US Stock MarketDetailed Quotes

KBR KBR Inc

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65.300
+0.060+0.09%

Close Apr 26 16:00 ET

65.300
0.0000.00%

Post 16:35 ET

8.79BMarket Cap-33316P/E (TTM)

KBR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.41%331M

38.33%83M

-132.79%-40M

102.40%253M

-60.67%35M

42.45%396M

2,900.00%60M

0.00%122M

20.19%125M

78.00%89M

Net income from continuing operations

-235.94%-261M

-77.89%21M

-124.66%-18M

-472.34%-350M

222.86%86M

448.57%192M

33.80%95M

21.67%73M

164.38%94M

-240.00%-70M

Operating gains losses

-275.41%-107M

-45.00%-29M

-540.00%-32M

28.13%-23M

-119.49%-23M

-63.69%61M

-233.33%-20M

-150.00%-5M

-117.11%-32M

1,172.73%118M

Depreciation and amortization

2.92%141M

-2.63%37M

3.03%34M

9.09%36M

-6.16%137M

18.75%38M

-13.16%33M

Deferred tax

-62.16%14M

16.67%-10M

-68.75%5M

-70.59%5M

-12.50%14M

-21.28%37M

-271.43%-12M

300.00%16M

-39.29%17M

100.00%16M

Other non cash items

3,181.25%493M

2,000.00%84M

-450.00%-33M

3,841.67%449M

-250.00%-7M

-300.00%-16M

-82.61%4M

-200.00%-6M

-100.00%-12M

71.43%-2M

Change In working capital

64.62%-23M

33.33%-36M

-466.67%-17M

346.43%125M

-163.89%-95M

61.54%-65M

58.78%-54M

-123.08%-3M

286.67%28M

0.00%-36M

-Change in receivables

-97.18%12M

210.26%43M

-78.41%19M

1,187.50%87M

-135.68%-137M

181.11%425M

70.68%-39M

124.58%88M

85.19%-8M

1,728.57%384M

-Change in payables and accrued expense

92.50%-27M

-201.56%-65M

-9.76%-45M

-85.00%9M

116.70%74M

-174.23%-360M

36.17%64M

-111.39%-41M

66.67%60M

-1,154.76%-443M

-Change in other working capital

93.85%-8M

82.28%-14M

118.00%9M

220.83%29M

-239.13%-32M

0.00%-130M

-75.56%-79M

-554.55%-50M

-900.00%-24M

123.23%23M

Cash from discontinued investing activities

Operating cash flow

-16.41%331M

38.33%83M

-132.79%-40M

102.40%253M

-60.67%35M

42.45%396M

2,900.00%60M

0.00%122M

20.19%125M

78.00%89M

Investing cash flow

Cash flow from continuing investing activities

-289.19%-70M

44.90%-27M

73.49%-22M

-140.13%-63M

250.00%42M

108.64%37M

87.93%-49M

-618.75%-83M

1,081.25%157M

154.55%12M

Net PPE purchase and sale

-12.68%-80M

37.50%-20M

-10.00%-22M

-46.15%-19M

-216.67%-19M

-136.67%-71M

-300.00%-32M

-233.33%-20M

-30.00%-13M

0.00%-6M

Net business purchase and sale

-52.00%60M

---1M

--0

6,200.00%61M

129.21%125M

--0

-220.00%-64M

4,850.00%190M

66.67%-1M

Net investment purchase and sale

36.07%-39M

--0

----

-771.43%-61M

--0

----

Net other investing changes

-125.00%-11M

64.71%-6M

--0

----

18.92%44M

-325.00%-17M

-97.62%1M

720.00%41M

416.67%19M

Cash from discontinued investing activities

Investing cash flow

-289.19%-70M

44.90%-27M

73.49%-22M

-140.13%-63M

250.00%42M

108.64%37M

87.93%-49M

-618.75%-83M

1,081.25%157M

154.55%12M

Financing cash flow

Cash flow from continuing financing activities

10.03%-359M

0.00%-109M

-65.33%-124M

55.83%-72M

-3.85%-54M

-558.62%-399M

-148.02%-109M

-13.64%-75M

-213.46%-163M

-136.36%-52M

Net issuance payments of debt

-257.76%-415M

-4,371.43%-313M

-2,375.00%-99M

100.99%1M

0.00%-4M

-144.79%-116M

-102.55%-7M

-33.33%-4M

-1,920.00%-101M

42.86%-4M

Net common stock issuance

32.83%-133M

98.73%-1M

102.00%1M

-85.00%-74M

-103.45%-59M

-182.86%-198M

-229.17%-79M

-108.33%-50M

-81.82%-40M

---29M

Cash dividends paid

-9.09%-72M

-11.76%-19M

-5.88%-18M

-11.76%-19M

-6.67%-16M

-8.20%-66M

-6.25%-17M

-13.33%-17M

-6.25%-17M

-7.14%-15M

Proceeds from stock option exercised by employees

---217M

---116M

--0

----

--0

----

Net other financing activities

2,615.79%478M

5,766.67%340M

-100.00%-8M

2,520.00%121M

725.00%25M

53.66%-19M

14.29%-6M

83.33%-4M

44.44%-5M

-300.00%-4M

Cash from discontinued financing activities

Financing cash flow

10.03%-359M

0.00%-109M

-65.33%-124M

55.83%-72M

-3.85%-54M

-558.62%-399M

-148.02%-109M

-13.64%-75M

-213.46%-163M

-136.36%-52M

Net cash flow

Beginning cash position

5.14%389M

-24.51%348M

4.46%539M

0.97%416M

5.14%389M

-15.14%370M

-16.18%461M

6.83%516M

-7.42%412M

-15.14%370M

Current changes in cash

-388.24%-98M

45.92%-53M

-416.67%-186M

-0.84%118M

-53.06%23M

153.97%34M

44.63%-98M

-150.00%-36M

230.56%119M

716.67%49M

Effect of exchange rate changes

186.67%13M

-65.38%9M

73.68%-5M

133.33%5M

157.14%4M

-400.00%-15M

966.67%26M

-280.00%-19M

-850.00%-15M

-333.33%-7M

End cash Position

-21.85%304M

-24.51%348M

4.46%539M

0.97%416M

5.14%389M

-16.18%461M

6.83%516M

-7.42%412M

Free cash flow

-22.77%251M

125.00%63M

-160.78%-62M

108.93%234M

-80.72%16M

31.05%325M

2,700.00%28M

-12.07%102M

19.15%112M

124.32%83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.41%331M	38.33%83M	-132.79%-40M	102.40%253M	-60.67%35M	42.45%396M	2,900.00%60M	0.00%122M	20.19%125M	78.00%89M
Net income from continuing operations	-235.94%-261M	-77.89%21M	-124.66%-18M	-472.34%-350M	222.86%86M	448.57%192M	33.80%95M	21.67%73M	164.38%94M	-240.00%-70M
Operating gains losses	-275.41%-107M	-45.00%-29M	-540.00%-32M	28.13%-23M	-119.49%-23M	-63.69%61M	-233.33%-20M	-150.00%-5M	-117.11%-32M	1,172.73%118M
Depreciation and amortization	2.92%141M	-2.63%37M	3.03%34M	3.03%34M	9.09%36M	-6.16%137M	18.75%38M	-13.16%33M	-13.16%33M	-13.16%33M
Deferred tax	-62.16%14M	16.67%-10M	-68.75%5M	-70.59%5M	-12.50%14M	-21.28%37M	-271.43%-12M	300.00%16M	-39.29%17M	100.00%16M
Other non cash items	3,181.25%493M	2,000.00%84M	-450.00%-33M	3,841.67%449M	-250.00%-7M	-300.00%-16M	-82.61%4M	-200.00%-6M	-100.00%-12M	71.43%-2M
Change In working capital	64.62%-23M	33.33%-36M	-466.67%-17M	346.43%125M	-163.89%-95M	61.54%-65M	58.78%-54M	-123.08%-3M	286.67%28M	0.00%-36M
-Change in receivables	-97.18%12M	210.26%43M	-78.41%19M	1,187.50%87M	-135.68%-137M	181.11%425M	70.68%-39M	124.58%88M	85.19%-8M	1,728.57%384M
-Change in payables and accrued expense	92.50%-27M	-201.56%-65M	-9.76%-45M	-85.00%9M	116.70%74M	-174.23%-360M	36.17%64M	-111.39%-41M	66.67%60M	-1,154.76%-443M
-Change in other working capital	93.85%-8M	82.28%-14M	118.00%9M	220.83%29M	-239.13%-32M	0.00%-130M	-75.56%-79M	-554.55%-50M	-900.00%-24M	123.23%23M
Cash from discontinued investing activities
Operating cash flow	-16.41%331M	38.33%83M	-132.79%-40M	102.40%253M	-60.67%35M	42.45%396M	2,900.00%60M	0.00%122M	20.19%125M	78.00%89M
Investing cash flow
Cash flow from continuing investing activities	-289.19%-70M	44.90%-27M	73.49%-22M	-140.13%-63M	250.00%42M	108.64%37M	87.93%-49M	-618.75%-83M	1,081.25%157M	154.55%12M
Net PPE purchase and sale	-12.68%-80M	37.50%-20M	-10.00%-22M	-46.15%-19M	-216.67%-19M	-136.67%-71M	-300.00%-32M	-233.33%-20M	-30.00%-13M	0.00%-6M
Net business purchase and sale	-52.00%60M	---1M	--0	--0	6,200.00%61M	129.21%125M	--0	-220.00%-64M	4,850.00%190M	66.67%-1M
Net investment purchase and sale	36.07%-39M	--0	--0	----	----	-771.43%-61M	--0	--0	----	----
Net other investing changes	-125.00%-11M	64.71%-6M	--0	----	----	18.92%44M	-325.00%-17M	-97.62%1M	720.00%41M	416.67%19M
Cash from discontinued investing activities
Investing cash flow	-289.19%-70M	44.90%-27M	73.49%-22M	-140.13%-63M	250.00%42M	108.64%37M	87.93%-49M	-618.75%-83M	1,081.25%157M	154.55%12M
Financing cash flow
Cash flow from continuing financing activities	10.03%-359M	0.00%-109M	-65.33%-124M	55.83%-72M	-3.85%-54M	-558.62%-399M	-148.02%-109M	-13.64%-75M	-213.46%-163M	-136.36%-52M
Net issuance payments of debt	-257.76%-415M	-4,371.43%-313M	-2,375.00%-99M	100.99%1M	0.00%-4M	-144.79%-116M	-102.55%-7M	-33.33%-4M	-1,920.00%-101M	42.86%-4M
Net common stock issuance	32.83%-133M	98.73%-1M	102.00%1M	-85.00%-74M	-103.45%-59M	-182.86%-198M	-229.17%-79M	-108.33%-50M	-81.82%-40M	---29M
Cash dividends paid	-9.09%-72M	-11.76%-19M	-5.88%-18M	-11.76%-19M	-6.67%-16M	-8.20%-66M	-6.25%-17M	-13.33%-17M	-6.25%-17M	-7.14%-15M
Proceeds from stock option exercised by employees	---217M	---116M	--0	----	----	--0	--0	--0	----	----
Net other financing activities	2,615.79%478M	5,766.67%340M	-100.00%-8M	2,520.00%121M	725.00%25M	53.66%-19M	14.29%-6M	83.33%-4M	44.44%-5M	-300.00%-4M
Cash from discontinued financing activities
Financing cash flow	10.03%-359M	0.00%-109M	-65.33%-124M	55.83%-72M	-3.85%-54M	-558.62%-399M	-148.02%-109M	-13.64%-75M	-213.46%-163M	-136.36%-52M
Net cash flow
Beginning cash position	5.14%389M	-24.51%348M	4.46%539M	0.97%416M	5.14%389M	-15.14%370M	-16.18%461M	6.83%516M	-7.42%412M	-15.14%370M
Current changes in cash	-388.24%-98M	45.92%-53M	-416.67%-186M	-0.84%118M	-53.06%23M	153.97%34M	44.63%-98M	-150.00%-36M	230.56%119M	716.67%49M
Effect of exchange rate changes	186.67%13M	-65.38%9M	73.68%-5M	133.33%5M	157.14%4M	-400.00%-15M	966.67%26M	-280.00%-19M	-850.00%-15M	-333.33%-7M
End cash Position	-21.85%304M	-21.85%304M	-24.51%348M	4.46%539M	0.97%416M	5.14%389M	5.14%389M	-16.18%461M	6.83%516M	-7.42%412M
Free cash flow	-22.77%251M	125.00%63M	-160.78%-62M	108.93%234M	-80.72%16M	31.05%325M	2,700.00%28M	-12.07%102M	19.15%112M	124.32%83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall