KBR (KBR) stock price, revenue and financials

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$2.3 B

KBR Mkt cap, 14-Dec-2018

$1.3 B

KBR Revenue Q3, 2018

KBR Gross profit (Q3, 2018)122 M

KBR Gross profit margin (Q3, 2018), %9.5%

KBR Net income (Q3, 2018)60 M

KBR EBIT (Q3, 2018)103 M

KBR Cash, 30-Sep-2018581 M

KBR Revenue

KBR revenue was $4.17 b in FY, 2017 which is a 2.3% year over year decrease from the previous period.

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KBR Revenue Breakdown

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KBR revenue breakdown by business segment: 39.1% from Engineering & Construction, 7.9% from Technology & Consulting and 53.1% from Government Services

KBR revenue breakdown by geographic segment: 5.4% from Canada, 8.0% from Australia, 11.5% from Europe, 21.8% from Middle East, 47.6% from United States and 5.7% from Other

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	7.2b	6.4b	5.1b	4.3b	4.2b
Revenue growth, %		(12%)	(20%)	(16%)	(2%)
Cost of goods sold	6.8b	6.4b	4.8b	4.2b	3.8b
Gross profit	417.0m	(65.0m)	325.0m	112.0m	342.0m
Gross profit Margin, %	6%	(1%)	6%	3%	8%
General and administrative expense	248.0m	239.0m	155.0m	143.0m	147.0m
Operating expense total	248.0m	239.0m	155.0m	143.0m	147.0m
EBIT	308.0m	(794.0m)	310.0m	28.0m	266.0m
EBIT margin, %	4%	(12%)	6%	1%	6%
Interest expense			11.0m	13.0m	21.0m
Pre tax profit	300.0m	(777.0m)	312.0m	33.0m	249.0m
Income tax expense	129.0m	421.0m	86.0m	(84.0m)	(193.0m)
Net Income	171.0m	(1.2b)	226.0m	(51.0m)	434.0m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	1.4b	1.4b	1.2b	996.0m	1.0b	1.1b	1.1b	1.1b	1.0b	1.0b	1.3b	1.3b
Cost of goods sold	1.4b	1.3b	1.1b	928.0m	935.0m	1.1b	1.0b	986.0m	947.0m	957.0m	1.1b	1.2b
Gross profit	70.0m	74.0m	87.0m	68.0m	74.0m	(36.0m)	82.0m	108.0m	87.0m	81.0m	130.0m	122.0m
Gross profit Margin, %	5%	5%	7%	7%	7%	(3%)	7%	10%	8%	8%	10%	10%
General and administrative expense	39.0m	42.0m	38.0m	34.0m	34.0m	43.0m	32.0m	38.0m	37.0m	35.0m	41.0m	37.0m
Operating expense total	39.0m	42.0m	38.0m	34.0m	34.0m	43.0m	32.0m	38.0m	37.0m	35.0m	41.0m	37.0m
EBIT	64.0m	96.0m	75.0m	65.0m	63.0m	(67.0m)	63.0m	103.0m	73.0m	181.0m	98.0m	103.0m
EBIT margin, %	4%	7%	6%	7%	6%	(6%)	6%	9%	7%	17%	8%	8%
Interest expense								5.0m	6.0m	6.0m	17.0m	20.0m
Pre tax profit	70.0m	91.0m	78.0m	60.0m	70.0m	(68.0m)	51.0m	100.0m	63.0m	173.0m	80.0m	82.0m
Income tax expense	(19.0m)	(23.0m)	19.0m	(15.0m)	23.0m	(11.0m)	(13.0m)	(21.0m)	16.0m	(34.0m)	18.0m	22.0m
Net Income	51.0m	68.0m	59.0m	45.0m	47.0m	(57.0m)	38.0m	79.0m	47.0m	139.0m	62.0m	60.0m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	1.1b	970.0m	883.0m	536.0m	439.0m
Accounts Receivable		847.0m	628.0m	592.0m	510.0m
Current Assets	3.0b	2.5b	1.8b	2.0b	1.4b
PP&E		247.0m	169.0m	145.0m	130.0m
Goodwill	772.0m	324.0m	324.0m	959.0m	968.0m
Total Assets	5.5b	4.2b	3.4b	4.1b	3.7b
Accounts Payable	747.0m	742.0m	438.0m	535.0m	350.0m
Short-term debt					10.0m
Current Liabilities	1.8b	2.0b	1.4b	1.6b	1.1b
Long-term debt					861.0m
Total Debt					871.0m
Total Liabilities	2.9b	3.3b	2.4b	3.4b	2.5b
Additional Paid-in Capital					2.1b
Retained Earnings	1.9b	439.0m	595.0m	488.0m	877.0m
Total Equity	2.6b	935.0m	1.1b	745.0m	1.2b
EPS			0.3	0.3	0.3
Debt to Equity Ratio					0.7 x
Debt to Assets Ratio					0.2 x
Financial Leverage	2.1 x	4.5 x	3.2 x	5.6 x	3 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	758.0m	731.0m	768.0m	824.0m	804.0m	569.0m	410.0m	491.0m	511.0m	486.0m	519.0m	581.0m
Accounts Receivable	823.0m	850.0m	699.0m	583.0m	618.0m	708.0m	562.0m	527.0m	501.0m	810.0m	779.0m	866.0m
