Go Deep
KBR, Inc.
KBR, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,247 | 10.6 | 2.72 | 1.70 | 3,413.43 |
| Oct 2026 | 18,248 | 10.6 | 2.71 | 1.70 | 3,369.11 |
| Oct 2026 | 19,067 | 10.6 | 2.73 | 1.70 | 3,372.23 |
| Oct 2026 | 19,094 | 10.6 | 2.71 | 1.70 | 3,345.00 |
| Oct 2026 | 18,914 | 11.0 | 2.81 | 1.70 | 3,460.38 |
| Oct 2026 | 18,922 | 10.9 | 2.80 | 1.70 | 3,445.73 |
| Oct 2026 | 18,866 | 11.0 | 2.83 | 1.70 | 3,485.45 |
| Oct 2026 | 18,854 | 11.1 | 2.84 | 1.70 | 3,493.04 |
| Oct 2026 | 18,784 | 11.2 | 2.88 | 1.70 | 3,528.86 |
| Oct 2026 | 18,453 | 11.9 | 3.05 | 1.70 | 3,731.27 |
KBR, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,984,000,000.0 | 1,923,000,000.0 | 1,885,000,000.0 | 1,931,000,000.0 |
| Net Profit | 96,000,000.0 | 102,000,000.0 | 111,000,000.0 | 115,000,000.0 |
| EPS | 0.8 | 0.8 | 0.9 | 0.9 |
KBR, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,786,000,000.0 | 7,710,000,000.0 | 6,956,000,000.0 | 6,564,000,000.0 | — |
| Net Profit | 415,000,000.0 | 375,000,000.0 | -265,000,000.0 | 190,000,000.0 | — |
| EPS | 3.3 | 2.8 | -2.0 | 1.4 | — |
KBR, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,584,000,000.0 | 6,663,000,000.0 | 5,565,000,000.0 | 5,566,000,000.0 | — |
| Total Liabilities | 5,072,000,000.0 | 5,196,000,000.0 | 4,171,000,000.0 | 3,934,000,000.0 | — |
| Total Equity | 1,503,000,000.0 | 1,453,000,000.0 | 1,383,000,000.0 | 1,620,000,000.0 | — |
Owes vs Owns
KBR, Inc. owed $0.75 for every $1 it owned in Jun 2026, up from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.77× | 0.78× | 0.75× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KBR, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.8%Receivables 21.4%Fixed assets (tangible) 6.8%Intangible assets 51.7%Long-term investments 1.6%Other assets 11.6%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 38.7%Payables 10.8%Other liabilities 26.8%Shareholders' equity 23.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 448.0 | 231.0 | 172.0 | 282.0 |
| Receivables | 1,409.0 | 1,373.0 | 1,191.0 | 1,218.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 449.0 | 440.0 | 377.0 | 346.0 |
| Intangible assets | 3,404.0 | 3,393.0 | 2,727.0 | 2,732.0 |
| Long-term investments | 107.0 | 192.0 | 206.0 | 188.0 |
| Other assets | 767.0 | 1,034.0 | 892.0 | 800.0 |
| Liabilities & equity | ||||
| Short-term debt | 49.0 | 36.0 | 31.0 | 364.0 |
| Long-term debt | 2,547.0 | 2,533.0 | 1,801.0 | 1,376.0 |
| Payables | 712.0 | 772.0 | 593.0 | 637.0 |
| Other liabilities | 1,764.0 | 1,855.0 | 1,746.0 | 1,557.0 |
| Shareholders' equity | 1,512.0 | 1,467.0 | 1,394.0 | 1,632.0 |
| Net tangible assets | -1,901.0 | -1,940.0 | -1,344.0 | -1,112.0 |
KBR, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 557,000,000.0 | 450,000,000.0 | 301,000,000.0 | 396,000,000.0 | — |
| Investing Activities | 16,000,000.0 | -751,000,000.0 | -52,000,000.0 | 37,000,000.0 | — |
| Financing Activities | -403,000,000.0 | 374,000,000.0 | -359,000,000.0 | -399,000,000.0 | — |