KBR, Inc.
General ticker "KBR" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $8.2B (TTM average)
KBR, Inc. follows the US Stock Market performance with the rate: 16.1%.
Estimated limits based on current volatility of 0.8%: low 52.42$, high 53.29$
Factors to consider:
- Earnings expected soon, date: 2025-05-06 bmo
- Company pays dividends (irregularly): last record date 2025-03-14, amount 0.17$ (Y0.32%)
- US accounted for 52.7% of revenue in the fiscal year ended 2025-01-03
- Price in estimated range
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: [48.72$, 71.25$]
- 2026-01-03 to 2027-01-03 estimated range: [42.56$, 64.23$]
Financial Metrics affecting the KBR estimates:
- Positive: Non-GAAP EPS, $ of 3.35 > 2.19
- Negative: Interest expense per share, $ of 1.07 > 0.67
- Negative: Shareholder equity ratio, % of 21.81 <= 22.52
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.41
- Positive: 3.66 < Industry earnings per price (median), % of 4.13
- Negative: Investing cash flow per share, $ of -5.79 <= -3.20
- Negative: Industry operating cash flow per share per price (median), % of 4.37 <= 6.49
- Positive: 5.40 < Industry operating profit margin (median), % of 5.54
- Negative: Operating profit margin, % of 8.44 <= 18.46
- Positive: Inventory ratio change, % of 0.04 <= 1.05
Short-term KBR quotes
Long-term KBR plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-29 | 2025-01-03 |
---|---|---|---|
Operating Revenue | $6,499.00MM | $6,915.00MM | $7,845.00MM |
Operating Expenses | $6,156.00MM | $6,467.00MM | $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.