bf/NYSE:KBR_icon.jpeg

COM:KBR

KBR

  • Stock

Last Close

64.68

25/09 14:38

Market Cap

8.57B

Beta: -

Volume Today

85.19K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
32M
-
-20M
162.50%
8M
140%
45M
462.50%
-1.23B
2,835.56%
51M
104.14%
68M
33.33%
59M
13.24%
48M
18.64%
45M
6.25%
47M
4.44%
-57M
221.28%
-86M
50.88%
38M
144.19%
79M
107.89%
47M
40.51%
278M
491.49%
139M
50%
62M
55.40%
60M
3.23%
49M
18.33%
42M
14.29%
50M
19.05%
58M
16%
59M
1.72%
-84M
242.37%
-39M
53.57%
52M
233.33%
20M
61.54%
48M
140%
-149M
410.42%
58M
138.93%
69M
18.97%
-70M
201.45%
94M
234.29%
73M
22.34%
95M
30.14%
86M
9.47%
-350M
506.98%
-18M
94.86%
21M
216.67%
94M
347.62%
106M
12.77%
depreciation and amortization
19M
-
18M
5.26%
18M
0%
19M
5.56%
17M
10.53%
11M
35.29%
8M
27.27%
10M
25%
10M
0%
9M
10%
10M
11.11%
12M
20%
14M
16.67%
13M
7.14%
14M
7.69%
11M
21.43%
10M
9.09%
13M
30%
17M
30.77%
17M
0%
16M
5.88%
16M
0%
23M
43.75%
28M
21.74%
28M
0%
27M
3.57%
21M
22.22%
26M
23.81%
41M
57.69%
38M
7.32%
38M
0%
38M
0%
32M
15.79%
33M
3.13%
33M
0%
33M
0%
38M
15.15%
36M
5.26%
34M
5.56%
34M
0%
37M
8.82%
36M
2.70%
35M
2.78%
deferred income tax
-46M
-
6M
113.04%
5M
16.67%
-13M
360%
355M
2,830.77%
-3M
-
17M
666.67%
2M
-
5M
150%
11M
-
5M
54.55%
-90M
1,900%
10M
111.11%
-247M
2,570%
25M
110.12%
9M
64%
-5M
155.56%
-1M
80%
3M
400%
-3M
200%
-14M
-
-10M
28.57%
-6M
40%
5M
183.33%
-29M
680%
7M
124.14%
28M
300%
3M
89.29%
6M
100%
16M
166.67%
17M
6.25%
16M
5.88%
-12M
175%
14M
216.67%
5M
64.29%
5M
0%
-10M
300%
11M
210%
7M
36.36%
stock based compensation
-3M
-
-12M
300%
-9M
25%
115M
1,377.78%
613M
433.04%
-46M
-
-29M
36.96%
1M
-
-20M
2,100%
23M
-
5M
78.26%
-16M
420%
-12M
25%
8M
166.67%
-137M
1,812.50%
113M
182.48%
-14M
112.39%
34M
342.86%
-4M
111.76%
17M
525%
52M
-
42M
19.23%
112M
166.67%
-12M
110.71%
45M
475%
-3M
106.67%
205M
6,933.33%
-3M
101.46%
5M
266.67%
41M
-
-10M
-
-11M
10%
-170M
1,445.45%
change in working capital
202M
-
-28M
113.86%
6M
121.43%
5M
16.67%
264M
5,180%
-179M
167.80%
-65M
63.69%
-28M
56.92%
96M
442.86%
-68M
170.83%
-20M
70.59%
60M
400%
101M
68.33%
-183M
281.19%
329M
279.78%
-38M
111.55%
-108M
184.21%
-182M
68.52%
8M
104.40%
4M
50%
10M
150%
-5M
150%
-74M
1,380%
11M
114.86%
-92M
936.36%
1M
101.09%
78M
7,700%
7M
