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KBR (KBR) stock price, revenue, and financials

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

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-1.36 (-4.31%)

$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

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	4.2b	4.9b	5.6b
Revenue growth, %	(2%)	18%	15%
Cost of goods sold	3.8b	4.5b	5.0b
Gross profit	342.0m	456.0m	653.0m
Gross profit Margin, %	8%	9%	12%
General and administrative expense	147.0m	166.0m	341.0m
Operating expense total	147.0m	166.0m	341.0m
EBIT	266.0m	470.0m	362.0m
EBIT margin, %	6%	10%	6%
Interest expense	21.0m	66.0m	99.0m
Pre tax profit	249.0m	398.0m	268.0m
Income tax expense	(193.0m)	88.0m	59.0m
Net Income	442.0m	310.0m	209.0m
EPS	3.1	2.0	1.4

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.1b	1.1b	1.0b	1.0b	1.3b	1.3b	1.3b	1.4b	1.4b	1.5b	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	1.4b	1.2b	1.2b
Gross profit	82.0m	108.0m	87.0m	81.0m	130.0m	122.0m	153.0m	160.0m	169.0m	186.0m	142.0m	172.0m
Gross profit Margin, %	7%	10%	8%	8%	10%	10%	11%	11%	12%	12%	10%	12%
General and administrative expense	32.0m	38.0m	37.0m	35.0m	41.0m	37.0m	78.0m	88.0m	75.0m	97.0m
Operating expense total	32.0m	38.0m	37.0m	35.0m	41.0m	37.0m	78.0m	88.0m	75.0m	97.0m	154.0m	79.0m
EBIT	63.0m	103.0m	73.0m	181.0m	98.0m	103.0m	78.0m	92.0m	104.0m	(69.0m)	(12.0m)	93.0m
EBIT margin, %	6%	9%	7%	17%	8%	8%	6%	6%	7%	(4%)	(1%)	7%
Interest expense		5.0m	6.0m	6.0m	17.0m	20.0m	25.0m	26.0m	25.0m	23.0m		18.0m
Investment income											16.0m	13.0m
Pre tax profit	51.0m	100.0m	63.0m	173.0m	80.0m	82.0m	58.0m	68.0m	82.0m	(85.0m)	(33.0m)	71.0m
Income tax expense	13.0m	21.0m	16.0m	34.0m	18.0m	22.0m	16.0m	18.0m	24.0m	(1.0m)	6.0m	19.0m
Net Income	38.0m	79.0m	47.0m	139.0m	62.0m	60.0m	42.0m	50.0m	58.0m	(84.0m)	(39.0m)	52.0m
EPS	0.3	0.5	0.3	1.0	0.3	0.4	0.3	0.3	0.4	(0.7)

