Kbr, Inc. financial data

Symbol
KBR on NYSE
Location
601 Jefferson Street, Suite 3400, Houston, TX
State of incorporation
DE
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +8.18%
Debt-to-equity 316 % +19%
Return On Equity 22.3 %
Return On Assets 5.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -1.31%
Common Stock, Shares, Outstanding 133M shares -1.31%
Entity Public Float 8.7B USD +29.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 133M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.35B USD +7.55%
Operating Income (Loss) 667M USD +57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 457M USD +2580%
Income Tax Expense (Benefit) 133M USD +62.2%
Net Income (Loss) Attributable to Parent 320M USD
Earnings Per Share, Basic 2.41 USD/shares
Earnings Per Share, Diluted 2.47 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 462M USD +32.8%
Other Assets, Current 190M USD -63.7%
Assets, Current 1.96B USD -6.26%
Deferred Income Tax Assets, Net 200M USD +5.26%
Operating Lease, Right-of-Use Asset 212M USD +45.2%
Intangible Assets, Net (Excluding Goodwill) 885M USD +43.2%
Goodwill 2.55B USD +22.2%
Other Assets, Noncurrent 505M USD +49.9%
Assets 6.78B USD +13.5%
Accounts Payable, Current 737M USD +7.28%
Employee-related Liabilities, Current 397M USD +28.9%
Contract with Customer, Liability, Current 381M USD +11.7%
Liabilities, Current 1.83B USD -14.1%
Accrued Income Taxes, Noncurrent 111M USD +9.9%
Deferred Income Tax Liabilities, Net 84M USD -8.7%
Operating Lease, Liability, Noncurrent 236M USD +32.6%
Other Liabilities, Noncurrent 321M USD +14.2%
Liabilities 5.27B USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -885M USD -2.79%
Retained Earnings (Accumulated Deficit) 1.31B USD +22.6%
Stockholders' Equity Attributable to Parent 1.5B USD -3.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.51B USD -3.26%
Liabilities and Equity 6.78B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91M USD +160%
Net Cash Provided by (Used in) Financing Activities -91M USD -68.5%
Net Cash Provided by (Used in) Investing Activities 11M USD -73.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 182M shares +0.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10M USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 462M USD +32.8%
Deferred Tax Assets, Valuation Allowance 147M USD -31.6%
Deferred Tax Assets, Gross 543M USD -11.6%
Operating Lease, Liability 224M USD -7.05%
Payments to Acquire Property, Plant, and Equipment 25M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 296M USD
Lessee, Operating Lease, Liability, to be Paid 271M USD -9.97%
Operating Lease, Liability, Current 48M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -16.3%
Deferred Tax Assets, Operating Loss Carryforwards 77M USD -36.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 74M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -3.13%
Additional Paid in Capital 2.52B USD -3.96%
Deferred Tax Assets, Net of Valuation Allowance 395M USD -0.5%
Interest Expense 120M USD +29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%