KBR, Inc. (KBR) 10-Year Financial Performance & Capital Metrics

KBR • • Industrial / General

IndustrialsEngineering & ConstructionEnergy & Industrial ConstructionIndustrial Plant Construction

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 $7.74B +11.3%
EBITDA $818M +38.9%
Net Income $375M +241.5%
EPS (Diluted) 2.80 +242.9%
Gross Margin 14.25% +1.4%
EBITDA Margin 10.57% +24.8%
Operating Margin 8.55% +32.8%
Net Margin 4.84% +227.1%
ROE 26.21% +249.7%
ROIC 13.48% +32.5%
Debt/Equity 1.95 +32.0%
Interest Coverage 4.60 +18.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.6%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.98%

5Y6.54%

3Y1.8%

TTM9.78%

Profit (Net Income) CAGR

10Y-

5Y13.17%

3Y140.37%

TTM18.75%

EPS CAGR

10Y-

5Y14.54%

3Y145.17%

TTM21.34%

ROCE

10Y Avg9.26%

5Y Avg8.36%

3Y Avg11.67%

Latest14.92%

Peer Comparison

Industrial Plant Construction

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGXArgan, Inc.	4.57B	329.66	53.60	52.47%	13.11%	28.57%	3.52%	0.01
AMRCAmeresco, Inc.	1.09B	31.32	29.27	28.76%	3.34%	5.75%		1.63
KBRKBR, Inc.	5.71B	44.98	16.06	11.3%	4.71%	25.87%	6.74%	1.95
FLRFluor Corporation	7B	43.44	3.53	5.43%	25.35%	69.19%	9.48%	0.28
SUNESUNation Energy Inc.	3.61M	1.06	-0.00	-28.59%	-33.82%	-93.5%		2.39
FGLFounder Group Limited Ordinary Shares	2.68M	0.15	-2.18	-38.98%	-5.7%	-32.28%		2.09
MTRXMatrix Service Company	381.37M	13.56	-12.79	5.64%	-2.93%	-17.54%	28.79%	0.15