Current Assets	2.2b	2.2b	2.0b	1.7b	1.8b	1.8b	1.9b	1.5b	1.5b	1.6b	1.7b	1.8b
PP&E	230.0m	229.0m	198.0m	162.0m	153.0m	165.0m	143.0m	139.0m	134.0m	142.0m	133.0m	129.0m
Goodwill	324.0m	324.0m	324.0m	344.0m	345.0m	953.0m	959.0m	961.0m	965.0m	1.0b	1.3b	1.3b
Total Assets	3.9b	3.8b	3.7b	3.4b	3.4b	4.2b	4.0b	3.6b	3.6b	4.4b	4.7b	4.9b
Accounts Payable	637.0m	586.0m	485.0m	440.0m	479.0m	568.0m	462.0m	412.0m	398.0m	475.0m	445.0m	492.0m
Current Liabilities	1.8b	1.7b	1.5b	1.3b	1.4b	1.6b	1.3b	1.2b	1.2b	1.3b	1.3b	1.4b
Total Liabilities	3.0b	2.9b	2.7b	2.3b	2.3b	3.1b	3.2b	2.8b	2.7b	2.7b	3.1b	3.2b
Additional Paid-in Capital										2.1b	2.2b	2.2b
Retained Earnings	471.0m	522.0m	565.0m	626.0m	661.0m	587.0m	513.0m	580.0m	613.0m	1.1b	1.2b	1.2b
Total Equity	872.0m	936.0m	974.0m	1.1b	1.1b	1.1b	791.0m	811.0m	858.0m	1.6b	1.6b	1.7b
EPS	0.3	0.4	0.4	0.3	0.3	(0.4)	0.3	0.5	0.3	1.0	0.3	410.0k
Financial Leverage	4.5 x	4.1 x	3.7 x	3 x	3 x	3.9 x	5 x	4.4 x	4.2 x	2.7 x	2.9 x	2.9 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	327.0m	(1.2b)	226.0m	(51.0m)	442.0m
Depreciation and Amortization	68.0m	72.0m	39.0m	45.0m	48.0m
Accounts Receivable	(7.0m)	170.0m	41.0m	121.0m	92.0m
Accounts Payable	49.0m	(10.0m)	(274.0m)	(6.0m)	(193.0m)
Cash From Operating Activities	290.0m	(136.0m)	(47.0m)	61.0m	193.0m
Purchases of PP&E				(11.0m)	(8.0m)
Cash From Investing Activities	(62.0m)	(44.0m)	101.0m	(981.0m)	(12.0m)
Long-term Borrowings					(9.0m)
Dividends Paid	(36.0m)	(47.0m)	(47.0m)	(46.0m)	(49.0m)
Cash From Financing Activities	(148.0m)	(210.0m)	(192.0m)	584.0m	(290.0m)
Net Change in Cash	46.0m	(136.0m)	(87.0m)	(347.0m)	(97.0m)
Interest Paid	12.0m	11.0m	10.0m	12.0m	21.0m
Income Taxes Paid	127.0m	37.0m	66.0m	49.0m	144.0m
Free Cash Flow	212.0m	(189.0m)	(57.0m)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	51.0m	119.0m	178.0m	45.0m	92.0m	35.0m	38.0m	117.0m	164.0m	139.0m	201.0m	261.0m
Depreciation and Amortization	11.0m	19.0m	29.0m	9.0m	19.0m	31.0m	13.0m	27.0m	38.0m	13.0m	30.0m	47.0m
Accounts Receivable	3.0m	(49.0m)	(19.0m)	54.0m	25.0m	9.0m	38.0m	70.0m	100.0m	(134.0m)	(70.0m)	(144.0m)
Accounts Payable	(102.0m)	(135.0m)	(239.0m)	(9.0m)	32.0m	39.0m	(75.0m)	(126.0m)	(144.0m)	63.0m	36.0m	72.0m
Cash From Operating Activities	(108.0m)	(139.0m)	(85.0m)	(21.0m)	(12.0m)	8.0m	(115.0m)	210.0m	238.0m	(130.0m)	(36.0m)	36.0m
Purchases of PP&E				(3.0m)	(6.0m)	(8.0m)	(3.0m)	(6.0m)	(6.0m)	(9.0m)	(11.0m)	(15.0m)
Cash From Investing Activities	(1.0m)	19.0m	48.0m	(25.0m)	(27.0m)	(922.0m)	(1.0m)	(3.0m)	(400.0k)	125.0m	(332.0m)	(428.0m)
Short-term Borrowings											(605.0m)	(605.0m)
Long-term Borrowings											(5.0m)	(7.0m)
Dividends Paid	(12.0m)	(23.0m)	(35.0m)	(11.0m)	(23.0m)	(34.0m)	(12.0m)	(23.0m)	(34.0m)	(11.0m)	(23.0m)	(34.0m)
Cash From Financing Activities	(75.0m)	(98.0m)	(128.0m)	(18.0m)	(38.0m)	600.0m	(15.0m)	(261.0m)	(272.0m)	51.0m	472.0m	552.0m
Net Change in Cash	(212.0m)	(239.0m)	(202.0m)	(59.0m)	(79.0m)	(314.0m)	(126.0m)	(45.0m)	(25.0m)	47.0m	80.0m	142.0m
Interest Paid	3.0m	5.0m	8.0m	2.0m	4.0m	7.0m	6.0m	11.0m	16.0m	3.0m	18.0m	34.0m
Income Taxes Paid	28.0m	63.0m	56.0m	7.0m	31.0m	31.0m	3.0m	125.0m	128.0m	4.0m	16.0m	20.0m
Free Cash Flow	(109.0m)	(143.0m)	(93.0m)

USD	Y, 2018
Financial Leverage	2.9 x

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KBR's Backlog was reported to be $13.5b in Q2, 2018.

	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
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
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
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
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
Locations									40				40