KBR, Inc.

KBR, Inc.

37.17
USD
-0.87
(-2.29%)
3.51EPS
10.05P/E
4.43BMarket Cap
Feb 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.74
43.6
35.39
30.06
29.58
35.09
39.76
40.97
52.5
48.09
51.5
58.22
61.57
61.88
Basic EPS, GAAP
0.51
-8.64
1.41
-0.43
3.06
2.01
1.42
-0.51
0.19
1.39
-1.96
2.83
3.28
3.5
Free Cash Flow per Basic Share
1.48
0.8
0.26
0.35
1.31
1.06
1.66
2.47
1.72
2.38
1.77
3.01
4.07
2.6
Dividend per Share
0.24
0.32
0.33
0.32
0.32
0.31
0.32
0.38
0.44
0.48
0.53
0.6
0.66
0.66
Book Value per Share
16.62
6.5
7.5
5.3
8.77
12.05
12.97
11.22
11.94
11.87
10.24
10.97
11.89
13.99
Tangible Book Value per Share
10.84
3.98
4.97
-3.15
0.16
-0.59
0.56
-6.14
-7.86
-8.15
-9.95
-14.65
-15.03
-12.58
Basic Weighted Avg Shares
148
146
144
142
141
140
142
141
140
137
135
132
126
126
Sales/Revenue/Turnover
7,214
6,366
5,096
4,268
4,171
4,913
5,639
5,767
7,339
6,564
6,956
7,710
7,786
7,820
Operating Margin (%)
2.34
-4.78
3.34
-0.49
4.68
5.9
5.53
5.74
5.44
6.15
6.89
7.16
7.3
7.29
Depreciation Expense
68
72
39
45
48
63
104
115
146
137
141
156
169
166
Net Income, GAAP
75
-1,262
203
-61
432
281
202
-72
27
190
-265
375
415
442
Effective Tax Rate (%)
43
- -
27.56
254.55
- -
21.72
22.01
- -
76.03
32.39
- -
25.39
25.41
23.41
Profit Margin (%)
1.04
-19.82
3.98
-1.43
10.36
5.72
3.58
-1.25
0.37
2.89
-3.81
4.86
5.33
5.65
Working Capital
1,018
476
451
488
354
540
510
179
277
-74
79
91
363
-148
LT Debt
78
63
51
684
498
1,243
1,382
1,772
2,063
1,569
1,977
2,761
2,783
2,223
Total Equity
2,439
935
1,052
745
1,221
1,718
1,853
1,609
1,683
1,632
1,394
1,467
1,512
1,774
Return on Invested Capital (%)
6.53
- -
19.48
-3.23
- -
15.25
8.81
- -
1.52
6.22
- -
12.54
13.21
12.59
Return on Capital (%)
-0.71
- -
17.72
-7.14
- -
12.86
8.63
- -
1.05
6.66
- -
12.26
12.49
12.31
Return on Common Equity (%)
3
-74.13
20.23
-6.7
43.5
19.2
11.42
-4.21
1.66
11.55
-17.65
26.45
28.08
27.39

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
49
49
554
LT Borrowings
2,534
2,503
1,987
LT Finance Leases
228
246
236
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
126
126
Market Capitalization
4,673
4,353
4,434

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,947
1,978
2,298
Cash, Cash Equivalents & STI
321
252
372
Accounts Receivable, Net
1,039
1,109
1,300
Inventories
- -
- -
- -
Total Current Liabilities
1,684
1,723
2,446
Payables & Accruals
1,055
1,062
1,200
ST Debt
49
49
554
Deferred Revenue
330
360
429

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.54%
-0.94%
3.07%
Free Cash Flow
46.54%
14.75%
29.4%
Net Income, GAAP
-114.11%
-0.82%
10.67%
Sales/Revenue/Turnover
5.08%
6.9%
0.99%
Total Cash Common Dividend
6.17%
9.26%
6.33%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,818
1,847
1,937
2,122
7,710
2025
2,018
1,952
1,931
1,885
7,786
2026
1,923
1,984
2,028
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.8
0.75
0.57
2.83
2025
0.89
0.57
0.91
0.88
3.28
2026
0.8
0.76
1.06
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.16
0.15
0.15
0.6
2025
0.15
0.16
0.17
0.17
0.66
2026
0.17
0.17
0.17
- -
- -

Company Description

CEO
Stuart J. B. Bradie
Full Time Employees
36,000
Sector
Technology services
Industry
Information technology services
Address
601 Jefferson Street Houston TX United States 77002
IPO Date
Nov 16, 2006
Website
kbr.com
Business
KBR, Inc. provides science, technology, engineering, and mission-critical services to governments and companies worldwide, operating through two primary businesses: Mission Technology Solutions and Sustainable Technology Solutions. Mission Technology Solutions offers government solutions including infrastructure support, logistics, base operations, cybersecurity, space domain awareness, and national security services; Sustainable Technology Solutions delivers proprietary technologies for greener ammonia production, sustainable aviation fuel, plastics recycling, carbon capture, utilization and storage, alternative fuels, engineering, procurement, construction, and program management across energy, chemicals, oil and gas, refining, and petrochemical sectors. The company, founded in 1901 as M.W. Kellogg and headquartered in Houston, Texas, serves defense, aerospace, industrial, and energy markets globally with approximately 38,000 employees and operations spanning the United States, United Arab Emirates, Iraq, Azerbaijan, Angola, Korea, and other regions. In recent developments, KBR announced in September 2025 its strategic intent to pursue a tax-free spin-off of its Mission Technology Solutions segment by mid-to-late 2026, creating two independent public companies to enhance focus, agility, and growth; this follows a December 2024 segment realignment and executive appointments to streamline operations and reduce costs. The company secured key contracts such as a $476 million base operations support deal in Djibouti, LOGCAP V extension through 2030 for EUCOM and NORTHCOM, Air Force Research Laboratory awards, BP energy security projects in Azerbaijan, a PMC contract for a fertilizer project in Angola, a second ammonia cracking technology contract with Hanwha Impact in Korea, and a partnership with TerraPower for Natrium small nuclear reactors. KBR also updated its FY 2027 targets post-HomeSafe integration, projecting revenues over $9 billion, adjusted EBITDA exceeding $1.15 billion, and robust cash flow, while executing over $150 million in share repurchases in Q1 fiscal 2025 amid strong Q2 and Q3 revenue growth.

Company News

  • KBR Q3 Earnings Call Highlights

  • KBR, Inc. (KBR) Q3 2026 Earnings Call Transcript

  • KBR Inc. (KBR) Q3 Earnings Surpass Estimates

  • KBR Reports Third Quarter Fiscal 2026 Results

  • Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Update

  • KBR (KBR) Soars 6.0%: Is Further Upside Left in the Stock?

  • KBR Awarded Contracts for AGF Nitrogen's Ammonia Plant Revamps in Germany and Austria

  • Why KBR (KBR) is Poised to Beat Earnings Estimates Again

  • Contrasting KBR (NYSE:KBR) & TrueBlue (NYSE:TBI)

  • KBR vs. ALFVY: Which Stock Is the Better Value Option?

  • Are Investors Undervaluing KBR (KBR) Right Now?

  • KBR Dividend Declaration

  • Is It Too Late to Buy KBR Inc (KBR) After 3.8% Rally? GF Value Says Undervalued

  • KBR Wins Offshore Engineering Contract for Aramco's Marjan Field

  • KBR Awarded Offshore Engineering Contract Supporting Aramco's Marjan Field Development Program

  • KBR to Hold Third Quarter Earnings Conference Call

  • KBR Appoints Rami Qasem to Board of Directors

  • KBR Publicly Files Form 10 Registration Statement for Planned Spin-off Company Trinzic

  • KBR vs. ALFVY: Which Stock Should Value Investors Buy Now?

  • Is KBR (KBR) Stock Undervalued Right Now?