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General information

Country: UNITED STATES

Sector: Engineering and Construction

KBR, Inc. provides professional services and technologies across the asset and program life-cycle within the government services and hydrocarbons industries worldwide. The company operates through three segments: Government Solutions, Technology Solutions, and Energy Solutions. The Government Solutions segment offers life-cycle support solutions to defense, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. This segment`s services cover from research and development, through systems engineering, test and evaluation, systems integration and program management, to operations support, maintenance, and field logistics. The Technology Solutions segment provides proprietary technologies, equipment and catalyst supply, digital solutions and associated knowledge-based services into a global business for refining, petrochemicals, inorganic, and specialty chemicals, as well as gasification, syngas, ammonia, nitric acid and fertilizers. The Energy Solutions segment offers life-cycle support solutions across the upstream, midstream, and downstream hydrocarbons markets; comprehensive project and program delivery solutions, as well as engineering services, front-end consulting and feasibility studies, sustaining capital construction, turnarounds, maintenance services, and others...
Website: kbr.com



Growth: Bad revenue growth rate -0.8%, there is slowdown compared to average historical growth rates 4.3%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -19.7%

Profitability: LTM EBITDA margin is positive, +11.9%. On average the margin is improving unsteadily. Gross margin is low, +14.0%. In the last quarter the company beat the estimated EPS, +15.5%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.5%. Free cash flow yield 1.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 9.2% higher than minimum and 39.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.2x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: KBR
Share price, USD:  (0.0%)43.43
year average price 47.62  


year start price 54.56 2025-02-09

max close price 56.12 2025-05-16

min close price 39.78 2025-11-20

current price 43.43 2026-02-08
Common stocks: 139 560 001

Dividend Yield:  1.5%
FCF Yield LTM: 1.6%
EV / LTM EBITDA: 8.7x
EV / EBITDA annualized: 8.9x
Last revenue growth (y/y):  -0.8%
Last growth of EBITDA (y/y):  +9.3%
Historical revenue growth:  +4.3%
Historical growth of EBITDA:  +38.4%
EV / Sales: 1.0x
Margin (EBITDA LTM / Revenue): 11.9%
Fundamental value created in LTM:
Market Cap ($m): 6 061
Net Debt ($m): 2 315
EV (Enterprise Value): 8 376
Price to Book: 4.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05globenewswire.com

KBR Secures $77 Million U.S. Space Force Contract to Advance Digital Engineering and Assured Communications

2026-02-04zacks.com

KBR Wins $149M Air Force Contract, Boosts Defense Digital Franchise

2026-02-02globenewswire.com

KBR to Hold Fourth Quarter and FY 2025 Earnings Conference Call

2025-12-18globenewswire.com

KBR Awarded Seat on $10 Billion Ceiling Readiness and Sustainment Support Contract with U.S. Naval Supply Systems Command

2025-12-16globenewswire.com

KBR's Methanol Technology Selected by Fikrat Al-Tadweer for the First Biomethanol Plant in Saudi Arabia

