KBR, Inc. (KBR) Financials
KBR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.6 billion | 4.2 billion |
| 2023-12-31 | 5.6 billion | 4.2 billion |
| 2023-09-30 | 6.0 billion | 4.4 billion |
| 2023-06-30 | 6.3 billion | 4.7 billion |
KBR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 66.0 million | ? |
| 2023-12-31 | 13.0 million | 42.0 million |
| 2023-09-30 | -62.0 million | -11.0 million |
| 2023-06-30 | 234.0 million | -10.0 million |
KBR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 93.0 million |
| 2023-12-31 | 21.0 million |
| 2023-09-30 | -18.0 million |
| 2023-06-30 | -350.0 million |
KBR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 314.0 million | - | 175.0 million |
| 2023-12-31 | 304.0 million | - | 224.0 million |
| 2023-09-30 | 348.0 million | 1.5 billion | 227.0 million |
| 2023-06-30 | 539.0 million | 1.6 billion | 225.0 million |
KBR Shares Outstanding
KBR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 25.0 million | - | 121.0 million | - |
| 2023-12-31 | 20.0 million | - | 118.0 million | - |
| 2023-09-30 | 22.0 million | - | 127.0 million | - |
| 2023-06-30 | 19.0 million | - | 119.0 million | - |
KBR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.8 billion | 1.6 billion |
| 2023-12-31 | 1.7 billion | 1.5 billion |
| 2023-09-30 | 1.8 billion | 1.5 billion |
| 2023-06-30 | 1.8 billion | 1.5 billion |
KBR
List: Challengers
Price: $65.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.91%
Payout Ratio: -30.61%
Dividend Per Share: 0.60 USD
Earnings Per Share: -1.89 USD
P/E Ratio: -35.56
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 690600
Ebitda: 80.0 millionMarket Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 21.10%
DGR5: 13.91%
DGR10: 10.87%