COM:KBR
KBR
- Stock
Last Close
41.68
06/11 21:10
Market Cap
8.57B
Beta: -
Volume Today
1.03M
Avg: -
Preview
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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 | Sep '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.23B - | 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% | 104M 1.89% | 78M 25% | |
depreciation and amortization | 17M - | 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% | 41M 17.14% | 44M 7.32% | |
deferred income tax | 355M - | -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% | 5M 28.57% | -22M 540% | |||||
stock based compensation | 613M - | -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 | 264M - | -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 - | -24M 151.06% | -90M 275% | ||
accounts receivables | 104M - | 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% | 41M - | -62M 251.22% | |||
inventory | -35M - | 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 | 33M - | -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% | 17M 1,800% | 54M 217.65% | |
other working capital | 162M - | -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 - | -3M 106.25% | -82M 2,633.33% | ||
other non cash items | -26M - | 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 - | -387M 941.30% | 30M 107.75% | ||
net cash provided by operating activities | -8M - | -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% | 161M 5.29% | 40M 75.16% | |
investments in property plant and equipment | -7M - | -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% | 35M 450% | -23M 165.71% | ||
acquisitions net | -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 - | -752M - | 1M 100.13% | ||||||||||||
purchases of investments | -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 | 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% | -30M 528.57% | ||||||||||||||||||||||||
other investing activites | -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% | 42M - | -3M 107.14% | ||||||||
net cash used for investing activites | -7M - | -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% | -759M 25,200% | -25M 96.71% | |
debt repayment | -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 - | -82M 46.43% | -28M 65.85% | |||||||||||
common stock issued | -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 | -4M - | -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% | -9M 90.72% | -51M 466.67% | |||||||
dividends paid | -12M - | -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 - | -20M 4.76% | -20M 0% | ||
other financing activites | -8M - | -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% | 744M 14,980.00% | -2M 100.27% | ||
net cash used provided by financing activities | -32M - | -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% | 633M 1,044.78% | -101M 115.96% | |
effect of forex changes on cash | -31M - | -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% | 13M - | -26M 300% | ||
net change in cash | -78M - | -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% | 48M 52% | -112M 333.33% | |
cash at beginning of period | 1.05B - | 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% | 462M 11.59% | |
cash at end of period | 970M - | 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% | 462M 11.59% | 350M 24.24% | |
operating cash flow | -8M - | -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% | 161M 5.29% | 40M 75.16% | |
capital expenditure | -7M - | -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% | 35M 450% | -23M 165.71% | ||
free cash flow | -15M - | -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% | 196M 22.50% | 17M 91.33% |
All numbers in USD (except ratios and percentages)