KBR, Inc.
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offe…
Engineering & Construction
US, Houston [HQ]
KBR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,105.00 | 10,099.00 | 9,103.00 | 7,770.00 | 7,283.00 | 6,366.00 | 5,096.00 | 4,268.00 | 4,171.00 | 4,913.00 | 5,639.00 | 5,767.00 | 7,339.00 | 6,564.00 | 6,956.00 | |
|
EPS
|
1.80 | 2.08 | 3.18 | 0.97 | 0.50 | -8.66 | 1.40 | -0.43 | 3.05 | 2.01 | 1.43 | -0.36 | 0.19 | 1.36 | -1.96 | |
| Diluted in mil. | 1.79 | 2.07 | 3.16 | 0.97 | 0.50 | -8.64 | 1.40 | -0.43 | 3.05 | 1.99 | 1.42 | -0.36 | 0.19 | 1.26 | -1.96 | |
|
Profit
|
757.00 | 826.00 | 640.00 | 518.00 | 581.00 | -65.00 | 325.00 | 112.00 | 342.00 | 456.00 | 653.00 | 666.00 | 806.00 | 828.00 | 977.00 | |
| Gross Margin | 6.25 | 8.18 | 7.03 | 6.67 | 7.98 | -1.02 | 6.38 | 2.62 | 8.20 | 9.28 | 11.58 | 11.55 | 10.98 | 12.61 | 14.05 | |
| Pre Tax | 532.00 | 586.00 | 572.00 | 288.00 | 463.00 | -777.00 | 312.00 | 33.00 | 249.00 | 398.00 | 268.00 | -25.00 | 134.00 | 284.00 | -166.00 | |
| Profit Margin | 4.39 | 5.80 | 6.28 | 3.71 | 6.36 | -12.21 | 6.12 | 0.77 | 5.97 | 8.10 | 4.75 | -0.43 | 1.83 | 4.33 | -2.39 | |
| ETR | 31.58 | 32.59 | 5.59 | 29.86 | 29.37 | -54.18 | 27.56 | 254.55 | -77.51 | 22.11 | 22.01 | -104.00 | 80.60 | 32.39 | -57.23 | |
| Net | 290.00 | 327.00 | 480.00 | 144.00 | 229.00 | -1,262.00 | 203.00 | -61.00 | 434.00 | 281.00 | 202.00 | -51.00 | 27.00 | 190.00 | -265.00 | |
| Profit Margin | 2.40 | 3.24 | 5.27 | 1.85 | 3.14 | -19.82 | 3.98 | -1.43 | 10.41 | 5.72 | 3.58 | -0.88 | 0.37 | 2.89 | -3.81 | |
| EBITDA | 606.00 | 687.00 | 497.00 | 510.00 | 534.00 | 421.00 | 218.00 | 46.00 | 319.00 | 428.00 | 456.00 | 477.00 | 384.00 | 475.00 | 630.00 | |
| EBITDA Margin | 5.01 | 6.80 | 5.46 | 6.56 | 7.33 | 6.61 | 4.28 | 1.08 | 7.65 | 8.71 | 8.09 | 8.27 | 5.23 | 7.24 | 9.06 | |
| Operating Income | 536.00 | 609.00 | 587.00 | 299.00 | 471.00 | -794.00 | 310.00 | 28.00 | 266.00 | 470.00 | 362.00 | 362.00 | 231.00 | 343.00 | 489.00 | |
| Operating Margin | 4.43 | 6.03 | 6.45 | 3.85 | 6.47 | -12.47 | 6.08 | 0.66 | 6.38 | 9.57 | 6.42 | 6.28 | 3.15 | 5.23 | 7.03 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 99.00 | 72.00 | 80.00 | 87.00 | - - | |
| Loss | -11,563.00 | -9,485.00 | -8,674.00 | -7,474.00 | -6,951.00 | -6,670.00 | -4,926.00 | -4,299.00 | -3,976.00 | -4,623.00 | -5,327.00 | -5,436.00 | -6,926.00 | -6,158.00 | -6,467.00 | |
| Cost of Revenue | -11,348.00 | -9,273.00 | -8,463.00 | -7,252.00 | -6,702.00 | -6,431.00 | -4,771.00 | -4,156.00 | -3,829.00 | -4,457.00 | -4,986.00 | -5,101.00 | -6,533.00 | -5,736.00 | -5,979.00 | |
|
Operating Expenses
|
-215.00 | -212.00 | -211.00 | -222.00 | -249.00 | -239.00 | -155.00 | -143.00 | -147.00 | -166.00 | -341.00 | -335.00 | -393.00 | -422.00 | -488.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -217.00 | -212.00 | -214.00 | -222.00 | -249.00 | -239.00 | -155.00 | -143.00 | -147.00 | -166.00 | - - | - - | - - | - - | - - | |
| SG&A | -217.00 | -212.00 | -214.00 | -222.00 | -249.00 | -239.00 | -155.00 | -143.00 | -147.00 | -166.00 | -341.00 | -335.00 | -393.00 | -420.00 | -488.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -55.00 | -62.00 | -71.00 | -65.00 | -68.00 | -72.00 | -39.00 | -45.00 | -48.00 | -63.00 | -104.00 | -115.00 | -146.00 | -137.00 | -141.00 | |
| Interest Expenses | -1.00 | -17.00 | -18.00 | -7.00 | -5.00 | - - | - - | - - | -21.00 | -66.00 | -99.00 | -83.00 | -92.00 | -87.00 | -115.00 | |
| Other Expenses | -9.00 | -11.00 | -161.00 | -1.00 | -136.00 | -473.00 | -142.00 | -64.00 | -75.00 | -174.00 | -94.00 | -387.00 | -97.00 | -59.00 | -655.00 | |
|
WA Shares Outstanding
|
160.00 | 156.00 | 150.00 | 148.00 | 148.00 | 145.00 | 144.00 | 141.00 | 141.00 | 140.00 | 141.00 | 142.00 | 140.00 | 139.00 | 135.00 | |
| Diluted | 161.00 | 157.00 | 151.00 | 149.00 | 149.00 | 146.00 | 144.00 | 142.00 | 141.00 | 141.00 | 142.00 | 142.00 | 141.00 | 156.00 | 135.00 |