KBR: Kbr Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Kbr Inc (KBR).
$7.86B Market Cap.
KBR Market Cap. (MRY)
KBR Shares Outstanding (MRY)
KBR Assets (MRY)
Total Assets
$6.66B
Total Liabilities
$5.20B
Total Investments
$192.00M
KBR Income (MRY)
Revenue
$7.74B
Net Income
$375.00M
Operating Expense
$537.00M
KBR Cash Flow (MRY)
CF Operations
$462.00M
CF Investing
-$776.00M
CF Financing
$374.00M
KBR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,663,000,000 (19.73%) | $5,565,000,000 (-0.02%) | $5,566,000,000 (-10.28%) | $6,204,000,000 (8.75%) |
Assets Current | $1,873,000,000 (13.45%) | $1,651,000,000 (-5.50%) | $1,747,000,000 (-18.82%) | $2,152,000,000 (31.70%) |
Assets Non-Current | $4,790,000,000 (22.38%) | $3,914,000,000 (2.49%) | $3,819,000,000 (-5.75%) | $4,052,000,000 (-0.47%) |
Goodwill & Intangible Assets | $3,393,000,000 (24.42%) | $2,727,000,000 (-0.18%) | $2,732,000,000 (-1.30%) | $2,768,000,000 (13.26%) |
Shareholders Equity | $1,453,000,000 (5.06%) | $1,383,000,000 (-14.63%) | $1,620,000,000 (-2.94%) | $1,669,000,000 (5.63%) |
Property Plant & Equipment Net | $492,000,000 (30.50%) | $377,000,000 (8.96%) | $346,000,000 (17.69%) | $294,000,000 (3.52%) |
Cash & Equivalents | $350,000,000 (15.13%) | $304,000,000 (-21.85%) | $389,000,000 (5.14%) | $370,000,000 (-15.14%) |
Accumulated Other Comprehensive Income | -$946,000,000 (-3.39%) | -$915,000,000 (-3.74%) | -$882,000,000 (-0.11%) | -$881,000,000 (18.65%) |
Deferred Revenue | $336,000,000 (-6.41%) | $359,000,000 (30.55%) | $275,000,000 (-12.14%) | $313,000,000 (-12.08%) |
Total Investments | $192,000,000 (-6.80%) | $206,000,000 (9.57%) | $188,000,000 (-67.36%) | $576,000,000 (-34.62%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $192,000,000 (-6.80%) | $206,000,000 (9.57%) | $188,000,000 (-67.36%) | $576,000,000 (-34.62%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,071,000,000 (9.17%) | $981,000,000 (4.14%) | $942,000,000 (-34.63%) | $1,441,000,000 (55.11%) |
Trade & Non-Trade Payables | $777,000,000 (31.03%) | $593,000,000 (-6.91%) | $637,000,000 (-37.91%) | $1,026,000,000 (78.75%) |
Accumulated Retained Earnings (Deficit) | $1,367,000,000 (27.52%) | $1,072,000,000 (-23.97%) | $1,410,000,000 (9.56%) | $1,287,000,000 (-1.38%) |
Tax Assets | $209,000,000 (-12.55%) | $239,000,000 (12.21%) | $213,000,000 (-7.79%) | $231,000,000 (-22.22%) |
Tax Liabilities | $205,000,000 (-3.30%) | $212,000,000 (1.44%) | $209,000,000 (26.67%) | $165,000,000 (35.25%) |
Total Debt | $2,797,000,000 (39.29%) | $2,008,000,000 (1.36%) | $1,981,000,000 (-6.56%) | $2,120,000,000 (16.42%) |
Debt Current | $36,000,000 (16.13%) | $31,000,000 (-92.48%) | $412,000,000 (622.81%) | $57,000,000 (16.33%) |
Debt Non-Current | $2,761,000,000 (39.66%) | $1,977,000,000 (26.00%) | $1,569,000,000 (-23.95%) | $2,063,000,000 (16.42%) |
Total Liabilities | $5,196,000,000 (24.57%) | $4,171,000,000 (6.02%) | $3,934,000,000 (-12.98%) | $4,521,000,000 (10.38%) |
Liabilities Current | $1,782,000,000 (13.36%) | $1,572,000,000 (-13.67%) | $1,821,000,000 (-2.88%) | $1,875,000,000 (28.87%) |
Liabilities Non-Current | $3,414,000,000 (31.36%) | $2,599,000,000 (23.00%) | $2,113,000,000 (-20.14%) | $2,646,000,000 (0.19%) |
KBR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,742,000,000 (11.30%) | $6,956,000,000 (5.97%) | $6,564,000,000 (-10.56%) | $7,339,000,000 (27.26%) |
Cost of Revenue | $6,639,000,000 (11.04%) | $5,979,000,000 (4.24%) | $5,736,000,000 (-12.20%) | $6,533,000,000 (28.07%) |
Selling General & Administrative Expense | $544,000,000 (11.48%) | $488,000,000 (16.19%) | $420,000,000 (6.87%) | $393,000,000 (17.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $537,000,000 (-15.96%) | $639,000,000 (57.78%) | $405,000,000 (0.00%) | $405,000,000 (-36.62%) |
Interest Expense | $144,000,000 (25.22%) | $115,000,000 (32.18%) | $87,000,000 (8.75%) | $80,000,000 (11.11%) |
Income Tax Expense | $130,000,000 (36.84%) | $95,000,000 (3.26%) | $92,000,000 (-17.12%) | $111,000,000 (296.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $381,000,000 (245.98%) | -$261,000,000 (-235.94%) | $192,000,000 (448.57%) | $35,000,000 (183.33%) |
Net Income to Non-Controlling Interests | $6,000,000 (50.00%) | $4,000,000 (100.00%) | $2,000,000 (-75.00%) | $8,000,000 (-61.90%) |
Net Income | $375,000,000 (241.51%) | -$265,000,000 (-239.47%) | $190,000,000 (603.70%) | $27,000,000 (142.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $375,000,000 (241.51%) | -$265,000,000 (-239.47%) | $190,000,000 (603.70%) | $27,000,000 (142.86%) |
Weighted Average Shares | $134,000,000 (-0.74%) | $135,000,000 (-2.88%) | $139,000,000 (-0.71%) | $140,000,000 (-1.41%) |
Weighted Average Shares Diluted | $134,000,000 (-0.74%) | $135,000,000 (-13.46%) | $156,000,000 (10.64%) | $141,000,000 (-0.70%) |
Earning Before Interest & Taxes (EBIT) | $649,000,000 (1280.00%) | -$55,000,000 (-114.91%) | $369,000,000 (69.27%) | $218,000,000 (489.19%) |
Gross Profit | $1,103,000,000 (12.90%) | $977,000,000 (18.00%) | $828,000,000 (2.73%) | $806,000,000 (21.02%) |
Operating Income | $566,000,000 (67.46%) | $338,000,000 (-20.09%) | $423,000,000 (5.49%) | $401,000,000 (1385.19%) |
KBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$776,000,000 (-1008.57%) | -$70,000,000 (-289.19%) | $37,000,000 (108.64%) | -$428,000,000 (51.20%) |
Net Cash Flow from Financing | $374,000,000 (204.18%) | -$359,000,000 (10.03%) | -$399,000,000 (-558.62%) | $87,000,000 (-61.33%) |
Net Cash Flow from Operations | $462,000,000 (39.58%) | $331,000,000 (-16.41%) | $396,000,000 (42.45%) | $278,000,000 (-24.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $46,000,000 (154.12%) | -$85,000,000 (-547.37%) | $19,000,000 (128.79%) | -$66,000,000 (76.09%) |
Net Cash Flow - Business Acquisitions and Disposals | -$731,000,000 (0%) | $0 (0%) | -$26,000,000 (92.68%) | -$355,000,000 (57.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | $31,000,000 (47.62%) | $21,000,000 (-84.67%) | $137,000,000 (480.56%) | -$36,000,000 (-38.46%) |
Capital Expenditure | -$77,000,000 (3.75%) | -$80,000,000 (-12.68%) | -$71,000,000 (-136.67%) | -$30,000,000 (-50.00%) |
Issuance (Repayment) of Debt Securities | $727,000,000 (275.18%) | -$415,000,000 (-240.16%) | -$122,000,000 (-147.66%) | $256,000,000 (-25.58%) |
Issuance (Purchase) of Equity Shares | -$218,000,000 (-63.91%) | -$133,000,000 (32.83%) | -$198,000,000 (-182.86%) | -$70,000,000 (-48.94%) |
Payment of Dividends & Other Cash Distributions | -$79,000,000 (-9.72%) | -$72,000,000 (-9.09%) | -$66,000,000 (-8.20%) | -$61,000,000 (-12.96%) |
Effect of Exchange Rate Changes on Cash | -$14,000,000 (-207.69%) | $13,000,000 (186.67%) | -$15,000,000 (-400.00%) | -$3,000,000 (-133.33%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $156,000,000 (10.64%) | $141,000,000 (2.92%) | $137,000,000 (-6.16%) | $146,000,000 (26.96%) |
KBR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.20% (1.43%) | 14.00% (11.11%) | 12.60% (14.55%) | 11.00% (-4.35%) |
