KBR

KBR, Inc.

KBR · CIK 1357615 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.8B
20182025
Net Income$0.4B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.8B$7.7B$7.0B$6.6B$7.3B$1.5B$1.5B$1.3B
Cost of Revenue$6.6B$6.6B$6.0B$5.7B$6.5B$5.1B$5.0B$4.5B
Gross Profit$1.1B$1.1B$1.0B$0.8B$0.8B$0.2B$0.2B$0.1B
R&D Expense
SG&A Expense$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B
Operating Income$0.8B$0.7B$0.4B$0.3B$0.2B$0.0B$0.1B$0.1B
Net Income$0.4B$0.4B$-0.3B$0.2B$0.0B$0.0B$0.1B$0.0B
EPS (Basic)$3.21$2.79$-1.96$1.36$0.13$0.14$0.41$0.31
EPS (Diluted)$3.21$2.79$-1.96$1.26$0.12$0.13$0.40$0.31

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.6B$6.7B$5.6B$5.6B$6.2B$5.7B$5.4B$5.1B
Current Assets$2.1B$1.9B$1.7B$1.7B$2.2B$1.6B$2.0B$2.0B
Cash & Equivalents$0.5B$0.3B$0.3B$0.4B$0.4B$0.4B$0.7B$0.7B
Total Liabilities$5.1B$5.2B$4.2B$3.9B$4.5B$4.1B$3.5B$3.3B
Current Liabilities$1.7B$1.8B$1.6B$1.8B$1.9B$1.5B$1.5B$1.4B
Stockholders' Equity$1.5B$1.5B$1.4B$1.6B$1.7B$1.6B$1.8B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.3B$0.4B$0.3B$0.4B$0.3B$0.2B
Investing Cash Flow$-0.8B$-0.1B$0.0B$-0.4B$-0.9B$-0.2B$-0.5B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$0.4B$-0.4B$-0.4B$0.1B$0.2B$-0.1B$0.7B