KBR, Inc.
General ticker "KBR" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $5.6B (TTM average)
KBR, Inc. does not follow the US Stock Market performance with the rate: -20.4%.
Estimated limits based on current volatility of 1.3%: low 36.79$, high 37.76$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-15, amount 0.17$ (Y0.46%)
- 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: Government contract risks, Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 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 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [33.98$, 52.80$]
- 2027-01-02 to 2028-01-02 estimated range: [35.70$, 54.94$]
Financial Metrics affecting the KBR estimates:
- Positive: with PPE of 10.3 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.73
- Positive: 6.77 < Operating cash flow per share per price, % of 10.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.50 > 6.06
- Negative: Industry inventory ratio change (median), % of 1.71 > 0.27
- Negative: 18.97 < Shareholder equity ratio, % of 22.83 <= 42.26
- Negative: Industry operating profit margin (median), % of 4.56 <= 9.99
Short-term KBR quotes
Long-term KBR plot with estimates
Financial data
| YTD | 2023-12-29 | 2025-01-03 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $6,915.00MM | $7,813.00MM | $7,992.00MM |
| Operating Expenses | $6,466.00MM | $7,154.00MM | $7,214.00MM |
| Operating Income | $449.00MM | $659.00MM | $778.00MM |
| Non-Operating Income | $-614.00MM | $-151.00MM | $-164.00MM |
| Interest Expense | $115.00MM | $144.00MM | $158.00MM |
| Income(Loss) | $-165.00MM | $508.00MM | $614.00MM |
| Taxes | $95.00MM | $129.00MM | $156.00MM |
| Other Income(Loss) | $-1.00MM | $2.00MM | $-55.00MM |
| Net Income(Loss)* | $-265.00MM | $375.00MM | $396.00MM |
| Stockholders Equity | $1,383.00MM | $1,453.00MM | $1,503.00MM |
| Assets | $5,565.00MM | $6,663.00MM | $6,584.00MM |
| Operating Cash Flow | $331.00MM | $462.00MM | $524.00MM |
| Capital expenditure | $80.00MM | $77.00MM | $42.00MM |
| Investing Cash Flow | $-70.00MM | $-776.00MM | $4.00MM |
| Financing Cash Flow | $-359.00MM | $374.00MM | $-391.00MM |
| Earnings Per Share** | $-1.96 | $2.80 | $3.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.