US Stock MarketDetailed Quotes

KBR KBR Inc

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66.540
+0.050+0.08%

Close May 9 16:00 ET

66.540
0.0000.00%

Post 16:41 ET

8.93BMarket Cap-36360P/E (TTM)

KBR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

160.00%91M

-16.41%331M

38.33%83M

-132.79%-40M

102.40%253M

-60.67%35M

42.45%396M

2,900.00%60M

0.00%122M

20.19%125M

Net income from continuing operations

9.30%94M

-235.94%-261M

-77.89%21M

-124.66%-18M

-472.34%-350M

222.86%86M

448.57%192M

33.80%95M

21.67%73M

164.38%94M

Operating gains losses

-56.52%-36M

-275.41%-107M

-45.00%-29M

-540.00%-32M

28.13%-23M

-119.49%-23M

-63.69%61M

-233.33%-20M

-150.00%-5M

-117.11%-32M

Depreciation and amortization

0.00%36M

2.92%141M

-2.63%37M

3.03%34M

9.09%36M

-6.16%137M

18.75%38M

-13.16%33M

Deferred tax

-21.43%11M

-62.16%14M

16.67%-10M

-68.75%5M

-70.59%5M

-12.50%14M

-21.28%37M

-271.43%-12M

300.00%16M

-39.29%17M

Other non cash items

0.00%-7M

3,181.25%493M

2,000.00%84M

-450.00%-33M

3,841.67%449M

-250.00%-7M

-300.00%-16M

-82.61%4M

-200.00%-6M

-100.00%-12M

Change In working capital

47.37%-50M

64.62%-23M

33.33%-36M

-466.67%-17M

346.43%125M

-163.89%-95M

61.54%-65M

58.78%-54M

-123.08%-3M

286.67%28M

-Change in receivables

59.12%-56M

-97.18%12M

210.26%43M

-78.41%19M

1,187.50%87M

-135.68%-137M

181.11%425M

70.68%-39M

124.58%88M

85.19%-8M

-Change in payables and accrued expense

-41.89%43M

92.50%-27M

-201.56%-65M

-9.76%-45M

-85.00%9M

116.70%74M

-174.23%-360M

36.17%64M

-111.39%-41M

66.67%60M

-Change in other working capital

-15.63%-37M

93.85%-8M

82.28%-14M

118.00%9M

220.83%29M

-239.13%-32M

0.00%-130M

-75.56%-79M

-554.55%-50M

-900.00%-24M

Cash from discontinued investing activities

Operating cash flow

160.00%91M

-16.41%331M

38.33%83M

-132.79%-40M

102.40%253M

-60.67%35M

42.45%396M

2,900.00%60M

0.00%122M

20.19%125M

Investing cash flow

Cash flow from continuing investing activities

-73.81%11M

-289.19%-70M

44.90%-27M

73.49%-22M

-140.13%-63M

250.00%42M

108.64%37M

87.93%-49M

-618.75%-83M

1,081.25%157M

Net PPE purchase and sale

-31.58%-25M

-12.68%-80M

37.50%-20M

-10.00%-22M

-46.15%-19M

-216.67%-19M

-136.67%-71M

-300.00%-32M

-233.33%-20M

-30.00%-13M

Net business purchase and sale

-52.46%29M

-52.00%60M

---1M

--0

6,200.00%61M

129.21%125M

--0

-220.00%-64M

4,850.00%190M

Net investment purchase and sale

----

36.07%-39M

--0

----

-771.43%-61M

--0

----

Net other investing changes

--7M

-125.00%-11M

64.71%-6M

--0

----

18.92%44M

-325.00%-17M

-97.62%1M

720.00%41M

Cash from discontinued investing activities

Investing cash flow

-73.81%11M

-289.19%-70M

44.90%-27M

73.49%-22M

-140.13%-63M

250.00%42M

108.64%37M

87.93%-49M

-618.75%-83M

1,081.25%157M

Financing cash flow

Cash flow from continuing financing activities

-68.52%-91M

10.03%-359M

0.00%-109M

-65.33%-124M

55.83%-72M

-3.85%-54M

-558.62%-399M

-148.02%-109M

