Kbr, Inc. financial data

Symbol
KBR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
601 Jefferson Street, Suite 3400, Houston, TX
State of incorporation
DE
Fiscal year end
January 3
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +6.06%
Debt-to-equity 330 % +18%
Return On Equity 25.8 %
Return On Assets 6.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -1.95%
Common Stock, Shares, Outstanding 132M shares -1.95%
Entity Public Float 8.5B USD -2.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.74B USD +11.3%
Operating Income (Loss) 662M USD +47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511M USD +115%
Income Tax Expense (Benefit) 130M USD +36.8%
Net Income (Loss) Attributable to Parent 375M USD +262%
Earnings Per Share, Basic 2.79 USD/shares +211%
Earnings Per Share, Diluted 2.79 USD/shares +133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350M USD +15.1%
Other Assets, Current 179M USD -5.29%
Assets, Current 1.87B USD +13.4%
Deferred Income Tax Assets, Net 209M USD -12.6%
Operating Lease, Right-of-Use Asset 203M USD +47.1%
Intangible Assets, Net (Excluding Goodwill) 763M USD +23.5%
Goodwill 2.63B USD +24.7%
Other Assets, Noncurrent 422M USD +15.6%
Assets 6.66B USD +19.7%
Accounts Payable, Current 777M USD +31%
Employee-related Liabilities, Current 353M USD +3.82%
Contract with Customer, Liability, Current 336M USD -6.41%
Liabilities, Current 1.78B USD +13.4%
Accrued Income Taxes, Noncurrent 122M USD +15.1%
Deferred Income Tax Liabilities, Net 83M USD -21.7%
Operating Lease, Liability, Noncurrent 228M USD +29.5%
Other Liabilities, Noncurrent 313M USD +7.93%
Liabilities 5.2B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -946M USD -3.39%
Retained Earnings (Accumulated Deficit) 1.37B USD +27.5%
Stockholders' Equity Attributable to Parent 1.45B USD +5.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD +5.24%
Liabilities and Equity 6.66B USD +19.7%

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 350M USD +15.1%
Deferred Tax Assets, Valuation Allowance 142M USD -4.05%
Deferred Tax Assets, Gross 594M USD +9.39%
Operating Lease, Liability 286M USD +27.7%
Payments to Acquire Property, Plant, and Equipment 25M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 344M USD
Lessee, Operating Lease, Liability, to be Paid 346M USD +27.7%
Operating Lease, Liability, Current 58M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 72M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +47.2%
Deferred Tax Assets, Operating Loss Carryforwards 69M USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 85M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +48.4%
Additional Paid in Capital 2.53B USD +0.84%
Deferred Tax Assets, Net of Valuation Allowance 452M USD +14.4%
Interest Expense 120M USD +29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%