Stock KBR KBR, INC.
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Financials KBR, Inc.

Equities

KBR

US48242W1062

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
65.3 USD +0.09% Intraday chart for KBR, Inc. +4.20% +17.85%
Apr. 23 Stifel Adjusts Price Target on KBR to $83 From $80, Maintains Buy Rating MT
Apr. 22 KBR, Inc. Revives Contract by SABIC Fujian Petrochemicals to License KBR's Phenol Technology in China CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,335 4,229 6,638 7,186 7,481 8,793 - -
Enterprise Value (EV) 1 4,824 5,377 8,120 8,173 9,009 10,189 10,070 9,678
P/E ratio 21.7 x -58.2 x 394 x 41.6 x -28.3 x 21.6 x 17.2 x 13.9 x
Yield 1.05% 1.35% 0.93% 0.92% - 0.91% 0.94% 1.01%
Capitalization / Revenue 0.77 x 0.73 x 0.9 x 1.09 x 1.08 x 1.17 x 1.03 x 0.95 x
EV / Revenue 0.86 x 0.93 x 1.11 x 1.25 x 1.3 x 1.35 x 1.18 x 1.04 x
EV / EBITDA 10.2 x 11.2 x 13 x 12.2 x 12.1 x 12.3 x 10.9 x 9.41 x
EV / FCF 20.4 x 15.5 x 32.7 x 25.1 x 35.9 x 24.8 x 20.2 x 14.5 x
FCF Yield 4.89% 6.45% 3.05% 3.98% 2.79% 4.04% 4.94% 6.88%
Price to Book 2.35 x 2.64 x 3.92 x 5.04 x 5.41 x 5.59 x 4.8 x -
Nbr of stocks (in thousands) 141,714 142,527 140,285 137,196 135,004 134,651 - -
Reference price 2 30.59 29.67 47.32 52.38 55.41 65.30 65.30 65.30
Announcement Date 2/20/20 2/22/21 2/22/22 2/16/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,639 5,767 7,339 6,564 6,956 7,535 8,561 9,287
EBITDA 1 471 478 625 668 747 830.1 928 1,029
EBIT 1 362 57 231 343 448 665.7 775.4 905
Operating Margin 6.42% 0.99% 3.15% 5.23% 6.44% 8.83% 9.06% 9.74%
Earnings before Tax (EBT) 1 268 -25 134 284 -166 547.4 659.1 920
Net income 1 202 -72 18 190 -265 410.6 509 625.7
Net margin 3.58% -1.25% 0.25% 2.89% -3.81% 5.45% 5.95% 6.74%
EPS 2 1.410 -0.5100 0.1200 1.260 -1.960 3.027 3.796 4.703
Free Cash Flow 1 236 347 248 325 251 411.3 497.3 665.5
FCF margin 4.19% 6.02% 3.38% 4.95% 3.61% 5.46% 5.81% 7.17%
FCF Conversion (EBITDA) 50.11% 72.59% 39.68% 48.65% 33.6% 49.55% 53.59% 64.69%
FCF Conversion (Net income) 116.83% - 1,377.78% 171.05% - 100.16% 97.7% 106.37%
Dividend per Share 2 0.3200 0.4000 0.4400 0.4800 - 0.5970 0.6117 0.6600
Announcement Date 2/20/20 2/22/21 2/22/22 2/16/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,843 2,499 1,714 1,616 1,626 1,608 1,703 1,753 1,770 1,730 1,781 1,855 1,935 1,939 1,991
EBITDA 1 162 172 154 186 171 157 182 191 186 188 189.1 204.5 219.4 218.4 212
EBIT 1 101 129 -31 127 125 122 144 154 147 147 150 166.4 178.8 176.9 164
Operating Margin 5.48% 5.16% -1.81% 7.86% 7.69% 7.59% 8.46% 8.78% 8.31% 8.5% 8.42% 8.97% 9.24% 9.12% 8.24%
Earnings before Tax (EBT) 1 77 102 -51 127 100 108 116 -334 5 47 115 130 146 155 -
Net income 1 55 68 -71 94 74 93 86 -351 -21 21 87.89 100.8 112.6 109.4 105.6
Net margin 2.98% 2.72% -4.14% 5.82% 4.55% 5.78% 5.05% -20.02% -1.19% 1.21% 4.93% 5.43% 5.82% 5.64% 5.3%
EPS 2 0.3800 0.4600 -0.5100 0.6100 0.4900 0.6200 0.5600 -2.600 -0.1600 0.1500 0.6432 0.7412 0.8321 0.8099 0.7930
Dividend per Share 2 0.1100 0.1100 0.1200 0.1200 0.1200 0.1200 0.1350 0.1350 - - 0.1400 0.1400 0.1400 0.1400 0.1750
Announcement Date 10/28/21 2/22/22 4/28/22 8/2/22 10/26/22 2/16/23 5/1/23 7/27/23 11/2/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 489 1,148 1,482 987 1,528 1,396 1,278 885
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.038 x 2.402 x 2.371 x 1.478 x 2.046 x 1.681 x 1.377 x 0.8602 x
Free Cash Flow 1 236 347 248 325 251 411 497 666
ROE (net income / shareholders' equity) 13.7% 14.3% 20.9% 23.4% 26.2% 28% 29.3% 28.6%
ROA (Net income/ Total Assets) 4.65% -1.3% 0.3% 3.23% -4.76% 7.1% 8.7% 9.7%
Assets 1 4,345 5,533 5,960 5,885 5,565 5,783 5,851 6,450
Book Value Per Share 2 13.00 11.20 12.10 10.40 10.20 11.70 13.60 -
Cash Flow per Share 2 1.800 2.600 1.970 2.540 2.450 3.530 4.260 -
Capex 1 20 20 30 71 80 69.8 74.5 64
Capex / Sales 0.35% 0.35% 0.41% 1.08% 1.15% 0.93% 0.87% 0.69%
Announcement Date 2/20/20 2/22/21 2/22/22 2/16/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KBR, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
65.3 USD
Average target price
73.68 USD
Spread / Average Target
+12.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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