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KBR (KBR) stock price, revenue, and financials

KBR market cap is $2.9 b, and annual revenue was $5.64 b in FY 2019

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$2.9 B

KBR Mkt cap, 27-Mar-2020

$5.6 B

KBR Revenue FY, 2019

KBR Gross profit (FY, 2019)653 M

KBR Gross profit margin (FY, 2019), %11.6%

KBR Net income (FY, 2019)202 M

KBR EBIT (FY, 2019)362 M

KBR Cash, 31-Dec-2019712 M

KBR EV3.7 B

KBR Revenue

KBR revenue was $5.64 b in FY, 2019

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KBR Revenue Breakdown

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KBR revenue breakdown by business segment: 23.5% from Hydrocarbons Services, 6.0% from Technology & Consulting, 70.4% from Government Services and 0.0% from Other

KBR revenue breakdown by geographic segment: 6.7% from Australia, 20.1% from Europe, 18.0% from Middle East, 46.0% from United States and 9.2% from Other

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	4.3b	4.2b	4.9b	5.6b
Revenue growth, %	(16%)	(2%)	18%
Cost of goods sold	4.2b	3.8b	4.5b	5.0b
Gross profit	112.0m	342.0m	456.0m	653.0m
Gross profit Margin, %	3%	8%	9%	12%
General and administrative expense	143.0m	147.0m	166.0m
Operating expense total	143.0m	147.0m	166.0m	291.0m
EBIT	28.0m	266.0m	470.0m	362.0m
EBIT margin, %	1%	6%	10%	6%
Interest expense	13.0m	21.0m	66.0m
Investment income				35.0m
Pre tax profit	33.0m	249.0m	398.0m	268.0m
Income tax expense	84.0m	(193.0m)	88.0m	59.0m
Net Income	(51.0m)	442.0m	310.0m	202.0m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	1.1b	1.1b	1.0b	1.0b	1.3b	1.3b	1.3b	1.4b	1.4b
Cost of goods sold	1.0b	986.0m	947.0m	957.0m	1.1b	1.2b	1.2b	1.3b	1.3b
Gross profit	82.0m	108.0m	87.0m	81.0m	130.0m	122.0m	153.0m	160.0m	169.0m
Gross profit Margin, %	7%	10%	8%	8%	10%	10%	11%	11%	12%
General and administrative expense	32.0m	38.0m	37.0m	35.0m	41.0m	37.0m	78.0m	88.0m	75.0m
Operating expense total	32.0m	38.0m	37.0m	35.0m	41.0m	37.0m	78.0m	88.0m	65.0m
EBIT	63.0m	103.0m	73.0m	181.0m	98.0m	103.0m	78.0m	92.0m	104.0m
EBIT margin, %	6%	9%	7%	17%	8%	8%	6%	6%	7%
Interest expense		5.0m	6.0m	6.0m	17.0m	20.0m	25.0m	26.0m	25.0m
Pre tax profit	51.0m	100.0m	63.0m	173.0m	80.0m	82.0m	58.0m	68.0m	82.0m
Income tax expense	13.0m	21.0m	16.0m	34.0m	18.0m	22.0m	16.0m	18.0m	24.0m
Net Income	38.0m	79.0m	47.0m	139.0m	62.0m	60.0m	42.0m	50.0m	58.0m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	536.0m	439.0m	739.0m	712.0m
Accounts Receivable	592.0m	510.0m	927.0m	938.0m
Prepaid Expenses				146.0m
Current Assets	2.0b	1.4b	2.0b	2.0b
PP&E	145.0m	130.0m	121.0m	130.0m
Goodwill	959.0m	968.0m	1.3b	1.3b
Total Assets	4.1b	3.7b	5.1b	5.4b
Accounts Payable	535.0m	350.0m	546.0m	572.0m
Dividends Payable				11.0m
Short-term debt	9.0m	10.0m	10.0m	211.0m
Current Liabilities	1.6b	1.1b	1.4b	1.5b
Long-term debt	684.0m	498.0m	1.2b	1.4b
Total Debt	693.0m	508.0m	1.3b	1.6b
Total Liabilities	3.4b	2.5b	3.3b	3.5b
Common Stock
Preferred Stock
Additional Paid-in Capital	2.1b	2.1b	2.2b	2.2b
Retained Earnings	488.0m	877.0m	1.3b	1.4b
Total Equity	745.0m	1.2b	1.7b	1.9b
Debt to Equity Ratio	0.9 x	0.4 x	0.7 x
Debt to Assets Ratio	0.2 x	0.1 x	0.2 x
Financial Leverage	5.6 x	3 x	2.9 x	2.9 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	410.0m	491.0m	511.0m	486.0m	519.0m	581.0m	708.0m	611.0m	681.0m
Accounts Receivable	562.0m	527.0m	501.0m	810.0m	779.0m	866.0m	974.0m	1.0b	1.0b
Current Assets	1.9b	1.5b	1.5b	1.6b	1.7b	1.8b	2.0b	2.0b	2.1b
PP&E	143.0m	139.0m	134.0m	142.0m	133.0m	129.0m	120.0m	116.0m	109.0m
Goodwill	959.0m	961.0m	965.0m	1.0b	1.3b	1.3b	1.3b	1.3b	1.3b
Total Assets	4.0b	3.6b	3.6b	4.4b	4.7b	4.9b	5.3b	5.3b	5.4b
Accounts Payable	462.0m	412.0m	398.0m	475.0m	445.0m	492.0m	580.0m	611.0m	624.0m
Short-term debt	9.0m	9.0m	10.0m	11.0m	10.0m	10.0m	50.0m	51.0m	52.0m
Current Liabilities	1.3b	1.2b	1.2b	1.3b	1.3b	1.4b	1.5b	1.6b	1.7b
Long-term debt	685.0m	501.0m	502.0m	566.0m	1.1b	1.1b	1.4b	1.4b	1.4b
Total Debt	694.0m	510.0m	512.0m	577.0m	1.1b	1.2b	1.5b	1.5b	1.4b
Total Liabilities	3.2b	2.8b	2.7b	2.7b	3.1b	3.2b	3.5b	3.5b	3.6b
Additional Paid-in Capital	2.1b	2.1b	2.1b	2.1b	2.2b	2.2b	2.2b	2.2b	2.2b
Retained Earnings	513.0m	580.0m	613.0m	1.1b	1.2b	1.2b	1.3b	1.3b	1.4b
Total Equity	791.0m	811.0m	858.0m	1.6b	1.6b	1.7b	1.8b	1.8b	1.8b
Debt to Equity Ratio	0.9 x	0.6 x	0.6 x	0.4 x	0.7 x	0.7 x	0.8 x	0.8 x	0.8 x
Debt to Assets Ratio	0.2 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x
Financial Leverage	5 x	4.4 x	4.2 x	2.7 x	2.9 x	2.9 x	3 x	3 x	3 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	(51.0m)	442.0m	310.0m	209.0m
Depreciation and Amortization	45.0m	48.0m	63.0m	104.0m
Accounts Receivable	121.0m	92.0m	(203.0m)	(16.0m)
Accounts Payable	(6.0m)	(193.0m)	112.0m	23.0m
Cash From Operating Activities	61.0m	193.0m	165.0m	256.0m
Purchases of PP&E	(11.0m)	(8.0m)	(17.0m)	(20.0m)
Cash From Investing Activities	(981.0m)	(12.0m)	(491.0m)	(158.0m)
Short-term Borrowings	(50.0m)	(180.0m)	(720.0m)
Long-term Borrowings	(9.0m)	(9.0m)	(100.0m)	(70.0m)
Dividends Paid	(46.0m)	(49.0m)	(44.0m)	(46.0m)
Cash From Financing Activities	584.0m	(290.0m)	654.0m	(133.0m)
Net Change in Cash	(347.0m)	(97.0m)	30.0m	(27.0m)
Interest Paid	12.0m	21.0m	52.0m	80.0m
Income Taxes Paid	49.0m	144.0m	21.0m	54.0m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	38.0m	117.0m	164.0m	139.0m	201.0m	261.0m	42.0m	92.0m	150.0m
Depreciation and Amortization	13.0m	27.0m	38.0m	13.0m	30.0m	47.0m	25.0m	48.0m	76.0m
Accounts Receivable	38.0m	70.0m	100.0m	(134.0m)	(70.0m)	(144.0m)	(48.0m)	(11.8m)	(123.0m)
Accounts Payable	(75.0m)	(126.0m)	(144.0m)	63.0m	36.0m	72.0m	39.0m	67.0m	83.0m
Cash From Operating Activities	(115.0m)	210.0m	238.0m	(130.0m)	(36.0m)	36.0m	48.0m	81.0m	199.0m
Purchases of PP&E	(3.0m)	(6.0m)	(6.0m)	(9.0m)	(11.0m)	(15.0m)	(2.0m)	(6.0m)	(10.0m)
Cash From Investing Activities	(1.0m)	(3.0m)	(400.0k)	125.0m	(332.0m)	(428.0m)	(69.0m)	(131.0m)	(148.0m)
Short-term Borrowings		(180.0m)	(180.0m)		(605.0m)	(7.0m)
Long-term Borrowings		(5.0m)			(5.0m)	(605.0m)	(2.0m)	(47.0m)	(54.0m)
Dividends Paid	(12.0m)	(23.0m)	(34.0m)	(11.0m)	(23.0m)	(34.0m)	(11.0m)	(23.0m)	(34.0m)
Cash From Financing Activities	(15.0m)	(261.0m)	(272.0m)	51.0m	472.0m	552.0m	(17.0m)	(78.0m)	(97.0m)
Net Change in Cash	(126.0m)	(45.0m)	(25.0m)	47.0m	80.0m	142.0m	(31.0m)	(128.0m)	(58.0m)
Interest Paid	6.0m	11.0m	16.0m	3.0m	18.0m	34.0m	1.6m	37.0m	54.0m
Income Taxes Paid	3.0m	125.0m	128.0m	4.0m	16.0m	20.0m	5.0m	29.0m	47.0m

