What is KBR Inc Quarterly Revenue?

KBR Inc Quarterly Revenue KBR Inc Jun-2026 Quarterly Revenue is $1,984 Million which is growth of 1.6% YoY.

What is KBR Inc Quarterly Net Profit?

KBR Inc Quarterly Net Profit KBR Inc Jun-2026 Quarterly Net Profit is $96 Million which is growth of 31.5% YoY.

What is KBR Inc Annual Revenue?

KBR Inc Annual Revenue KBR Inc Dec-2025 Annual Revenue is $7,786 Million which is growth of 0.6% YoY.

What is KBR Inc Annual Net Profit?

KBR Inc Annual Net Profit KBR Inc Dec-2025 Annual Net Profit is $415 Million which is growth of 10.7% YoY.

What is KBR Inc Total Shareholders Fund?

KBR Inc Total Shareholders Fund KBR Inc Dec-2025 Total Shareholders Fund is $1,503 Million which is growth of 3.4% YoY.

What is KBR Inc Total Assets?

KBR Inc Total Assets KBR Inc Dec-2025 Total Assets is $6,584 Million which is growth of -1.2% YoY.

What is KBR Inc Book Value Per Share?

KBR Inc Book Value Per Share KBR Inc Book Value Per Share is $12 which is growth of 5.5% YoY.

KBR Inc ROE KBR Inc ROE is 0% which is growth of 0% YoY.

What is KBR Inc Cash From Operating Activity?

KBR Inc Cash From Operating Activity KBR Inc Dec-2025 Cash From Operating Activity is $557 Million which is growth of 20.6% YoY.

What is KBR Inc Net Cash Flow?

KBR Inc Net Cash Flow KBR Inc Dec-2025 Net Cash Flow is $170 Million which is growth of 183.3% YoY.

KBR Inc

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KBR Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for KBR Inc share price target, revenues, EPS, net income and more

KBR Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue KBR Inc Jun-2026 Quarterly Revenue is $1,984 Million which is growth of 1.6% YoY.
POSITIVE
Quarterly Net Profit KBR Inc Jun-2026 Quarterly Net Profit is $96 Million which is growth of 31.5% YoY.

KBR Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,984	1,923	1,885	1,931	1,952	2,055	2,122	1,947	1,855	1,818	1,730	1,770	1,753
CostOfRevenue_Q Cost Of Rev.	1,691	1,658	1,595	1,661	1,662	1,757	1,829	1,656	1,584	1,570	1,493	1,526	1,502
GrossProfit_Q Gross Profit	293	265	290	270	290	298	293	291	271	248	237	244	251
OEXPNS_Q Operating Exp. ⌄	142	136	146	149	147	145	168	145	130	118	119	129	120
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	143	133	143	149	146	145	154	140	129	121	118	127	119
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	151	129	144	121	143	153	125	146	141	130	118	115	131
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-35	-37	-37	-39	-41	-41	-44	-37	-32	-31	-30	-30	-29
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	35	37	37	39	41	41	44	37	32	31	30	30	29
PBT_Q Profit Before Tax	135	143	153	152	145	157	101	134	147	129	47	5	-334
TAX_Q Tax	38	40	40	34	39	42	23	32	40	35	26	23	16
NICommonStockholders_Q Net Income Common Stockholders ⌄	95	102	112	115	72	116	77	100	106	93	21	-21	-351
NP_Q Net Profit	96	102	111	115	73	116	76	100	106	93	21	-21	-351
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	99	101	113	117	58	115	78	102	107	94	21	-18	-350
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	95	102	112	115	72	116	77	100	106	93	21	-21	-351
EPS_Q Basic EPS	0.8	0.8	0.9	0.9	0.6	0.9	0.6	0.8	0.8	0.7	0.1	-0.2	-2.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1	1	1	0.9	0.9	1	0.9	0.8	0.8	0.8	0.7	-0.2	-1.8
SHARE_Q Number Of Shares End	126	127	126	128	129	132	134	133	134	135	132	135	135
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	96	102	111	115	73	116	76	100	106	93	21	-21	-351
NormalizedIncome_Q Normalized Income	119.3	103	113	116.4	106	115	72.6	102	107	89.6	87	93	-37
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	35	37	37	39	41	41	44	37	32	31	30	30	29
NetInterestIncome_Q Net Interest Income	-35	-37	-37	-39	-41	-41	-44	-37	-32	-31	-30	-30	-29
EBIT_Q EBIT	170	180	190	191	186	198	145	171	179	160	77	35	-305
EBITDA_Q EBITDA	212	221	230	234	231	239	189	212	214	196	114	69	-271
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,691	1,658	1,595	1,661	1,662	1,757	1,829	1,656	1,584	1,570	1,493	1,526	1,502
ReconciledDepreciation_Q Reconciled Depr.	42	41	40	43	45	41	44	41	35	36	37	34	34
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	97	103	113	118	112	115	78	102	107	94	21	-18	-350
NormalizedEBITDA_Q Normalized EBITDA	243	221	230	234	231	239	182	212	214	190	121	69	-127

