KBR (KBR) stock price, revenue, and financials

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

$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

Embed Graph

KBR Revenue Breakdown

Embed Graph

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

KBR Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.3b4.2b4.9b5.6b

Revenue growth, %

(16%)(2%)18%

Cost of goods sold

4.2b3.8b4.5b5.0b

Gross profit

112.0m342.0m456.0m653.0m

Gross profit Margin, %

3%8%9%12%

General and administrative expense

143.0m147.0m166.0m

Operating expense total

143.0m147.0m166.0m291.0m

EBIT

28.0m266.0m470.0m362.0m

EBIT margin, %

1%6%10%6%

Interest expense

13.0m21.0m66.0m

Investment income

35.0m

Pre tax profit

33.0m249.0m398.0m268.0m

Income tax expense

84.0m(193.0m)88.0m59.0m

Net Income

(51.0m)442.0m310.0m202.0m

KBR Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

536.0m439.0m739.0m712.0m

Accounts Receivable

592.0m510.0m927.0m938.0m

Prepaid Expenses

146.0m

Current Assets

2.0b1.4b2.0b2.0b

PP&E

145.0m130.0m121.0m130.0m

Goodwill

959.0m968.0m1.3b1.3b

Total Assets

4.1b3.7b5.1b5.4b

Accounts Payable

535.0m350.0m546.0m572.0m

Dividends Payable

11.0m

Short-term debt

9.0m10.0m10.0m211.0m

Current Liabilities

1.6b1.1b1.4b1.5b

Long-term debt

684.0m498.0m1.2b1.4b

Total Debt

693.0m508.0m1.3b1.6b

Total Liabilities

3.4b2.5b3.3b3.5b

Common Stock

Preferred Stock

Additional Paid-in Capital

2.1b2.1b2.2b2.2b

Retained Earnings

488.0m877.0m1.3b1.4b

Total Equity

745.0m1.2b1.7b1.9b

Debt to Equity Ratio

0.9 x0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

5.6 x3 x2.9 x2.9 x

KBR Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(51.0m)442.0m310.0m209.0m

Depreciation and Amortization

45.0m48.0m63.0m104.0m

Accounts Receivable

121.0m92.0m(203.0m)(16.0m)

Accounts Payable

(6.0m)(193.0m)112.0m23.0m

Cash From Operating Activities

61.0m193.0m165.0m256.0m

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

12.0m21.0m52.0m80.0m

Income Taxes Paid

49.0m144.0m21.0m54.0m

KBR Ratios

USDY, 2019

EV/EBIT

10.3 x

EV/CFO

14.6 x

Revenue/Employee

201.4k

Financial Leverage

2.9 x

KBR Operating Metrics

KBR Employee Rating

3.81376 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.6
Source