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Jan 2025
Sales/Revenue+	5.1B	4.27B	4.17B	4.91B	5.64B	5.77B	7.34B	6.56B	6.96B	7.74B
Revenue Growth %	-0.2%	-0.16%	-0.02%	0.18%	0.15%	0.02%	0.27%	-0.11%	0.06%	0.11%
Cost of Goods Sold+	4.77B	4.16B	3.73B	4.33B	4.99B	5.1B	6.53B	5.74B	5.98B	6.64B
COGS % of Revenue	0.94%	0.97%	0.89%	0.88%	0.88%	0.88%	0.89%	0.87%	0.86%	0.86%
Gross Profit+	325M	112M	439M	584M	653M	666M	806M	828M	977M	1.1B
Gross Margin %	0.06%	0.03%	0.11%	0.12%	0.12%	0.12%	0.11%	0.13%	0.14%	0.14%
Gross Profit Growth %	6%	-0.66%	2.92%	0.33%	0.12%	0.02%	0.21%	0.03%	0.18%	0.13%
Operating Expenses+	15M	84M	175M	116M	291M	609M	575M	485M	529M	441M
OpEx % of Revenue	0%	0.02%	0.04%	0.02%	0.05%	0.11%	0.08%	0.07%	0.08%	0.06%
Selling, General & Admin	155M	133M	244M	294M	341M	335M	393M	420M	488M	544M
SG&A % of Revenue	0.03%	0.03%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-140M	-49M	-69M	-178M	-50M	274M	182M	65M	41M	-103M
Operating Income+	310M	28M	264M	468M	362M	57M	231M	343M	448M	662M
Operating Margin %	0.06%	0.01%	0.06%	0.1%	0.06%	0.01%	0.03%	0.05%	0.06%	0.09%
Operating Income Growth %	1.39%	-0.91%	8.43%	0.77%	-0.23%	-0.84%	3.05%	0.48%	0.31%	0.48%
EBITDA+	349M	73M	312M	531M	466M	172M	377M	480M	589M	818M
EBITDA Margin %	0.07%	0.02%	0.07%	0.11%	0.08%	0.03%	0.05%	0.07%	0.08%	0.11%
EBITDA Growth %	1.48%	-0.79%	3.27%	0.7%	-0.12%	-0.63%	1.19%	0.27%	0.23%	0.39%
D&A (Non-Cash Add-back)	39M	45M	48M	63M	104M	115M	146M	137M	141M	156M
EBIT	323M	46M	268M	462M	367M	58M	226M	371M	-51M	655M
Net Interest Income+	-11M	-13M	-21M	-66M	-99M	-83M	-80M	-87M	-115M	-144M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	11M	13M	21M	66M	99M	83M	80M	87M	115M	144M
Other Income/Expense	2M	5M	-17M	-72M	-94M	-82M	-85M	-59M	-614M	-151M
Pretax Income+	312M	33M	247M	396M	268M	-25M	146M	284M	-166M	511M
Pretax Margin %	0.06%	0.01%	0.06%	0.08%	0.05%	-0%	0.02%	0.04%	-0.02%	0.07%
Income Tax+	86M	84M	-193M	86M	59M	26M	111M	92M	95M	130M
Effective Tax Rate %	0.65%	-1.85%	1.75%	0.71%	0.75%	2.88%	0.18%	0.67%	1.6%	0.73%
Net Income+	203M	-61M	432M	281M	202M	-72M	27M	190M	-265M	375M
Net Margin %	0.04%	-0.01%	0.1%	0.06%	0.04%	-0.01%	0%	0.03%	-0.04%	0.05%
Net Income Growth %	1.16%	-1.3%	8.08%	-0.35%	-0.28%	-1.36%	1.38%	6.04%	-2.39%	2.42%
Net Income (Continuing)	226M	-51M	440M	310M	209M	-51M	35M	192M	-261M	381M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-13M	-12M	-8M	20M	14M	29M	14M	12M	11M	14M
EPS (Diluted)+	1.40	-0.43	3.05	1.99	1.42	-0.36	0.19	1.26	-1.96	2.80
EPS Growth %	1.16%	-1.31%	8.09%	-0.35%	-0.29%	-1.25%	1.53%	5.63%	-2.56%	2.43%
EPS (Basic)	1.40	-0.43	3.05	2.01	1.43	-0.36	0.19	1.36	-1.96	2.79
Diluted Shares Outstanding	144M	142M	141M	141M	142M	142M	141M	156M	135M	134M
Basic Shares Outstanding	144M	141.86M	141M	140M	141M	142M	140M	139M	135M	134M
Dividend Payout Ratio	0.23%	-	0.1%	0.16%	0.23%	-	2.26%	0.35%	-	0.21%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Jan 2025
Total Current Assets+	1.84B	2.05B	1.43B	1.96B	2.01B	1.63B	2.15B	1.75B	1.65B	1.87B
Cash & Short-Term Investments	830M	480M	378M	421M	452M	285M	254M	282M	172M	231M
Cash Only	830M	480M	378M	421M	452M	285M	254M	282M	172M	231M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	852M	1.01B	904M	1.14B	1.19B	1.1B	1.66B	1.22B	1.19B	1.38B
Days Sales Outstanding	61.02	86.2	79.11	84.77	77.03	69.56	82.36	67.73	62.49	65.06
Inventory	5M	5M	0	0	0	0	0	0	0	0
Days Inventory Outstanding	0.38	0.44	-	-	-	-	-	-	-	-
Other Current Assets	81M	81M	90M	343M	284M	169M	152M	162M	198M	180M
Total Non-Current Assets+	1.57B	2.1B	2.25B	3.11B	3.35B	4.07B	4.05B	3.82B	3.91B	4.79B
Property, Plant & Equipment	169M	145M	130M	121M	305M	284M	294M	346M	377M	492M
Fixed Asset Turnover	30.15x	29.43x	32.08x	40.60x	18.49x	20.31x	24.96x	18.97x	18.45x	15.74x
Goodwill	324M	959M	968M	1.26B	1.26B	1.76B	2.06B	2.09B	2.11B	2.63B
Intangible Assets	35M	248M	239M	516M	495M	683M	708M	645M	618M	763M
Long-Term Investments	281M	369M	387M	744M	850M	881M	576M	188M	206M	192M
Other Non-Current Assets	660M	258M	225M	245M	202M	165M	183M	340M	365M	504M
Total Assets+	3.41B	4.14B	3.67B	5.07B	5.36B	5.71B	6.2B	5.57B	5.57B	6.66B
Asset Turnover	1.49x	1.03x	1.14x	0.97x	1.05x	1.01x	1.18x	1.18x	1.25x	1.16x
Asset Growth %	-0.19%	0.21%	-0.11%	0.38%	0.06%	0.06%	0.09%	-0.1%	-0%	0.2%
Total Current Liabilities+	1.41B	1.56B	1.07B	1.42B	1.5B	1.46B	1.88B	1.82B	1.57B	1.78B
Accounts Payable	487M	582M	380M	579M	613M	596M	1.04B	637M	593M	777M
Days Payables Outstanding	37.26	51.11	37.17	48.82	44.87	42.65	58.05	40.53	36.2	42.72
Short-Term Debt	10M	9M	10M	32M	38M	17M	16M	364M	31M	36M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	115M	134M	66M	50M	46M	100M	99M	123M	142M	156M
Current Ratio	1.31x	1.31x	1.33x	1.38x	1.34x	1.12x	1.15x	0.96x	1.05x	1.05x
Quick Ratio	1.30x	1.31x	1.33x	1.38x	1.34x	1.12x	1.15x	0.96x	1.05x	1.05x
Cash Conversion Cycle	24.15	35.53	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	967M	1.84B	1.38B	1.92B	2.01B	2.64B	2.65B	2.11B	2.6B	3.41B
Long-Term Debt	51M	684M	498M	1.24B	1.19B	1.59B	1.88B	1.38B	1.8B	2.53B
Capital Lease Obligations	0	0	0	0	192M	186M	188M	193M	176M	228M
Deferred Tax Liabilities	94M	149M	18M	27M	16M	26M	70M	92M	106M	83M
Other Non-Current Liabilities	722M	917M	765M	645M	608M	843M	513M	452M	516M	570M
Total Liabilities	2.36B	3.4B	2.45B	3.33B	3.51B	4.1B	4.52B	3.93B	4.17B	5.2B
Total Debt+	61M	693M	508M	1.27B	1.46B	1.83B	2.12B	1.98B	2.06B	2.85B
Net Debt	-769M	213M	130M	854M	1.01B	1.55B	1.87B	1.7B	1.88B	2.62B
Debt / Equity	0.06x	0.93x	0.42x	0.74x	0.79x	1.14x	1.26x	1.21x	1.47x	1.95x
Debt / EBITDA	0.17x	9.49x	1.63x	2.40x	3.13x	10.66x	5.62x	4.13x	3.49x	3.49x
Net Debt / EBITDA	-2.20x	2.92x	0.42x	1.61x	2.16x	9.00x	4.95x	3.54x	3.20x	3.21x
Interest Coverage	28.18x	2.15x	12.57x	7.09x	3.66x	0.69x	2.89x	3.94x	3.90x	4.60x
Total Equity+	1.05B	745M	1.22B	1.72B	1.85B	1.61B	1.68B	1.63B	1.39B	1.47B
Equity Growth %	0.13%	-0.29%	0.64%	0.41%	0.08%	-0.13%	0.05%	-0.03%	-0.15%	0.05%
Book Value per Share	7.31	5.25	8.66	12.18	13.05	11.33	11.94	10.46	10.33	10.95
Total Shareholders' Equity	1.06B	757M	1.23B	1.7B	1.84B	1.58B	1.67B	1.62B	1.38B	1.45B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	595M	488M	877M	1.24B	1.44B	1.3B	1.29B	1.41B	1.07B	1.37B
Treasury Stock	-769M	-769M	-818M	-817M	-817M	-864M	-943M	-1.14B	-1.28B	-1.49B
Accumulated OCI	-831M	-1.05B	-921M	-913M	-987M	-1.08B	-881M	-882M	-915M	-946M
Minority Interest	-13M	-12M	-8M	20M	14M	29M	14M	12M	11M	14M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Jan 2025
Cash from Operations+	47M	61M	193M	165M	256M	367M	278M	396M	331M	462M
Operating CF Margin %	0.01%	0.01%	0.05%	0.03%	0.05%	0.06%	0.04%	0.06%	0.05%	0.06%
Operating CF Growth %	-0.72%	0.3%	2.16%	-0.15%	0.55%	0.43%	-0.24%	0.42%	-0.16%	0.4%
Net Income	203M	-61M	434M	281M	202M	-72M	27M	189M	-265M	374M
Depreciation & Amortization	39M	45M	48M	63M	104M	115M	146M	137M	141M	156M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	14M	18M	-322M	26M	-14M	-40M	47M	37M	14M	1M
Other Non-Cash Items	-135M	-69M	22M	-57M	58M	251M	269M	147M	437M	-66M
Working Capital Changes	-74M	128M	11M	-148M	-94M	113M	-211M	-114M	4M	-3M
Change in Receivables	265M	129M	532M	-175M	-8M	195M	-524M	426M	12M	-97M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-274M	-6M	-193M	112M	23M	-40M	447M	-376M	-49M	148M
Cash from Investing+	61M	-981M	-12M	-491M	-157M	-877M	-428M	40M	-70M	-786M
Capital Expenditures	-10M	-11M	-8M	-17M	-20M	-20M	-37M	-71M	-80M	-77M
CapEx % of Revenue	0%	0%	0%	0%	0%	0%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	199M	-1M	0	0	-3M	-11M	1M
Cash from Financing+	-152M	584M	-290M	654M	-134M	225M	87M	-402M	-359M	384M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-47M	-46M	-45M	-44M	-46M	-54M	-61M	-66M	-72M	-79M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-33M	-7M	-3M	-121M	-19M	-7M	-38M	-16M	261M	-46M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	37M	50M	185M	148M	236M	347M	248M	325M	251M	385M
FCF Margin %	0.01%	0.01%	0.04%	0.03%	0.04%	0.06%	0.03%	0.05%	0.04%	0.05%
FCF Growth %	-0.68%	0.35%	2.7%	-0.2%	0.59%	0.47%	-0.29%	0.31%	-0.23%	0.53%
FCF per Share	0.26	0.35	1.31	1.05	1.66	2.44	1.76	2.08	1.86	2.87
FCF Conversion (FCF/Net Income)	0.23x	-1.00x	0.45x	0.59x	1.27x	-5.10x	10.30x	2.08x	-1.25x	1.23x
Interest Paid	10M	12M	21M	52M	80M	53M	63M	66M	102M	124M
Taxes Paid	66M	49M	144M	21M	54M	49M	49M	47M	52M	82M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	20.43%	-6.79%	43.95%	19.12%	11.31%	-4.16%	1.64%	11.46%	-17.51%	26.21%
Return on Invested Capital (ROIC)	115.96%	3.38%	17.15%	17.89%	10%	1.42%	5.17%	7.48%	10.17%	13.48%
Gross Margin	6.38%	2.62%	10.53%	11.89%	11.58%	11.55%	10.98%	12.61%	14.05%	14.25%
Net Margin	3.98%	-1.43%	10.36%	5.72%	3.58%	-1.25%	0.37%	2.89%	-3.81%	4.84%
Debt / Equity	0.06x	0.93x	0.42x	0.74x	0.79x	1.14x	1.26x	1.21x	1.47x	1.95x
Interest Coverage	28.18x	2.15x	12.57x	7.09x	3.66x	0.69x	2.89x	3.94x	3.90x	4.60x
FCF Conversion	0.23x	-1.00x	0.45x	0.59x	1.27x	-5.10x	10.30x	2.08x	-1.25x	1.23x
Revenue Growth	-19.95%	-16.25%	-2.27%	17.79%	14.78%	2.27%	27.26%	-10.56%	5.97%	11.3%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Government Solutions	-	-	-	-	-	3.93B	6.15B	5.32B	5.35B	5.87B
Government Solutions Growth	-	-	-	-	-	-	56.30%	-13.48%	0.62%	9.68%
Sustainable Technology Solutions	-	-	-	-	-	-	1.19B	1.24B	1.6B	1.87B
Sustainable Technology Solutions Growth	-	-	-	-	-	-	-	4.54%	28.86%	16.72%
Government Solutions, Technology Solutions And Energy Solutions	-	-	-	-	-	5.76B	-	-	-	-
Government Solutions, Technology Solutions And Energy Solutions Growth	-	-	-	-	-	-	-	-	-	-
Energy Solutions	-	-	-	-	1.34B	1.53B	-	-	-	-
Energy Solutions Growth	-	-	-	-	-	13.97%	-	-	-	-
Technology Solutions	-	-	-	-	374M	303M	-	-	-	-
Technology Solutions Growth	-	-	-	-	-	-18.98%	-	-	-	-
Non-strategic Business	655M	210M	38M	-	-	4M	-	-	-	-
Non-strategic Business Growth	-	-67.94%	-81.90%	-	-	-	-	-	-	-
Operating Excluding Non-strategic Business	-	-	-	4.91B	-	-	-	-	-	-
Operating Excluding Non-strategic Business Growth	-	-	-	-	-	-	-	-	-	-
Government Services	663M	1.36B	2.19B	3.46B	-	-	-	-	-	-
Government Services Growth	-	104.98%	61.37%	57.64%	-	-	-	-	-	-
Hydrocarbon Services	-	-	-	978M	-	-	-	-	-	-
Hydrocarbon Services Growth	-	-	-	-	-	-	-	-	-	-
Technology	-	-	-	297M	-	-	-	-	-	-
Technology Growth	-	-	-	-	-	-	-	-	-	-
Engineering and Construction	3.45B	2.35B	1.61B	-	-	-	-	-	-	-
Engineering and Construction Growth	-	-31.91%	-31.38%	-	-	-	-	-	-	-
Technology and Consulting	324M	347M	326M	-	-	-	-	-	-	-
Technology and Consulting Growth	-	7.10%	-6.05%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	2.21B	2.11B	1.99B	2M	2.71B	3.03B	-	-	3.73B	4.08B
UNITED STATES Growth	-	-4.57%	-5.92%	-99.90%	135150.00%	12.05%	-	-	-	9.22%
Europe	495M	498M	480M	-	1.06B	961M	-	-	1.82B	1.89B
Europe Growth	-	0.61%	-3.61%	-	-	-9.17%	-	-	-	4.30%
Middle East	786M	849M	911M	-	1.03B	857M	-	-	528M	731M
Middle East Growth	-	8.02%	7.30%	-	-	-16.55%	-	-	-	38.45%
AUSTRALIA	836M	376M	334M	-	288M	324M	-	-	437M	526M
AUSTRALIA Growth	-	-55.02%	-11.17%	-	-	12.50%	-	-	-	20.37%
Africa	164M	111M	46M	-	197M	152M	-	-	176M	201M
Africa Growth	-	-32.32%	-58.56%	-	-	-22.84%	-	-	-	14.20%
Other Countries	287M	178M	190M	-	111M	193M	-	-	154M	161M
Other Countries Growth	-	-37.98%	6.74%	-	-	73.87%	-	-	-	4.55%
Asia	-	-	-	-	214M	203M	-	-	169M	152M
Asia Growth	-	-	-	-	-	-5.14%	-	-	-	-10.06%
CANADA	185M	145M	224M	-	39M	46M	-	-	-	-
CANADA Growth	-	-21.62%	54.48%	-	-	17.95%	-	-	-	-
CHINA	-	-	-	-	-	-	-	-	-	-
CHINA Growth	-	-	-	-	-	-	-	-	-	-
Latin America	131M	-	-	-	-	-	-	-	-	-
Latin America Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

