KBR, Inc.
General ticker "KBR" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $6.7B (TTM average)
KBR, Inc. does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 1.2%: low 44.01$, high 45.09$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-15, amount 0.17$ (Y0.38%)
- Total employees count: 38000 (+11.8%) as of 2025
- US accounted for 52.7% of revenue in the fiscal year ended 2025-01-03
- Top business risk factors: Customer dependency, Geopolitical risks, Cybersecurity threats, Supply chain disruptions, Currency fluctuations
- Current price 14.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-03 to 2027-01-03
- 2025-01-03 to 2026-01-03 estimated range: [47.66$, 71.62$]
- 2026-01-03 to 2027-01-03 estimated range: [52.51$, 77.81$]
Financial Metrics affecting the KBR estimates:
- Negative: with PPE of 17.2 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 8.44
- Positive: Inventory ratio change, % of 0.80 <= 0.82
- Positive: 19.35 < Shareholder equity ratio, % of 21.81 <= 42.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.41
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: Interest expense per share per price, % of 1.86 <= 3.31
- Positive: 0.04 < Operating cash flow per share per price, % of 5.98
Short-term KBR quotes
Long-term KBR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2025-01-03 |
|---|---|---|---|
| Operating Revenue | $6,499.00MM | $6,956.00MM | $7,845.00MM |
| Operating Expenses | $6,156.00MM | $6,508.00MM | $7,183.00MM |
| Operating Income | $343.00MM | $448.00MM | $662.00MM |
| Non-Operating Income | $-59.00MM | $-614.00MM | $-151.00MM |
| Interest Expense | $87.00MM | $115.00MM | $144.00MM |
| Income(Loss) | $284.00MM | $-166.00MM | $511.00MM |
| Taxes | $92.00MM | $95.00MM | $130.00MM |
| Profit(Loss)* | $190.00MM | $-265.00MM | $375.00MM |
| Stockholders Equity | $1,620.00MM | $1,383.00MM | $1,453.00MM |
| Assets | $5,566.00MM | $5,565.00MM | $6,663.00MM |
| Operating Cash Flow | $396.00MM | $331.00MM | $462.00MM |
| Capital expenditure | $71.00MM | $80.00MM | $77.00MM |
| Investing Cash Flow | $37.00MM | $-70.00MM | $-776.00MM |
| Financing Cash Flow | $-399.00MM | $-359.00MM | $374.00MM |
| Earnings Per Share** | $1.37 | $-1.96 | $2.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.