KBR, Inc. (KBR)
Stock Price Chart
Key Info
| Market Cap | 3.26B |
| Revenue (ttm) | 5.84B |
| Net Income (ttm) | 58.00M |
| Shares Out | 142.30M |
| EPS (ttm) | 0.40 |
| PE Ratio | 57.23 |
| Forward PE | 13.53 |
| Dividend | $0.40 |
| Dividend Yield | 1.75% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $22.89 |
| Previous Close | $22.24 |
| Change ($) | 0.65 |
| Change (%) | 2.92% |
| Day's Open | 22.38 |
| Day's Range | 22.25 - 23.07 |
| Day's Volume | 1,567,591 |
| 52-Week Range | 12.00 - 31.92 |
More Stats
| Market Cap | 3.26B |
| Enterprise Value | 3.95B |
| Earnings Date (est) | Aug 6, 2020 |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 142.30M |
| Float | 140.95M |
| EPS (basic) | 0.41 |
| EPS (diluted) | 0.40 |
| FCF / Share | 1.61 |
| Dividend | $0.40 |
| Dividend Yield | 1.75% |
| Earnings Yield | 1.75% |
| FCF Yield | 7.03% |
| Payout Ratio | 82.90% |
| Shares Short | 5.38M |
| Short Ratio | 3.56 |
| Short % of Float | 4.29% |
| Beta | 1.25 |
| PE Ratio | 57.23 |
| Forward PE | 13.53 |
| P/FCF Ratio | 14.22 |
| PS Ratio | 0.56 |
| PB Ratio | 1.95 |
| Revenue | 5.84B |
| Operating Income | 179.00M |
| Net Income | 58.00M |
| Free Cash Flow | 229.00M |
| Net Cash | -691.00M |
| Net Cash / Share | -4.86 |
| Gross Margin | 11.19% |
| Operating Margin | 3.07% |
| Profit Margin | 1.00% |
| FCF Margin | 3.92% |
| ROA | 3.91% |
| ROE | 4.81% |
| ROIC | 7.20% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,639 | 4,913 | 4,171 | 4,268 | 5,096 | 6,366 | 7,214 | 7,770 | 9,103 | 10,099 |
| Revenue Growth | 14.78% | 17.79% | -2.27% | -16.25% | -19.95% | -11.75% | -7.16% | -14.64% | -9.86% | - |
| Gross Profit | 653 | 584 | 439 | 112 | 325 | -65.00 | 417 | 518 | 640 | 826 |
| Operating Income | 327 | 389 | 194 | -63.00 | 161 | -957 | 171 | 148 | 429 | 609 |
| Net Income | 202 | 281 | 432 | -61.00 | 203 | -1,262 | 75.00 | 144 | 480 | 327 |
| Shares Outstanding | 141 | 140 | 141 | 142 | 144 | 146 | 148 | 148 | 150 | 156 |
| Earnings Per Share | 1.41 | 1.99 | 3.05 | -0.43 | 1.40 | -8.66 | 0.50 | 0.97 | 3.16 | 2.07 |
| EPS Growth | -29.15% | -34.75% | - | - | - | - | -48.45% | -69.3% | 52.66% | - |
| Dividend Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.20 | 0.20 | 0.20 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 60% | 0% | 0% | - |
| Operating Cash Flow | 256 | 165 | 193 | 61.00 | 47.00 | 170 | 297 | 142 | 650 | 549 |
| Capital Expenditures | -20.00 | -17.00 | -8.00 | -11.00 | -10.00 | -53.00 | -78.00 | -75.00 | -83.00 | -66.00 |
| Free Cash Flow | 236 | 148 | 185 | 50.00 | 37.00 | 117 | 219 | 67.00 | 567 | 483 |
| Cash & Equivalents | 712 | 739 | 439 | 536 | 883 | 970 | 1,106 | 1,053 | 966 | 786 |
| Total Debt | 1,432 | 1,253 | 508 | 693 | 61.00 | 73.00 | 88.00 | - | 98.00 | 101 |
| Net Cash / Debt | -720 | -514 | -69.00 | -157 | 822 | 897 | 1,018 | 1,053 | 868 | 685 |
| Assets | 5,364 | 5,052 | 3,674 | 4,144 | 3,412 | 4,078 | 5,438 | 5,767 | 5,666 | 5,417 |
| Liabilities | 3,507 | 3,334 | 2,453 | 3,399 | 2,360 | 3,143 | 2,999 | 3,256 | 3,224 | 3,213 |
| Book Value | 1,843 | 1,698 | 1,229 | 757 | 1,065 | 942 | 2,463 | 2,542 | 2,495 | 2,246 |
Company Profile
Company Details
| Full Name | KBR, Inc. |
| Country | United States |
| Employees | 37,000 |
| CEO | Stuart J. B. Bradie |
Stock Information
| Ticker Symbol | KBR |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Unique Identifier | NYSE: KBR |
| IPO Date | November 16, 2006 |
Description
KBR, Inc. provides professional services and technologies across the asset and program life-cycle within the government services and hydrocarbons industries worldwide. The company operates through three segments: Government Solutions, Technology Solutions, and Energy Solutions. The Government Solutions segment offers life-cycle support solutions to defense, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. This segment's services cover from research and development, through systems engineering, test and evaluation, systems integration and program management, to operations support, maintenance, and field logistics. The Technology Solutions segment provides proprietary technologies, equipment and catalyst supply, digital solutions and associated knowledge-based services into a global business for refining, petrochemicals, inorganic, and specialty chemicals, as well as gasification, syngas, ammonia, nitric acid and fertilizers. The Energy Solutions segment offers life-cycle support solutions across the upstream, midstream, and downstream hydrocarbons markets; comprehensive project and program delivery solutions, as well as engineering services, front-end consulting and feasibility studies, sustaining capital construction, turnarounds, maintenance services, and others. This segment provides EPC, and consulting and engineering services for onshore oil and gas; LNG/GTL; oil refining; petrochemicals; chemicals; fertilizers; offshore oil and gas; and floating solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.