KBR, Inc. (KBR) has a price-to-earnings (P/E) ratio of 16.1x. This is roughly in line with market averages.

Growth & Financials

KBR, Inc. (KBR) reported $8.06B in revenue for fiscal year 2024. This represents a 11% decrease from $9.10B in 2011.

KBR, Inc. (KBR) grew revenue by 11.3% over the past year. This is steady growth.

Yes, KBR, Inc. (KBR) is profitable, generating $380.0M in net income for fiscal year 2024 (4.8% net margin).

Dividend & Returns

Yes, KBR, Inc. (KBR) pays a dividend with a yield of 1.31%. This makes it attractive for income-focused investors.

KBR, Inc. (KBR) has a return on equity (ROE) of 26.2%. This is excellent, indicating efficient use of shareholder capital.

KBR, Inc. (KBR) generated $468.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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KBR, Inc. (KBR) 10-Year Financial Performance & Capital Metrics

KBR • • Industrial / General

IndustrialsEngineering & ConstructionEnergy & Industrial ConstructionIndustrial Plant Construction

Revenue $7.74B +11.3%
EBITDA $818M +38.9%
Net Income $375M +241.5%
EPS (Diluted) 2.80 +242.9%
Gross Margin 14.25% +1.4%
EBITDA Margin 10.57% +24.8%
Operating Margin 8.55% +32.8%
Net Margin 4.84% +227.1%
ROE 26.21% +249.7%
ROIC 13.48% +32.5%
Debt/Equity 1.95 +32.0%
Interest Coverage 4.60 +18.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.6%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.98%

5Y6.54%

3Y1.8%

TTM9.78%

Profit (Net Income) CAGR

10Y-

5Y13.17%

3Y140.37%

TTM18.75%

EPS CAGR

10Y-

5Y14.54%

3Y145.17%

TTM21.34%

ROCE

10Y Avg9.26%

5Y Avg8.36%

3Y Avg11.67%

Latest14.92%

Peer Comparison

Industrial Plant Construction

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGXArgan, Inc.	4.57B	329.66	53.60	52.47%	13.11%	28.57%	3.52%	0.01
AMRCAmeresco, Inc.	1.09B	31.32	29.27	28.76%	3.34%	5.75%		1.63
KBRKBR, Inc.	5.71B	44.98	16.06	11.3%	4.71%	25.87%	6.74%	1.95
FLRFluor Corporation	7B	43.44	3.53	5.43%	25.35%	69.19%	9.48%	0.28
SUNESUNation Energy Inc.	3.61M	1.06	-0.00	-28.59%	-33.82%	-93.5%		2.39
FGLFounder Group Limited Ordinary Shares	2.68M	0.15	-2.18	-38.98%	-5.7%	-32.28%		2.09
MTRXMatrix Service Company	381.37M	13.56	-12.79	5.64%	-2.93%	-17.54%	28.79%	0.15

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Jan 2025
Sales/Revenue+	5.1B	4.27B	4.17B	4.91B	5.64B	5.77B	7.34B	6.56B	6.96B	7.74B
Revenue Growth %	-0.2%	-0.16%	-0.02%	0.18%	0.15%	0.02%	0.27%	-0.11%	0.06%	0.11%
Cost of Goods Sold+	4.77B	4.16B	3.73B	4.33B	4.99B	5.1B	6.53B	5.74B	5.98B	6.64B
COGS % of Revenue	0.94%	0.97%	0.89%	0.88%	0.88%	0.88%	0.89%	0.87%	0.86%	0.86%
Gross Profit+	325M	112M	439M	584M	653M	666M	806M	828M	977M	1.1B
Gross Margin %	0.06%	0.03%	0.11%	0.12%	0.12%	0.12%	0.11%	0.13%	0.14%	0.14%
Gross Profit Growth %	6%	-0.66%	2.92%	0.33%	0.12%	0.02%	0.21%	0.03%	0.18%	0.13%
Operating Expenses+	15M	84M	175M	116M	291M	609M	575M	485M	529M	441M
OpEx % of Revenue	0%	0.02%	0.04%	0.02%	0.05%	0.11%	0.08%	0.07%	0.08%	0.06%
Selling, General & Admin	155M	133M	244M	294M	341M	335M	393M	420M	488M	544M
SG&A % of Revenue	0.03%	0.03%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-140M	-49M	-69M	-178M	-50M	274M	182M	65M	41M	-103M
Operating Income+	310M	28M	264M	468M	362M	57M	231M	343M	448M	662M
Operating Margin %	0.06%	0.01%	0.06%	0.1%	0.06%	0.01%	0.03%	0.05%	0.06%	0.09%
Operating Income Growth %	1.39%	-0.91%	8.43%	0.77%	-0.23%	-0.84%	3.05%	0.48%	0.31%	0.48%
EBITDA+	349M	73M	312M	531M	466M	172M	377M	480M	589M	818M
EBITDA Margin %	0.07%	0.02%	0.07%	0.11%	0.08%	0.03%	0.05%	0.07%	0.08%	0.11%
EBITDA Growth %	1.48%	-0.79%	3.27%	0.7%	-0.12%	-0.63%	1.19%	0.27%	0.23%	0.39%
D&A (Non-Cash Add-back)	39M	45M	48M	63M	104M	115M	146M	137M	141M	156M
EBIT	323M	46M	268M	462M	367M	58M	226M	371M	-51M	655M
Net Interest Income+	-11M	-13M	-21M	-66M	-99M	-83M	-80M	-87M	-115M	-144M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	11M	13M	21M	66M	99M	83M	80M	87M	115M	144M
Other Income/Expense	2M	5M	-17M	-72M	-94M	-82M	-85M	-59M	-614M	-151M
Pretax Income+	312M	33M	247M	396M	268M	-25M	146M	284M	-166M	511M
Pretax Margin %	0.06%	0.01%	0.06%	0.08%	0.05%	-0%	0.02%	0.04%	-0.02%	0.07%
Income Tax+	86M	84M	-193M	86M	59M	26M	111M	92M	95M	130M
Effective Tax Rate %	0.65%	-1.85%	1.75%	0.71%	0.75%	2.88%	0.18%	0.67%	1.6%	0.73%
Net Income+	203M	-61M	432M	281M	202M	-72M	27M	190M	-265M	375M
Net Margin %	0.04%	-0.01%	0.1%	0.06%	0.04%	-0.01%	0%	0.03%	-0.04%	0.05%
Net Income Growth %	1.16%	-1.3%	8.08%	-0.35%	-0.28%	-1.36%	1.38%	6.04%	-2.39%	2.42%
Net Income (Continuing)	226M	-51M	440M	310M	209M	-51M	35M	192M	-261M	381M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-13M	-12M	-8M	20M	14M	29M	14M	12M	11M	14M
EPS (Diluted)+	1.40	-0.43	3.05	1.99	1.42	-0.36	0.19	1.26	-1.96	2.80
EPS Growth %	1.16%	-1.31%	8.09%	-0.35%	-0.29%	-1.25%	1.53%	5.63%	-2.56%	2.43%
EPS (Basic)	1.40	-0.43	3.05	2.01	1.43	-0.36	0.19	1.36	-1.96	2.79
Diluted Shares Outstanding	144M	142M	141M	141M	142M	142M	141M	156M	135M	134M
Basic Shares Outstanding	144M	141.86M	141M	140M	141M	142M	140M	139M	135M	134M
Dividend Payout Ratio	0.23%	-	0.1%	0.16%	0.23%	-	2.26%	0.35%	-	0.21%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Jan 2025
Total Current Assets+	1.84B	2.05B	1.43B	1.96B	2.01B	1.63B	2.15B	1.75B	1.65B	1.87B
Cash & Short-Term Investments	830M	480M	378M	421M	452M	285M	254M	282M	172M	231M
Cash Only	830M	480M	378M	421M	452M	285M	254M	282M	172M	231M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	852M	1.01B	904M	1.14B	1.19B	1.1B	1.66B	1.22B	1.19B	1.38B
Days Sales Outstanding	61.02	86.2	79.11	84.77	77.03	69.56	82.36	67.73	62.49	65.06
Inventory	5M	5M	0	0	0	0	0	0	0	0
Days Inventory Outstanding	0.38	0.44	-	-	-	-	-	-	-	-
Other Current Assets	81M	81M	90M	343M	284M	169M	152M	162M	198M	180M
Total Non-Current Assets+	1.57B	2.1B	2.25B	3.11B	3.35B	4.07B	4.05B	3.82B	3.91B	4.79B
Property, Plant & Equipment	169M	145M	130M	121M	305M	284M	294M	346M	377M	492M
Fixed Asset Turnover	30.15x	29.43x	32.08x	40.60x	18.49x	20.31x	24.96x	18.97x	18.45x	15.74x
Goodwill	324M	959M	968M	1.26B	1.26B	1.76B	2.06B	2.09B	2.11B	2.63B
Intangible Assets	35M	248M	239M	516M	495M	683M	708M	645M	618M	763M
Long-Term Investments	281M	369M	387M	744M	850M	881M	576M	188M	206M	192M
Other Non-Current Assets	660M	258M	225M	245M	202M	165M	183M	340M	365M	504M
Total Assets+	3.41B	4.14B	3.67B	5.07B	5.36B	5.71B	6.2B	5.57B	5.57B	6.66B
Asset Turnover	1.49x	1.03x	1.14x	0.97x	1.05x	1.01x	1.18x	1.18x	1.25x	1.16x
Asset Growth %	-0.19%	0.21%	-0.11%	0.38%	0.06%	0.06%	0.09%	-0.1%	-0%	0.2%
Total Current Liabilities+	1.41B	1.56B	1.07B	1.42B	1.5B	1.46B	1.88B	1.82B	1.57B	1.78B
Accounts Payable	487M	582M	380M	579M	613M	596M	1.04B	637M	593M	777M
Days Payables Outstanding	37.26	51.11	37.17	48.82	44.87	42.65	58.05	40.53	36.2	42.72
Short-Term Debt	10M	9M	10M	32M	38M	17M	16M	364M	31M	36M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	115M	134M	66M	50M	46M	100M	99M	123M	142M	156M
Current Ratio	1.31x	1.31x	1.33x	1.38x	1.34x	1.12x	1.15x	0.96x	1.05x	1.05x
Quick Ratio	1.30x	1.31x	1.33x	1.38x	1.34x	1.12x	1.15x	0.96x	1.05x	1.05x
Cash Conversion Cycle	24.15	35.53	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	967M	1.84B	1.38B	1.92B	2.01B	2.64B	2.65B	2.11B	2.6B	3.41B
Long-Term Debt	51M	684M	498M	1.24B	1.19B	1.59B	1.88B	1.38B	1.8B	2.53B
Capital Lease Obligations	0	0	0	0	192M	186M	188M	193M	176M	228M
Deferred Tax Liabilities	94M	149M	18M	27M	16M	26M	70M	92M	106M	83M
Other Non-Current Liabilities	722M	917M	765M	645M	608M	843M	513M	452M	516M	570M
Total Liabilities	2.36B	3.4B	2.45B	3.33B	3.51B	4.1B	4.52B	3.93B	4.17B	5.2B
Total Debt+	61M	693M	508M	1.27B	1.46B	1.83B	2.12B	1.98B	2.06B	2.85B
Net Debt	-769M	213M	130M	854M	1.01B	1.55B	1.87B	1.7B	1.88B	2.62B
Debt / Equity	0.06x	0.93x	0.42x	0.74x	0.79x	1.14x	1.26x	1.21x	1.47x	1.95x
Debt / EBITDA	0.17x	9.49x	1.63x	2.40x	3.13x	10.66x	5.62x	4.13x	3.49x	3.49x
Net Debt / EBITDA	-2.20x	2.92x	0.42x	1.61x	2.16x	9.00x	4.95x	3.54x	3.20x	3.21x
Interest Coverage	28.18x	2.15x	12.57x	7.09x	3.66x	0.69x	2.89x	3.94x	3.90x	4.60x
Total Equity+	1.05B	745M	1.22B	1.72B	1.85B	1.61B	1.68B	1.63B	1.39B	1.47B
Equity Growth %	0.13%	-0.29%	0.64%	0.41%	0.08%	-0.13%	0.05%	-0.03%	-0.15%	0.05%
Book Value per Share	7.31	5.25	8.66	12.18	13.05	11.33	11.94	10.46	10.33	10.95
Total Shareholders' Equity	1.06B	757M	1.23B	1.7B	1.84B	1.58B	1.67B	1.62B	1.38B	1.45B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	595M	488M	877M	1.24B	1.44B	1.3B	1.29B	1.41B	1.07B	1.37B
Treasury Stock	-769M	-769M	-818M	-817M	-817M	-864M	-943M	-1.14B	-1.28B	-1.49B
Accumulated OCI	-831M	-1.05B	-921M	-913M	-987M	-1.08B	-881M	-882M	-915M	-946M
Minority Interest	-13M	-12M	-8M	20M	14M	29M	14M	12M	11M	14M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Jan 2025
Cash from Operations+	47M	61M	193M	165M	256M	367M	278M	396M	331M	462M
Operating CF Margin %	0.01%	0.01%	0.05%	0.03%	0.05%	0.06%	0.04%	0.06%	0.05%	0.06%
Operating CF Growth %	-0.72%	0.3%	2.16%	-0.15%	0.55%	0.43%	-0.24%	0.42%	-0.16%	0.4%
Net Income	203M	-61M	434M	281M	202M	-72M	27M	189M	-265M	374M
Depreciation & Amortization	39M	45M	48M	63M	104M	115M	146M	137M	141M	156M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	14M	18M	-322M	26M	-14M	-40M	47M	37M	14M	1M
Other Non-Cash Items	-135M	-69M	22M	-57M	58M	251M	269M	147M	437M	-66M
Working Capital Changes	-74M	128M	11M	-148M	-94M	113M	-211M	-114M	4M	-3M
Change in Receivables	265M	129M	532M	-175M	-8M	195M	-524M	426M	12M	-97M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-274M	-6M	-193M	112M	23M	-40M	447M	-376M	-49M	148M
Cash from Investing+	61M	-981M	-12M	-491M	-157M	-877M	-428M	40M	-70M	-786M
Capital Expenditures	-10M	-11M	-8M	-17M	-20M	-20M	-37M	-71M	-80M	-77M
CapEx % of Revenue	0%	0%	0%	0%	0%	0%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	199M	-1M	0	0	-3M	-11M	1M
Cash from Financing+	-152M	584M	-290M	654M	-134M	225M	87M	-402M	-359M	384M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-47M	-46M	-45M	-44M	-46M	-54M	-61M	-66M	-72M	-79M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-33M	-7M	-3M	-121M	-19M	-7M	-38M	-16M	261M	-46M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	37M	50M	185M	148M	236M	347M	248M	325M	251M	385M
FCF Margin %	0.01%	0.01%	0.04%	0.03%	0.04%	0.06%	0.03%	0.05%	0.04%	0.05%
FCF Growth %	-0.68%	0.35%	2.7%	-0.2%	0.59%	0.47%	-0.29%	0.31%	-0.23%	0.53%
FCF per Share	0.26	0.35	1.31	1.05	1.66	2.44	1.76	2.08	1.86	2.87
FCF Conversion (FCF/Net Income)	0.23x	-1.00x	0.45x	0.59x	1.27x	-5.10x	10.30x	2.08x	-1.25x	1.23x
