KBR
KBR Inc.
$41.65
-$1.19(-2.78%)
65
Overall
90
Value
50
Tech
57
Quality
Market Cap
$5.57B
Volume
1.50M
52W Range
$40.71 - $72.60
Target Price
$59.83
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.1B | $4.3B | $4.2B | $4.9B | $5.6B | $5.8B | $7.3B | $6.6B | $7.0B | $7.7B | ||
| Total Revenue | $5.1B | $4.3B | $4.2B | $4.9B | $5.6B | $5.8B | $7.3B | $6.6B | $7.0B | $7.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-4.8B | $-4.2B | $-3.8B | $-4.3B | $5.0B | $5.1B | $6.5B | $5.7B | $6.0B | $6.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $325.0M | $112.0M | $342.0M | $584.0M | $653.0M | $666.0M | $806.0M | $828.0M | $977.0M | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $155.0M | $143.0M | $147.0M | $294.0M | $343.0M | $344.0M | $407.0M | $424.0M | $492.0M | $555.0M | ||
| Selling, General & Administrative | $155.0M | $143.0M | $147.0M | $294.0M | $341.0M | $335.0M | $393.0M | $420.0M | $488.0M | $544.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | $294.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $155.0M | $143.0M | $147.0M | $-294.0M | $341.0M | $335.0M | $393.0M | $420.0M | $488.0M | $544.0M | ||
| Salaries & Wages | $-18.0M | $-18.0M | $-12.0M | $-10.0M | $-3.0M | $-3.0M | $2.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-39.0M | $-45.0M | $-48.0M | $-63.0M | $104.0M | $115.0M | $146.0M | $137.0M | $141.0M | $156.0M | ||
| Depreciation & Amortization | $-39.0M | $-45.0M | $-48.0M | $-63.0M | $104.0M | $115.0M | $146.0M | -- | -- | -- | ||
| Amortization | $-4.0M | $-14.0M | $-21.0M | $-32.0M | $1.3B | $1.8B | $2.1B | $2.1B | $2.2B | $2.7B | ||
| Other Operating Expenses | $-18.0M | $-2.0M | $-2.0M | $-1.0M | $-2.0M | $-1.0M | -- | $4.0M | $4.0M | $11.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $170.0M | $-31.0M | $195.0M | $290.0M | $362.0M | $57.0M | $231.0M | $343.0M | $448.0M | $662.0M | ||
| EBITDA | $341.0M | $62.0M | $329.0M | $417.0M | $471.0M | $173.0M | $372.0M | $508.0M | $90.0M | $811.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $13.0M | $21.0M | $-42.0M | $99.0M | $83.0M | $80.0M | $87.0M | $115.0M | $144.0M | ||
| Intinc | -- | -- | -- | -- | -- | -- | $4.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | $-13.0M | $-21.0M | $42.0M | $-99.0M | $-83.0M | $-76.0M | $87.0M | $-115.0M | $-144.0M | ||
| Gain on Sale of Securities | -- | -- | $-11.0M | $-9.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-212.0M | $-116.0M | $-81.0M | $-64.0M | $-57.0M | $-49.0M | $177.0M | $-33.0M | $-102.0M | $-107.0M | ||
| Other Special Charges | $2.0M | $18.0M | $4.0M | $-6.0M | $5.0M | $1.0M | $-9.0M | $12.0M | $-5.0M | $-7.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $70.0M | $39.0M | $6.0M | $-17.0M | $-20.0M | $214.0M | $-37.0M | -- | -- | -- | ||
| Special Income Charges | $-70.0M | $-39.0M | $-6.0M | $17.0M | $20.0M | $-313.0M | $-11.0M | $38.0M | $-144.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $99.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $302.0M | $17.0M | $281.0M | $354.0M | $367.0M | $58.0M | $226.0M | $371.0M | $-51.0M | $655.0M | ||