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	439.0m	739.0m	712.0m
Accounts Receivable	510.0m	927.0m	938.0m
Current Assets	1.4b	2.0b	2.0b
PP&E	130.0m	121.0m	130.0m
Goodwill	968.0m	1.3b	1.3b
Total Assets	3.7b	5.1b	5.4b
Accounts Payable	350.0m	546.0m	572.0m
Short-term debt	10.0m	10.0m	50.0m
Current Liabilities	1.1b	1.4b	1.5b
Long-term debt	498.0m	1.2b	1.4b
Total Debt	508.0m	1.3b	1.4b
Total Liabilities	2.5b	3.3b	3.5b
Additional Paid-in Capital	2.1b	2.2b	2.2b
Retained Earnings	877.0m	1.3b	1.4b
Total Equity	1.2b	1.7b	1.9b
Debt to Equity Ratio	0.4 x	0.7 x	0.8 x
Debt to Assets Ratio	0.1 x	0.2 x	0.3 x
Financial Leverage	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	Q1, 2020	Q2, 2020	Q3, 2020
Cash	410.0m	491.0m	511.0m	486.0m	519.0m	581.0m	708.0m	611.0m	681.0m	566.0m	635.0m	949.0m
Accounts Receivable	562.0m	527.0m	501.0m	810.0m	779.0m	866.0m	974.0m	1.0b	1.0b	1.1b	960.0m	976.0m
Current Assets	1.9b	1.5b	1.5b	1.6b	1.7b	1.8b	2.0b	2.0b	2.1b	2.0b	1.9b	2.2b
PP&E	143.0m	139.0m	134.0m	142.0m	133.0m	129.0m	120.0m	116.0m	109.0m	120.0m	112.0m	111.0m
Goodwill	959.0m	961.0m	965.0m	1.0b	1.3b	1.3b	1.3b	1.3b	1.3b	1.2b	1.2b	1.2b
Total Assets	4.0b	3.6b	3.6b	4.4b	4.7b	4.9b	5.3b	5.3b	5.4b	5.1b	5.0b	5.3b
Accounts Payable	462.0m	412.0m	398.0m	475.0m	445.0m	492.0m	580.0m	611.0m	624.0m	693.0m	593.0m	584.0m
Dividends Payable											14.0m	14.0m
Short-term debt	9.0m	9.0m	10.0m	11.0m	10.0m	10.0m	50.0m	51.0m	52.0m	42.0m	40.0m	39.0m
Current Liabilities	1.3b	1.2b	1.2b	1.3b	1.3b	1.4b	1.5b	1.6b	1.7b	1.6b	1.5b	1.4b
Long-term debt	685.0m	501.0m	502.0m	566.0m	1.1b	1.1b	1.4b	1.4b	1.4b	1.2b	1.2b	1.7b
Total Debt	694.0m	510.0m	512.0m	577.0m	1.1b	1.2b	1.5b	1.5b	1.4b	1.2b	1.3b	1.7b
Total Liabilities	3.2b	2.8b	2.7b	2.7b	3.1b	3.2b	3.5b	3.5b	3.6b	3.4b	3.4b	3.6b
Common Stock
Preferred Stock
Additional Paid-in Capital	2.1b	2.1b	2.1b	2.1b	2.2b	2.2b	2.2b	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	1.3b	1.3b	1.3b
Total Equity	791.0m	811.0m	858.0m	1.6b	1.6b	1.7b	1.8b	1.8b	1.8b	1.7b	1.6b	1.7b
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	0.7 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	0.2 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	3.1 x	3.1 x	3.1 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	442.0m	310.0m	209.0m
Depreciation and Amortization	48.0m	63.0m	104.0m
Accounts Receivable	92.0m	(203.0m)	(16.0m)
Accounts Payable	(193.0m)	112.0m	23.0m
Cash From Operating Activities	193.0m	165.0m	256.0m
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	21.0m	52.0m	80.0m
Income Taxes Paid	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	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	38.0m	117.0m	164.0m	139.0m	201.0m	261.0m	42.0m	92.0m	150.0m	(84.0m)	(123.0m)	(71.0m)
Depreciation and Amortization	13.0m	27.0m	38.0m	13.0m	30.0m	47.0m	25.0m	48.0m	76.0m	27.0m	48.0m	74.0m
Accounts Receivable	38.0m	70.0m	100.0m	(134.0m)	(70.0m)	(144.0m)	(48.0m)	(11.8m)	(123.0m)	(169.0m)	(40.0m)	(50.0m)
Accounts Payable	(75.0m)	(126.0m)	(144.0m)	63.0m	36.0m	72.0m	39.0m	67.0m	83.0m	125.0m	23.0m	15.0m
Cash From Operating Activities	(115.0m)	210.0m	238.0m	(130.0m)	(36.0m)	36.0m	48.0m	81.0m	199.0m	41.0m	150.0m	245.0m
Purchases of PP&E	(3.0m)	(6.0m)	(6.0m)	(9.0m)	(11.0m)	(15.0m)	(2.0m)	(6.0m)	(10.0m)	(2.0m)	(4.0m)	(8.0m)
Cash From Investing Activities	(1.0m)	(3.0m)	(400.0k)	125.0m	(332.0m)	(428.0m)	(69.0m)	(131.0m)	(148.0m)	(11.0m)	(25.0m)	(38.0m)
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)	(252.0m)	(263.0m)	(270.0m)
Dividends Paid	(12.0m)	(23.0m)	(34.0m)	(11.0m)	(23.0m)	(34.0m)	(11.0m)	(23.0m)	(34.0m)	(11.0m)	(26.0m)	(40.0m)
Cash From Financing Activities	(15.0m)	(261.0m)	(272.0m)	51.0m	472.0m	552.0m	(17.0m)	(78.0m)	(97.0m)	(155.0m)	(183.0m)	41.0m
Net Change in Cash	(126.0m)	(45.0m)	(25.0m)	47.0m	80.0m	142.0m	(31.0m)	(128.0m)	(58.0m)	(146.0m)	(77.0m)	237.0m
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	Q1, 2017
Debt/Equity	0.9 x
Debt/Assets	0.2 x
Financial Leverage	5 x

KBR's Backlog was reported to be $13.9b in Q1, 2020.

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 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