KBR (KBR) stock price, revenue, and financials

KBR market cap is $4.5 b, and annual revenue was $5.64 b in FY 2019

$4.5 B

KBR Mkt cap, 19-Jan-2021

$1.4 B

KBR Revenue Q3, 2020
KBR Gross profit (Q3, 2020)172 M
KBR Gross profit margin (Q3, 2020), %12.5%
KBR Net income (Q3, 2020)52 M
KBR EBIT (Q3, 2020)93 M
KBR Cash, 30-Sept-2020949 M
KBR EV5.2 B

KBR Revenue

KBR revenue was $5.64 b in FY, 2019 which is a 14.8% year over year increase from the previous period.

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KBR Revenue Breakdown

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KBR revenue breakdown by business segment: 6.6% from Technology Solutions, 69.6% from Government Solutions, 23.7% from Energy Solutions and 0.0% from Other

KBR revenue breakdown by geographic segment: 5.1% from Australia, 18.8% from Europe, 18.2% from Middle East, 48.0% from United States and 9.9% from Other

KBR Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

439.0m739.0m712.0m

Accounts Receivable

510.0m927.0m938.0m

Current Assets

1.4b2.0b2.0b

PP&E

130.0m121.0m130.0m

Goodwill

968.0m1.3b1.3b

Total Assets

3.7b5.1b5.4b

Accounts Payable

350.0m546.0m572.0m

Short-term debt

10.0m10.0m50.0m

Current Liabilities

1.1b1.4b1.5b

Long-term debt

498.0m1.2b1.4b

Total Debt

508.0m1.3b1.4b

Total Liabilities

2.5b3.3b3.5b

Additional Paid-in Capital

2.1b2.2b2.2b

Retained Earnings

877.0m1.3b1.4b

Total Equity

1.2b1.7b1.9b

Debt to Equity Ratio

0.4 x0.7 x0.8 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

3 x2.9 x2.9 x

KBR Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

442.0m310.0m209.0m

Depreciation and Amortization

48.0m63.0m104.0m

Accounts Receivable

92.0m(203.0m)(16.0m)

Accounts Payable

(193.0m)112.0m23.0m

Cash From Operating Activities

193.0m165.0m256.0m

Purchases of PP&E

(8.0m)(17.0m)(20.0m)

Cash From Investing Activities

(12.0m)(491.0m)(158.0m)

Short-term Borrowings

(180.0m)(720.0m)

Long-term Borrowings

(9.0m)(100.0m)(70.0m)

Dividends Paid

(49.0m)(44.0m)(46.0m)

Cash From Financing Activities

(290.0m)654.0m(133.0m)

Net Change in Cash

(97.0m)30.0m(27.0m)

Interest Paid

21.0m52.0m80.0m

Income Taxes Paid

144.0m21.0m54.0m

KBR Ratios

USDQ1, 2017

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

5 x

KBR Operating Metrics

KBR's Backlog was reported to be $13.9b in Q1, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Backlog

$10.94 b$10.60 b$10.32 b$10.34 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$14.64 b$13.92 b

Backlog (Government Solutions)

$7.82 b$7.71 b$7.89 b$8.18 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$10.96 b$10.72 b

Backlog (Technology Solutions)

$423 m$509 m$544 m$594 m$547 m$500 m$474 m$579 m$527 m

Backlog (Energy Solutions)

$1.60 b$2.14 b$1.90 b$1.90 b$2.28 b$2.63 b$3.43 b$3.10 b$2.68 b

Backlog (Technology and Consulting)

$313 m$333 m$292 m$278 m$419 m

Backlog (Engineering and Construction)

$2.77 b$2.54 b$2.13 b$1.87 b$1.79 b

Backlog (Non-strategic Business)

$35 m$14 m$7 m$7 m$6 m$5 m$4 m$3 m$2 m$2 m$1 m$1 m

KBR Employee Rating

3.71694 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.4
Source