KBR, Inc. (KBR) Financials
KBR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
KBR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 0.92%
Payout Ratio: -40.27%
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 millionMarket Capitalization: 8.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 21.10%
DGR5: 13.91%
DGR10: 10.87%