91.03%
73M
942.86%
-36M
149.32%
-15M
58.33%
13M
186.67%
-131M
1,107.69%
-36M
72.52%
28M
177.78%
-17M
160.71%
-40M
135.29%
-95M
137.50%
125M
231.58%
-17M
113.60%
-141M
729.41%
47M
-
accounts receivables
-133M
-
121M
190.98%
-28M
123.14%
-27M
3.57%
104M
485.19%
3M
97.12%
-52M
1,833.33%
30M
157.69%
60M
100%
54M
10%
-29M
153.70%
-16M
44.83%
112M
800%
38M
66.07%
32M
15.79%
30M
6.25%
-8M
126.67%
-171M
2,037.50%
64M
137.43%
-74M
215.63%
-59M
20.27%
-48M
18.64%
-70M
45.83%
-5M
92.86%
107M
2,240%
-169M
257.94%
129M
176.33%
-10M
107.75%
186M
1,960.00%
24M
87.10%
-53M
320.83%
-312M
488.68%
-135M
56.73%
370M
374.07%
-9M
102.43%
114M
1,366.67%
-20M
117.54%
-130M
550%
58M
144.62%
-2M
103.45%
-1M
50%
inventory
85M
-
-92M
208.24%
23M
125%
-34M
247.83%
-35M
2.94%
33M
194.29%
94M
184.85%
29M
69.15%
84M
189.66%
-14M
116.67%
-35M
150%
36M
202.86%
-80M
322.22%
26M
132.50%
412M
1,484.62%
5M
98.79%
-5M
200%
-30M
500%
3M
110.00%
69M
2,200%
39M
43.48%
39M
0%
-20M
151.28%
-23M
15%
-19M
17.39%
46M
342.11%
14M
69.57%
35M
150%
3M
91.43%
6M
100%
3M
50%
-18M
700%
-1M
94.44%
71M
-
7M
90.14%
accounts payables
113M
-
-20M
117.70%
-11M
45%
-12M
9.09%
33M
375%
-102M
409.09%
-33M
67.65%
-104M
215.15%
-35M
66.35%
-9M
74.29%
41M
555.56%
7M
82.93%
-45M
742.86%
-75M
66.67%
-51M
32%
-18M
64.71%
-49M
172.22%
110M
324.49%
-27M
124.55%
36M
233.33%
40M
11.11%
39M
2.50%
28M
28.21%
16M
42.86%
-60M
475%
125M
308.33%
-102M
181.60%
-8M
92.16%
-55M
587.50%
33M
160%
32M
3.03%
332M
937.50%
50M
84.94%
-400M
900%
34M
108.50%
-74M
317.65%
64M
186.49%
110M
71.88%
-33M
130%
-31M
6.06%
-95M
206.45%
78M
182.11%
-1M
101.28%
other working capital
137M
-
-37M
127.01%
22M
159.46%
78M
254.55%
162M
107.69%
-113M
169.75%
-74M
34.51%
17M
122.97%
-13M
176.47%
-99M
661.54%
3M
103.03%
33M
1,000%
114M
245.45%
-172M
250.88%
-64M
62.79%
-55M
14.06%
-46M
16.36%
-91M
97.83%
-32M
64.84%
-27M
15.63%
-10M
62.96%
-35M
250%
-12M
65.71%
23M
291.67%
-120M
621.74%
-1M
99.17%
37M
3,800%
-10M
127.03%
-61M
510.00%
-99M
62.30%
3M
103.03%
11M
266.67%
-45M
509.09%
-6M
86.67%
3M
150%
-57M
2,000%
-84M
47.37%
-75M
10.71%
29M
138.67%
9M
68.97%
-45M
600%
48M
-
other non cash items
5M
-
19M
280%
9M
52.63%
-13M
244.44%
-26M
100%
9M
134.62%
7M
22.22%
25M
257.14%
-22M
188%
-10M
54.55%
-13M
30%
5M
138.46%
-10M
300%
7M
170%
9M
28.57%
10M
11.11%
14M
40%
12M
14.29%
-115M
1,058.33%
10M
108.70%
21M
110.00%
-4M
119.05%
20M
600%
21M
5%
24M
14.29%
65M
170.83%
-57M
187.69%
17M
129.82%
-28M
264.71%
-4M
85.71%
-3M
25%
13M
533.33%
21M
61.54%
146M
595.24%
-47M
132.19%
17M
136.17%
-62M
464.71%
-6M
90.32%
449M
7,583.33%
-33M
107.35%
296M
996.97%
46M
-
net cash provided by operating activities
209M
-
-17M
108.13%
37M
317.65%
158M
327.03%
-8M
105.06%
-108M
1,250%
-31M
71.30%
54M
274.19%
132M
144.44%
-21M
115.91%
9M
142.86%
20M
122.22%
53M
165%
-115M
316.98%
325M
382.61%
28M
91.38%
-45M
260.71%
-130M
188.89%
94M
172.31%
72M
23.40%
129M
79.17%
48M
62.79%
33M
31.25%
118M
257.58%
57M
51.69%
41M
28.07%
109M
165.85%
95M
12.84%
122M
28.42%
50M
59.02%
104M
108%
122M
17.31%
2M
98.36%
89M
4,350%
125M
40.45%
122M
2.40%
60M
50.82%
35M
41.67%
253M
622.86%
-40M
115.81%
33M
182.50%
91M
175.76%
170M
86.81%
investments in property plant and equipment
-21M
-
-15M
28.57%
-19M
26.67%
-12M
36.84%
-7M
41.67%
-1M
85.71%
-3M
200%
-4M
33.33%
-2M
50%
-3M
50%
-3M
0%
-2M
33.33%
-3M
50%
-3M
0%
-3M
0%
-2M
-
-9M
350%
-2M
77.78%
-4M
100%
-2M
50%
-2M
0%
-4M
100%
-4M
0%
-10M
150%
-2M
80%
-2M
0%
-4M
100%
-12M
200%
-13M
8.33%
-10M
23.08%
-6M
40%
-8M
33.33%
-6M
25%
-13M
116.67%
-20M
53.85%
-32M
60%
-19M
40.63%
-19M
0%
-22M
15.79%
-20M
9.09%
-25M
25%
-10M
60%
acquisitions net
10M
-
-4M
-
-22M
450%
-894M
-
-56M
93.74%
2M
103.57%
-6M
-
-72M
1,100%
-447M
520.83%
-92M
79.42%
-87M
5.43%
-70M
19.54%
-61M
12.86%
-15M
75.41%
146M
1,073.33%
-9M
106.16%
-12M
33.33%
-10M
16.67%
-827M
8,170%
-3M
99.64%
-4M
33.33%
-20M
400%
-401M
1,905%
-1M
99.75%
190M
19,100%
-64M
133.68%
-262M
309.38%
61M
123.28%
-1M
-
purchases of investments
72M
-
-4M
-
61M
-
-25M
-
26M
-
-6M
123.08%
6M
-
-18M
400%
-9M
-
-122M
-
-9M
92.62%
-30M
233.33%
40M
233.33%
sales maturities of investments
6M
-
9M
-
130M
-
2M
-
2M
-
25M
-
9M
-
1M
-
7M
600%
44M
-
18M
59.09%
60M
233.33%
9M
85%
-13M
244.44%
61M
569.23%
-1M
-
6M
700%
7M
16.67%
other investing activites
-79M
-
9M
-
-9M
-
23M
-
33M
43.48%
-67M
303.03%
1M
-
1M
0%
-63M
6,400%
1M
-
-1M
200%
-2M
100%
206M
10,400%
-8M
103.88%
26M
-
3M
88.46%
3M
0%
2M
33.33%
-155M
7,850%
1M
-
-27M
2,800%
-7M
74.07%
-2M
71.43%
42M
2,200%
-47M
211.90%
19M
140.43%
-80M
521.05%
1M
101.25%
258M
25,700%
61M
76.36%
-35M
157.38%
30M
185.71%
-45M
250%
30M
166.67%
net cash used for investing activites
-12M
-
-15M
25%
-10M
33.33%
-12M
20%
-7M
41.67%
-1M
85.71%
20M
2,100%
29M
45%
53M
82.76%
-25M
147.17%
-2M
92%
-895M
44,650%
-59M
93.41%
-1M
98.31%
-2M
100%
-1M
50%
-8M
700%
125M
1,662.50%
-457M
465.60%
-96M
78.99%
-63M
34.38%
-69M
9.52%
-62M
10.14%
-17M
72.58%
-10M
41.18%
-11M
10%
-14M
27.27%
-13M
7.14%
-839M
6,353.85%
-22M
97.38%
-16M
27.27%
16M
200%
-406M
2,637.50%
12M
102.96%
157M
1,208.33%
-83M
152.87%
-49M
40.96%
42M
185.71%
-63M
250%
-22M
65.08%
-27M
22.73%
11M
140.74%
-3M
127.27%
debt repayment
-5M
-
-2M
60%
-5M
150%
-4M
-
-7M
-
-4M
-
-50M
-
-4M
92%
-4M
-
-2M
-
-208M
10,300%
-2M
99.04%
-45M
2,150%
-7M
84.44%
-16M
128.57%
-252M
1,475%
-11M
95.63%
-7M
36.36%
-11M
57.14%
-7M
36.36%
-12M
71.43%
-6M
50%
-19M
216.67%
-7M
63.16%
-98M
1,300%
-4M
95.92%
-65M
1,525%
-4M
93.85%
-329M
8,125%
-199M
39.51%
-168M
15.58%
-56M
-
common stock issued
1M
-
4M
300%
-4M
-
1M
125%
-1M
-
1M
-
-1M
200%
1M
200%
1M
0%
1M
0%
2M
100%
2M
0%
1M
50%
1M
-
4M
300%
6M
50%
1M
83.33%
1M
0%
4M
300%
1M
75%
-5M
-
2M
140%
2M
0%
1M
50%
62M
6,100%
common stock repurchased
7M
-
-56M
900%
-40M
28.57%
-6M
85%
-4M
33.33%
-16M
300%
-1M
93.75%
-5M
400%
-40M
700%
-2M
95%
-2M
-
-2M
0%
-50M
2,400%
-1M
-
-2M
100%
-1M
50%
93M
9,400%
3M
96.77%
-3M
200%
-1M
-
4M
500%
-4M
200%
-47M
-
-4M
91.49%
-28M
600%
-26M
7.14%
-24M
7.69%
-33M
37.50%
-41M
24.24%
-50M
21.95%
-79M
58.00%
-61M
22.78%
-76M
24.59%
100M
231.58%
-1M
101%
-61M
6,000%
-97M
59.02%
dividends paid
-12M
-
-12M
0%
-12M
0%
-11M
8.33%
-12M
9.09%
-12M
0%
-11M
8.33%
-12M
9.09%
-12M
0%
-11M
8.33%
-12M
9.09%
-11M
8.33%
-12M
9.09%
-12M
0%
-11M
8.33%
-11M
0%
-11M
0%
-11M
0%
-12M
9.09%
-11M
8.33%
-10M
9.09%
-11M
10%
-12M
9.09%
-11M
8.33%
-12M
9.09%
-11M
8.33%
-15M
36.36%
-14M
6.67%
-14M
0%
-14M
0%
-16M
14.29%
-15M
6.25%
-16M
6.67%
-15M
6.25%
-17M
13.33%
-17M
0%
-17M
0%
-16M
5.88%
-19M
18.75%
-18M
5.26%
-19M
5.56%
-21M
-
other financing activites
-56M
-
-18M
67.86%
-6M
66.67%
-14M
133.33%
-8M
42.86%
-48M
500%
-4M
91.67%
-13M
225%
-7M
46.15%
-5M
28.57%
-8M
60%
699M
8,837.50%
2M
99.71%
-1M
150%
-185M
18,400%
-2M
-
64M
3,300%
434M
578.13%
-1M
100.23%
318M
31,900%
-2M
100.63%
-5M
150%
-1M
80%
-14M
1,300%
110M
885.71%
-3M
102.73%
245M
8,266.67%
255M
4.08%
-1M
100.39%
-2M
100%
-20M
900%
285M
1,525%
-1M
100.35%
-8M
700%
-4M
50%
57M
1,525%
25M
56.14%
350M
1,300%
-8M
102.29%
67M
937.50%
-12M
117.91%
-5M
58.33%
net cash used provided by financing activities
-65M
-
-84M
29.23%
-63M
25%
-31M
50.79%
-32M
3.23%
-75M
134.38%
-23M
69.33%
-30M
30.43%
-64M
113.33%
-18M
71.88%
-20M
11.11%
638M
3,290%
-16M
102.51%
-15M
6.25%
-246M
1,540%
-11M
95.53%
-18M
63.64%
51M
383.33%
421M
725.49%
80M
81.00%
102M
27.50%
-17M
116.67%
-61M
258.82%
-19M
68.85%
-36M
89.47%
-155M
330.56%
-28M
81.94%
224M
900%
184M
17.86%
-22M
111.96%
-52M
136.36%
-66M
26.92%
227M
443.94%
-52M
122.91%
-163M
213.46%
-75M
53.99%
-109M
45.33%
-54M
50.46%
-72M
33.33%
-124M
72.22%
-59M
52.42%
-91M
54.24%
-67M
26.37%
effect of forex changes on cash
8M
-
6M
25%
9M
50%
-36M
500%
-31M
13.89%
-28M
9.68%
7M
125%
-16M
328.57%
-6M
62.50%
5M
183.33%
-7M
240%
2M
128.57%
-11M
650%
5M
145.45%
4M
20%
4M
0%
-1M
125%
1M
200%
-25M
2,600%
6M
124%
-10M
266.67%
7M
170%
-7M
200%
-12M
71.43%
20M
266.67%
-21M
205.00%
2M
109.52%
8M
300%
20M
150%
3M
85%
2M
33.33%
-5M
350%
-3M
40%
-7M
133.33%
-15M
114.29%
-19M
26.67%
26M
236.84%
4M
84.62%
5M
25%
-5M
200%
9M
280%
-1M
111.11%
net change in cash
140M
-
-110M
178.57%
-27M
75.45%
79M
392.59%
-78M
198.73%
-212M
171.79%
-27M
87.26%
37M
237.04%
115M
210.81%
-59M
151.30%
-20M
66.10%
-235M
1,075%
-33M
85.96%
-126M
281.82%
81M
164.29%
20M
75.31%
-72M
460.00%
47M
165.28%
33M
29.79%
62M
87.88%
158M
154.84%
-31M
119.62%
-97M
212.90%
70M
172.16%
31M
55.71%
-146M
570.97%
69M
147.26%
314M
355.07%
-513M
263.38%
9M
101.75%
38M
322.22%
67M
76.32%
-180M
368.66%
42M
123.33%
104M
147.62%
-55M
152.88%
-72M
30.91%
27M
137.50%
123M
355.56%
-191M
255.28%
-44M
76.96%
10M
122.73%
100M
900%
cash at beginning of period
959M
-
1.11B
15.33%
996M
9.95%
969M
2.71%
1.05B
8.15%
970M
7.44%
758M
21.86%
731M
3.56%
768M
5.06%
883M
14.97%
824M
6.68%
804M
2.43%
569M
29.23%
536M
5.80%
410M
23.51%
491M
19.76%
511M
4.07%
439M
14.09%
486M
10.71%
519M
6.79%
581M
11.95%
739M
27.19%
708M
4.19%
611M
13.70%
681M
11.46%
712M
4.55%
566M
20.51%
635M
12.19%
949M
49.45%
436M
54.06%
445M
2.06%
483M
8.54%
550M
13.87%
370M
32.73%
412M
11.35%
516M
25.24%
461M
10.66%
389M
15.62%
416M
6.94%
539M
29.57%
348M
35.44%
304M
12.64%
314M
3.29%
cash at end of period
1.10B
-
996M
9.37%
969M
2.71%
1.05B
8.15%
970M
7.44%
758M
21.86%
731M
3.56%
768M
5.06%
883M
14.97%
824M
6.68%
804M
2.43%
569M
29.23%
536M
5.80%
410M
23.51%
491M
19.76%
511M
4.07%
439M
14.09%
486M
10.71%
519M
6.79%
581M
11.95%
739M
27.19%
708M
4.19%
611M
13.70%
681M
11.46%
712M
4.55%
566M
20.51%
635M
12.19%
949M
49.45%
436M
54.06%
445M
2.06%
483M
8.54%
550M
13.87%
370M
32.73%
412M
11.35%
516M
25.24%
461M
10.66%
389M
15.62%
416M
6.94%
539M
29.57%
348M
35.44%
304M
12.64%
314M
3.29%
414M
31.85%
operating cash flow
209M
-
-17M
108.13%
37M
317.65%
158M
327.03%
-8M
105.06%
-108M
1,250%
-31M
71.30%
54M
274.19%
132M
144.44%
-21M
115.91%
9M
142.86%
20M
122.22%
53M
165%
-115M
316.98%
325M
382.61%
28M
91.38%
-45M
260.71%
-130M
188.89%
94M
172.31%
72M
23.40%
129M
79.17%
48M
62.79%
33M
31.25%
118M
257.58%
57M
51.69%
41M
28.07%
109M
165.85%
95M
12.84%
122M
28.42%
50M
59.02%
104M
108%
122M
17.31%
2M
98.36%
89M
4,350%
125M
40.45%
122M
2.40%
60M
50.82%
35M
41.67%
253M
622.86%
-40M
115.81%
33M
182.50%
91M
175.76%
170M
86.81%
capital expenditure
-21M
-
-15M
28.57%
-19M
26.67%
-12M
36.84%
-7M
41.67%
-1M
85.71%
-3M
200%
-4M
33.33%
-2M
50%
-3M
50%
-3M
0%
-2M
33.33%
-3M
50%
-3M
0%
-3M
0%
-2M
-
-9M
350%
-2M
77.78%
-4M
100%
-2M
50%
-2M
0%
-4M
100%
-4M
0%
-10M
150%
-2M
80%
-2M
0%
-4M
100%
-12M
200%
-13M
8.33%
-10M
23.08%
-6M
40%
-8M
33.33%
-6M
25%
-13M
116.67%
-20M
53.85%
-32M
60%
-19M
40.63%
-19M
0%
-22M
15.79%
-20M
9.09%
-25M
25%
-10M
60%
free cash flow
188M
-
-32M
117.02%
18M
156.25%
146M
711.11%
-15M
110.27%
-109M
626.67%
-34M
68.81%
50M
247.06%
130M
160%
-24M
118.46%
6M
125%
18M
200%
50M
177.78%
-118M
336%
322M
372.88%
28M
91.30%
-47M
267.86%
-139M
195.74%
92M
166.19%
68M
26.09%
127M
86.76%
46M
63.78%
29M
36.96%
114M
293.10%
47M
58.77%
39M
17.02%
107M
174.36%
91M
14.95%
110M
20.88%
37M
66.36%
94M
154.05%
116M
23.40%
-6M
105.17%
83M
1,483.33%
112M
34.94%
102M
8.93%
28M
72.55%
16M
42.86%
234M
1,362.50%
-62M
126.50%
13M
120.97%
66M
407.69%
160M
142.42%

All numbers in (except ratios and percentages)