-13.64%-75M

-213.46%-163M

Net issuance payments of debt

1,150.00%42M

-257.76%-415M

-4,371.43%-313M

-2,375.00%-99M

100.99%1M

0.00%-4M

-144.79%-116M

-102.55%-7M

-33.33%-4M

-1,920.00%-101M

Net common stock issuance

0.00%-61M

32.83%-133M

98.73%-1M

102.00%1M

-80.00%-72M

-110.34%-61M

-182.86%-198M

-229.17%-79M

-108.33%-50M

-81.82%-40M

Cash dividends paid

-12.50%-18M

-9.09%-72M

-11.76%-19M

-5.88%-18M

-11.76%-19M

-6.67%-16M

-8.20%-66M

-6.25%-17M

-13.33%-17M

-6.25%-17M

Proceeds from stock option exercised by employees

---33M

---217M

---116M

--0

---101M

--0

----

Net other financing activities

-177.78%-21M

2,615.79%478M

5,766.67%340M

-100.00%-8M

2,480.00%119M

775.00%27M

53.66%-19M

14.29%-6M

83.33%-4M

44.44%-5M

Cash from discontinued financing activities

Financing cash flow

-68.52%-91M

10.03%-359M

0.00%-109M

-65.33%-124M

55.83%-72M

-3.85%-54M

-558.62%-399M

-148.02%-109M

-13.64%-75M

-213.46%-163M

Net cash flow

Beginning cash position

-21.85%304M

5.14%389M

-24.51%348M

4.46%539M

0.97%416M

5.14%389M

-15.14%370M

-16.18%461M

6.83%516M

-7.42%412M

Current changes in cash

-52.17%11M

-388.24%-98M

45.92%-53M

-416.67%-186M

-0.84%118M

-53.06%23M

153.97%34M

44.63%-98M

-150.00%-36M

230.56%119M

Effect of exchange rate changes

-125.00%-1M

186.67%13M

-65.38%9M

73.68%-5M

133.33%5M

157.14%4M

-400.00%-15M

966.67%26M

-280.00%-19M

-850.00%-15M

End cash Position

-24.52%314M

-21.85%304M

-24.51%348M

4.46%539M

0.97%416M

5.14%389M

-16.18%461M

6.83%516M

Free cash flow

312.50%66M

-22.77%251M

125.00%63M

-160.78%-62M

108.93%234M

-80.72%16M

31.05%325M

2,700.00%28M

-12.07%102M

19.15%112M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	160.00%91M	-16.41%331M	38.33%83M	-132.79%-40M	102.40%253M	-60.67%35M	42.45%396M	2,900.00%60M	0.00%122M	20.19%125M
Net income from continuing operations	9.30%94M	-235.94%-261M	-77.89%21M	-124.66%-18M	-472.34%-350M	222.86%86M	448.57%192M	33.80%95M	21.67%73M	164.38%94M
Operating gains losses	-56.52%-36M	-275.41%-107M	-45.00%-29M	-540.00%-32M	28.13%-23M	-119.49%-23M	-63.69%61M	-233.33%-20M	-150.00%-5M	-117.11%-32M
Depreciation and amortization	0.00%36M	2.92%141M	-2.63%37M	3.03%34M	3.03%34M	9.09%36M	-6.16%137M	18.75%38M	-13.16%33M	-13.16%33M
Deferred tax	-21.43%11M	-62.16%14M	16.67%-10M	-68.75%5M	-70.59%5M	-12.50%14M	-21.28%37M	-271.43%-12M	300.00%16M	-39.29%17M
Other non cash items	0.00%-7M	3,181.25%493M	2,000.00%84M	-450.00%-33M	3,841.67%449M	-250.00%-7M	-300.00%-16M	-82.61%4M	-200.00%-6M	-100.00%-12M
Change In working capital	47.37%-50M	64.62%-23M	33.33%-36M	-466.67%-17M	346.43%125M	-163.89%-95M	61.54%-65M	58.78%-54M	-123.08%-3M	286.67%28M
-Change in receivables	59.12%-56M	-97.18%12M	210.26%43M	-78.41%19M	1,187.50%87M	-135.68%-137M	181.11%425M	70.68%-39M	124.58%88M	85.19%-8M
-Change in payables and accrued expense	-41.89%43M	92.50%-27M	-201.56%-65M	-9.76%-45M	-85.00%9M	116.70%74M	-174.23%-360M	36.17%64M	-111.39%-41M	66.67%60M