USD	Y, 2019
EV/EBIT	10.3 x
EV/CFO	14.6 x
Revenue/Employee	201.4k
Financial Leverage	2.9 x

KBR's Backlog was reported to be $14.6b in Q3, 2019.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Backlog	$10.86 b	$10.29 b	$15.30 b	$13.30 b	$12.33 b	$12.02 b	$11.03 b	$11.43 b	$10.94 b	$10.60 b	$10.32 b	$10.94 b	$10.57 b	$13.16 b	$13.50 b	$13.48 b	$13.50 b	$13.60 b	$13.82 b	$14.64 b
Backlog (Construction)	$7.79 b	$7.53 b	$7.35 b	$5.74 b	$5.15 b	$4.56 b	$4.18 b	$3.61 b	$2.77 b	$2.54 b	$2.13 b	$2.77 b	$1.79 b
Backlog (Hydrocarbons Services)														$1.60 b	$2.14 b	$1.90 b	$1.90 b	$2.28 b	$2.63 b	$3.43 b
Backlog (Technology)	$400 m	$394 m	$421 m	$423 m	$430 m	$394 m	$360 m	$340 m	$313 m	$333 m	$292 m	$313 m	$419 m	$423 m	$509 m	$544 m	$594 m	$547 m	$500 m	$474 m
Countries	70				70				70				75
Government Contract Backlog	$1.76 b	$1.66 b	$7.07 b	$6.78 b	$6.52 b	$6.90 b	$6.39 b	$7.40 b	$7.82 b	$7.71 b	$7.89 b	$7.82 b	$8.36 b	$11.13 b	$10.84 b	$11.04 b	$11.01 b	$10.78 b	$10.69 b	$10.74 b
Locations									40				40