KBR, Inc.(KBR) Stock Research - Grey Stern Research
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KBR, Inc. (KBR) Stock Analysis

$61.31 (0.74%)

KBR Financial Performance


Use the table below to view KBR, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $60.86 -
52 Week Low $51.60 -
52 Week High $72.60 -
Market Cap $8.1 Billion 9/16
Gross Margin 15% 11/16
Profit Margin 16% 1/16
EBITDA margin -5% 15/16
Q3 - 2024 Revenue $1.9 Billion 6/16
Q3 - 2024 Earnings $316.0 Million 2/16
Q3 - 2024 Free Cash Flow $196.0 Million 5/16
Trailing 4 Quarters Revenue $7.4 Billion 6/16
Trailing 4 Quarters Earnings $536.0 Million 4/16
Quarterly Earnings Growth 1605% 1/16
Annual Earnings Growth 150% 4/16
Quarterly Revenue Growth 10% 6/16
Annual Revenue Growth 5% 8/16
Cash On Hand $462.0 Million 6/16
Short Term Debt $46.0 Million 8/16
Long Term Debt $2.8 Billion 1/16

KBR, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare KBR, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.13 14/16
PS 1.10 8/16
PB 5.36 7/16
PC 17.55 10/16
Liabilities to Equity 3.50 2/16
ROA 0.08 4/16
ROE 0.36 1/16
Current Ratio 1.29 15/16
Quick Ratio 0.09 11/16
Long Term Debt to Equity 1.86 1/16
Debt to Equity 1.89 1/16
Burn Rate -2.40 6/16
Cash to Cap 0.06 7/16
CCR 0.62 7/16
EV to EBITDA -104.89 16/16
EV to Revenue 1.43 8/16

Company Details

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also includes advisory and consulting practices that focuses on energy transition and net-zero carbon emission consulting; and provides engineering, design, and professional services, as well as industrial solutions through KBR INSITE, a proprietary, digital, and cloud-based operations and maintenance platform that identifies opportunities for clients to achieve sustainable improvements in production, reliability, environment impact, energy efficiency, and profitability. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas.

CEO: Mr. Stuart Bradie

Website: https://www.kbr.com

Address: 601 Jefferson St Ste 3400 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Engineering & Construction

KBR, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to KBR, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MasTec, Inc. MTZ $11.4 Billion
Fluor Corporation FLR $9.4 Billion
Dycom Industries, Inc. DY $5.6 Billion
Tutor Perini Corporation TPC $1.4 Billion
AECOM ACM $15.2 Billion
Granite Construction Incorporated GVA $4.3 Billion
TopBuild Corp. BLD $11.6 Billion
MYR Group Inc. MYRG $2.6 Billion
Great Lakes Dredge & Dock Corporation GLDD $838.9 Million
EMCOR Group, Inc. EME $23.4 Billion
Primoris Services Corporation PRIM $4.5 Billion
Comfort Systems USA, Inc. FIX $17.6 Billion
Tetra Tech, Inc. TTEK $11.3 Billion
Construction Partners, Inc. ROAD $5.6 Billion
Jacobs Engineering Group Inc. J $17.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KBR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.9 Billion $316.0 Million
Q2 2024 $ 1.9 Billion $106.0 Million
Q1 2024 $ 1.8 Billion $93.0 Million
Q4 2023 $ 1.7 Billion $21.0 Million
Q3 2023 $ 1.8 Billion -$21.0 Million
Q2 2023 $ 1.8 Billion -$351.0 Million
Q1 2023 $ 1.7 Billion $86.0 Million
Q4 2022 $ 1.6 Billion $93.0 Million

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KBR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $462.0 Million $6.8 Billion $2.8 Billion $1.5 Billion
Q2 2024 $414.0 Million $5.8 Billion $2.1 Billion $1.4 Billion
Q1 2024 $314.0 Million $5.6 Billion $2.0 Billion $1.4 Billion
Q4 2023 $304.0 Million $5.6 Billion $2.0 Billion $1.4 Billion
Q3 2023 $348.0 Million $6.0 Billion $2.0 Billion $1.6 Billion
Q2 2023 $539.0 Million $6.3 Billion $2.0 Billion $1.6 Billion
Q1 2023 $416.0 Million $5.7 Billion $2.0 Billion $1.6 Billion
Q4 2022 $389.0 Million $5.6 Billion $2.0 Billion $1.6 Billion

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KBR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $196.0 Million $35.0 Million $48.0 Million
Q2 2024 $160.0 Million -$10.0 Million $100.0 Million
Q1 2024 $66.0 Million -$25.0 Million $10.0 Million
Q4 2023 $13.0 Million -$20.0 Million -$44.0 Million
Q3 2023 -$62.0 Million -$22.0 Million -$191.0 Million
Q2 2023 $234.0 Million -$19.0 Million $123.0 Million
Q1 2023 $16.0 Million -$19.0 Million $27.0 Million
Q4 2022 $28.0 Million -$32.0 Million -$72.0 Million

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