KBR, Inc. (KBR) Financials

KBR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.6 billion 4.2 billion
2023-09-30 6.0 billion 4.4 billion
2023-06-30 6.3 billion 4.7 billion
2023-03-31 5.7 billion 4.1 billion

KBR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 13.0 million -170.0 million
2023-09-30 -62.0 million -11.0 million
2023-06-30 234.0 million -10.0 million
2023-03-31 16.0 million ?

KBR Net Income

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DateNet Income
2023-12-31 21.0 million
2023-09-30 -18.0 million
2023-06-30 -350.0 million
2023-03-31 86.0 million

KBR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 304.0 million - 224.0 million
2023-09-30 348.0 million 1.5 billion 227.0 million
2023-06-30 539.0 million 1.6 billion 225.0 million
2023-03-31 416.0 million 1.4 billion 232.0 million

KBR Shares Outstanding

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DateShares Outstanding
2023-12-31 137.0 million
2023-09-30 135.0 million
2023-06-30 135.0 million
2023-03-31 154.0 million

KBR Expenses

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DateCapexR&DG&AS&M
2023-12-31 20.0 million - 118.0 million -
2023-09-30 22.0 million - 127.0 million -
2023-06-30 19.0 million - 119.0 million -
2023-03-31 19.0 million - 124.0 million -

KBR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.7 billion 1.5 billion
2023-09-30 1.8 billion 1.5 billion
2023-06-30 1.8 billion 1.5 billion
2023-03-31 1.7 billion 1.5 billion

KBR

List: Challengers

Price: $65.66

52 week price:
49.37
65.87

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.20%

Forward Dividend Yield: 0.92%

Payout Ratio: -40.27%

Payout Ratio Range:
-202.95%
79.37%

Dividend Per Share: 0.60 USD

Earnings Per Share: -1.96 USD

P/E Ratio: -35.56

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Volume: 690600

Ebitda: 80.0 million

Market Capitalization: 8.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 21.10%

DGR5: 13.91%

DGR10: 10.87%

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