2025-12-15zacks.com

Here's Why KBR Inc. (KBR) is a Strong Momentum Stock

2025-12-15globenewswire.com

KBR Awarded Green Ammonia Project by IGNIS in Spain

2025-12-12zacks.com

Why KBR Inc. (KBR) is a Top Value Stock for the Long-Term

2025-12-05zacks.com

KBR Secures $117M U.S. Navy Contract to Support Global F/A-18 Fleet

2025-12-04globenewswire.com

KBR Enhancing F/A-18 Foreign Military Sales with Contract for NAVAIR
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-07-31 2024-10-23 2024-07-24 2024-04-30 2023-11-02 2023-07-27 2023-05-01 2022-10-27
acceptedDate 2025-10-30 12:43:20 2025-07-31 11:27:45 2025-02-25 14:55:18 2024-10-23 12:34:20 2024-07-24 10:29:42 2024-04-30 10:30:42 2024-02-20 12:11:23 2023-11-02 11:23:08 2023-07-27 11:10:32 2023-05-01 12:03:17 2023-02-17 17:14:54 2022-10-27 06:09:41 2022-02-22 17:02:34 2021-02-25 06:08:54
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 931M 1 952M 7 742M 1 947M 1 855M 1 818M 6 956M 1 770M 1 753M 1 703M 6 564M 1 626M 7 339M 5 767M
costOfRevenue 1 661M 1 662M 6 639M 1 656M 1 584M 1 570M 5 979M 1 526M 1 502M 1 458M 5 736M 1 401M 6 533M 5 101M
grossProfit 270M 290M 1 103M 291M 271M 248M 977M 244M 251M 245M 828M 225M 806M 666M
grossProfitRatio 0.14 0.149 0.149 0.146 0.136 0.138 0.143 0.144 0.138
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 149M 146M 544M 140M 129M 121M 488M 127M 119M 124M 420M 103M 393M 335M
otherExpenses -70M -50M -103M -22M -2M -6M 41M -112M -315M -2M 65M 0 182M 274M
operatingExpenses 79M 96M 441M 118M 129M 121M 529M 127M 120M 124M 485M 103M 575M 609M
costAndExpenses 1 740M 1 758M 7 080M 1 774M 1 713M 1 691M 6 508M 1 653M 1 622M 1 582M 6 221M 1 504M 7 108M 5 710M
interestIncome 0 0 0 0 0 0 0 30M 0 0 0 0 0 0
interestExpense 39M 41M 144M 37M 32M 31M 115M 30M 29M 26M 87M 23M 80M 83M
depreciationAndAmortization 43M 45M 156M 41M 35M 36M 141M 34M 34M 34M 137M 32M 146M 115M
ebitda 234M 231M 811M 212M 176M 163M 90M 69M -127M 178M 508M 157M 372M 173M
ebitdaratio 0.121 0.118 0.109 0.095 0.09 0.039 -0.072 0.105 0.097
operatingIncome 191M 194M 662M 173M 142M 127M 448M 147M 10M 144M 343M 125M 231M 57M
operatingIncomeRatio 0.099 0.099 0.089 0.077 0.07 0.083 0.006 0.085 0.077
totalOtherIncomeExpensesNet -39M -49M -151M -39M -34M 2M -614M -142M -436M -28M -59M -25M -85M -82M
incomeBeforeTax 152M 145M 511M 134M 147M 129M -166M 5M -334M 116M 284M 100M 146M -25M
incomeBeforeTaxRatio 0.079 0.074 0.069 0.079 0.071 0.003 -0.191 0.068 0.062
incomeTaxExpense 34M 39M 130M 32M 40M 35M 95M 23M 16M 30M 92M 27M 111M 26M
netIncome 115M 73M 375M 100M 106M 93M -265M -21M -351M 86M 190M 74M 27M -72M
netIncomeRatio 0.06 0.037 0.051 0.057 0.051 -0.012 -0.2 0.05 0.046
eps 0.9 0.55 2.79 0.75 0.79 0.69 -1.96 -0.16 -2.6 0.62 1.36 0.54 0.19 -0.36
epsdiluted 0.9 0.55 0.75 0.79 0.69 -0.16 -2.6 0.56 0.49
weightedAverageShsOut 128M 132M 134M 133M 134M 135M 135M 135M 135M 137M 139M 138M 140M 142M
weightedAverageShsOutDil 128M 132M 134M 133M 134M 135M 135M 135M 135M 154M 156M 151M 141M 142M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-20 2023-02-17 2022-02-22 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -144M -115M -87M -80M -83M
ebit 655M -51M 371M 226M 58M
nonOperatingIncomeExcludingInterest 7M 499M -28M 5M -1 000 000
netIncomeFromContinuingOperations 381M -261M 192M 35M -51M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 375M -265M 190M 27M -72M
epsDiluted 2.8 -1.96 1.26 0.19 -0.36

