Kbr, Inc. financial data

Symbol
KBR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
601 Jefferson Street, Suite 3400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
January 3
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -4.79%
Debt-to-equity 293 % +19.4%
Return On Equity -17.2 % -180%
Return On Assets -4.4 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -1.07%
Common Stock, Shares, Outstanding 135M shares -1.02%
Entity Public Float 8.7B USD +29.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 135M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.07B USD +7.91%
Operating Income (Loss) 470M USD -9.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD -134%
Income Tax Expense (Benefit) 100M USD -2.91%
Net Income (Loss) Attributable to Parent -258M USD -174%
Earnings Per Share, Basic -1.89 USD/shares -176%
Earnings Per Share, Diluted -1.83 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD -24.5%
Other Assets, Current 211M USD +30.2%
Assets, Current 1.73B USD -9.31%
Deferred Income Tax Assets, Net 205M USD 0%
Operating Lease, Right-of-Use Asset 140M USD -6.04%
Intangible Assets, Net (Excluding Goodwill) 605M USD -5.76%
Goodwill 2.11B USD +0.72%
Other Assets, Noncurrent 404M USD +37.9%
Assets 5.62B USD -1.97%
Accounts Payable, Current 669M USD -11.4%
Employee-related Liabilities, Current 301M USD +5.61%
Contract with Customer, Liability, Current 348M USD +23.4%
Liabilities, Current 1.58B USD -18.1%
Accrued Income Taxes, Noncurrent 106M USD -10.2%
Deferred Income Tax Liabilities, Net 81M USD -13.8%
Operating Lease, Liability, Noncurrent 175M USD -5.41%
Other Liabilities, Noncurrent 310M USD +8.39%
Liabilities 4.2B USD +3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -912M USD -4.23%
Retained Earnings (Accumulated Deficit) 1.15B USD -22.5%
Stockholders' Equity Attributable to Parent 1.41B USD -14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD -14.4%
Liabilities and Equity 5.62B USD -1.97%

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 +0.45%
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 314M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD +54.5%
Deferred Tax Assets, Valuation Allowance 148M USD -31.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 543M USD -11.6%
Operating Lease, Liability 224M USD -7.05%
Depreciation 50M USD +25%
Payments to Acquire Property, Plant, and Equipment 25M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295M USD -185%
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%
Deferred Income Tax Expense (Benefit) 13M USD -64.9%
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
Deferred Federal Income Tax Expense (Benefit) 3M USD -57.1%
Current Income Tax Expense (Benefit) 82M USD +49.1%
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%
Operating Lease, Payments 65M USD +3.18%
Additional Paid in Capital 2.51B USD +12%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 45M USD -10%
Depreciation, Depletion and Amortization 141M USD +2.92%
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%