-Change in other working capital	-15.63%-37M	93.85%-8M	82.28%-14M	118.00%9M	220.83%29M	-239.13%-32M	0.00%-130M	-75.56%-79M	-554.55%-50M	-900.00%-24M
Cash from discontinued investing activities
Operating cash flow	160.00%91M	-16.41%331M	38.33%83M	-132.79%-40M	102.40%253M	-60.67%35M	42.45%396M	2,900.00%60M	0.00%122M	20.19%125M
Investing cash flow
Cash flow from continuing investing activities	-73.81%11M	-289.19%-70M	44.90%-27M	73.49%-22M	-140.13%-63M	250.00%42M	108.64%37M	87.93%-49M	-618.75%-83M	1,081.25%157M
Net PPE purchase and sale	-31.58%-25M	-12.68%-80M	37.50%-20M	-10.00%-22M	-46.15%-19M	-216.67%-19M	-136.67%-71M	-300.00%-32M	-233.33%-20M	-30.00%-13M
Net business purchase and sale	-52.46%29M	-52.00%60M	---1M	--0	--0	6,200.00%61M	129.21%125M	--0	-220.00%-64M	4,850.00%190M
Net investment purchase and sale	----	36.07%-39M	--0	--0	----	----	-771.43%-61M	--0	--0	----
Net other investing changes	--7M	-125.00%-11M	64.71%-6M	--0	----	----	18.92%44M	-325.00%-17M	-97.62%1M	720.00%41M
Cash from discontinued investing activities
Investing cash flow	-73.81%11M	-289.19%-70M	44.90%-27M	73.49%-22M	-140.13%-63M	250.00%42M	108.64%37M	87.93%-49M	-618.75%-83M	1,081.25%157M
Financing cash flow
Cash flow from continuing financing activities	-68.52%-91M	10.03%-359M	0.00%-109M	-65.33%-124M	55.83%-72M	-3.85%-54M	-558.62%-399M	-148.02%-109M	-13.64%-75M	-213.46%-163M
Net issuance payments of debt	1,150.00%42M	-257.76%-415M	-4,371.43%-313M	-2,375.00%-99M	100.99%1M	0.00%-4M	-144.79%-116M	-102.55%-7M	-33.33%-4M	-1,920.00%-101M
Net common stock issuance	0.00%-61M	32.83%-133M	98.73%-1M	102.00%1M	-80.00%-72M	-110.34%-61M	-182.86%-198M	-229.17%-79M	-108.33%-50M	-81.82%-40M
Cash dividends paid	-12.50%-18M	-9.09%-72M	-11.76%-19M	-5.88%-18M	-11.76%-19M	-6.67%-16M	-8.20%-66M	-6.25%-17M	-13.33%-17M	-6.25%-17M
Proceeds from stock option exercised by employees	---33M	---217M	---116M	--0	---101M	--0	--0	--0	--0	----
Net other financing activities	-177.78%-21M	2,615.79%478M	5,766.67%340M	-100.00%-8M	2,480.00%119M	775.00%27M	53.66%-19M	14.29%-6M	83.33%-4M	44.44%-5M
Cash from discontinued financing activities
Financing cash flow	-68.52%-91M	10.03%-359M	0.00%-109M	-65.33%-124M	55.83%-72M	-3.85%-54M	-558.62%-399M	-148.02%-109M	-13.64%-75M	-213.46%-163M
Net cash flow
Beginning cash position	-21.85%304M	5.14%389M	-24.51%348M	4.46%539M	0.97%416M	5.14%389M	-15.14%370M	-16.18%461M	6.83%516M	-7.42%412M
Current changes in cash	-52.17%11M	-388.24%-98M	45.92%-53M	-416.67%-186M	-0.84%118M	-53.06%23M	153.97%34M	44.63%-98M	-150.00%-36M	230.56%119M
Effect of exchange rate changes	-125.00%-1M	186.67%13M	-65.38%9M	73.68%-5M	133.33%5M	157.14%4M	-400.00%-15M	966.67%26M	-280.00%-19M	-850.00%-15M
End cash Position	-24.52%314M	-21.85%304M	-21.85%304M	-24.51%348M	4.46%539M	0.97%416M	5.14%389M	5.14%389M	-16.18%461M	6.83%516M
Free cash flow	312.50%66M	-22.77%251M	125.00%63M	-160.78%-62M	108.93%234M	-80.72%16M	31.05%325M	2,700.00%28M	-12.07%102M	19.15%112M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall