US Stock MarketDetailed Quotes

KBR KBR Inc

Watchlist

68.250
+1.890+2.85%

Close Oct 4 16:00 ET

68.250
0.0000.00%

Post 18:19 ET

9.08BMarket Cap46.75P/E (TTM)

KBR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.54%282M

-36.75%191M

-39.01%172M

-36.93%234M

4.24%418M

-26.70%302M

11.02%282M

-32.55%371M

-Cash and cash equivalents

-32.54%282M

-36.75%191M

-39.01%172M

-36.93%234M

4.24%418M

-26.70%302M

11.02%282M

-32.55%371M

Receivables

-5.62%1.21B

-9.37%1.21B

-2.22%1.19B

10.10%1.25B

3.22%1.28B

7.06%1.33B

-26.45%1.22B

-22.62%1.14B

-Accounts receivable

-53.13%479M

-6.41%1.01B

4.14%981M

11.55%1.01B

-1.06%1.02B

3.96%1.08B

-33.24%942M

-26.99%909M

-Taxes receivable

----

37.50%33M

--33M

--30M

----

14.29%24M

----

-Other receivables

218.78%730M

-21.71%202M

-29.76%177M

-10.00%207M

10.10%229M

22.27%258M

12.50%252M

1.32%230M

Prepaid assets

----

5.88%90M

--82M

--83M

----

-5.56%85M

----

Restricted cash

9.09%132M

7.89%123M

23.36%132M

26.67%114M

5.22%121M

--114M

-7.76%107M

--90M

Other current assets

176.71%202M

30.25%211M

20.00%66M

-38.66%73M

-41.60%73M

39.66%162M

52.78%55M

4.39%119M

Total current assets

-23.13%1.83B

-9.31%1.73B

-5.50%1.65B

21.70%2.09B

26.14%2.37B

7.78%1.91B

-18.82%1.75B

-19.52%1.72B

Non current assets

Net PPE

13.30%409M

9.01%387M

8.96%377M

18.21%370M

26.67%361M

25.44%355M

17.69%346M

9.82%313M

-Gross PPE

11.22%882M

9.83%849M

9.44%835M

11.91%808M

12.48%793M

7.66%773M

5.24%763M

0.28%722M

-Accumulated depreciation

-9.49%-473M

-10.53%-462M

-9.83%-458M

-7.09%-438M

-2.86%-432M

3.91%-418M

3.25%-417M

5.98%-409M

Goodwill and other intangible assets

-1.46%2.71B

-0.80%2.72B

-0.18%2.73B

0.71%2.71B

2.42%2.75B

-0.07%2.74B

-1.30%2.73B

11.72%2.69B

-Goodwill

0.19%2.11B

0.72%2.11B

1.05%2.11B

1.65%2.09B

4.05%2.11B

2.15%2.1B

1.31%2.09B

16.03%2.06B

-Other intangible assets

-6.89%595M

-5.76%605M

-4.19%618M

-2.37%618M

-2.59%639M

-6.69%642M

-8.90%645M

-0.31%633M

Investments and advances

-1.60%185M

3.49%178M

9.57%206M

9.04%193M

-5.53%188M

-60.00%172M

-67.36%188M

-70.00%177M

Non current accounts receivable

----

-3.33%29M

Non current deferred assets

0.51%197M

0.00%205M

12.21%239M

3.26%190M

-2.97%196M

-3.30%205M

-7.79%213M

-22.36%184M

Defined pension benefit

----

--0

--83M

--75M

--62M

4,500.00%46M

----

Other non current assets

27.38%442M

37.88%404M

24.15%365M

38.68%337M

45.19%347M

76.51%293M

93.42%294M

65.31%243M

Total non current assets

0.66%3.94B

1.70%3.89B

2.49%3.91B

6.77%3.88B

7.62%3.91B

-0.93%3.82B

-5.75%3.82B

-1.65%3.64B

Total assets

-8.32%5.76B

-1.97%5.62B

-0.02%5.57B

11.56%5.97B

13.94%6.29B

1.81%5.74B

-10.28%5.57B

-8.20%5.35B

Liabilities

Current liabilities

Payables

-26.76%676M

-11.39%669M

-4.96%652M

21.46%747M

29.82%923M

6.49%755M

-37.01%686M

-40.18%615M

-accounts payable

-6.89%676M

-11.39%669M

-6.91%593M

21.38%687M

10.50%726M

17.42%755M

-38.69%637M

-42.01%566M

-Total tax payable

----

28.13%41M

-5.41%35M

----

-5.88%32M

-11.11%32M

-Dividends payable

----

5.88%18M

11.76%19M

5.88%18M

----

6.25%17M

-Other payable

----

--144M

----

Current accrued expenses

9.79%359M

5.61%301M

4.62%340M

-4.35%308M

10.47%327M

4.78%285M

2.52%325M

1.26%322M

Current provisions

----

-44.83%16M

-28.57%20M

----

-17.14%29M

Current debt and capital lease obligation

-86.59%22M

-94.69%22M

-80.83%79M

380.00%288M

173.33%164M

601.69%414M

622.81%412M

7.14%60M

-Current debt

-81.20%22M

-94.01%22M

-91.48%31M

1,493.33%239M

631.25%117M

2,193.75%367M

2,175.00%364M

-6.25%15M

-Current capital lease obligation

----

0.00%48M

8.89%49M

6.82%47M

9.30%47M

17.07%48M

12.50%45M

Current deferred liabilities

8.62%353M

23.40%348M

30.55%359M

17.99%341M

-3.56%325M

-15.57%282M

-12.14%275M

0.00%289M

Other current liabilities

-50.71%243M

24.48%239M

15.45%142M

477.03%427M

721.67%493M

255.56%192M

89.23%123M

19.35%74M

Current liabilities

-26.60%1.65B

-18.10%1.58B

-13.67%1.57B

53.13%2.13B

50.94%2.25B

31.96%1.93B

-2.88%1.82B

-22.32%1.39B

Non current liabilities

Long term debt and capital lease obligation

15.61%2.09B

29.38%2.02B

26.00%1.98B

-11.68%1.69B

-6.18%1.81B

-24.03%1.56B

-23.95%1.57B

8.42%1.92B

-Long term debt

16.71%1.9B

34.06%1.84B

30.89%1.8B

-11.96%1.52B

-6.76%1.63B

-26.60%1.37B

-26.61%1.38B

8.99%1.72B

-Long term capital lease obligation

5.62%188M

-5.41%175M

-8.81%176M

-9.18%178M

-0.56%178M

2.78%185M

2.66%193M

3.70%196M

Non current deferred liabilities

-16.84%79M

-13.83%81M

15.22%106M

35.29%92M

31.94%95M

34.29%94M

31.43%92M

423.08%68M

Employee benefits

12.26%119M

18.09%111M

14.29%120M

-1.74%113M

-21.48%106M

-41.61%94M

-47.24%105M

-72.22%115M

Other non current liabilities

8.87%307M

8.39%310M

26.09%290M

37.07%281M

37.56%282M

30.59%286M

5.02%230M

-19.29%205M

Total non current liabilities

12.22%2.7B

22.04%2.63B

23.00%2.6B

-4.80%2.28B

-0.99%2.41B

-17.11%2.15B

-20.14%2.11B

-5.82%2.4B

Total liabilities

-6.55%4.35B

3.06%4.2B

6.02%4.17B

16.46%4.41B

18.77%4.66B

0.57%4.08B

-12.98%3.93B

-12.63%3.79B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

11.00%1.23B

-22.53%1.15B

-23.97%1.07B

-19.87%1.07B

-13.09%1.11B

23.17%1.48B

9.56%1.41B

10.43%1.33B

Paid-in capital

-3.71%2.52B

12.03%2.51B

12.08%2.51B

17.77%2.62B

17.73%2.62B

1.26%2.24B

1.31%2.24B

-0.80%2.23B

Less: Treasury stock

12.27%1.44B

11.31%1.34B

11.90%1.28B

20.00%1.28B

25.98%1.28B

23.26%1.2B

21.21%1.14B

15.89%1.07B

Gains losses not affecting retained earnings

-9.76%-911M

-4.23%-912M

-3.74%-915M

7.82%-861M

7.37%-830M

0.11%-875M

-0.11%-882M

10.96%-934M

Total stockholders'equity

-13.19%1.4B

-14.36%1.41B

-14.63%1.38B

-0.58%1.55B

1.83%1.62B

5.12%1.64B

-2.94%1.62B

5.18%1.56B

Noncontrolling interests

-35.71%9M

-15.38%11M

-8.33%11M

83.33%11M

40.00%14M

-7.14%13M

-14.29%12M

-57.14%6M

Total equity

-13.38%1.41B

-14.36%1.42B

-14.58%1.39B

-0.25%1.57B

2.07%1.63B

5.01%1.66B

-3.03%1.63B

4.60%1.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.54%282M	-36.75%191M	-39.01%172M	-39.01%172M	-36.93%234M	4.24%418M	-26.70%302M	11.02%282M	11.02%282M	-32.55%371M
-Cash and cash equivalents	-32.54%282M	-36.75%191M	-39.01%172M	-39.01%172M	-36.93%234M	4.24%418M	-26.70%302M	11.02%282M	11.02%282M	-32.55%371M
Receivables	-5.62%1.21B	-9.37%1.21B	-2.22%1.19B	-2.22%1.19B	10.10%1.25B	3.22%1.28B	7.06%1.33B	-26.45%1.22B	-26.45%1.22B	-22.62%1.14B
-Accounts receivable	-53.13%479M	-6.41%1.01B	4.14%981M	4.14%981M	11.55%1.01B	-1.06%1.02B	3.96%1.08B	-33.24%942M	-33.24%942M	-26.99%909M
-Taxes receivable	----	----	37.50%33M	37.50%33M	--33M	--30M	----	14.29%24M	14.29%24M	----
-Other receivables	218.78%730M	-21.71%202M	-29.76%177M	-29.76%177M	-10.00%207M	10.10%229M	22.27%258M	12.50%252M	12.50%252M	1.32%230M
Prepaid assets	----	----	5.88%90M	5.88%90M	--82M	--83M	----	-5.56%85M	-5.56%85M	----
Restricted cash	9.09%132M	7.89%123M	23.36%132M	23.36%132M	26.67%114M	5.22%121M	--114M	-7.76%107M	-7.76%107M	--90M
Other current assets	176.71%202M	30.25%211M	20.00%66M	20.00%66M	-38.66%73M	-41.60%73M	39.66%162M	52.78%55M	52.78%55M	4.39%119M
Total current assets	-23.13%1.83B	-9.31%1.73B	-5.50%1.65B	-5.50%1.65B	21.70%2.09B	26.14%2.37B	7.78%1.91B	-18.82%1.75B	-18.82%1.75B	-19.52%1.72B
Non current assets
Net PPE	13.30%409M	9.01%387M	8.96%377M	8.96%377M	18.21%370M	26.67%361M	25.44%355M	17.69%346M	17.69%346M	9.82%313M
-Gross PPE	11.22%882M	9.83%849M	9.44%835M	9.44%835M	11.91%808M	12.48%793M	7.66%773M	5.24%763M	5.24%763M	0.28%722M
-Accumulated depreciation	-9.49%-473M	-10.53%-462M	-9.83%-458M	-9.83%-458M	-7.09%-438M	-2.86%-432M	3.91%-418M	3.25%-417M	3.25%-417M	5.98%-409M
Goodwill and other intangible assets	-1.46%2.71B	-0.80%2.72B	-0.18%2.73B	-0.18%2.73B	0.71%2.71B	2.42%2.75B	-0.07%2.74B	-1.30%2.73B	-1.30%2.73B	11.72%2.69B
-Goodwill	0.19%2.11B	0.72%2.11B	1.05%2.11B	1.05%2.11B	1.65%2.09B	4.05%2.11B	2.15%2.1B	1.31%2.09B	1.31%2.09B	16.03%2.06B
-Other intangible assets	-6.89%595M	-5.76%605M	-4.19%618M	-4.19%618M	-2.37%618M	-2.59%639M	-6.69%642M	-8.90%645M	-8.90%645M	-0.31%633M
Investments and advances	-1.60%185M	3.49%178M	9.57%206M	9.57%206M	9.04%193M	-5.53%188M	-60.00%172M	-67.36%188M	-67.36%188M	-70.00%177M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-3.33%29M
Non current deferred assets	0.51%197M	0.00%205M	12.21%239M	12.21%239M	3.26%190M	-2.97%196M	-3.30%205M	-7.79%213M	-7.79%213M	-22.36%184M
Defined pension benefit	----	----	--0	--0	--83M	--75M	--62M	4,500.00%46M	4,500.00%46M	----
Other non current assets	27.38%442M	37.88%404M	24.15%365M	24.15%365M	38.68%337M	45.19%347M	76.51%293M	93.42%294M	93.42%294M	65.31%243M
Total non current assets	0.66%3.94B	1.70%3.89B	2.49%3.91B	2.49%3.91B	6.77%3.88B	7.62%3.91B	-0.93%3.82B	-5.75%3.82B	-5.75%3.82B	-1.65%3.64B
Total assets	-8.32%5.76B	-1.97%5.62B	-0.02%5.57B	-0.02%5.57B	11.56%5.97B	13.94%6.29B	1.81%5.74B	-10.28%5.57B	-10.28%5.57B	-8.20%5.35B
Liabilities
Current liabilities
Payables	-26.76%676M	-11.39%669M	-4.96%652M	-4.96%652M	21.46%747M	29.82%923M	6.49%755M	-37.01%686M	-37.01%686M	-40.18%615M
-accounts payable	-6.89%676M	-11.39%669M	-6.91%593M	-6.91%593M	21.38%687M	10.50%726M	17.42%755M	-38.69%637M	-38.69%637M	-42.01%566M
-Total tax payable	----	----	28.13%41M	28.13%41M	28.13%41M	-5.41%35M	----	-5.88%32M	-5.88%32M	-11.11%32M
-Dividends payable	----	----	5.88%18M	5.88%18M	11.76%19M	5.88%18M	----	6.25%17M	6.25%17M	6.25%17M
-Other payable	----	----	----	----	----	--144M	----	----	----	----
Current accrued expenses	9.79%359M	5.61%301M	4.62%340M	4.62%340M	-4.35%308M	10.47%327M	4.78%285M	2.52%325M	2.52%325M	1.26%322M
Current provisions	----	----	----	----	-44.83%16M	-28.57%20M	----	----	----	-17.14%29M
Current debt and capital lease obligation	-86.59%22M	-94.69%22M	-80.83%79M	-80.83%79M	380.00%288M	173.33%164M	601.69%414M	622.81%412M	622.81%412M	7.14%60M
-Current debt	-81.20%22M	-94.01%22M	-91.48%31M	-91.48%31M	1,493.33%239M	631.25%117M	2,193.75%367M	2,175.00%364M	2,175.00%364M	-6.25%15M
-Current capital lease obligation	----	----	0.00%48M	0.00%48M	8.89%49M	6.82%47M	9.30%47M	17.07%48M	17.07%48M	12.50%45M
Current deferred liabilities	8.62%353M	23.40%348M	30.55%359M	30.55%359M	17.99%341M	-3.56%325M	-15.57%282M	-12.14%275M	-12.14%275M	0.00%289M
Other current liabilities	-50.71%243M	24.48%239M	15.45%142M	15.45%142M	477.03%427M	721.67%493M	255.56%192M	89.23%123M	89.23%123M	19.35%74M
Current liabilities	-26.60%1.65B	-18.10%1.58B	-13.67%1.57B	-13.67%1.57B	53.13%2.13B	50.94%2.25B	31.96%1.93B	-2.88%1.82B	-2.88%1.82B	-22.32%1.39B
Non current liabilities
Long term debt and capital lease obligation	15.61%2.09B	29.38%2.02B	26.00%1.98B	26.00%1.98B	-11.68%1.69B	-6.18%1.81B	-24.03%1.56B	-23.95%1.57B	-23.95%1.57B	8.42%1.92B
-Long term debt	16.71%1.9B	34.06%1.84B	30.89%1.8B	30.89%1.8B	-11.96%1.52B	-6.76%1.63B	-26.60%1.37B	-26.61%1.38B	-26.61%1.38B	8.99%1.72B
-Long term capital lease obligation	5.62%188M	-5.41%175M	-8.81%176M	-8.81%176M	-9.18%178M	-0.56%178M	2.78%185M	2.66%193M	2.66%193M	3.70%196M
Non current deferred liabilities	-16.84%79M	-13.83%81M	15.22%106M	15.22%106M	35.29%92M	31.94%95M	34.29%94M	31.43%92M	31.43%92M	423.08%68M
Employee benefits	12.26%119M	18.09%111M	14.29%120M	14.29%120M	-1.74%113M	-21.48%106M	-41.61%94M	-47.24%105M	-47.24%105M	-72.22%115M
Other non current liabilities	8.87%307M	8.39%310M	26.09%290M	26.09%290M	37.07%281M	37.56%282M	30.59%286M	5.02%230M	5.02%230M	-19.29%205M
Total non current liabilities	12.22%2.7B	22.04%2.63B	23.00%2.6B	23.00%2.6B	-4.80%2.28B	-0.99%2.41B	-17.11%2.15B	-20.14%2.11B	-20.14%2.11B	-5.82%2.4B
Total liabilities	-6.55%4.35B	3.06%4.2B	6.02%4.17B	6.02%4.17B	16.46%4.41B	18.77%4.66B	0.57%4.08B	-12.98%3.93B	-12.98%3.93B	-12.63%3.79B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.00%1.23B	-22.53%1.15B	-23.97%1.07B	-23.97%1.07B	-19.87%1.07B	-13.09%1.11B	23.17%1.48B	9.56%1.41B	9.56%1.41B	10.43%1.33B
Paid-in capital	-3.71%2.52B	12.03%2.51B	12.08%2.51B	12.08%2.51B	17.77%2.62B	17.73%2.62B	1.26%2.24B	1.31%2.24B	1.31%2.24B	-0.80%2.23B
Less: Treasury stock	12.27%1.44B	11.31%1.34B	11.90%1.28B	11.90%1.28B	20.00%1.28B	25.98%1.28B	23.26%1.2B	21.21%1.14B	21.21%1.14B	15.89%1.07B
Gains losses not affecting retained earnings	-9.76%-911M	-4.23%-912M	-3.74%-915M	-3.74%-915M	7.82%-861M	7.37%-830M	0.11%-875M	-0.11%-882M	-0.11%-882M	10.96%-934M
Total stockholders'equity	-13.19%1.4B	-14.36%1.41B	-14.63%1.38B	-14.63%1.38B	-0.58%1.55B	1.83%1.62B	5.12%1.64B	-2.94%1.62B	-2.94%1.62B	5.18%1.56B
Noncontrolling interests	-35.71%9M	-15.38%11M	-8.33%11M	-8.33%11M	83.33%11M	40.00%14M	-7.14%13M	-14.29%12M	-14.29%12M	-57.14%6M
Total equity	-13.38%1.41B	-14.36%1.42B	-14.58%1.39B	-14.58%1.39B	-0.25%1.57B	2.07%1.63B	5.01%1.66B	-3.03%1.63B	-3.03%1.63B	4.60%1.57B
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

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Heat List

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