KBR, Inc. financials

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KBR CIK 0001357615

Source: EDGAR filings · Built 2026-06-02T03:22:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 507.00M 399.00M 258.00M 314.00M 235.00M 336.00M
EBITDA 947.00M 815.00M 590.00M 480.00M 377.00M 172.00M
Working Capital 363.00M 91.00M 79.00M -74.00M 277.00M 179.00M
Net Debt 2.40B 2.53B 1.77B 1.61B 1.77B 1.61B
Gross Margin 14.77% 14.25% 14.05% 12.61% 10.98% 11.55%
Operating Margin 9.99% 8.55% 6.45% 5.23% 3.15% 0.99%
Net Margin 5.33% 4.86% -3.81% 2.89% 0.37% -1.09%
Return on Equity (ROE) 27.61% 25.81% -19.16% 11.73% 1.62% -3.99%
Return on Assets (ROA) 6.30% 5.63% -4.76% 3.41% 0.44% -1.10%
Current Ratio 1.22× 1.05× 1.05× 0.96× 1.15× 1.12×
Debt-to-Equity 1.93× 1.98× 1.50× 1.23× 1.28× 1.30×
Effective Tax Rate 25.41% 25.39% -57.58% 32.39% 76.03% -200.00%
Cash Conversion Ratio 1.34× 1.23× -1.25× 2.08× 10.30× -5.83×
Accruals Ratio -0.02× -0.01× -0.11× -0.04× -0.04× -0.08×
SBC % of Revenue — — — — 0.16% 0.21%
CapEx Coverage 11.14× 7.33× 4.53× 4.83× 6.47× 11.84×
Free Cash Flow Per Share $3.93 $2.98 $1.91 $2.01 $1.67 $2.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.62× 21.15× — 41.90× 250.63× —
P/FCF 10.31× 19.82× 28.99× 26.23× 28.57× 13.07×
FCF Yield 9.70% 5.05% 3.45% 3.81% 3.50% 7.65%
EV / EBITDA 7.94× 12.69× 15.69× 18.37× 22.35× 34.69×
P/S 0.66× 1.01× 1.08× 1.10× 0.91× 0.76×
P/B 3.41× 5.38× 5.41× 4.45× 3.99× 2.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.79B 7.71B 6.96B 6.56B 7.34B 5.77B
Revenues — — — — — 5.77B
Cost of Goods and Services Sold 6.64B 6.61B 5.98B 5.74B 6.53B 5.10B
Gross Profit 1.15B 1.10B 977.00M 828.00M 806.00M 666.00M
Selling, General and Administrative Expense 578.00M 543.00M 487.00M 420.00M 393.00M 335.00M
Operating Income (Loss) 778.00M 659.00M 449.00M 343.00M 231.00M 57.00M
Income Tax Expense (Benefit) 156.00M 129.00M 95.00M 92.00M 111.00M 28.00M
Net Income (Loss) Attributable to Parent 415.00M 375.00M -265.00M 190.00M 27.00M -63.00M
Earnings Per Share, Basic $3.21 $2.79 $-1.96 $1.36 $0.19 $-0.44
Weighted Average Number of Shares Outstanding, Basic 129.00M 134.00M 135.00M 139.00M 140.00M 142.00M
Earnings Per Share, Diluted $3.21 $2.79 $-1.96 $1.26 $0.19 $-0.44
Weighted Average Number of Shares Outstanding, Diluted 129.00M 134.00M 135.00M 156.00M 141.00M 142.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 500.00M 342.00M 304.00M 389.00M 370.00M 436.00M
Assets, Current 2.05B 1.87B 1.65B 1.75B 2.15B 1.63B
Assets 6.58B 6.66B 5.57B 5.57B 6.20B 5.71B
Long-term Debt 2.60B 2.57B 1.83B 1.74B 1.89B 1.60B
Liabilities, Current 1.69B 1.78B 1.57B 1.82B 1.88B 1.46B
Long-term Debt, Excluding Current Maturities 2.55B 2.53B 1.80B 1.38B 1.88B 1.58B
Liabilities 5.07B 5.20B 4.17B 3.93B 4.52B 4.10B
Stockholders' Equity Attributable to Parent 1.50B 1.45B 1.38B 1.62B 1.67B 1.58B
Common Stock, Shares, Outstanding 126.45M 132.44M 135.07M 136.51M 139.79M 140.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — 462.00M 331.00M 396.00M 278.00M 367.00M
Payments to Acquire Property, Plant, and Equipment 42.00M 52.00M 62.00M 71.00M 30.00M 20.00M
Net Cash Provided by (Used in) Investing Activities — -776.00M -70.00M 37.00M -428.00M -877.00M
Payments for Repurchase of Common Stock 329.00M 218.00M 138.00M 203.00M 82.00M 51.00M
Net Cash Provided by (Used in) Financing Activities — 374.00M -359.00M -399.00M 87.00M 225.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KBR CIK 0001357615), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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