*All financials are in USD Million and price data in USD

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KBR Inc competitor comparison and performance snapshot within industry

KBR Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue KBR Inc Dec-2025 Annual Revenue is $7,786 Million which is growth of 0.6% YoY.
POSITIVE
Annual Net Profit KBR Inc Dec-2025 Annual Net Profit is $415 Million which is growth of 10.7% YoY.

KBR Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	5.9%	6.2%		7,786	7,742	6,956	6,564	7,339	5,767	5,639	4,913	4,171	4,268	5,096
TotalOperatingRevenues_A Operating Rev. Ann.	5.9%	6.2%	7,723	7,786	7,742	6,956	6,564	7,339	5,767	5,639	4,913	4,171	4,268	5,096
CostOfRevenue_A Cost Of Rev. Ann.	5%	5.4%	6,605	6,636	6,639	5,979	5,736	6,533	5,101	4,986	4,457	3,829	4,156	4,771
GrossProfit_A Gross Profit Ann.	11.6%	11.5%	1,118	1,150	1,103	977	828	806	666	653	456	342	112	325
OEXPNS_A Operating Exp. Ann.	11.5%	11.7%	573	582	555	492	420	393	335	341	166	147	143	155
OP_A Operating Profit Ann.	11.7%	11.4%	545	568	548	485	408	413	331	312	290	195	-31	170
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-148	-158	-144	-115	-87	-92	-83	-99	-66	-21	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	22%	13.7%	148	158	144	115	87	92	83	99	66	21	-	-
OtherExpenses_A Other Exp. Ann.	-	-		204	107	-536	-37	-187	-273	55	174	75	64	142
PBT_A PBT Ann.	29.3%	-	583	614	511	-166	284	134	-25	268	398	249	33	312
TAX_A Tax Ann.	19.2%	43.1%	152	156	130	95	92	108	26	59	88	-193	84	86
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	29.7%	-	424	415	375	-265	190	18	-72	202	281	434	-61	203
NP_A Net Profit Ann.	29.7%	-	424	415	375	-265	190	18	-72	202	281	434	-61	203
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	28%	-	430	403	381	-261	192	26	-51	209	310	442	-51	226
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	29.7%	-	424	415	375	-265	190	18	-72	202	281	434	-61	203
EPS_A EPS Ann.	31.7%	-		3.2	2.8	-2	1.4	0.1	-0.5	1.4	2	3.1	-0.4	1.4
DilutedEPS_A Diluted EPS Ann.	35%	-		3.2	2.8	-2	1.3	0.1	-0.5	1.4	2	3.1	-0.4	1.4
SHARE_Q Number Of Shares End	-3.2%	-2.4%		126	134	132	139	137	142	141	140	141	142	144
TotalExpenses_A Total Exp. Ann.	5.4%	5.8%		7,218	7,194	6,471	6,156	6,926	5,436	5,327	4,623	3,976	4,299	4,926
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	29.7%	-	424	415	375	-265	190	18	-72	202	281	434	-61	203
NormalizedIncome_A Normalized Income Ann.	38.9%	11.2%	451.8	458	375.8	361	170.9	36.2	269.2	197.3	232.8	442.6	-22.2	254.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	22%	13.7%	148	158	144	115	87	92	83	99	66	21	-	-
EBITDA_A EBITDA Ann.	22.8%	40.3%	897	941	811	90	508	372	173	471	527	318	78	351
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	5%	5.4%	6,605	6,636	6,639	5,979	5,736	6,533	5,101	4,986	4,457	3,829	4,156	4,771
ReconciledDepreciation_A Reconciled Depr. Ann.	7.2%	8%	166	169	156	141	137	146	115	104	63	48	45	39
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	33.6%	-	431	458	381	-261	192	26	-51	209	310	442	-51	226
NormalizedEBITDA_A Normalized EBITDA Ann.	25.4%	14.6%	928	941	804	241	477	384	477	456	428	319	46	218

