KBR, Inc. (KBR)

36.82USD -1.26% (-0.47)

Over 1M: -3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

37 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 1.8B Q3 '22 — Gross Profit: 193M Q3 '22 — Free Cash Flow: 116M Q4 '22 — Revenue: 2.5B Q4 '22 — Gross Profit: 238M Q4 '22 — Free Cash Flow: -6M Q1 '23 — Revenue: 1.7B Q1 '23 — Gross Profit: 196M Q1 '23 — Free Cash Flow: 83M Q2 '23 — Revenue: 1.6B Q2 '23 — Gross Profit: 201M Q2 '23 — Free Cash Flow: 112M Q3 '23 — Revenue: 1.6B Q3 '23 — Gross Profit: 225M Q3 '23 — Free Cash Flow: 102M Q4 '23 — Revenue: 1.6B Q4 '23 — Gross Profit: 206M Q4 '23 — Free Cash Flow: 28M Q1 '24 — Revenue: 1.7B Q1 '24 — Gross Profit: 245M Q1 '24 — Free Cash Flow: 16M Q2 '24 — Revenue: 1.8B Q2 '24 — Gross Profit: 251M Q2 '24 — Free Cash Flow: 234M Q3 '24 — Revenue: 1.8B Q3 '24 — Gross Profit: 244M Q3 '24 — Free Cash Flow: -62M Q4 '24 — Revenue: 1.7B Q4 '24 — Gross Profit: 237M Q4 '24 — Free Cash Flow: 81M Q1 '25 — Revenue: 1.8B Q1 '25 — Gross Profit: 248M Q1 '25 — Free Cash Flow: 66M Q2 '25 — Revenue: 1.8B Q2 '25 — Gross Profit: 270M Q2 '25 — Free Cash Flow: 169M Q3 '25 — Revenue: 1.9B Q3 '25 — Gross Profit: 290M Q3 '25 — Free Cash Flow: 149M Q4 '25 — Revenue: 2.1B Q4 '25 — Gross Profit: 291M Q4 '25 — Free Cash Flow: 24M Q1 '26 — Revenue: 2B Q1 '26 — Gross Profit: 300M Q1 '26 — Free Cash Flow: 96M Q2 '26 — Revenue: 2B Q2 '26 — Gross Profit: 290M Q2 '26 — Free Cash Flow: 203M Q3 '26 — Revenue: 1.9B Q3 '26 — Gross Profit: 270M Q3 '26 — Free Cash Flow: 190M Q4 '26 — Revenue: 1.9B Q4 '26 — Gross Profit: 290M Q4 '26 — Free Cash Flow: 33M Q1 '27 — Revenue: 1.9B Q1 '27 — Gross Profit: 265M Q1 '27 — Free Cash Flow: 98M Q2 '27 — Revenue: 2B Q2 '27 — Gross Profit: 293M Q2 '27 — Free Cash Flow: 34M 0 600M 1.2B 1.8B 2.4B 3B
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
ROIC 14.7%
OE margin 4.6%
Accruals 0.22%
ROE 25.9%
ROA 6.4%
ROCE 14.8%
FCF margin 4.6%
OCF margin 5.3%
Gross margin 14.5%
OCF / EBIT 0.56×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.1
EV/EBIT 9.5×
EV/OE 19.5×
EV/Sales 0.9×
FCF yield 7.6%
P/E 10.9×
Div. yield 1.8%
EV/GP 6.2×
P/B 2.8×
P/C 14.9×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO / sales 1.8×
RPO growth 4.6%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.33
F-score 8.0 pts
Payout 20.0%
Quick ratio 1.1×
Cash / Debt 0.12×
Debt payback 6.5 yr
Debt / Eq 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +0.1%
EPS CAGR 4Y +102.5%
Div. growth +6.3%
EBIT CAGR +24.2%
EPS Y/Y +20.7%
EBIT Y/Y +3.5%
Sales Q/Q +1.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.