Kbr, Inc. financial data

Symbol
KBR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
601 Jefferson Street, Suite 3400, Houston, TX
State of incorporation
Delaware
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +0.43%
Debt-to-equity 298 % +16.7%
Return On Equity 13.8 %
Return On Assets 3.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -1.38%
Common Stock, Shares, Outstanding 133M shares -1.3%
Entity Public Float 8.7B USD +29.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.17B USD +7.22%
Operating Income (Loss) 641M USD +59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 328M USD
Income Tax Expense (Benefit) 124M USD +44.2%
Net Income (Loss) Attributable to Parent 199M USD
Earnings Per Share, Basic 1.5 USD/shares
Earnings Per Share, Diluted 1.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 414M USD -23.2%
Other Assets, Current 202M USD -65.4%
Assets, Current 1.83B USD -23.1%
Deferred Income Tax Assets, Net 197M USD +0.51%
Operating Lease, Right-of-Use Asset 157M USD +9.79%
Intangible Assets, Net (Excluding Goodwill) 595M USD -6.89%
Goodwill 2.11B USD +0.19%
Other Assets, Noncurrent 442M USD +27.4%
Assets 5.76B USD -8.32%
Accounts Payable, Current 676M USD -6.89%
Employee-related Liabilities, Current 359M USD +9.79%
Contract with Customer, Liability, Current 353M USD +8.62%
Liabilities, Current 1.65B USD -26.6%
Accrued Income Taxes, Noncurrent 107M USD -8.55%
Deferred Income Tax Liabilities, Net 79M USD -16.8%
Operating Lease, Liability, Noncurrent 188M USD +5.62%
Other Liabilities, Noncurrent 307M USD +8.87%
Liabilities 4.35B USD -6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -911M USD -9.76%
Retained Earnings (Accumulated Deficit) 1.23B USD +11%
Stockholders' Equity Attributable to Parent 1.4B USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41B USD -13.4%
Liabilities and Equity 5.76B USD -8.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91M USD +160%
Net Cash Provided by (Used in) Financing Activities -91M USD -68.5%
Net Cash Provided by (Used in) Investing Activities 11M USD -73.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 182M shares +0.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10M USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 414M USD -23.2%
Deferred Tax Assets, Valuation Allowance 147M USD -31.6%
Deferred Tax Assets, Gross 543M USD -11.6%
Operating Lease, Liability 224M USD -7.05%
Payments to Acquire Property, Plant, and Equipment 25M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD
Lessee, Operating Lease, Liability, to be Paid 271M USD -9.97%
Operating Lease, Liability, Current 48M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -16.3%
Deferred Tax Assets, Operating Loss Carryforwards 77M USD -36.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 74M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -3.13%
Additional Paid in Capital 2.52B USD -3.71%
Deferred Tax Assets, Net of Valuation Allowance 395M USD -0.5%
Interest Expense 120M USD +29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%