| Pre-Tax Income | $312.0M | $24.0M | $247.0M | $396.0M | $268.0M | $-25.0M | $146.0M | $284.0M | $-166.0M | $511.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $86.0M | $84.0M | $-193.0M | $86.0M | $59.0M | $26.0M | $111.0M | $92.0M | $95.0M | $130.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $203.0M | $-61.0M | $434.0M | $281.0M | $202.0M | $-72.0M | $27.0M | $190.0M | $-265.0M | $375.0M | ||
| Net Income (Continuing Operations) | $203.0M | $-61.0M | $434.0M | $281.0M | $202.0M | $-72.0M | $27.0M | $192.0M | $-261.0M | $381.0M | ||
| Net Income (Discontinued Operations) | $203.0M | $-61.0M | $434.0M | $281.0M | $202.0M | $-72.0M | $27.0M | $190.0M | $-265.0M | $375.0M | ||
| Net Income (Common Stockholders) | $203.0M | $-61.0M | $434.0M | $281.0M | $202.0M | $-72.0M | $27.0M | $190.0M | $-265.0M | $375.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.6B | $-4.0B | $-3.7B | $-4.0B | $5.3B | $5.4B | $6.9B | $6.2B | $6.5B | $7.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $144.0M | $142.0M | $141.0M | $140.0M | $141.0M | $142.0M | $140.0M | $139.0M | $135.0M | $134.0M | ||
| Average Shares Outstanding (Diluted) | $144.0M | $142.0M | $141.0M | $141.0M | $142.0M | $142.0M | $145.0M | $156.0M | $135.0M | $134.0M | ||
| Shares Outstanding | $142.2M | $142.9M | $140.3M | $141.0M | $141.9M | $140.8M | $139.5M | $136.6M | $135.1M | $132.4M | ||
| Basic EPS | $1.4 | $-0.43 | $3.06 | $1.99 | $1.42 | $-0.51 | $0.13 | $1.36 | $-1.96 | $2.79 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.42 | $-0.51 | $0.13 | $1.36 | $-1.96 | $2.79 | ||
| Diluted EPS | $1.4 | $-0.43 | $3.06 | $1.99 | $1.41 | $-0.51 | $0.12 | $1.26 | $-1.96 | $2.79 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.41 | $-0.51 | $0.12 | $1.26 | $-1.96 | $2.79 | ||
| Dividend Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.40 | $0.44 | $0.54 | $0.54 | $0.60 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $2.0M | $9.0M | $12.0M | $2.0M | -- | -- | ||
| Earnings from equity interest | $149.0M | $91.0M | $72.0M | $79.0M | $35.0M | $30.0M | $-170.0M | $-80.0M | $114.0M | $107.0M | ||
| Earnings From Equity Interest Net Of Tax | $149.0M | $91.0M | $72.0M | $79.0M | $35.0M | $30.0M | $-170.0M | $-80.0M | $114.0M | $107.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $16.0M | -- | -- | ||
| Gain On Sale Of P P E | $61.0M | $7.0M | $5.0M | $-2.0M | $17.0M | $18.0M | $2.0M | $19.0M | $-7.0M | $7.0M | ||
| Interest Expense Operating | $-10.0M | $-20.0M | $11.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-23.0M | $-10.0M | $-8.0M | $-29.0M | $-7.0M | $-21.0M | $-8.0M | $-2.0M | $-4.0M | $-6.0M | ||
| Non Recurring Operation Expense | -- | -- | $-35.0M | -- | -- | -- | -- | -- | $144.0M | -- | ||
| Other Gand A | $155.0M | $143.0M | $147.0M | $-294.0M | $341.0M | $335.0M | $393.0M | $420.0M | $488.0M | $544.0M | ||
| Other Impairment Of Capital Assets | $-31.0M | $-17.0M | -- | -- | -- | $47.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $155.0M | $143.0M | $147.0M | $-144.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $294.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $48.0M | -- | -- | -- | ||
| Restruct | $70.0M | $39.0M | $6.0M | $-17.0M | $-20.0M | $214.0M | $-37.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KBR | $41.65 | -2.8% | 1.50M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |