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KBR KBR Inc

Watchlist

66.500
-0.040-0.06%

Close May 10 16:00 ET

66.500
0.0000.00%

Post 16:36 ET

8.93BMarket Cap-36338P/E (TTM)

KBR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.09%191M

-21.85%304M

-6.20%348M

34.41%539M

0.97%416M

5.14%389M

-32.55%371M

-16.98%401M

-Cash and cash equivalents

-54.09%191M

-21.85%304M

-6.20%348M

34.41%539M

0.97%416M

5.14%389M

-32.55%371M

-16.98%401M

Receivables

-9.37%1.21B

-2.22%1.19B

10.10%1.25B

3.22%1.28B

7.06%1.33B

-26.45%1.22B

-22.62%1.14B

11.10%1.24B

-Accounts receivable

-6.41%1.01B

4.14%981M

11.55%1.01B

-1.06%1.02B

3.96%1.08B

-33.24%942M

-26.99%909M

10.60%1.03B

-Taxes receivable

----

37.50%33M

--33M

--30M

----

14.29%24M

----

-Other receivables

-21.71%202M

-29.76%177M

-10.00%207M

10.10%229M

22.27%258M

12.50%252M

1.32%230M

13.66%208M

Prepaid assets

----

5.88%90M

--82M

--83M

----

-5.56%85M

----

Restricted cash

--123M

----

--90M

--115M

Other current assets

30.25%211M

20.00%66M

-38.66%73M

-41.60%73M

39.66%162M

52.78%55M

4.39%119M

-0.79%125M

Total current assets

-9.31%1.73B

-5.50%1.65B

21.70%2.09B

26.14%2.37B

7.78%1.91B

-18.82%1.75B

-19.52%1.72B

9.04%1.88B

Non current assets

Net PPE

9.01%387M

8.96%377M

18.21%370M

26.67%361M

25.44%355M

17.69%346M

9.82%313M

-4.04%285M

-Gross PPE

9.83%849M

9.44%835M

11.91%808M

12.48%793M

7.66%773M

5.24%763M

0.28%722M

-3.16%705M

-Accumulated depreciation

-10.53%-462M

-9.83%-458M

-7.09%-438M

-2.86%-432M

3.91%-418M

3.25%-417M

5.98%-409M

2.55%-420M

Goodwill and other intangible assets

-0.80%2.72B

-0.18%2.73B

0.71%2.71B

2.42%2.75B

-0.07%2.74B

-1.30%2.73B

11.72%2.69B

10.92%2.68B

-Goodwill

0.72%2.11B

1.05%2.11B

1.65%2.09B

4.05%2.11B

2.15%2.1B

1.31%2.09B

16.03%2.06B

14.86%2.03B

-Other intangible assets

-5.76%605M

-4.19%618M

-2.37%618M

-2.59%639M

-6.69%642M

-8.90%645M

-0.31%633M

0.31%656M

Investments and advances

3.49%178M

9.57%206M

9.04%193M

-5.53%188M

-60.00%172M

-67.36%188M

-70.00%177M

-69.94%199M

Non current accounts receivable

----

-3.33%29M

0.00%30M

Non current deferred assets

0.00%205M

12.21%239M

3.26%190M

-2.97%196M

-3.30%205M

-7.79%213M

-22.36%184M

-17.55%202M

Defined pension benefit

----

--0

--83M

--75M

--62M

4,500.00%46M

----

Other non current assets

37.88%404M

24.15%365M

38.68%337M

45.19%347M

76.51%293M

93.42%294M

65.31%243M

64.83%239M

Total non current assets

1.70%3.89B

2.49%3.91B

6.77%3.88B

7.62%3.91B

-0.93%3.82B

-5.75%3.82B

-1.65%3.64B

-4.21%3.64B

Total assets

-1.97%5.62B

-0.02%5.57B

11.56%5.97B

13.94%6.29B

1.81%5.74B

-10.28%5.57B

-8.20%5.35B

-0.07%5.52B

Liabilities

Current liabilities

Payables

-11.39%669M

-4.96%652M

21.46%747M

29.82%923M

6.49%755M

-37.01%686M

-40.18%615M

-0.14%711M

-accounts payable

-11.39%669M

-6.91%593M

21.38%687M

10.50%726M

17.42%755M

-38.69%637M

-42.01%566M

1.70%657M

-Total tax payable

----

28.13%41M

-5.41%35M

----

-5.88%32M

-11.11%32M

-26.00%37M

-Dividends payable

----

5.88%18M

11.76%19M

5.88%18M

----

6.25%17M

-Other payable

----

--144M

----

Current accrued expenses

5.61%301M

4.62%340M

-4.35%308M

10.47%327M

4.78%285M

2.52%325M

1.26%322M

1.02%296M

Current provisions

----

-44.83%16M

-28.57%20M

----

-17.14%29M

-33.33%28M

Current debt and capital lease obligation

-94.69%22M

-80.83%79M

380.00%288M

173.33%164M

601.69%414M

622.81%412M

7.14%60M

9.09%60M

-Current debt

-94.01%22M

-91.48%31M

1,493.33%239M

631.25%117M

2,193.75%367M

2,175.00%364M

-6.25%15M

14.29%16M

-Current capital lease obligation

----

0.00%48M

8.89%49M

6.82%47M

9.30%47M

17.07%48M

12.50%45M

7.32%44M

Current deferred liabilities

23.40%348M

30.55%359M

17.99%341M

-3.56%325M

-15.57%282M

-12.14%275M

0.00%289M

21.22%337M

Other current liabilities

24.48%239M

15.45%142M

477.03%427M

721.67%493M

255.56%192M

89.23%123M

19.35%74M

-4.76%60M

Current liabilities

-18.10%1.58B

-13.67%1.57B

53.13%2.13B

50.94%2.25B

31.96%1.93B

-2.88%1.82B

-22.32%1.39B

3.40%1.49B

Non current liabilities

Long term debt and capital lease obligation

29.38%2.02B

26.00%1.98B

-11.68%1.69B

-6.18%1.81B

-24.03%1.56B

-23.95%1.57B

8.42%1.92B

8.09%1.93B

-Long term debt

34.06%1.84B

30.89%1.8B

-11.96%1.52B

-6.76%1.63B

-26.60%1.37B

-26.61%1.38B

8.99%1.72B

10.02%1.75B

-Long term capital lease obligation

-5.41%175M

-8.81%176M

-9.18%178M

-0.56%178M

2.78%185M

2.66%193M

3.70%196M

-7.73%179M

Non current deferred liabilities

-13.83%81M

15.22%106M

35.29%92M

31.94%95M

34.29%94M

31.43%92M

423.08%68M

350.00%72M

Employee benefits

18.09%111M

14.29%120M

-1.74%113M

-21.48%106M

-41.61%94M

-47.24%105M

-72.22%115M

-69.18%135M

Other non current liabilities

8.39%310M

26.09%290M

37.07%281M

37.56%282M

30.59%286M

5.02%230M

-19.29%205M

-17.34%205M

Total non current liabilities

22.04%2.63B

23.00%2.6B

-4.80%2.28B

-0.99%2.41B

-17.11%2.15B

-20.14%2.11B

-5.82%2.4B

-5.74%2.43B

Total liabilities

3.06%4.2B

6.02%4.17B

16.46%4.41B

18.77%4.66B

0.57%4.08B

-12.98%3.93B

-12.63%3.79B

-2.46%3.92B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-22.53%1.15B

-23.97%1.07B

-19.87%1.07B

-13.09%1.11B

23.17%1.48B

9.56%1.41B

10.43%1.33B

9.15%1.28B

Paid-in capital

12.03%2.51B

12.08%2.51B

17.77%2.62B

17.73%2.62B

1.26%2.24B

1.31%2.24B

-0.80%2.23B

-0.80%2.22B

Less: Treasury stock

11.31%1.34B

11.90%1.28B

20.00%1.28B

25.98%1.28B

23.26%1.2B

21.21%1.14B

15.89%1.07B

13.52%1.02B

Gains losses not affecting retained earnings

-4.23%-912M

-3.74%-915M

7.82%-861M

7.37%-830M

0.11%-875M

-0.11%-882M

10.96%-934M

14.26%-896M

Total stockholders'equity

-14.36%1.41B

-14.63%1.38B

-0.58%1.55B

1.83%1.62B

5.12%1.64B

-2.94%1.62B

5.18%1.56B

7.96%1.59B

Noncontrolling interests

-15.38%11M

-8.33%11M

83.33%11M

40.00%14M

-7.14%13M

-14.29%12M

-57.14%6M

-68.75%10M

Total equity

-14.36%1.42B

-14.58%1.39B

-0.25%1.57B

2.07%1.63B

5.01%1.66B

-3.03%1.63B

4.60%1.57B

6.33%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.09%191M	-21.85%304M	-21.85%304M	-6.20%348M	34.41%539M	0.97%416M	5.14%389M	5.14%389M	-32.55%371M	-16.98%401M
-Cash and cash equivalents	-54.09%191M	-21.85%304M	-21.85%304M	-6.20%348M	34.41%539M	0.97%416M	5.14%389M	5.14%389M	-32.55%371M	-16.98%401M
Receivables	-9.37%1.21B	-2.22%1.19B	-2.22%1.19B	10.10%1.25B	3.22%1.28B	7.06%1.33B	-26.45%1.22B	-26.45%1.22B	-22.62%1.14B	11.10%1.24B
-Accounts receivable	-6.41%1.01B	4.14%981M	4.14%981M	11.55%1.01B	-1.06%1.02B	3.96%1.08B	-33.24%942M	-33.24%942M	-26.99%909M	10.60%1.03B
-Taxes receivable	----	37.50%33M	37.50%33M	--33M	--30M	----	14.29%24M	14.29%24M	----	----
-Other receivables	-21.71%202M	-29.76%177M	-29.76%177M	-10.00%207M	10.10%229M	22.27%258M	12.50%252M	12.50%252M	1.32%230M	13.66%208M
Prepaid assets	----	5.88%90M	5.88%90M	--82M	--83M	----	-5.56%85M	-5.56%85M	----	----
Restricted cash	--123M	----	----	----	----	----	----	----	--90M	--115M
Other current assets	30.25%211M	20.00%66M	20.00%66M	-38.66%73M	-41.60%73M	39.66%162M	52.78%55M	52.78%55M	4.39%119M	-0.79%125M
Total current assets	-9.31%1.73B	-5.50%1.65B	-5.50%1.65B	21.70%2.09B	26.14%2.37B	7.78%1.91B	-18.82%1.75B	-18.82%1.75B	-19.52%1.72B	9.04%1.88B
Non current assets
Net PPE	9.01%387M	8.96%377M	8.96%377M	18.21%370M	26.67%361M	25.44%355M	17.69%346M	17.69%346M	9.82%313M	-4.04%285M
-Gross PPE	9.83%849M	9.44%835M	9.44%835M	11.91%808M	12.48%793M	7.66%773M	5.24%763M	5.24%763M	0.28%722M	-3.16%705M
-Accumulated depreciation	-10.53%-462M	-9.83%-458M	-9.83%-458M	-7.09%-438M	-2.86%-432M	3.91%-418M	3.25%-417M	3.25%-417M	5.98%-409M	2.55%-420M
Goodwill and other intangible assets	-0.80%2.72B	-0.18%2.73B	-0.18%2.73B	0.71%2.71B	2.42%2.75B	-0.07%2.74B	-1.30%2.73B	-1.30%2.73B	11.72%2.69B	10.92%2.68B
-Goodwill	0.72%2.11B	1.05%2.11B	1.05%2.11B	1.65%2.09B	4.05%2.11B	2.15%2.1B	1.31%2.09B	1.31%2.09B	16.03%2.06B	14.86%2.03B
-Other intangible assets	-5.76%605M	-4.19%618M	-4.19%618M	-2.37%618M	-2.59%639M	-6.69%642M	-8.90%645M	-8.90%645M	-0.31%633M	0.31%656M
Investments and advances	3.49%178M	9.57%206M	9.57%206M	9.04%193M	-5.53%188M	-60.00%172M	-67.36%188M	-67.36%188M	-70.00%177M	-69.94%199M
Non current accounts receivable	----	----	----	----	----	----	----	----	-3.33%29M	0.00%30M
Non current deferred assets	0.00%205M	12.21%239M	12.21%239M	3.26%190M	-2.97%196M	-3.30%205M	-7.79%213M	-7.79%213M	-22.36%184M	-17.55%202M
Defined pension benefit	----	--0	--0	--83M	--75M	--62M	4,500.00%46M	4,500.00%46M	----	----
Other non current assets	37.88%404M	24.15%365M	24.15%365M	38.68%337M	45.19%347M	76.51%293M	93.42%294M	93.42%294M	65.31%243M	64.83%239M
Total non current assets	1.70%3.89B	2.49%3.91B	2.49%3.91B	6.77%3.88B	7.62%3.91B	-0.93%3.82B	-5.75%3.82B	-5.75%3.82B	-1.65%3.64B	-4.21%3.64B
Total assets	-1.97%5.62B	-0.02%5.57B	-0.02%5.57B	11.56%5.97B	13.94%6.29B	1.81%5.74B	-10.28%5.57B	-10.28%5.57B	-8.20%5.35B	-0.07%5.52B
Liabilities
Current liabilities
Payables	-11.39%669M	-4.96%652M	-4.96%652M	21.46%747M	29.82%923M	6.49%755M	-37.01%686M	-37.01%686M	-40.18%615M	-0.14%711M
-accounts payable	-11.39%669M	-6.91%593M	-6.91%593M	21.38%687M	10.50%726M	17.42%755M	-38.69%637M	-38.69%637M	-42.01%566M	1.70%657M
-Total tax payable	----	28.13%41M	28.13%41M	28.13%41M	-5.41%35M	----	-5.88%32M	-5.88%32M	-11.11%32M	-26.00%37M
-Dividends payable	----	5.88%18M	5.88%18M	11.76%19M	5.88%18M	----	6.25%17M	6.25%17M	6.25%17M	6.25%17M
-Other payable	----	----	----	----	--144M	----	----	----	----	----
Current accrued expenses	5.61%301M	4.62%340M	4.62%340M	-4.35%308M	10.47%327M	4.78%285M	2.52%325M	2.52%325M	1.26%322M	1.02%296M
Current provisions	----	----	----	-44.83%16M	-28.57%20M	----	----	----	-17.14%29M	-33.33%28M
Current debt and capital lease obligation	-94.69%22M	-80.83%79M	-80.83%79M	380.00%288M	173.33%164M	601.69%414M	622.81%412M	622.81%412M	7.14%60M	9.09%60M
-Current debt	-94.01%22M	-91.48%31M	-91.48%31M	1,493.33%239M	631.25%117M	2,193.75%367M	2,175.00%364M	2,175.00%364M	-6.25%15M	14.29%16M
-Current capital lease obligation	----	0.00%48M	0.00%48M	8.89%49M	6.82%47M	9.30%47M	17.07%48M	17.07%48M	12.50%45M	7.32%44M
Current deferred liabilities	23.40%348M	30.55%359M	30.55%359M	17.99%341M	-3.56%325M	-15.57%282M	-12.14%275M	-12.14%275M	0.00%289M	21.22%337M
Other current liabilities	24.48%239M	15.45%142M	15.45%142M	477.03%427M	721.67%493M	255.56%192M	89.23%123M	89.23%123M	19.35%74M	-4.76%60M
Current liabilities	-18.10%1.58B	-13.67%1.57B	-13.67%1.57B	53.13%2.13B	50.94%2.25B	31.96%1.93B	-2.88%1.82B	-2.88%1.82B	-22.32%1.39B	3.40%1.49B
Non current liabilities
Long term debt and capital lease obligation	29.38%2.02B	26.00%1.98B	26.00%1.98B	-11.68%1.69B	-6.18%1.81B	-24.03%1.56B	-23.95%1.57B	-23.95%1.57B	8.42%1.92B	8.09%1.93B
-Long term debt	34.06%1.84B	30.89%1.8B	30.89%1.8B	-11.96%1.52B	-6.76%1.63B	-26.60%1.37B	-26.61%1.38B	-26.61%1.38B	8.99%1.72B	10.02%1.75B
-Long term capital lease obligation	-5.41%175M	-8.81%176M	-8.81%176M	-9.18%178M	-0.56%178M	2.78%185M	2.66%193M	2.66%193M	3.70%196M	-7.73%179M
Non current deferred liabilities	-13.83%81M	15.22%106M	15.22%106M	35.29%92M	31.94%95M	34.29%94M	31.43%92M	31.43%92M	423.08%68M	350.00%72M
Employee benefits	18.09%111M	14.29%120M	14.29%120M	-1.74%113M	-21.48%106M	-41.61%94M	-47.24%105M	-47.24%105M	-72.22%115M	-69.18%135M
Other non current liabilities	8.39%310M	26.09%290M	26.09%290M	37.07%281M	37.56%282M	30.59%286M	5.02%230M	5.02%230M	-19.29%205M	-17.34%205M
Total non current liabilities	22.04%2.63B	23.00%2.6B	23.00%2.6B	-4.80%2.28B	-0.99%2.41B	-17.11%2.15B	-20.14%2.11B	-20.14%2.11B	-5.82%2.4B	-5.74%2.43B
Total liabilities	3.06%4.2B	6.02%4.17B	6.02%4.17B	16.46%4.41B	18.77%4.66B	0.57%4.08B	-12.98%3.93B	-12.98%3.93B	-12.63%3.79B	-2.46%3.92B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.53%1.15B	-23.97%1.07B	-23.97%1.07B	-19.87%1.07B	-13.09%1.11B	23.17%1.48B	9.56%1.41B	9.56%1.41B	10.43%1.33B	9.15%1.28B
Paid-in capital	12.03%2.51B	12.08%2.51B	12.08%2.51B	17.77%2.62B	17.73%2.62B	1.26%2.24B	1.31%2.24B	1.31%2.24B	-0.80%2.23B	-0.80%2.22B
Less: Treasury stock	11.31%1.34B	11.90%1.28B	11.90%1.28B	20.00%1.28B	25.98%1.28B	23.26%1.2B	21.21%1.14B	21.21%1.14B	15.89%1.07B	13.52%1.02B
Gains losses not affecting retained earnings	-4.23%-912M	-3.74%-915M	-3.74%-915M	7.82%-861M	7.37%-830M	0.11%-875M	-0.11%-882M	-0.11%-882M	10.96%-934M	14.26%-896M
Total stockholders'equity	-14.36%1.41B	-14.63%1.38B	-14.63%1.38B	-0.58%1.55B	1.83%1.62B	5.12%1.64B	-2.94%1.62B	-2.94%1.62B	5.18%1.56B	7.96%1.59B
Noncontrolling interests	-15.38%11M	-8.33%11M	-8.33%11M	83.33%11M	40.00%14M	-7.14%13M	-14.29%12M	-14.29%12M	-57.14%6M	-68.75%10M
Total equity	-14.36%1.42B	-14.58%1.39B	-14.58%1.39B	-0.25%1.57B	2.07%1.63B	5.01%1.66B	-3.03%1.63B	-3.03%1.63B	4.60%1.57B	6.33%1.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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