KBR's market cap is currently $6.76B. The company's EPS TTM is $2.387; its P/E ratio is 21.25; and it has a dividend yield of 1.16%. KBR is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.96B	$ 6.56B	$ 7.34B	$ 5.77B	$ 5.64B
Gross Profit	$ 977.00M	$ 828.00M	$ 806.00M	$ 666.00M	$ 653.00M
Operating Income	$ 448.00M	$ 343.00M	$ 231.00M	$ 362.00M	$ 362.00M
EBITDA	$ 90.00M	$ 508.00M	$ 372.00M	$ 173.00M	$ 471.00M
Net Income	$ -265.00M	$ 190.00M	$ 27.00M	$ -51.00M	$ 202.00M
Balance Sheet
Cash & Short-Term Investments	$ 304.00M	$ 389.00M	$ 370.00M	$ 436.00M	$ 712.00M
Total Assets	$ 5.57B	$ 5.57B	$ 6.20B	$ 5.71B	$ 5.36B
Total Debt	$ 2.06B	$ 1.98B	$ 2.08B	$ 1.82B	$ 1.43B
Net Debt	$ 1.75B	$ 1.59B	$ 1.71B	$ 1.39B	$ 720.00M
Total Liabilities	$ 4.17B	$ 3.93B	$ 4.50B	$ 4.10B	$ 3.51B
Stockholders' Equity	$ 1.38B	$ 1.62B	$ 1.69B	$ 1.58B	$ 1.84B
Cash Flow
Free Cash Flow	$ 251.00M	$ 325.00M	$ 241.00M	$ 347.00M	$ 236.00M
Operating Cash Flow	$ 331.00M	$ 396.00M	$ 278.00M	$ 367.00M	$ 256.00M
Investing Cash Flow	$ -70.00M	$ 37.00M	$ -428.00M	$ -877.00M	$ -158.00M
Financing Cash Flow	$ -359.00M	$ -402.00M	$ 87.00M	$ 225.00M	$ -133.00M

Currency in USD

KBR Earnings and Revenue History

Income Statement >

KBR Debt to Assets

Balance Sheet >

KBR Cash Flow

Cash Flow >

KBR Forecast EPS vs Actual EPS

Earnings >

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