KBR

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KBR, Inc.

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Key Metrics

Previous Close: $37.97
52-Week Range: $29.94 – $52.23
Market Cap: $4.78B
P/E (TTM): 11.45
EPS (TTM): 3.31
Dividend Yield: 1.74%

Advanced Metrics

Price/Book: 2.92
PEG Ratio: 0.54
Return on Equity: 27.53%
Return on Assets: 5.20%
Gross Margin: 14.48%
Operating Margin: 7.61%
Profit Margin: 5.49%
Current Ratio: 1.15
Debt/Equity: 1.70
Total Debt: $2.80B
Free Cash Flow: $281.50M
Revenue Growth: 1.60%
Earnings Growth: 33.10%
Enterprise Value: $7.26B

KBR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.56B	$6.96B	$7.71B	$7.79B
Cost of Revenue	$5.74B	$5.98B	$6.61B	$6.64B
Gross Profit	$828.00M	$977.00M	$1.10B	$1.15B
Selling, General & Admin	$420.00M	$487.00M	$543.00M	$578.00M
Operating Expenses	$424.00M	$498.00M	$547.00M	$582.00M
Operating Income	$404.00M	$479.00M	$552.00M	$568.00M
EBITDA	$508.00M	$91.00M	$808.00M	$941.00M
Pretax Income	$284.00M	-$165.00M	$508.00M	$614.00M
Income Tax	$92.00M	$95.00M	$129.00M	$156.00M
Net Income	$190.00M	-$265.00M	$375.00M	$415.00M
Diluted EPS	1.26	-1.96	2.79	3.21
Diluted Shares	150.79M	135.07M	134.00M	129.00M

KBR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$282.00M	$172.00M	$231.00M	$448.00M
Receivables	$1.22B	$1.19B	$1.37B	$1.41B
Current Assets	$1.75B	$1.65B	$1.87B	$2.05B
Total Assets	$5.57B	$5.57B	$6.66B	$6.58B
Current Liabilities	$1.82B	$1.57B	$1.78B	$1.69B
Long-Term Debt	$1.38B	$1.80B	$2.53B	$2.55B
Total Debt	$1.98B	$2.06B	$2.85B	$2.89B
Total Liabilities	$3.93B	$4.17B	$5.20B	$5.07B
Retained Earnings	$1.41B	$1.07B	$1.37B	$1.70B
Shareholders' Equity	$1.62B	$1.38B	$1.45B	$1.50B
Working Capital	-$74.00M	$79.00M	$91.00M	$363.00M
Net Debt	$1.46B	$1.66B	$2.34B	$2.15B

KBR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$396.00M	$301.00M	$450.00M	$557.00M
Capital Expenditure	-$71.00M	-$62.00M	-$52.00M	-$42.00M
Free Cash Flow	$325.00M	$239.00M	$398.00M	$515.00M
Depreciation & Amortisation	$137.00M	$141.00M	$156.00M	$169.00M
Investing Cash Flow	$37.00M	-$52.00M	-$751.00M	$16.00M
Financing Cash Flow	-$399.00M	-$359.00M	$374.00M	-$403.00M
Dividends Paid	-$66.00M	-$72.00M	-$79.00M	-$84.00M
Share Repurchases	-$203.00M	-$138.00M	-$218.00M	-$329.00M
Net Change in Cash	$34.00M	-$98.00M	$60.00M	$137.00M

KBR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.95B	$1.93B	$1.89B	$1.92B	$1.98B
Cost of Revenue	$1.66B	$1.66B	$1.59B	$1.66B	$1.69B
Gross Profit	$290.00M	$270.00M	$290.00M	$265.00M	$293.00M
Selling, General & Admin	$146.00M	$149.00M	$143.00M	$133.00M	$143.00M
Operating Expenses	$147.00M	$149.00M	$146.00M	$136.00M	$142.00M
Operating Income	$143.00M	$121.00M	$144.00M	$129.00M	$151.00M
EBITDA	$231.00M	$234.00M	$230.00M	$221.00M	$212.00M
Pretax Income	$145.00M	$152.00M	$153.00M	$143.00M	$135.00M
Income Tax	$39.00M	$34.00M	$40.00M	$40.00M	$38.00M
Net Income	$73.00M	$115.00M	$111.00M	$102.00M	$96.00M
Diluted EPS	0.56	0.90	0.87	0.80	0.75
Diluted Shares	129.00M	128.00M	127.00M	127.00M	127.00M

KBR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$285.00M	$418.00M	$448.00M	$321.00M	$252.00M
Receivables	$1.50B	$1.37B	$1.41B	$1.37B	$1.47B
Current Assets	$2.09B	$2.08B	$2.05B	$1.95B	$1.98B
Total Assets	$6.79B	$6.65B	$6.58B	$6.63B	$6.67B
Current Liabilities	$1.86B	$1.77B	$1.69B	$1.68B	$1.72B
Long-Term Debt	$2.57B	$2.56B	$2.55B	$2.53B	$2.50B
Total Debt	$2.83B	$2.85B	$2.89B	$2.81B	$2.80B
Total Liabilities	$5.30B	$5.18B	$5.07B	$5.04B	$5.03B
Retained Earnings	$1.51B	$1.61B	$1.70B	$1.78B	$1.85B
Shareholders' Equity	$1.49B	$1.46B	$1.50B	$1.58B	$1.64B
Working Capital	$235.00M	$314.00M	$363.00M	$263.00M	$255.00M
Net Debt	$2.33B	$2.19B	$2.15B	$2.26B	$2.30B

KBR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$217.00M	$198.00M	$51.00M	$110.00M	$50.00M
Capital Expenditure	-$14.00M	-$8.00M	-$18.00M	-$12.00M	-$16.00M
Free Cash Flow	$203.00M	$190.00M	$33.00M	$98.00M	$34.00M
Depreciation & Amortisation	$45.00M	$43.00M	$40.00M	$41.00M	$42.00M
Investing Cash Flow	-$21.00M	$71.00M	-$31.00M	-$188.00M	-$28.00M
Financing Cash Flow	-$213.00M	-$131.00M	-$53.00M	-$43.00M	-$85.00M
Dividends Paid	-$21.00M	-$22.00M	-$21.00M	-$21.00M	-$21.00M
Share Repurchases	-$48.00M	-$100.00M	-$25.00M	-$4.00M	-$25.00M
Net Change in Cash	-$49.00M	$136.00M	-$33.00M	-$123.00M	-$63.00M

Market Snapshot

About

KBR, Inc. is a global provider of science-based technology and engineering solutions for governments and commercial customers worldwide. The company delivers a wide range of services including defense and intelligence solutions, energy and petrochemical engineering, space and missile defense systems, and environmental remediation. KBR operates through Government Solutions and Sustainable Technology Solutions segments, supporting critical infrastructure and national security programs. The company has a distinguished history dating back over a century and maintains operations in more than 30 countries.