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-07-31 2024-10-23 2024-07-24 2024-04-30 2023-11-02 2023-07-27 2023-05-01 2022-10-27
acceptedDate 2025-10-30 12:43:20 2025-07-31 11:27:45 2025-02-25 14:55:18 2024-10-23 12:34:20 2024-07-24 10:29:42 2024-04-30 10:30:42 2024-02-20 12:11:23 2023-11-02 11:23:08 2023-07-27 11:10:32 2023-05-01 12:03:17 2023-02-17 17:14:54 2022-10-27 06:09:41 2022-02-22 17:02:34 2021-02-25 06:08:54
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 539M 285M 231M 315M 414M 314M 172M 348M 539M 416M 282M 371M 254M 285M
shortTermInvestments 0 0 0 147M 25M 25M 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 539M 285M 231M 462M 414M 314M 172M 348M 539M 416M 282M 371M 254M 285M
netReceivables 1 369M 1 495M 1 380M 1 309M 1 209M 1 209M 1 191M 1 221M 1 251M 1 334M 1 218M 1 139M 1 656M 1 099M
inventory 0 0 0 0 -25M -25M 0 0 0 0 0 0 0 0
otherCurrentAssets 177M 312M 180M 190M 202M 211M 198M 523M 584M 162M 162M 209M 152M 169M
totalCurrentAssets 2 085M 2 092M 1 873M 1 961M 1 825M 1 734M 1 651M 2 092M 2 374M 1 912M 1 747M 1 719M 2 152M 1 634M
propertyPlantEquipmentNet 453M 429M 492M 489M 409M 387M 377M 370M 361M 355M 346M 313M 294M 284M
goodwill 2 674M 2 693M 2 630M 2 553M 2 111M 2 110M 2 109M 2 090M 2 107M 2 095M 2 087M 2 056M 2 060M 1 761M
intangibleAssets 740M 761M 763M 885M 595M 605M 618M 618M 639M 642M 645M 633M 708M 683M
goodwillAndIntangibleAssets 3 414M 3 454M 3 393M 3 438M 2 706M 2 715M 2 727M 2 708M 2 746M 2 737M 2 732M 2 689M 2 768M 2 444M
longTermInvestments 104M 181M 192M 188M 207M 201M 206M 193M 188M 172M 188M 177M 576M 881M
taxAssets 150M 179M 209M 200M 197M 205M 239M 190M 196M 205M 213M 184M 226M 297M
otherNonCurrentAssets 443M 458M 504M 505M 420M 381M 365M 420M 422M 355M 340M 272M 183M 165M
totalNonCurrentAssets 4 564M 4 701M 4 790M 4 820M 3 939M 3 889M 3 914M 3 881M 3 913M 3 824M 3 819M 3 635M 4 047M 4 071M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 6 649M 6 793M 6 663M 6 781M 5 764M 5 623M 5 565M 5 973M 6 287M 5 736M 5 566M 5 354M 6 199M 5 705M
accountPayables 733M 813M 777M 737M 676M 669M 593M 687M 726M 755M 637M 566M 1 039M 596M
shortTermDebt 46M 43M 36M 46M 22M 22M 31M 288M 164M 414M 364M 60M 16M 17M
taxPayables 85M 0 46M 111M 107M 106M 41M 101M 35M 118M 32M 32M 36M 45M
deferredRevenue 0 334M 336M 381M 353M 348M 359M 341M 325M 282M 275M 289M 313M 356M
otherCurrentLiabilities 907M 667M 156M 552M 495M 540M 142M 811M 1 037M 477M 123M 474M 99M 100M
totalCurrentLiabilities 1 771M 1 857M 1 782M 1 827M 1 653M 1 579M 1 572M 2 127M 2 252M 1 928M 1 821M 1 389M 1 875M 1 455M
longTermDebt 2 803M 2 788M 2 533M 2 796M 2 088M 1 842M 1 801M 1 694M 1 806M 1 559M 1 376M 1 918M 1 875M 1 586M
deferredRevenueNonCurrent 0 0 0 0 188M 175M 0 214M 223M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 86M 88M 83M 84M 79M 81M 106M 92M 95M 94M 92M 68M 70M 26M
otherNonCurrentLiabilities 520M 571M 570M 560M 533M 527M 516M 281M 282M 498M 452M 1 481M 513M 843M
totalNonCurrentLiabilities 3 409M 3 447M 3 414M 3 440M 2 700M 2 625M 2 599M 2 281M 2 406M 2 151M 2 113M 2 396M 2 646M 2 641M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 245M 217M 286M 236M 188M 175M 224M 227M 225M 232M 241M 241M 229M 230M
totalLiabilities 5 180M 5 304M 5 196M 5 267M 4 353M 4 204M 4 171M 4 408M 4 658M 4 079M 3 934M 3 785M 4 521M 4 096M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 1 607M 1 513M 1 367M 1 311M 1 231M 1 145M 1 072M 1 069M 1 109M 1 478M 1 410M 1 334M 1 287M 1 305M
accumulatedOtherComprehensiveIncomeLoss -896M -868M -946M -885M -911M -912M -915M -861M -830M -875M -882M -934M -881M -1 083M
othertotalStockholdersEquity 753M 842M 1 077M 1 082M 1 175M 1 346M 1 336M 1 041M 1 163M
totalStockholdersEquity 1 464M 1 487M 1 453M 1 503M 1 402M 1 408M 1 383M 1 554M 1 615M 1 644M 1 620M 1 563M 1 669M 1 580M
totalEquity 1 469M 1 489M 1 467M 1 514M 1 411M 1 419M 1 394M 1 565M 1 629M 1 644M 1 632M 1 563M 1 683M 1 609M
totalLiabilitiesAndStockholdersEquity 6 649M 6 793M 6 781M 5 764M 5 623M 5 973M 6 287M 5 736M 5 348M
minorityInterest 5M 2M 14M 11M 9M 11M 11M 11M 14M 13M 12M 0 14M 29M
totalLiabilitiesAndTotalEquity 6 649M 6 793M 6 663M 6 781M 5 764M 5 623M 5 565M 5 973M 6 287M 5 736M 5 566M 5 348M 6 199M 5 705M
totalInvestments 104M 181M 192M 188M 207M 201M 206M 193M 188M 172M 188M 177M 576M 881M
totalDebt 2 849M 2 831M 2 855M 2 842M 2 110M 2 039M 2 056M 1 982M 1 970M 1 973M 1 981M 1 978M 2 120M 1 833M
netDebt 2 310M 2 546M 2 624M 2 527M 1 696M 1 725M 1 884M 1 634M 1 431M 1 557M 1 699M 1 607M 1 866M 1 548M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-20 2023-02-17 2022-02-22 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 071M 981M 942M 1 411M 1 077M
otherReceivables 309M 210M 276M 245M 22M
prepaids 82M 90M 85M 90M 81M
totalPayables 843M 652M 686M 1 089M 655M
otherPayables 66M 59M 49M 50M 59M
accruedExpenses 353M 340M 325M 317M 283M
capitalLeaseObligationsCurrent 58M 48M 48M 41M 44M
capitalLeaseObligationsNonCurrent 228M 176M 193M 188M 186M
treasuryStock -1 494M -1 279M -1 143M -943M -864M
additionalPaidInCapital 2 526M 2 505M 2 235M 2 206M 2 222M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR KBR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-07-31 2024-10-23 2024-07-24 2024-04-30 2023-11-02 2023-07-27 2023-05-01 2022-10-27
acceptedDate 2025-10-30 12:43:20 2025-07-31 11:27:45 2025-02-25 14:55:18 2024-10-23 12:34:20 2024-07-24 10:29:42 2024-04-30 10:30:42 2024-02-20 12:11:23 2023-11-02 11:23:08 2023-07-27 11:10:32 2023-05-01 12:03:17 2023-02-17 17:14:54 2022-10-27 06:09:41 2022-02-22 17:02:34 2021-02-25 06:08:54
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 116M 104M 374M 100M 106M 93M -265M -18M -350M 86M 189M 73M 27M -72M
depreciationAndAmortization 41M 45M 156M 41M 35M 36M 141M 34M 34M 36M 137M 33M 146M 115M
deferredIncomeTax 24M 13M 1 000 000 5M 7M 11M 14M 5M 5M 14M 37M 16M 47M -40M
