bf/NYSE:KBR_icon.jpeg

COM:KBR

KBR

  • Stock

Last Close

71.51

13/11 21:00

Market Cap

8.57B

Beta: -

Volume Today

1.35M

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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
327M
-
-1.20B
466.36%
226M
118.86%
-51M
122.57%
442M
966.67%
310M
29.86%
209M
32.58%
-51M
124.40%
26M
150.98%
192M
638.46%
-265M
238.02%
depreciation and amortization
68M
-
72M
5.88%
39M
45.83%
45M
15.38%
48M
6.67%
63M
31.25%
104M
65.08%
115M
10.58%
146M
26.96%
137M
6.16%
141M
2.92%
deferred income tax
24M
-
353M
1,370.83%
14M
96.03%
18M
28.57%
-322M
1,888.89%
28M
108.70%
-14M
150%
-40M
185.71%
44M
210%
37M
15.91%
14M
62.16%
stock based compensation
41M
-
744M
1,714.63%
-87M
111.69%
-26M
70.11%
119M
557.69%
-4M
103.36%
17M
525%
187M
1,000%
217M
16.04%
41M
81.11%
-363M
985.37%
change in working capital
-97M
-
247M
354.64%
-176M
171.26%
73M
141.48%
-134M
283.56%
-160M
19.40%
-104M
35%
159M
252.88%
-169M
206.29%
-65M
61.54%
-70M
7.69%
accounts receivables
-7M
-
170M
2,528.57%
41M
75.88%
121M
195.12%
92M
23.97%
-203M
320.65%
-16M
92.12%
136M
950%
-476M
450%
455M
195.59%
-32M
107.03%
inventory
13M
-
-138M
1,161.54%
240M
273.91%
-96M
140%
304M
416.67%
81M
73.36%
-40M
149.38%
98M
345%
-10M
110.20%
accounts payables
49M
-
-10M
120.41%
-274M
2,640%
-6M
97.81%
-193M
3,116.67%
112M
158.03%
23M
79.46%
-40M
273.91%
447M
1,217.50%
-376M
184.12%
-49M
86.97%
other working capital
-152M
-
225M
248.03%
-183M
181.33%
54M
129.51%
-337M
724.07%
-150M
55.49%
-71M
52.67%
-35M
50.70%
-130M
271.43%
-144M
10.77%
11M
107.64%
other non cash items
-73M
-
-48M
34.25%
31M
164.58%
2M
93.55%
40M
1,900%
-72M
280%
44M
161.11%
-3M
106.82%
14M
566.67%
54M
285.71%
874M
1,518.52%
net cash provided by operating activities
290M
-
170M
41.38%
47M
72.35%
61M
29.79%
193M
216.39%
165M
14.51%
256M
55.15%
367M
43.36%
278M
24.25%
396M
42.45%
331M
16.41%
investments in property plant and equipment
-78M
-
-53M
32.05%
-10M
81.13%
-11M
10%
-8M
27.27%
-17M
112.50%
-20M
17.65%
-20M
0%
-37M
85%
-71M
91.89%
-80M
12.68%
acquisitions net
10M
-
-19M
-
-972M
5,015.79%
-4M
99.59%
-698M
17,350%
-146M
79.08%
-858M
487.67%
-428M
50.12%
125M
129.21%
60M
52%
purchases of investments
-6M
-
-19M
-
-2M
89.47%
-25M
-
-9M
64%
-1M
88.89%
-44M
4,300%
-61M
38.64%
-39M
36.07%
sales maturities of investments
6M
-
9M
50%
130M
1,344.44%
2M
98.46%
2M
0%
25M
1,150%
9M
64%
1M
88.89%
44M
4,300%
47M
6.82%
60M
27.66%
other investing activites
6M
-
19M
-
2M
89.47%
-2M
200%
224M
11,300%
8M
96.43%
1M
87.50%
37M
3,600%
-3M
108.11%
-71M
2,266.67%
net cash used for investing activites
-62M
-
-44M
29.03%
101M
329.55%
-981M
1,071.29%
-12M
98.78%
-491M
3,991.67%
-158M
67.82%
-877M
455.06%
-428M
51.20%
37M
108.64%
-70M
289.19%
debt repayment
-14M
-
-11M
21.43%
-11M
0%
-59M
436.36%
-189M
220.34%
-820M
333.86%
-70M
91.46%
-281M
301.43%
-44M
84.34%
-174M
295.45%
-78M
55.17%
common stock issued
6M
-
4M
33.33%
1M
75%
700M
69,900%
2M
-
5M
150%
4M
20%
12M
200%
5M
58.33%
5M
0%
common stock repurchased
-7M
-
-106M
1,414.29%
-62M
41.51%
-4M
93.55%
-53M
1,225%
-3M
94.34%
-4M
33.33%
-51M
1,175%
-82M
60.78%
-203M
147.56%
-138M
32.02%
dividends paid
-36M
-
-47M
30.56%
-47M
0%
-46M
2.13%
-45M
2.17%
-44M
2.22%
-46M
4.55%
-54M
17.39%
-61M
12.96%
-66M
8.20%
-72M
9.09%
other financing activites
-97M
-
-50M
48.45%
-73M
46%
-7M
90.41%
-3M
57.14%
1.52B
50,733.33%
-18M
101.18%
607M
3,472.22%
262M
56.84%
39M
85.11%
-76M
294.87%
net cash used provided by financing activities
-148M
-
-210M
41.89%
-192M
8.57%
584M
404.17%
-290M
149.66%
654M
325.52%
-133M
120.34%
225M
269.17%
87M
61.33%
-399M
558.62%
-359M
10.03%
effect of forex changes on cash
-34M
-
-52M
52.94%
-43M
17.31%
-11M
74.42%
12M
209.09%
-28M
333.33%
8M
128.57%
9M
12.50%
-3M
133.33%
-15M
400%
13M
186.67%
net change in cash
46M
-
-136M
395.65%
-87M
36.03%
-347M
298.85%
-97M
72.05%
300M
409.28%
-27M
109.00%
-276M
922.22%
-66M
76.09%
19M
128.79%
-85M
547.37%
cash at beginning of period
1.05B
-
1.11B
5.03%
970M
12.30%
883M
8.97%
536M
39.30%
439M
18.10%
739M
68.34%
712M
3.65%
436M
38.76%
370M
15.14%
389M
5.14%
cash at end of period
1.10B
-
970M
11.74%
883M
8.97%
536M
39.30%
439M
18.10%
739M
68.34%
712M
3.65%
436M
38.76%
370M
15.14%
389M
5.14%
304M
21.85%
operating cash flow
290M
-
170M
41.38%
47M
72.35%
61M
29.79%
193M
216.39%
165M
14.51%
256M
55.15%
367M
43.36%
278M
24.25%
396M
42.45%
331M
16.41%
capital expenditure
-78M
-
-53M
32.05%
-10M
81.13%
-11M
10%
-8M
27.27%
-17M
112.50%
-20M
17.65%
-20M
0%
-37M
85%
-71M
91.89%
-80M
12.68%
free cash flow
212M
-
117M
44.81%
37M
68.38%
50M
35.14%
185M
270%
148M
20%
236M
59.46%
347M
47.03%
241M
30.55%
325M
34.85%
251M
22.77%

All numbers in (except ratios and percentages)