KBR, Inc. Logo

KBR, Inc.

KBR

(1.0)
Stock Price

56,99 USD

6.51% ROA

22.47% ROE

46.01x PER

Market Cap.

9.091.306.500,00 USD

137.09% DER

0.86% Yield

4.35% NPM

KBR, Inc. Stock Analysis

KBR, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KBR, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

Negative ROE (-12%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-5.91%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.51x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (128%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2.711) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

KBR, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KBR, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KBR, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KBR, Inc. Revenue
Year Revenue Growth
2002 5.125.000.000
2003 8.810.000.000 41.83%
2004 11.960.000.000 26.34%
2005 10.206.000.000 -17.19%
2006 9.633.000.000 -5.95%
2007 8.745.000.000 -10.15%
2008 11.581.000.000 24.49%
2009 12.105.000.000 4.33%
2010 10.099.000.000 -19.86%
2011 9.103.000.000 -10.94%
2012 7.770.000.000 -17.16%
2013 7.283.000.000 -6.69%
2014 6.366.000.000 -14.4%
2015 5.096.000.000 -24.92%
2016 4.268.000.000 -19.4%
2017 4.171.000.000 -2.33%
2018 4.913.000.000 15.1%
2019 5.639.000.000 12.87%
2020 5.767.000.000 2.22%
2021 7.339.000.000 21.42%
2022 6.564.000.000 -11.81%
2023 7.080.000.000 7.29%
2023 6.956.000.000 -1.78%
2024 7.420.000.000 6.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KBR, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KBR, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 108.000.000 100%
2007 226.000.000 52.21%
2008 223.000.000 -1.35%
2009 217.000.000 -2.76%
2010 212.000.000 -2.36%
2011 214.000.000 0.93%
2012 222.000.000 3.6%
2013 249.000.000 10.84%
2014 239.000.000 -4.18%
2015 155.000.000 -54.19%
2016 143.000.000 -8.39%
2017 147.000.000 2.72%
2018 166.000.000 11.45%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KBR, Inc. EBITDA
Year EBITDA Growth
2002 -153.000.000
2003 8.810.000.000 101.74%
2004 -290.000.000 3137.93%
2005 395.000.000 173.42%
2006 303.000.000 -30.36%
2007 349.000.000 13.18%
2008 590.000.000 40.85%
2009 606.000.000 2.64%
2010 687.000.000 11.79%
2011 497.000.000 -38.23%
2012 510.000.000 2.55%
2013 534.000.000 4.49%
2014 421.000.000 -26.84%
2015 218.000.000 -93.12%
2016 46.000.000 -373.91%
2017 319.000.000 85.58%
2018 428.000.000 25.47%
2019 456.000.000 6.14%
2020 477.000.000 4.4%
2021 384.000.000 -24.22%
2022 475.000.000 19.16%
2023 276.000.000 -72.1%
2023 630.000.000 56.19%
2024 708.000.000 11.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KBR, Inc. Gross Profit
Year Gross Profit Growth
2002 -93.000.000
2003 8.810.000.000 101.06%
2004 -211.000.000 4275.36%
2005 490.000.000 143.06%
2006 348.000.000 -40.8%
2007 520.000.000 33.08%
2008 11.573.000.000 95.51%
2009 757.000.000 -1428.8%
2010 826.000.000 8.35%
2011 640.000.000 -29.06%
2012 518.000.000 -23.55%
2013 581.000.000 10.84%
2014 -65.000.000 993.85%
2015 325.000.000 120%
2016 112.000.000 -190.18%
2017 342.000.000 67.25%
2018 456.000.000 25%
2019 653.000.000 30.17%
2020 666.000.000 1.95%
2021 806.000.000 17.37%
2022 828.000.000 2.66%
2023 976.000.000 15.16%
2023 977.000.000 0.1%
2024 1.084.000.000 9.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KBR, Inc. Net Profit
Year Net Profit Growth
2002 -92.000.000
2003 -133.000.000 30.83%
2004 -303.000.000 56.11%
2005 240.000.000 226.25%
2006 168.000.000 -42.86%
2007 302.000.000 44.37%
2008 319.000.000 5.33%
2009 290.000.000 -10%
2010 327.000.000 11.31%
2011 480.000.000 31.88%
2012 144.000.000 -233.33%
2013 229.000.000 37.12%
2014 -1.262.000.000 118.15%
2015 203.000.000 721.67%
2016 -61.000.000 432.79%
2017 434.000.000 114.06%
2018 281.000.000 -54.45%
2019 202.000.000 -39.11%
2020 -51.000.000 496.08%
2021 27.000.000 288.89%
2022 190.000.000 85.79%
2023 -84.000.000 326.19%
2023 -265.000.000 68.3%
2024 424.000.000 162.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KBR, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 -1 0%
2004 -2 100%
2005 2 300%
2006 1 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 50%
2011 3 33.33%
2012 1 0%
2013 1 0%
2014 -9 100%
2015 1 900%
2016 0 0%
2017 3 100%
2018 2 -50%
2019 1 -100%
2020 0 0%
2021 0 0%
2022 1 100%
2023 -1 0%
2023 -2 100%
2024 3 133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KBR, Inc. Free Cashflow
Year Free Cashflow Growth
2002 -161.000.000
2004 -135.000.000 -19.26%
2005 451.000.000 129.93%
2006 874.000.000 48.4%
2007 205.000.000 -326.34%
2008 87.000.000 -135.63%
2009 -77.000.000 212.99%
2010 463.000.000 116.63%
2011 567.000.000 18.34%
2012 67.000.000 -746.27%
2013 212.000.000 68.4%
2014 117.000.000 -81.2%
2015 37.000.000 -216.22%
2016 50.000.000 26%
2017 185.000.000 72.97%
2018 148.000.000 -25%
2019 236.000.000 37.29%
2020 347.000.000 31.99%
2021 241.000.000 -43.98%
2022 325.000.000 25.85%
2023 -62.000.000 624.19%
2023 251.000.000 124.7%
2024 160.000.000 -56.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KBR, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2004 -61.000.000 100%
2005 527.000.000 111.57%
2006 931.000.000 43.39%
2007 248.000.000 -275.4%
2008 124.000.000 -100%
2009 -36.000.000 444.44%
2010 549.000.000 106.56%
2011 650.000.000 15.54%
2012 142.000.000 -357.75%
2013 290.000.000 51.03%
2014 170.000.000 -70.59%
2015 47.000.000 -261.7%
2016 61.000.000 22.95%
2017 193.000.000 68.39%
2018 165.000.000 -16.97%
2019 256.000.000 35.55%
2020 367.000.000 30.25%
2021 278.000.000 -32.01%
2022 396.000.000 29.8%
2023 -40.000.000 1090%
2023 331.000.000 112.08%
2024 170.000.000 -94.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KBR, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 161.000.000
2004 74.000.000 -117.57%
2005 76.000.000 2.63%
2006 57.000.000 -33.33%
2007 43.000.000 -32.56%
2008 37.000.000 -16.22%
2009 41.000.000 9.76%
2010 86.000.000 52.33%
2011 83.000.000 -3.61%
2012 75.000.000 -10.67%
2013 78.000.000 3.85%
2014 53.000.000 -47.17%
2015 10.000.000 -430%
2016 11.000.000 9.09%
2017 8.000.000 -37.5%
2018 17.000.000 52.94%
2019 20.000.000 15%
2020 20.000.000 0%
2021 37.000.000 45.95%
2022 71.000.000 47.89%
2023 22.000.000 -222.73%
2023 80.000.000 72.5%
2024 10.000.000 -700%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KBR, Inc. Equity
Year Equity Growth
2002 1.133.000.000
2004 927.000.000 -22.22%
2005 1.399.000.000 33.74%
2006 1.822.000.000 23.22%
2007 2.235.000.000 18.48%
2008 2.034.000.000 -9.88%
2009 2.296.000.000 11.41%
2010 2.204.000.000 -4.17%
2011 2.442.000.000 9.75%
2012 2.511.000.000 2.75%
2013 2.595.000.000 3.24%
2014 935.000.000 -177.54%
2015 1.052.000.000 11.12%
2016 745.000.000 -41.21%
2017 1.221.000.000 38.98%
2018 1.738.000.000 29.75%
2019 1.857.000.000 6.41%
2020 1.609.000.000 -15.41%
2021 1.701.000.000 5.41%
2022 1.632.000.000 -4.23%
2023 1.394.000.000 -17.07%
2023 1.565.000.000 10.93%
2024 1.411.000.000 -10.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KBR, Inc. Assets
Year Assets Growth
2002 4.031.000.000
2004 5.487.000.000 26.54%
2005 5.182.000.000 -5.89%
2006 5.407.000.000 4.16%
2007 5.203.000.000 -3.92%
2008 5.884.000.000 11.57%
2009 5.327.000.000 -10.46%
2010 5.417.000.000 1.66%
2011 5.673.000.000 4.51%
2012 5.767.000.000 1.63%
2013 5.516.000.000 -4.55%
2014 4.199.000.000 -31.36%
2015 3.412.000.000 -23.07%
2016 4.144.000.000 17.66%
2017 3.674.000.000 -12.79%
2018 5.072.000.000 27.56%
2019 5.364.000.000 5.44%
2020 5.705.000.000 5.98%
2021 6.199.000.000 7.97%
2022 5.566.000.000 -11.37%
2023 5.565.000.000 -0.02%
2023 5.973.000.000 6.83%
2024 5.764.000.000 -3.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KBR, Inc. Liabilities
Year Liabilities Growth
2002 2.898.000.000
2004 4.560.000.000 36.45%
2005 3.783.000.000 -20.54%
2006 3.585.000.000 -5.52%
2007 2.968.000.000 -20.79%
2008 3.850.000.000 22.91%
2009 3.031.000.000 -27.02%
2010 3.213.000.000 5.66%
2011 3.231.000.000 0.56%
2012 3.256.000.000 0.77%
2013 2.921.000.000 -11.47%
2014 3.264.000.000 10.51%
2015 2.360.000.000 -38.31%
2016 3.399.000.000 30.57%
2017 2.453.000.000 -38.57%
2018 3.334.000.000 26.42%
2019 3.507.000.000 4.93%
2020 4.096.000.000 14.38%
2021 4.498.000.000 8.94%
2022 3.934.000.000 -14.34%
2023 4.171.000.000 5.68%
2023 4.408.000.000 5.38%
2024 4.353.000.000 -1.26%

