Kbr, Inc. financial data

Symbol
KBR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
601 Jefferson Street, Suite 3400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
January 3
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -4.79%
Debt-to-equity 293 % +19.4%
Return On Equity -17.2 % -180%
Return On Assets -4.4 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134 M shares -1.07%
Common Stock, Shares, Outstanding 135 M shares -1.02%
Entity Public Float 8.7 B USD +29.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 135 M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 135 M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.07 B USD +7.91%
Operating Income (Loss) 470 M USD -9.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153 M USD -134%
Income Tax Expense (Benefit) 100 M USD -2.91%
Net Income (Loss) Attributable to Parent -258 M USD -174%
Earnings Per Share, Basic -1.89 USD/shares -176%
Earnings Per Share, Diluted -1.83 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314 M USD -24.5%
Other Assets, Current 211 M USD +30.2%
Assets, Current 1.73 B USD -9.31%
Deferred Income Tax Assets, Net 205 M USD 0%
Operating Lease, Right-of-Use Asset 140 M USD -6.04%
Intangible Assets, Net (Excluding Goodwill) 605 M USD -5.76%
Goodwill 2.11 B USD +0.72%
Other Assets, Noncurrent 404 M USD +37.9%
Assets 5.62 B USD -1.97%
Accounts Payable, Current 669 M USD -11.4%
Employee-related Liabilities, Current 301 M USD +5.61%
Contract with Customer, Liability, Current 348 M USD +23.4%
Liabilities, Current 1.58 B USD -18.1%
Accrued Income Taxes, Noncurrent 106 M USD -10.2%
Deferred Income Tax Liabilities, Net 81 M USD -13.8%
Operating Lease, Liability, Noncurrent 175 M USD -5.41%
Other Liabilities, Noncurrent 310 M USD +8.39%
Liabilities 4.2 B USD +3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -912 M USD -4.23%
Retained Earnings (Accumulated Deficit) 1.15 B USD -22.5%
Stockholders' Equity Attributable to Parent 1.41 B USD -14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42 B USD -14.4%
Liabilities and Equity 5.62 B USD -1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91 M USD +160%
Net Cash Provided by (Used in) Financing Activities -91 M USD -68.5%
Net Cash Provided by (Used in) Investing Activities 11 M USD -73.8%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 182 M shares +0.45%
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 10 M USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314 M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102 M USD +54.5%
Deferred Tax Assets, Valuation Allowance 148 M USD -31.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 543 M USD -11.6%
Operating Lease, Liability 224 M USD -7.05%
Depreciation 50 M USD +25%
Payments to Acquire Property, Plant, and Equipment 25 M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295 M USD -185%
Lessee, Operating Lease, Liability, to be Paid 271 M USD -9.97%
Operating Lease, Liability, Current 48 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49 M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 55 M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 13 M USD -64.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47 M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36 M USD -16.3%
Deferred Tax Assets, Operating Loss Carryforwards 77 M USD -36.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3 M USD -57.1%
Current Income Tax Expense (Benefit) 82 M USD +49.1%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 74 M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31 M USD -3.13%
Operating Lease, Payments 65 M USD +3.18%
Additional Paid in Capital 2.51 B USD +12%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 45 M USD -10%
Depreciation, Depletion and Amortization 141 M USD +2.92%
Deferred Tax Assets, Net of Valuation Allowance 395 M USD -0.5%
Interest Expense 120 M USD +29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%