities | 66M | 50M | 46M | 100M | 99M | 123M | 142M | 156M | 871M | 929M |
| Current Ratio | 1.33x | 1.38x | 1.34x | 1.12x | 1.15x | 0.96x | 1.05x | 1.05x | 1.22x | 1.22x |
| Quick Ratio | 1.33x | 1.38x | 1.34x | 1.12x | 1.15x | 0.96x | 1.05x | 1.05x | 1.22x | 1.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 18.06 |
| Total Non-Current Liabilities | 1.38B | 1.92B | 2.01B | 2.64B | 2.65B | 2.11B | 2.6B | 3.41B | 3.38B | 3.35B |
| Long-Term Debt | 498M | 1.24B | 1.19B | 1.59B | 1.88B | 1.38B | 1.8B | 2.53B | 2.78B | 2.76B |
| Capital Lease Obligations | 0 | 0 | 192M | 186M | 188M | 193M | 176M | 228M | 236M | 698M |
| Deferred Tax Liabilities | 18M | 27M | 16M | 26M | 70M | 92M | 106M | 83M | 95M | 363M |
| Other Non-Current Liabilities | 765M | 645M | 608M | 843M | 513M | 452M | 516M | 570M | 270M | 1.86B |
| Total Liabilities | 2.45B | 3.33B | 3.51B | 4.1B | 4.52B | 3.93B | 4.17B | 5.2B | 5.07B | 5.04B |
| Total Debt | 508M | 1.27B | 1.46B | 1.83B | 2.12B | 1.98B | 2.06B | 2.85B | 3.12B | 2.81B |
| Net Debt | 130M | 854M | 1.01B | 1.55B | 1.87B | 1.7B | 1.88B | 2.62B | 2.62B | 2.43B |
| Debt / Equity | 0.42x | 0.74x | 0.79x | 1.14x | 1.26x | 1.21x | 1.47x | 1.95x | 2.07x | 2.07x |
| Debt / EBITDA | 1.63x | 2.40x | 3.13x | 10.66x | 5.62x | 4.13x | 3.49x | 3.49x | 4.24x | 3.36x |
| Net Debt / EBITDA | 0.42x | 1.61x | 2.16x | 9.00x | 4.95x | 3.54x | 3.20x | 3.21x | 3.56x | 3.56x |
| Interest Coverage | 12.76x | 7.00x | 3.71x | 0.70x | 2.83x | 4.26x | -0.44x | 4.55x | 4.89x | 6.53x |
| Total Equity | 1.22B▲ 0% | 1.72B▲ 40.7% | 1.85B▲ 7.9% | 1.61B▼ 13.2% | 1.68B▲ 4.6% | 1.63B▼ 3.0% | 1.39B▼ 14.6% | 1.47B▲ 5.2% | 1.51B▲ 3.1% | 1.59B▲ 0% |
| Equity Growth % | 63.89% | 40.7% | 7.86% | -13.17% | 4.6% | -3.03% | -14.58% | 5.24% | 3.07% | 16.74% |
| Book Value per Share | 8.66 | 12.18 | 13.05 | 11.33 | 11.94 | 10.46 | 10.33 | 10.95 | 11.72 | 12.51 |
| Total Shareholders' Equity | 1.23B | 1.7B | 1.84B | 1.58B | 1.67B | 1.62B | 1.38B | 1.45B | 1.5B | 1.58B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 877M | 1.24B | 1.44B | 1.3B | 1.29B | 1.41B | 1.07B | 1.37B | 1.7B | 1.78B |
| Treasury Stock | -818M | -817M | -817M | -864M | -943M | -1.14B | -1.28B | -1.49B | -1.82B | 0 |
| Accumulated OCI | -921M | -913M | -987M | -1.08B | -881M | -882M | -915M | -946M | -1.18B | -938M |
| Minority Interest | -8M | 20M | 14M | 29M | 14M | 12M | 11M | 14M | 9M | 5M |
KBR Cash Flow Statement
KBR, Inc. (KBR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 193M | 165M | 256M | 367M | 278M | 396M | 331M | 462M | 524M | 524M |
| Operating CF Margin % | 4.63% | 3.36% | 4.54% | 6.36% | 3.79% | 6.03% | 4.76% | 5.97% | 6.73% | - |
| Operating CF Growth % | 216.39% | -14.51% | 55.15% | 43.36% | -24.25% | 42.45% | -16.41% | 39.58% | 13.42% | 62.89% |
| Net Income | 434M | 281M | 202M | -72M | 27M | 189M | -265M | 374M | 403M | 401M |
| Depreciation & Amortization | 48M | 63M | 104M | 115M | 146M | 137M | 141M | 156M | 169M | 167M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -322M | 26M | -14M | -40M | 47M | 37M | 14M | 1M | 60M | 59M |
| Other Non-Cash Items | 22M | -57M | 58M | 251M | 269M | 147M | 437M | -66M | -189M | -232M |
| Working Capital Changes | 11M | -148M | -94M | 113M | -211M | -114M | 4M | -3M | 81M | 108M |
| Change in Receivables | 532M | -175M | -8M | 195M | -524M | 426M | 12M | -97M | -5M | 72M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -193M | 112M | 23M | -40M | 447M | -376M | -49M | 148M | -70M | -81M |
| Cash from Investing | -12M | -491M | -157M | -877M | -428M | 40M | -70M | -786M | 4M | -175M |
| Capital Expenditures | -8M | -17M | -20M | -20M | -37M | -71M | -80M | -77M | -42M | -45M |
| CapEx % of Revenue | 0.19% | 0.35% | 0.35% | 0.35% | 0.5% | 1.08% | 1.15% | 0.99% | 0.54% | - |
| Acquisitions | -4M | -329M | 10M | -831M | -355M | -23M | 0 | -741M | -14M | -12M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 199M | -1M | 0 | 0 | -3M | -11M | 1M | 67M | -129M |
| Cash from Financing | -290M | 654M | -134M | 225M | 87M | -402M | -359M | 384M | -391M | -428M |
| Debt Issued (Net) | -189M | 798M | -70M | 333M | 256M | -122M | -415M | 727M | -22M | -479M |
| Equity Issued (Net) | -53M | 21M | 1M | -47M | -70M | -198M | -133M | -218M | -329M | 131M |
| Dividends Paid | -45M | -44M | -46M | -54M | -61M | -66M | -72M | -79M | -84M | -85M |
| Share Repurchases | -53M | -3M | -4M | -51M | -82M | -203M | -138M | -218M | -329M | 127M |
| Other Financing | -3M | -121M | -19M | -7M | -38M | -16M | 261M | -46M | 44M | 5M |
| Net Change in Cash | -99M▲ 0% | 300M▲ 403.0% | -27M▼ 109.0% | -276M▼ 922.2% | -66M▲ 76.1% | 19M▲ 128.8% | -85M▼ 547.4% | 46M▲ 154.1% | 150M▲ 226.1% | -64M▲ 0% |
| Free Cash Flow | 185M▲ 0% | 148M▼ 20.0% | 236M▲ 59.5% | 347M▲ 47.0% | 248M▼ 28.5% | 325M▲ 31.0% | 251M▼ 22.8% | 385M▲ 53.4% | 482M▲ 25.2% | 491M▲ 0% |
| FCF Margin % | 4.44% | 3.01% | 4.19% | 6.02% | 3.38% | 4.95% | 3.61% | 4.97% | 6.19% | 6.38% |
| FCF Growth % | 270% | -20% | 59.46% | 47.03% | -28.53% | 31.05% | -22.77% | 53.39% | 25.19% | 17.18% |
| FCF per Share | 1.31 | 1.05 | 1.66 | 2.44 | 1.76 | 2.08 | 1.86 | 2.87 | 3.74 | 3.74 |
| FCF Conversion (FCF/Net Income) | 0.45x | 0.59x | 1.27x | -5.10x | 10.30x | 2.08x | -1.25x | 1.23x | 1.26x | 1.22x |
| Interest Paid | 21M | 52M | 80M | 53M | 63M | 66M | 102M | 124M | 0 | 0 |
| Taxes Paid | 144M | 21M | 54M | 49M | 49M | 47M | 52M | 82M | 0 | 0 |
KBR Key Ratios
KBR, Inc. (KBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 43.95% | 19.12% | 11.31% | -4.16% | 1.64% | 11.46% | -17.51% | 26.21% | 27.86% | 26.47% |
| Return on Invested Capital (ROIC) | 17.15% | 17.89% | 10% | 1.42% | 5.17% | 7.48% | 10.17% | 13.48% | 10.36% | 10.36% |
| Gross Margin | 10.53% | 11.89% | 11.58% | 11.55% | 10.98% | 12.61% | 14.05% | 14.25% | 14.77% | 14.5% |
| Net Margin | 10.36% | 5.72% | 3.58% | -1.25% | 0.37% | 2.89% | -3.81% | 4.84% | 5.33% | 5.21% |
| Debt / Equity | 0.42x | 0.74x | 0.79x | 1.14x | 1.26x | 1.21x | 1.47x | 1.95x | 2.07x | 2.07x |
| Interest Coverage | 12.76x | 7.00x | 3.71x | 0.70x | 2.83x | 4.26x | -0.44x | 4.55x | 4.89x | 6.53x |
| FCF Conversion | 0.45x | 0.59x | 1.27x | -5.10x | 10.30x | 2.08x | -1.25x | 1.23x | 1.26x | 1.22x |
| Revenue Growth | -2.27% | 17.79% | 14.78% | 2.27% | 27.26% | -10.56% | 5.97% | 11.3% | 0.57% | -3.51% |
KBR SEC Filings & Documents
KBR, Inc. (KBR) SEC filings — annual & quarterly reports (10-K, 10-Q)
KBR Frequently Asked Questions
KBR, Inc. (KBR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
KBR, Inc. (KBR) reported $7.69B in revenue for fiscal year 2025. This represents a 50% increase from $5.13B in 2002.
KBR, Inc. (KBR) grew revenue by 0.6% over the past year. Growth has been modest.
Yes, KBR, Inc. (KBR) is profitable, generating $401.0M in net income for fiscal year 2025 (5.3% net margin).
Dividend & Returns
Yes, KBR, Inc. (KBR) pays a dividend with a yield of 1.85%. This makes it attractive for income-focused investors.
KBR, Inc. (KBR) has a return on equity (ROE) of 27.9%. This is excellent, indicating efficient use of shareholder capital.
KBR, Inc. (KBR) generated $491.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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KBR, Inc. (KBR) financial analysis — history, returns, DCA and operating performance tools
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