KBR, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.53
Net Income per Share
1.49
Price to Earning Ratio
46.01x
Price To Sales Ratio
1.27x
POCF Ratio
36.05
PFCF Ratio
51.36
Price to Book Ratio
6.53
EV to Sales
1.5
EV Over EBITDA
19.09
EV to Operating CashFlow
42.47
EV to FreeCashFlow
60.95
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
9,09 Bil.
Enterprise Value
10,79 Bil.
Graham Number
18.7
Graham NetNet
-22.54

Income Statement Metrics

Net Income per Share
1.49
Income Quality
1.26
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.7
EBT Per Ebit
0.81
Ebit per Revenue
0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.14
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.86
Payout Ratio
0.38
Dividend Per Share
0.59

Operating Metrics

Operating Cashflow per Share
1.9
Free CashFlow per Share
1.32
Capex to Operating CashFlow
0.3
Capex to Revenue
0.01
Capex to Depreciation
0.54
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
61.52
Days Payables Outstanding
39.97
Days of Inventory on Hand
-1.48
Receivables Turnover
5.93
Payables Turnover
9.13
Inventory Turnover
-246.92
Capex per Share
0.57

Balance Sheet

Cash per Share
3,28
Book Value per Share
10,53
Tangible Book Value per Share
-9.66
Shareholders Equity per Share
10.46
Interest Debt per Share
15.26
Debt to Equity
1.37
Debt to Assets
0.33
Net Debt to EBITDA
3
Current Ratio
1.1
Tangible Asset Value
-1,30 Bil.
Net Current Asset Value
-2,53 Bil.
Invested Capital
3287000000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.47
Average Receivables
1,21 Bil.
Average Payables
0,67 Bil.
Average Inventory
-25000000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KBR, Inc. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

KBR, Inc. Profile

About KBR, Inc.

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also includes advisory and consulting practices that focuses on energy transition and net-zero carbon emission consulting; and provides engineering, design, and professional services, as well as industrial solutions through KBR INSITE, a proprietary, digital, and cloud-based operations and maintenance platform that identifies opportunities for clients to achieve sustainable improvements in production, reliability, environment impact, energy efficiency, and profitability. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas.

CEO
Mr. Stuart John Baxter Bradie
Employee
37.000
Address
601 Jefferson Street
Houston, 77002

KBR, Inc. Executives & BODs

KBR, Inc. Executives & BODs
# Name Age
1 Ms. Jennifer C. Myles
Executive Vice President & Chief People Officer
70
2 Mr. William Byron Bright Jr.
President of Government Solutions - U.S.
70
3 Mr. Jamie DuBray
Vice President of Investor Relations
70
4 Philip Ivy
Vice President of Global Communications & Marketing
70
5 Mr. Stuart John Baxter Bradie
Chief Executive Officer, President & Director
70
6 Mr. Mark W. Sopp CPA
Executive Vice President & Chief Financial Officer
70
7 Mr. Jalal Jay Ibrahim
President of Sustainable Technology Solutions
70
8 Ms. Alison Vasquez
Senior Vice President & Chief Accounting Officer
70
9 Ms. Sonia Galindo
Executive Vice President, General Counsel & Corporate Secretary
70
10 Mr. Adam M. Kramer
Vice President of Sustainability
70

KBR, Inc. Competitors