stockBasedCompensation 0 0 0 0 0 0 0 0 -10M 0 0 0 0 0
changeInWorkingCapital 89M 85M -3M 29M 47M -23M 4M -17M 125M -95M -114M -3M -211M 113M
accountsReceivables 123M -57M -97M 21M 15M -56M 12M -2M 58M -130M 426M 114M -524M 195M
inventory 0 0 0 0 0 0 0 7M 71M 0 0 0 0 0
accountsPayables -77M 20M 148M 17M -1 000 000 78M -49M -31M -33M 110M -376M -74M 447M -40M
otherWorkingCapital 43M 122M -54M -9M 48M -45M 41M 9M 29M -75M -164M -43M -134M -42M
otherNonCashItems -76M -64M -66M -14M 46M 24M 437M -33M 449M -6M 147M 3M 269M 251M
netCashProvidedByOperatingActivities 194M 183M 462M 161M 170M 91M 331M -40M 253M 35M 396M 122M 278M 367M
investmentsInPropertyPlantAndEquipment -8M -7M -77M -19M -10M -25M -80M -22M -19M -19M -71M -20M -37M -20M
acquisitionsNet 0 -11M -741M -739M 7M 6M 0 0 0 61M -23M -64M -355M -831M
purchasesOfInvestments 0 0 -5M -5M 0 0 -39M -30M 0 0 -61M 0 -36M -26M
salesMaturitiesOfInvestments 79M 3M 36M 0 7M 29M 60M 0 0 0 198M 0 0 0
otherInvestingActivites 0 -12M 4M 7M 1 000 000 30M -44M 0 1 000 000
netCashUsedForInvestingActivites 71M -27M -759M -3M 11M -22M -63M 42M -83M
debtRepayment -331M -139M 675M 56M -26M -199M -329M -4M -4M
commonStockIssued 0 0 0 0 0 1 000 000 2M 2M 0
commonStockRepurchased 204M -48M -218M -9M -97M -61M -138M 100M -76M -61M -203M -50M -82M -51M
dividendsPaid -22M -21M -20M -21M -18M -18M -19M -16M -17M
otherFinancingActivites 20M 3M -13M -5M -38M -8M 350M 25M -4M
netCashUsedProvidedByFinancingActivities -129M -205M 633M -67M -91M -124M -72M -54M -75M
effectOfForexChangesOnCash -1 000 000 10M -14M 13M 0 -1 000 000 13M -5M 5M 4M -15M -19M -3M 9M
netChangeInCash 135M -39M 46M 48M 100M 10M -85M -191M 123M 27M 19M -55M -66M -276M
cashAtEndOfPeriod 539M 404M 350M 462M 414M 314M 304M 348M 539M 416M 389M 461M 370M 436M
cashAtBeginningOfPeriod 404M 442M 304M 414M 314M 304M 389M 539M 416M 389M 370M 516M 436M 712M
operatingCashFlow 194M 183M 462M 161M 170M 91M 331M -40M 253M 35M 396M 122M 278M 367M
capitalExpenditure -8M -7M -77M -19M -10M -25M -80M -22M -19M -19M -71M -20M -30M -20M
freeCashFlow 186M 176M 385M 142M 160M 66M 251M -62M 234M 16M 325M 102M 248M 347M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-20 2023-02-17 2022-02-22 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 1 000 000 -11M -3M 0 0
netCashProvidedByInvestingActivities -786M -70M 40M -428M -877M
netDebtIssuance 727M -415M -122M 256M 333M
longTermNetDebtIssuance 277M -1 183M 52M 287M 614M
shortTermNetDebtIssuance 450M 768M -174M -31M -281M
netStockIssuance -218M -133M -198M -70M -47M
netCommonStockIssuance -218M -133M -198M -70M -47M
commonStockIssuance 0 5M 5M 12M 4M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -79M -72M -66M -61M -54M
commonDividendsPaid -79M -72M -66M -61M -54M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -46M 261M -16M -38M -7M
netCashProvidedByFinancingActivities 384M -359M -402M 87M 225M
incomeTaxesPaid 82M 52M 47M 49M 49M
interestPaid 124M 102M 66M 63M 53M

Earning call transcript

2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-06 ET (fiscal 2025 q1)
2024 q4
2025-02-24 ET (fiscal 2024 q4)
2024 q3
2024-10-23 ET (fiscal 2024 q3)
2024 q2
2024-07-24 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-20 ET (fiscal 2023 q4)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-05-01 ET (fiscal 2023 q1)
2022 q4
2023-02-16 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-10-30 16:43 ET
KBR published news for 2025 q3
SEC form 8
2025-10-29 23:06 ET
KBR published news for 2025 q3
SEC form 8
2025-10-29 23:06 ET
KBR reported for 2025 q3
SEC form 10
2025-07-31 15:27 ET
KBR published news for 2025 q2
SEC form 8
2025-07-31 01:00 ET
KBR published news for 2025 q2
SEC form 8
2025-07-31 01:00 ET
KBR reported for 2025 q2
SEC form 10
2025-05-06 16:54 ET
KBR reported for 2025 q1
SEC form 8
2025-05-06 00:58 ET
KBR published news for 2025 q1
SEC form 8
2025-05-06 00:58 ET
KBR reported for 2025 q1
SEC form 10
2025-05-06 00:00 ET
KBR reported for 2025 q1
SEC form 10
2025-02-25 00:00 ET
KBR published news for 2024 q4
SEC form 8
2025-02-24 16:01 ET
KBR published news for 2024 q4
SEC form 8
2025-02-24 16:01 ET
KBR reported for 2024 q4
SEC form 10
2024-10-23 12:34 ET
KBR reported for 2024 q3
SEC form 8
2024-10-23 06:08 ET
KBR published news for 2024 q3
SEC form 8
2024-10-23 06:08 ET
KBR reported for 2024 q3
SEC form 10
2024-10-23 00:00 ET
KBR reported for 2024 q3
SEC form 10
2024-07-24 10:29 ET
KBR published news for 2024 q2
SEC form 10
2024-07-24 00:00 ET
KBR published news for 2024 q2
SEC form 8
2024-07-23 17:48 ET
KBR published news for 2024 q2
SEC form 8
2024-07-23 17:48 ET
KBR reported for 2024 q2
SEC form 10
2024-04-30 10:30 ET
KBR published news for 2024 q1
SEC form 10
2024-04-30 00:00 ET
KBR published news for 2024 q1
SEC form 8
2024-04-29 20:26 ET
KBR published news for 2024 q1
SEC form 8
2024-04-29 20:26 ET
KBR reported for 2024 q1
SEC form 10
2024-02-20 12:11 ET
KBR published news for 2023 q4
SEC form 8
2024-02-20 06:14 ET
KBR published news for 2023 q4
SEC form 8
2024-02-20 06:14 ET
KBR reported for 2023 q4
SEC form 10
2024-02-20 00:00 ET
KBR published news for 2023 q4
SEC form 10
2023-11-02 11:23 ET
KBR published news for 2023 q3
SEC form 10
2023-11-02 00:00 ET
KBR published news for 2023 q3
SEC form 8
2023-11-01 17:50 ET
KBR reported for 2023 q3
SEC form 10
2023-07-27 11:10 ET
KBR published news for 2023 q2
SEC form 10
2023-07-27 00:00 ET
KBR published news for 2023 q2
SEC form 8
2023-07-27 00:00 ET
KBR published news for 2023 q2
SEC form 6
2023-07-26 19:20 ET
KBR reported for 2023 q2
SEC form 6
2023-06-08 13:38 ET
KBR published news for 2023 q1
SEC form 6
2023-06-02 07:00 ET
KBR published news for 2023 q1
SEC form 10
2023-05-01 00:00 ET
KBR published news for 2023 q1
SEC form 8
2023-05-01 00:00 ET
KBR published news for 2023 q1
SEC form 6
2023-03-17 17:00 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:45 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:12 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:12 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:11 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:09 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:09 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:08 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:08 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:07 ET
KBR published news for 2022 q4
SEC form 6
2023-02-24 20:07 ET
KBR published news for 2022 q4
SEC form 10
2023-02-17 17:14 ET
KBR reported for 2022 q4
SEC form 10
2023-02-17 00:00 ET
KBR reported for 2022 q4
SEC form 6
2023-02-16 06:09 ET
KBR published news for 2022 q4
SEC form 8
2023-02-16 00:00 ET
KBR reported for 2022 q4
SEC form 6
2023-02-14 20:59 ET
KBR published news for 2022 q4
SEC form 6
