KBR Earnings & Financial Statements - KBR, Inc. logo

KBR Earnings & Financial Statements

KBR, Inc.

$35.23
-$0.18(-0.51%)
56
Overall
100
Value
18
Tech
50
Quality
How is this score calculated?
Market Cap
$4.44B
Volume
1.10M
52W Range
$29.94 - $45.37
Target Price
$43.25

KBR earnings and financial statements: KBR, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

KBR Annual Financial Statements

KBR income statement
Fiscal year20252024202320222021
Revenue$7.79B$7.71B$6.96B$6.56B$7.34B
Cost of revenue$6.64B$6.61B$5.98B$5.74B$6.53B
Operating income$778.00M$659.00M$448.00M$343.00M$231.00M
EBITDA$941.00M$808.00M$90.00M$508.00M$372.00M
Net income$415.00M$375.00M-$265.00M$190.00M$27.00M
EPS (diluted)$3.21$2.79$-1.96$1.26$0.12
KBR balance sheet
Fiscal year20252024202320222021
Total assets$6.58B$6.66B$5.57B$5.57B$6.20B
Total liabilities$5.07B$5.20B$4.17B$3.93B$4.52B
Shareholders’ equity$1.50B$1.45B$1.38B$1.62B$1.67B
Cash and equivalents$500.00M$342.00M$304.00M$389.00M$370.00M
Long-term debt$2.78B$2.76B$1.98B$1.57B$2.06B
KBR cash flow statement
Fiscal year20252024202320222021
Operating cash flow$557.00M$450.00M$331.00M$396.00M$278.00M
Capital expenditure-$39.00M-$45.00M-$80.00M-$71.00M-$30.00M
Free cash flow$515.00M$398.00M$251.00M$325.00M$248.00M
Dividends paid$84.00M$79.00M$72.00M$70.00M$84.00M
ABCD
1SymbolPriceChangeVol
2KBR$35.23-0.5%1.10M
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Stock data provided by MarketXLS.