Sign in

    KBR Inc (KBR)

    Financials

    Updated May 14, 2025, 2:51 PM UTC
    Income Statement - MetricQ2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Revenues (USD, millions)---1,8551,947-7,7422,055
    Cost of revenues (USD, millions)---(1,584)(1,656)-(6,639)(1,757)
    Gross profit (USD, millions)---271291-1,103298
    Equity in earnings of unconsolidated affiliates (USD, millions)---4027-10742
    Selling, general and administrative expenses (USD, millions)---(129)(140)-(544)(145)
    Legal settlement of legacy matter (USD, millions)---00-0-
    Gain (loss) on disposition of assets and investments (USD, millions)------7-
    Other (Operating) (USD, millions)---(1)(5)-(11)0
    Operating income (USD, millions)---181173-662195
    Interest expense (USD, millions)---(32)(37)-(144)(41)
    Gain on other investment (USD, millions)------0-
    Charges associated with Convertible Notes (USD, millions)---00-0-
    Other non-operating income (expense) (USD, millions)---(2)(2)-(7)3
    Income before income taxes (USD, millions)---147134-511157
    Provision for income taxes (USD, millions)---(40)(32)-(130)(42)
    Net income (loss) (USD, millions)---107102-381115
    Less: Net income (loss) attributable to noncontrolling interests (USD, millions)---12-6(1)
    Net income (loss) attributable to KBR (USD, millions)---106100-375116
    Net income (loss) attributable to KBR per share, Basic (USD)---0.790.75-2.790.88
    Net income (loss) attributable to KBR per share, Diluted (USD)---0.790.75-2.790.88
    Basic weighted average common shares outstanding (millions)---134133-134132
    Diluted weighted average common shares outstanding (millions)---134133-134132
    Cash dividends declared per share (USD)---0.1500.150-0.600.165
    Balance Sheet - MetricQ2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Cash and cash equivalents (USD, millions)304304314414462350350442
    Accounts receivable, net of allowance for credit losses (USD, millions)9819811,0079921,0951,0711,0711,150
    Contract assets (USD, millions)177177202217214273273280
    Other current assets (USD, millions)189189211202190179179185
    Total current assets (USD, millions)1,6511,6511,7341,8251,9611,8731,8732,057
    Pension Assets (USD, millions)00---828296
    Property, plant, and equipment, net of accumulated depreciation (USD, millions)239239247252277289289294
    Operating lease right-of-use assets (USD, millions)138138140157212203203194
    Goodwill (USD, millions)2,1092,1092,1102,1112,5532,6302,6302,643
    Intangible assets, net of accumulated amortization (USD, millions)618618605595885763763753
    Equity in and advances to unconsolidated affiliates (USD, millions)206206178185188192192178
    Deferred income taxes (Asset) (USD, millions)239239205197200209209196
    Other assets (Non-current) (USD, millions)365365404442505422422436
    Total assets (USD, millions)5,5655,5655,6235,7646,7816,6636,6636,847
    Accounts payable (USD, millions)593593669676737777777792
    Contract liabilities (USD, millions)359359348353381336336333
    Accrued salaries, wages and benefits (USD, millions)340340301359397353353369
    Current maturities of long-term debt (USD, millions)3131222246363639
    Other current liabilities (USD, millions)249249239243266280280324
    Total current liabilities (USD, millions)1,5721,5721,5791,6531,8271,7821,7821,857
    Employee compensation and benefits (USD, millions)120120111119128135135118
    Income tax payable (USD, millions)106106106107111122122124
    Deferred income taxes (Liability) (USD, millions)106106817984838383
    Long-term debt (USD, millions)1,8011,8011,8421,9002,5602,5332,5332,705
    Operating lease liabilities (Non-current) (USD, millions)176176175188236228228219
    Other liabilities (Non-current) (USD, millions)290290310307321313313311
    Total liabilities (USD, millions)4,1714,1714,2044,3535,2675,1965,1965,417
    Preferred stock, $ 0.001 par value, 50,000,000 shares authorized, none issued (USD, millions)00000000
    Common stock, $ 0.001 par value 300,000,000 shares authorized, shares issued and outstanding (USD, millions)00000000
    Paid-in capital in excess of par (USD, millions)2,5052,5052,5142,5192,5202,5262,5262,534
    Retained earnings (USD, millions)1,0721,0721,1451,2311,3111,3671,3671,461
    Treasury stock, at cost (USD, millions)(1,279)(1,279)(1,339)(1,437)(1,443)(1,494)(1,494)(1,648)
    Accumulated other comprehensive loss (USD, millions)(915)(915)(912)(911)(885)(946)(946)(930)
    Total KBR shareholders’ equity (USD, millions)1,3831,3831,4081,4021,5031,4531,4531,417
    Noncontrolling interests (USD, millions)111111911141413
    Total shareholders’ equity (USD, millions)1,3941,3941,4191,4111,5141,4671,4671,430
    Total liabilities and shareholders’ equity (USD, millions)5,5655,5655,6235,7646,7816,6636,6636,847
    Cash Flow - MetricQ2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Cash flows from operating activities: Net income (loss) [USD, millions]--94107.00--381115
    Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation and amortization [USD, millions]--3635.00--15641
    Adjustments to reconcile net income (loss) to net cash provided by operating activities: Equity in earnings (losses) of unconsolidated affiliates [USD, millions]--(30)(40.00)--(107)(42)
    Adjustments to reconcile net income (loss) to net cash provided by operating activities: Deferred income tax [USD, millions]--117.00--113
    Adjustments to reconcile net income (loss) to net cash provided by operating activities: Gain (loss) on disposition of assets [USD, millions]--(6)0.00--(7)-
    Adjustments to reconcile net income (loss) to net cash provided by operating activities: Gain on other investment [USD, millions]--------