2023-02-14 20:55 ET
KBR published news for 2022 q4
SEC form 6
2023-02-14 20:51 ET
KBR published news for 2022 q4
SEC form 6
2023-02-14 20:45 ET
KBR published news for 2022 q4
SEC form 6
2023-02-14 20:39 ET
KBR published news for 2022 q4
SEC form 6
2023-02-14 20:35 ET
KBR published news for 2022 q4
SEC form 6
2023-02-14 20:32 ET
KBR published news for 2022 q4
SEC form 6
2023-02-14 20:28 ET
KBR published news for 2022 q4
SEC form 6
2023-02-06 18:08 ET
KBR published news for 2022 q4
SEC form 6
2023-01-04 16:08 ET
KBR published news for 2022 q4
SEC form 6
2022-12-19 14:52 ET
KBR published news for 2022 q3
SEC form 10
2022-10-27 06:09 ET
KBR reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
KBR reported for 2022 q3
SEC form 8
2022-10-26 00:00 ET
KBR reported for 2022 q3
SEC form 6
2022-10-25 20:10 ET
KBR published news for 2022 q3
SEC form 10
2022-08-02 11:53 ET
KBR reported for 2022 q2
SEC form 6
2022-08-02 06:02 ET
KBR published news for 2022 q2
SEC form 10
2022-08-02 00:00 ET
KBR reported for 2022 q2
SEC form 8
2022-08-02 00:00 ET
KBR reported for 2022 q2
SEC form 6
2022-05-20 21:36 ET
KBR published news for 2022 q1
SEC form 6
2022-05-19 16:01 ET
KBR published news for 2022 q1
SEC form 10
2022-04-28 10:44 ET
KBR reported for 2022 q1
SEC form 10
2022-04-28 00:00 ET
KBR reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
KBR reported for 2022 q1
SEC form 6
2022-04-27 20:34 ET
KBR published news for 2022 q1
SEC form 6
2022-04-12 06:15 ET
KBR published news for 2022 q1
SEC form 8
2022-04-12 00:00 ET
KBR published news for 2022 q1
SEC form 6
2022-04-04 17:01 ET
KBR published news for 2022 q1
SEC form 6
2022-04-04 06:01 ET
KBR published news for 2022 q1
SEC form 6
2022-03-14 15:22 ET
KBR published news for 2021 q4
SEC form 10
2022-02-22 17:02 ET
KBR published news for 2021 q4
SEC form 6
2022-02-22 06:09 ET
KBR published news for 2021 q4
SEC form 10
2022-02-22 00:00 ET
KBR published news for 2021 q4
SEC form 8
2022-02-22 00:00 ET
KBR published news for 2021 q4
SEC form 6
2021-11-24 17:19 ET
KBR published news for 2021 q3
SEC form 10
2021-10-28 10:43 ET
KBR published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
KBR published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
KBR published news for 2021 q3
SEC form 6
2021-10-27 20:24 ET
KBR published news for 2021 q3
SEC form 6
2021-10-21 10:41 ET
KBR published news for 2021 q3
SEC form 6
2021-10-15 09:29 ET
KBR published news for 2021 q3
SEC form 6
2021-07-30 16:31 ET
KBR published news for 2021 q2
SEC form 6
2021-07-29 10:29 ET
KBR published news for 2021 q2
SEC form 10
2021-07-29 10:17 ET
KBR published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
KBR published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
KBR published news for 2021 q2
SEC form 6
2021-07-28 17:46 ET
KBR published news for 2021 q2
SEC form 6
2021-07-07 16:47 ET
KBR published news for 2021 q2
SEC form 6
2021-05-21 16:45 ET
KBR published news for 2021 q1
SEC form 10
2021-04-29 09:29 ET
KBR published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
KBR published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
KBR published news for 2021 q1
SEC form 6
2021-04-28 17:59 ET
KBR published news for 2021 q1
SEC form 6
2021-04-05 17:01 ET
KBR published news for 2021 q1
SEC form 6
2021-04-05 14:28 ET
KBR published news for 2021 q1
SEC form 10
2021-02-25 06:08 ET
KBR published news for 2020 q4
SEC form 6
2021-02-19 21:52 ET
KBR published news for 2020 q4
SEC form 6
2021-01-06 17:21 ET
KBR published news for 2020 q4
SEC form 10
2020-10-29 17:46 ET
KBR published news for 2020 q3
SEC form 6
2020-10-28 18:07 ET
KBR published news for 2020 q3
SEC form 6
2020-10-16 16:23 ET
KBR published news for 2020 q3
SEC form 6
2020-10-05 07:33 ET
KBR published news for 2020 q3