Profit Margin | 4.80% (226.32%) | -3.80% (-231.03%) | 2.90% (625.00%) | 0.40% (136.36%) |
EBITDA Margin | 10.40% (766.67%) | 1.20% (-84.42%) | 7.70% (54.00%) | 5.00% (92.31%) |
Return on Average Equity (ROAE) | 26.00% (252.05%) | -17.10% (-242.50%) | 12.00% (605.88%) | 1.70% (143.59%) |
Return on Average Assets (ROAA) | 6.00% (233.33%) | -4.50% (-232.35%) | 3.40% (580.00%) | 0.50% (141.67%) |
Return on Sales (ROS) | 8.40% (1150.00%) | -0.80% (-114.29%) | 5.60% (86.67%) | 3.00% (400.00%) |
Return on Invested Capital (ROIC) | 18.60% (1030.00%) | -2.00% (-115.27%) | 13.10% (87.14%) | 7.00% (438.46%) |
Dividend Yield | 1.00% (0.00%) | 1.00% (11.11%) | 0.90% (0.00%) | 0.90% (-30.77%) |
Price to Earnings Ratio (P/E) | 21.15 (174.82%) | -28.27 (-172.82%) | 38.82 (-84.51%) | 250.63 (456.54%) |
Price to Sales Ratio (P/S) | 1.02 (-5.02%) | 1.07 (-3.85%) | 1.12 (23.13%) | 0.91 (19.16%) |
Price to Book Ratio (P/B) | 5.41 (0.04%) | 5.41 (20.95%) | 4.47 (11.72%) | 4 (43.48%) |
Debt to Equity Ratio (D/E) | 3.58 (18.57%) | 3.02 (24.22%) | 2.43 (-10.37%) | 2.71 (4.51%) |
Earnings Per Share (EPS) | 2.79 (242.35%) | -1.96 (-244.12%) | 1.36 (615.79%) | 0.19 (143.18%) |
Sales Per Share (SPS) | 57.78 (12.13%) | 51.53 (9.11%) | 47.22 (-9.92%) | 52.42 (29.07%) |
Free Cash Flow Per Share (FCFPS) | 2.87 (54.55%) | 1.86 (-20.49%) | 2.34 (32.02%) | 1.77 (-27.54%) |
Book Value Per Share (BVPS) | 10.84 (5.85%) | 10.24 (-12.11%) | 11.65 (-2.23%) | 11.92 (7.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.4 (16.08%) | 21.02 (3.11%) | 20.39 (-16.93%) | 24.54 (6.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (109.64%) | -166 (-791.67%) | 24 (-33.33%) | 36 (-73.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.72 (-87.99%) | 105.98 (513.16%) | 17.29 (-20.75%) | 21.81 (-33.40%) |
Asset Turnover | 1.25 (5.59%) | 1.18 (-0.76%) | 1.19 (-5.85%) | 1.26 (15.75%) |
Current Ratio | 1.05 (0.10%) | 1.05 (9.49%) | 0.96 (-16.46%) | 1.15 (2.23%) |
Dividends | $0.6 (11.11%) | $0.54 (12.50%) | $0.48 (9.09%) | $0.44 (10.00%) |
Free Cash Flow (FCF) | $385,000,000 (53.39%) | $251,000,000 (-22.77%) | $325,000,000 (31.05%) | $248,000,000 (-28.53%) |
Enterprise Value (EV) | $10,242,610,420 (12.38%) | $9,114,592,917 (4.21%) | $8,745,960,363 (10.16%) | $7,939,386,843 (59.48%) |
Earnings Before Tax (EBT) | $505,000,000 (397.06%) | -$170,000,000 (-160.28%) | $282,000,000 (104.35%) | $138,000,000 (494.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $805,000,000 (836.05%) | $86,000,000 (-83.00%) | $506,000,000 (39.01%) | $364,000,000 (139.47%) |
Invested Capital | $3,935,000,000 (32.49%) | $2,970,000,000 (14.01%) | $2,605,000,000 (-21.32%) | $3,311,000,000 (3.76%) |
Working Capital | $91,000,000 (15.19%) | $79,000,000 (206.76%) | -$74,000,000 (-126.71%) | $277,000,000 (54.75%) |
Tangible Asset Value | $3,270,000,000 (15.22%) | $2,838,000,000 (0.14%) | $2,834,000,000 (-17.52%) | $3,436,000,000 (5.37%) |
Market Capitalization | $7,862,610,420 (5.11%) | $7,480,592,917 (3.27%) | $7,243,960,363 (8.44%) | $6,680,386,843 (51.54%) |
Average Equity | $1,441,500,000 (-6.94%) | $1,549,000,000 (-2.16%) | $1,583,250,000 (1.00%) | $1,567,500,000 (-3.73%) |
Average Assets | $6,207,750,000 (5.39%) | $5,890,250,000 (6.75%) | $5,518,000,000 (-5.00%) | $5,808,250,000 (9.97%) |
Invested Capital Average | $3,496,500,000 (26.11%) | $2,772,500,000 (-1.84%) | $2,824,500,000 (-8.93%) | $3,101,500,000 (12.71%) |
Shares | 133,242,000 (-1.31%) | 135,004,384 (-1.60%) | 137,196,219 (-2.20%) | 140,285,318 (-1.57%) |
