Every figure this model derived for KBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 54,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 312,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,978,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 1,723,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 1,636,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 148,000,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 409,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-07-03 |
| revenue | 7,723,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2021-12-31 |
The figures themselves rather than their scores — what somebody looking up KBR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.65 |
| current ratio | 1.45 |
| current ratio reported | 1.15 |
| deferred revenue growth | 7.78 |
| dilution pct | -3.74 |
| ebit cagr | 24.25 |
| ebit yoy | 3.53 |
| fcf margin | 4.6 |
| growth cv | 1.8 |
| interest cover | 4.96 |
| net debt ebitda | 2.55 |
| operating margin | 9.5 |
| owner earnings margin | 4.6 |
| revenue growth | -3.64 |
| revenue growth per share | 0.1 |
| roic | 14.74 |
| rpo growth | 4.58 |
| rule of 40 | 5.86 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about KBR's figures. Written by the derivation as it ran, not added afterwards.