Interest Paid	10M	12M	21M	52M	80M	53M	63M	66M	102M	124M
Taxes Paid	66M	49M	144M	21M	54M	49M	49M	47M	52M	82M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	20.43%	-6.79%	43.95%	19.12%	11.31%	-4.16%	1.64%	11.46%	-17.51%	26.21%
Return on Invested Capital (ROIC)	115.96%	3.38%	17.15%	17.89%	10%	1.42%	5.17%	7.48%	10.17%	13.48%
Gross Margin	6.38%	2.62%	10.53%	11.89%	11.58%	11.55%	10.98%	12.61%	14.05%	14.25%
Net Margin	3.98%	-1.43%	10.36%	5.72%	3.58%	-1.25%	0.37%	2.89%	-3.81%	4.84%
Debt / Equity	0.06x	0.93x	0.42x	0.74x	0.79x	1.14x	1.26x	1.21x	1.47x	1.95x
Interest Coverage	28.18x	2.15x	12.57x	7.09x	3.66x	0.69x	2.89x	3.94x	3.90x	4.60x
FCF Conversion	0.23x	-1.00x	0.45x	0.59x	1.27x	-5.10x	10.30x	2.08x	-1.25x	1.23x
Revenue Growth	-19.95%	-16.25%	-2.27%	17.79%	14.78%	2.27%	27.26%	-10.56%	5.97%	11.3%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Government Solutions	-	-	-	-	-	3.93B	6.15B	5.32B	5.35B	5.87B
Government Solutions Growth	-	-	-	-	-	-	56.30%	-13.48%	0.62%	9.68%
Sustainable Technology Solutions	-	-	-	-	-	-	1.19B	1.24B	1.6B	1.87B
Sustainable Technology Solutions Growth	-	-	-	-	-	-	-	4.54%	28.86%	16.72%
Government Solutions, Technology Solutions And Energy Solutions	-	-	-	-	-	5.76B	-	-	-	-
Government Solutions, Technology Solutions And Energy Solutions Growth	-	-	-	-	-	-	-	-	-	-
Energy Solutions	-	-	-	-	1.34B	1.53B	-	-	-	-
Energy Solutions Growth	-	-	-	-	-	13.97%	-	-	-	-
Technology Solutions	-	-	-	-	374M	303M	-	-	-	-
Technology Solutions Growth	-	-	-	-	-	-18.98%	-	-	-	-
Non-strategic Business	655M	210M	38M	-	-	4M	-	-	-	-
Non-strategic Business Growth	-	-67.94%	-81.90%	-	-	-	-	-	-	-
Operating Excluding Non-strategic Business	-	-	-	4.91B	-	-	-	-	-	-
Operating Excluding Non-strategic Business Growth	-	-	-	-	-	-	-	-	-	-
Government Services	663M	1.36B	2.19B	3.46B	-	-	-	-	-	-
Government Services Growth	-	104.98%	61.37%	57.64%	-	-	-	-	-	-
Hydrocarbon Services	-	-	-	978M	-	-	-	-	-	-
Hydrocarbon Services Growth	-	-	-	-	-	-	-	-	-	-
Technology	-	-	-	297M	-	-	-	-	-	-
Technology Growth	-	-	-	-	-	-	-	-	-	-
Engineering and Construction	3.45B	2.35B	1.61B	-	-	-	-	-	-	-
Engineering and Construction Growth	-	-31.91%	-31.38%	-	-	-	-	-	-	-
Technology and Consulting	324M	347M	326M	-	-	-	-	-	-	-
Technology and Consulting Growth	-	7.10%	-6.05%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	2.21B	2.11B	1.99B	2M	2.71B	3.03B	-	-	3.73B	4.08B
UNITED STATES Growth	-	-4.57%	-5.92%	-99.90%	135150.00%	12.05%	-	-	-	9.22%
Europe	495M	498M	480M	-	1.06B	961M	-	-	1.82B	1.89B
Europe Growth	-	0.61%	-3.61%	-	-	-9.17%	-	-	-	4.30%
Middle East	786M	849M	911M	-	1.03B	857M	-	-	528M	731M
Middle East Growth	-	8.02%	7.30%	-	-	-16.55%	-	-	-	38.45%
AUSTRALIA	836M	376M	334M	-	288M	324M	-	-	437M	526M
AUSTRALIA Growth	-	-55.02%	-11.17%	-	-	12.50%	-	-	-	20.37%
Africa	164M	111M	46M	-	197M	152M	-	-	176M	201M
Africa Growth	-	-32.32%	-58.56%	-	-	-22.84%	-	-	-	14.20%
Other Countries	287M	178M	190M	-	111M	193M	-	-	154M	161M
Other Countries Growth	-	-37.98%	6.74%	-	-	73.87%	-	-	-	4.55%
Asia	-	-	-	-	214M	203M	-	-	169M	152M
Asia Growth	-	-	-	-	-	-5.14%	-	-	-	-10.06%
CANADA	185M	145M	224M	-	39M	46M	-	-	-	-
CANADA Growth	-	-21.62%	54.48%	-	-	17.95%	-	-	-	-
CHINA	-	-	-	-	-	-	-	-	-	-
CHINA Growth	-	-	-	-	-	-	-	-	-	-
Latin America	131M	-	-	-	-	-	-	-	-	-
Latin America Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

KBR, Inc. (KBR) has a price-to-earnings (P/E) ratio of 16.1x. This is roughly in line with market averages.

Growth & Financials

KBR, Inc. (KBR) reported $8.06B in revenue for fiscal year 2024. This represents a 11% decrease from $9.10B in 2011.

KBR, Inc. (KBR) grew revenue by 11.3% over the past year. This is steady growth.

Yes, KBR, Inc. (KBR) is profitable, generating $380.0M in net income for fiscal year 2024 (4.8% net margin).

Dividend & Returns

Yes, KBR, Inc. (KBR) pays a dividend with a yield of 1.31%. This makes it attractive for income-focused investors.

KBR, Inc. (KBR) has a return on equity (ROE) of 26.2%. This is excellent, indicating efficient use of shareholder capital.

KBR, Inc. (KBR) generated $468.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.