    Adjustments to reconcile net income (loss) to net cash provided by operating activities: Other Adjustments [USD, millions]--914.00--41(2)
    Changes in operating assets and liabilities, net of acquired businesses: Accounts receivable, net of allowance for credit losses [USD, millions]--(30)15.00--(1)(72)
    Changes in operating assets and liabilities, net of acquired businesses: Contract assets [USD, millions]--(26)(15.00)--(96)(5)
    Changes in operating assets and liabilities, net of acquired businesses: Accounts payable [USD, millions]--78(1.00)--1485
    Changes in operating assets and liabilities, net of acquired businesses: Contract liabilities [USD, millions]--(8)3.00--(27)(5)
    Changes in operating assets and liabilities, net of acquired businesses: Accrued salaries, wages and benefits [USD, millions]--(35)58.00--(6)20
    Changes in operating assets and liabilities, net of acquired businesses: Payments on operating lease liabilities [USD, millions]--(16)(16.00)--(71)(19)
    Changes in operating assets and liabilities, net of acquired businesses: Payments from unconsolidated affiliates, net [USD, millions]------94
    Changes in operating assets and liabilities, net of acquired businesses: Distributions of earnings from unconsolidated affiliates [USD, millions]--4356.00--16388
    Changes in operating assets and liabilities, net of acquired businesses: Pension funding [USD, millions]--(7)(11.00)--(62)-
    Changes in operating assets and liabilities, net of acquired businesses: Other assets and liabilities Changes [USD, millions]--(22)(47.00)--(60)(43)
    Total cash flows provided by operating activities [USD, millions]--91170.00--46298
    Cash flows from investing activities: Purchases of property, plant and equipment [USD, millions]--(25)(10.00)--(77)(9)
    Cash flows from investing activities: Proceeds from sale of assets or investments [USD, millions]--60.00--7-
    Cash flows from investing activities: Return of equity method investments, net [USD, millions]--297.00--36-
    Cash flows from investing activities: Acquisitions of businesses, net of cash acquired [USD, millions]------(738)-
    Cash flows from investing activities: Funding in other investment [USD, millions]------(5)-
    Cash flows from investing activities: Other Investing Activities [USD, millions]--10.00--1-
    Total cash flows (used in) provided by investing activities [USD, millions]--11(3.00)--(776)(9)
    Cash flows from financing activities: Borrowings on short-term and long-term debt [USD, millions]------574-
    Cash flows from financing activities: Borrowings on long-term debt [USD, millions]--240.00----
    Cash flows from financing activities: Borrowings on Revolver [USD, millions]--9375.00--393275
    Cash flows from financing activities: Payments on short-term and long-term debt [USD, millions]--(75)(6.00)--(124)(9)
    Cash flows from financing activities: Payments on Revolver [USD, millions]------(98)(95)
    Cash flows from financing activities: Payments on settlement of warrants [USD, millions]--(33)0.00--(33)-
    Cash flows from financing activities: Debt issuance costs [USD, millions]--(16)0.00--(18)-
    Cash flows from financing activities: Payments of dividends to shareholders [USD, millions]--(18)(21.00)--(79)(20)
    Cash flows from financing activities: Payments to repurchase common stock [USD, millions]--(61)(97.00)--(218)(156)
    Cash flows from financing activities: Acquisition of noncontrolling interest [USD, millions]------(10)-
    Cash flows from financing activities: Other Financing Activities [USD, millions]--(5)(5.00)--(13)(1)
    Total cash flows provided by (used in) financing activities [USD, millions]--(91)(67.00)--374(6)
    Effect of exchange rate changes on cash [USD, millions]--(1)0.00--(14)9
    Increase (decrease) in cash and cash equivalents [USD, millions]--10100.00--4692
    Supplemental disclosure of cash flows information: Cash paid for interest [USD, millions]------124-
    Supplemental disclosure of cash flows information: Cash paid for income taxes (net of refunds) [USD, millions]------82-
    Supplemental disclosure of cash flows information: Noncash financing activities: Dividends declared [USD, millions]--200.00--2022
    Cash and cash equivalents at beginning of period [USD, millions]--304304304304304350
    Cash and cash equivalents at end of period [USD, millions]--314414462350350442
    Revenue by Geography - in Millions of USDQ2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    United States9143,6179459581,0421,1324,0771,146
    - Government Solutions14581317--5715
    - Sustainable Tech Solutions2962524--10432
    Europe4271,81646845846851,894457
    Middle East1485281651881782731178
    Australia117496121136134135526132
    Africa521765049475520151
    Asia381693125375915244
    Other Countries341543841414116147
    Total Revenue1,736,9561,8181,8551,9472,1227,7422,055
    KPIs - Metric (Unit, Scale)Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Mission Technology Solutions backlog (USD millions)------13,30113,262
    Sustainable Technology Solutions backlog (USD millions)-4,5454,3633,9233,750-3,7104,028
    Total backlog (USD millions)-17,33517,25116,81717,900-17,264-
    Mission Technology Solutions funded backlog (USD billions)--------
    Remaining Performance Obligations (USD billions)-12.712.912.814.0-13.813.8
    Estimated portion of Remaining Performance Obligations to be recognized within 1 year (percentage)-30383933-4040
    Estimated portion of Remaining Performance Obligations to be recognized in years two through five (percentage)--363640--37
    Estimated portion of Remaining Performance Obligations to be recognized thereafter (percentage)-25262527--23