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

0.6%

2Y CAGR

5.8%

3Y CAGR

5.9%

5Y CAGR

6.2%

7Y CAGR

6.8%

10Y CAGR

4.3%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

10.7%

3Y CAGR

29.7%

7Y CAGR

5.7%

10Y CAGR

7.4%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

4.9%

2Y CAGR

8.8%

3Y CAGR

11.5%

5Y CAGR

11.7%

7Y CAGR

19.6%

10Y CAGR

14.1%

Operating Expenses Annual Cr growth is lower than historical averages.

KBR Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund KBR Inc Dec-2025 Total Shareholders Fund is $1,503 Million which is growth of 3.4% YoY.
NEGATIVE
Total Assets KBR Inc Dec-2025 Total Assets is $6,584 Million which is growth of -1.2% YoY.

KBR Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.8%	2.9%	6,584	6,663	5,565	5,566	6,199	5,705	5,364	5,072	3,674	4,144	3,412
CA_A Total Current Assets Ann.	5.5%	4.7%	2,051	1,873	1,651	1,747	2,152	1,634	2,011	1,959	1,425	2,047	1,844
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	16.7%	9.5%	448	231	172	282	254	285	452	421	378	480	830
Receivables_A Change In Account Receivables Ann.	5%	5.1%	1,409	1,380	1,191	1,218	1,656	1,099	1,190	1,141	904	1,425	861
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	5	5
OtherCurrentAssets_A Other Current Assets Ann.	-10.1%	17.3%	40	61	66	55	36	18	24	25	29	22	26
TotalNonCurrentAssets_A Total Non Current Assets Ann.	5.9%	2.2%	4,533	4,790	3,914	3,819	4,047	4,071	3,353	3,113	2,249	2,097	1,568
NetPPE_A Net PPE Ann.	9.1%	9.6%	449	492	377	346	294	284	305	121	130	145	169
InvestmentsAndAdvances_A Investments & Advances Ann.	-17.1%	-34.4%	107	192	206	188	576	881	850	744	387	369	281
OtherNonCurrentAssets_A Other Non Current Assets Ann.	6.7%	19%	322	422	365	265	153	135	143	147	124	127	134
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	8.8%	4.4%	5,072	5,196	4,171	3,934	4,498	4,096	3,507	3,334	2,453	3,399	2,360
CL_A Total Current Liabilities Ann.	-2.5%	3%	1,688	1,782	1,572	1,821	1,875	1,455	1,501	1,419	1,071	1,559	1,412
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	2.8%	3.4%	1,109	1,196	992	1,022	1,408	938	894	882	627	864	778
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-36.6%	11.5%	105	94	79	412	57	61	77	32	10	9	10
CurrentDeferredLiabilities_Q Current Deferred Liabilities	6.4%	-1.4%	331	336	359	275	313	356	484	463	368	552	509
OtherCurrentLiabilities_A Other Current Liabilities Ann.	20.4%	22.4%	143	156	142	82	63	52	36	36	42	41	55
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	17%	5.1%	3,384	3,414	2,599	2,113	2,623	2,641	2,006	1,915	1,382	1,840	948
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	21%	9.4%	2,783	2,761	1,977	1,569	2,042	1,772	1,382	1,243	498	684	51
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-10.8%	-2.9%	83	122	106	117	95	96	92	84	85	78	78
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-2.5%	-1%	1,503	1,453	1,383	1,620	1,687	1,580	1,843	1,718	1,229	757	1,065
EQCAP_A Equity Share Capital Ann.	-2.5%	-1%	1,503	1,453	1,383	1,620	1,687	1,580	1,843	1,718	1,229	757	1,065
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	6.4%	5.4%	1,697	1,367	1,072	1,410	1,260	1,305	1,441	1,258	877	488	595
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-928	-946	-915	-882	-881	-1,083	-987	-913	-921	-1,050	-831
TotalCapitalization_A Total Capitalization Ann.	10.6%	5%	4,050	3,986	3,184	2,996	3,541	3,166	3,033	2,961	1,727	1,441	1,116
TangibleAssets_A Tangible Assets Ann.	-	-	-1,901	-1,940	-1,344	-1,112	-1,081	-864	83	-63	22	-450	706
WC_A Working Capital Ann.	-	15.2%	363	91	79	-74	277	179	510	540	354	488	432
InvestedCapital_A Invested Capital Ann.	6.9%	5.2%	4,099	4,022	3,215	3,360	3,557	3,183	3,071	2,993	1,737	1,450	1,126
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,901	-1,940	-1,344	-1,112	-1,081	-864	83	-63	22	-450	706
Borrowings_A Borrowings Ann.	13.4%	9.5%	2,888	2,855	2,056	1,981	2,099	1,833	1,459	1,275	508	693	61
NetDebt_A Net Debt Ann.	13.8%	10.3%	2,148	2,338	1,660	1,458	1,616	1,318	776	854	130	213	-
ShareIssued_A Share Issued Ann.	0.4%	0.4%	182.9	182.5	181.7	180.8	180	179.1	178.3	177.4	176.6	175.9	175.1
SHARE_Q Number Of Shares End	-3.2%	-2.4%	126	134	132	139	137	142	141	140	141	142	144

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-1.2%

2Y CAGR

8.8%

3Y CAGR

5.8%

5Y CAGR

2.9%

7Y CAGR

3.8%

10Y CAGR

6.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-5.3%

2Y CAGR

3.6%

3Y CAGR

-2.5%

5Y CAGR

7Y CAGR

2.5%

10Y CAGR

1.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.4%

2Y CAGR

4.2%

3Y CAGR

-2.5%

5Y CAGR

-1%

7Y CAGR

-1.9%

10Y CAGR

3.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

KBR Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share KBR Inc Book Value Per Share is $12 which is growth of 5.5% YoY.
NEUTRAL
ROE KBR Inc ROE is 0% which is growth of 0% YoY.

KBR Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	6.13%	-4.76%	3.23%	0.30%	-1.30%	3.87%	6.43%	11.10%	-1.61%	5.33%
ROE_A ROE Ann. %	-	-	-	26.45%	-17.65%	11.49%	1.10%	-4.21%	11.35%	19.07%	43.71%	-6.70%	20.23%
ROIC_Q ROIC %	-	-	-	2.6	1.3	3.2	2.4	1.2	2.5	2.1	17.8	-5.3	3.9
OPMPCT_A OPM Ann. %	5.5%	4.9%	7.30%	7.08%	6.97%	6.22%	5.63%	5.74%	5.53%	5.90%	4.68%	-0.73%	3.34%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	831.2	734
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.3	1.1	1.2	1	1.1	1.1	1.1	1.1	1.3
WCTO_A Working Capital Turnover Ann.	-	-7.8%	21.5	85.1	88.1	-88.7	26.5	32.2	11.1	9.1	11.8	8.8	11.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	0.9	0.8	1	1	1.1	1.1	1.2	1.2	1.2
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.1	1	1.2	1.1	1.3	1.4	1.3	1.3	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	4.6	-0.4	4.3	2.5	0.7	3.7	7	12.9	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	1.9	1.4	1	1.2	1.1	0.8	0.7	0.4	0.9	0.1

*All financials are in USD Million and price data in USD

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KBR Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity KBR Inc Dec-2025 Cash From Operating Activity is $557 Million which is growth of 20.6% YoY.
POSITIVE
Net Cash Flow KBR Inc Dec-2025 Net Cash Flow is $170 Million which is growth of 183.3% YoY.

KBR Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	12%	8.7%	557	462	331	396	278	367	256	165	193	61	47
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	33.6%	-	458	381	-261	192	26	-51	209	310	442	-51	226
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	7.2%	8%	169	156	141	137	146	115	104	63	48	45	39
DepreciationAndAmortization_A Depreciation And Amortization Ann.	7.2%	8%	169	156	141	137	146	115	104	63	48	45	39
DeferredTax_A Deferred Tax Ann.	17.5%	-	60	1	14	37	44	-40	-14	28	-322	18	14
DeferredIncomeTax_A Deferred Income Tax Ann.	17.5%	-	60	1	14	37	44	-40	-14	28	-322	18	14
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-73	-21	493	-16	14	-3	44	-72	40	2	31
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-17	-104	-23	-65	-169	159	-104	-160		73	-176
ChangeInReceivables_A Change In Receivables Ann.	-	-	-5	-97	12	426	-524	195	-8	-178	532	129	265
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-72	142	-27	-360	485	-2	14	168	-195	-110	-258
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	60	-149	-8	-131	-130	-34	-110	-150	-337	54	-183
CFI_A Cash from Investing Act. Ann. ⌄	-24.4%	-	16	-776	-70	37	-428	-877	-158	-491	-12	-981	101
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-42	-77	-80	-71	-30	-20	-20	-17	-8	-11	-10
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-42	-77	-80	-71	-30	-20	-20	-17	-8	-11	-10
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-18.4%	-	68	-702	60	125	-428	-858	-146	-698	-4	-972	-19
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-14	-738		-73	-428	-858	-146	-698	-4	-972	-19
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-10	-5	-39	-61	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	8	-11	44	37	1	8	224	-	2	130
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-403	374	-359	-399	87	225	-133	654	-290	584	-192
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-47.1%	14	745	-415	-116	246	338	-70	855	-189	641	-11
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-39.5%	50	295	-1,183	-158	164	619		705	-180	-50	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-36	450	768	42	82	-281	-70	150	-9	691	-11
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-329	-218	-133	-198	-70	-47	1	-1	-53	-4	-61
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	5	5	12	4	5	2			1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-329	-218	-138	-203	-82	-51	-4	-3	-53	-4	-62
dividend_1Y_actual Dividend 1year	11.9%	11.8%	0.7	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3
DividendPerShare_A Dividend Per Share Ann.	11.9%	11.8%	0.7	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-4	-41	478	-19	-28	-12	-18	-178	-3	-7	-73
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9.1%	3%	505	350	304	389	370	436	712	739	439	536	883
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	59.1%	-	137	60	-98	34	-63	-285	-35	328	-109	-336	-44
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1.8%	-13.2%	350	304	389	370	436	712	739	439	536	883	970
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	20.9%	11.1%	83	82	52	47	49	49	54	21	144	49	66
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	28.8%	21.6%	141	124	102	66	63	53	80	52	21	12	10
CapitalExpenditure_A Capex Ann.	-	-	-42	-77	-80	-71	-37	-20	-20	-17	-8	-11	-10
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	5	5	12	4	5	2			1
IssuanceOfDebt_A Issuance Of Debt Ann.	112.3%	-2.2%	555	967	785	58	290	619		1,675		700	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-541	-222	-1,200	-174	-44	-281	-70	-820	-189	-59	-11
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-329	-218	-138	-203	-82	-51	-4	-3	-53	-4	-62
FreeCashFlow_A Free Cash Flow Ann.	16.6%	8.2%	515	385	251	325	241	347	236	148	185	50	37

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

20.6%

2Y CAGR

29.7%

3Y CAGR

12%

5Y CAGR

8.7%

7Y CAGR

19%

10Y CAGR

28%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

3Y CAGR

-24.4%

10Y CAGR

-16.8%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

KBR Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

KBR Inc - Forecaster

Forecaster Analyst Estimates for KBR Inc share price target, revenues, EPS, net income and more

KBR Inc - Earnings Report - Quarterly Results

KBR Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue KBR Inc Jun-2026 Quarterly Revenue is $1,984 Million which is growth of 1.6% YoY.

Quarterly Net Profit KBR Inc Jun-2026 Quarterly Net Profit is $96 Million which is growth of 31.5% YoY.

KBR Inc - Competitors/Peers

KBR Inc competitor comparison and performance snapshot within industry

KBR Inc - Earnings Report - Annual Results

KBR Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue KBR Inc Dec-2025 Annual Revenue is $7,786 Million which is growth of 0.6% YoY.

Annual Net Profit KBR Inc Dec-2025 Annual Net Profit is $415 Million which is growth of 10.7% YoY.

KBR Inc - Balance Sheet

KBR Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund KBR Inc Dec-2025 Total Shareholders Fund is $1,503 Million which is growth of 3.4% YoY.

Total Assets KBR Inc Dec-2025 Total Assets is $6,584 Million which is growth of -1.2% YoY.

KBR Inc - Ratios

KBR Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share KBR Inc Book Value Per Share is $12 which is growth of 5.5% YoY.

ROE KBR Inc ROE is 0% which is growth of 0% YoY.

KBR Inc - Cash Flow

KBR Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity KBR Inc Dec-2025 Cash From Operating Activity is $557 Million which is growth of 20.6% YoY.

Net Cash Flow KBR Inc Dec-2025 Net Cash Flow is $170 Million which is growth of 183.3% YoY.