US Stock MarketDetailed Quotes

KBR KBR Inc

Watchlist
  • 54.180
  • +2.610+5.06%
Close May 6 16:00 ET
  • 54.180
  • 0.0000.00%
Pre 08:02 ET
7.03BMarket Cap18.18P/E (TTM)

KBR Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2025
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.69%98M
462M
40M
502.50%161M
-32.81%170M
160.00%91M
-16.41%331M
38.33%83M
-132.79%-40M
102.40%253M
Net income from continuing operations
22.34%115M
--381M
--78M
666.67%102M
130.57%107M
9.30%94M
-235.94%-261M
-77.89%21M
-124.66%-18M
-472.34%-350M
Operating gains losses
-40.00%-42M
---114M
---17M
34.38%-21M
-100.00%-46M
-30.43%-30M
-337.78%-107M
19.44%-29M
-540.00%-32M
28.13%-23M
Depreciation and amortization
13.89%41M
--156M
--44M
20.59%41M
2.94%35M
0.00%36M
2.92%141M
-2.63%37M
3.03%34M
3.03%34M
Deferred tax
18.18%13M
--1M
---22M
0.00%5M
40.00%7M
-21.43%11M
-62.16%14M
16.67%-10M
-68.75%5M
-70.59%5M
Other non cash items
12.50%-21M
---21M
--7M
42.42%-19M
-96.66%15M
-242.86%-24M
3,181.25%493M
2,000.00%84M
-450.00%-33M
3,841.67%449M
Change In working capital
-146.15%-96M
---104M
---90M
270.59%29M
-103.20%-4M
58.95%-39M
64.62%-23M
33.33%-36M
-466.67%-17M
346.43%125M
-Change in receivables
-37.50%-77M
---97M
---62M
10.53%21M
--0
59.12%-56M
-97.18%12M
210.26%43M
-78.41%19M
1,187.50%87M
-Change in payables and accrued expense
-41.86%25M
--142M
--16M
157.78%26M
533.33%57M
-41.89%43M
92.50%-27M
-201.56%-65M
-9.76%-45M
-85.00%9M
-Change in other working capital
-69.23%-44M
---149M
---44M
-300.00%-18M
-310.34%-61M
18.75%-26M
93.85%-8M
82.28%-14M
118.00%9M
220.83%29M
Cash from discontinued investing activities
Operating cash flow
7.69%98M
--462M
--40M
502.50%161M
-32.81%170M
160.00%91M
-16.41%331M
38.33%83M
-132.79%-40M
102.40%253M
Investing cash flow
Cash flow from continuing investing activities
-181.82%-9M
-776M
-25M
-3,350.00%-759M
95.24%-3M
-73.81%11M
-289.19%-70M
44.90%-27M
73.49%-22M
-140.13%-63M
Net PPE purchase and sale
64.00%-9M
---77M
---23M
13.64%-19M
47.37%-10M
-31.58%-25M
-12.68%-80M
37.50%-20M
-10.00%-22M
-46.15%-19M
Net business purchase and sale
--0
---702M
--1M
---739M
--7M
-52.46%29M
-52.00%60M
---1M
--0
--0
Net investment purchase and sale
----
---5M
--0
---5M
----
----
36.07%-39M
--0
--0
----
Net other investing changes
----
--8M
---3M
--4M
--0
--7M
-125.00%-11M
64.71%-6M
--0
----
Cash from discontinued investing activities
Investing cash flow
-181.82%-9M
---776M
---25M
-3,350.00%-759M
95.24%-3M
-73.81%11M
-289.19%-70M
44.90%-27M
73.49%-22M
-140.13%-63M
Financing cash flow
Cash flow from continuing financing activities
93.41%-6M
374M
-101M
610.48%633M
6.94%-67M
-68.52%-91M
10.03%-359M
0.00%-109M
-65.33%-124M
55.83%-72M
Net issuance payments of debt
307.14%171M
--745M
---28M
781.82%675M
5,500.00%56M
1,150.00%42M
-257.76%-415M
-4,371.43%-313M
-2,375.00%-99M
100.99%1M
Net common stock issuance
-155.74%-156M
---218M
---51M
---9M
-27.63%-97M
0.00%-61M
32.02%-138M
98.81%-1M
--0
-90.00%-76M
Cash dividends paid
-11.11%-20M
---79M
---20M
-11.11%-20M
-10.53%-21M
-12.50%-18M
-9.09%-72M
-11.76%-19M
-5.88%-18M
-11.76%-19M
Proceeds from stock option exercised by employees
--0
---33M
--0
--0
--0
---33M
---217M
---116M
--0
---101M
Net other financing activities
95.24%-1M
---41M
---2M
-85.71%-13M
-104.07%-5M
-177.78%-21M
3,550.00%483M
34,100.00%340M
-75.00%-7M
2,560.00%123M
Cash from discontinued financing activities
Financing cash flow
93.41%-6M
--374M
---101M
610.48%633M
6.94%-67M
-68.52%-91M
10.03%-359M
0.00%-109M
-65.33%-124M
55.83%-72M
Net cash flow
Beginning cash position
15.13%350M
--304M
--462M
-23.19%414M
-24.52%314M
-21.85%304M
5.14%389M
-24.51%348M
4.46%539M
0.97%416M
Current changes in cash
654.55%83M
--60M
---86M
118.82%35M
-15.25%100M
-52.17%11M
-388.24%-98M
45.92%-53M
-416.67%-186M
-0.84%118M
Effect of exchange rate changes
1,000.00%9M
---14M
---26M
360.00%13M
--0
-125.00%-1M
186.67%13M
-65.38%9M
73.68%-5M
133.33%5M
End cash Position
40.76%442M
--350M
--350M
32.76%462M
-23.19%414M
-24.52%314M
-21.85%304M
-21.85%304M
-24.51%348M
4.46%539M
Free cash flow
34.85%89M
--385M
--17M
329.03%142M
-31.62%160M
312.50%66M
-22.77%251M
125.00%63M
-160.78%-62M
108.93%234M
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
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2025(FY)Jan 3, 2025(Q4)Jan 3, 2025(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.69%98M462M40M502.50%161M-32.81%170M160.00%91M-16.41%331M38.33%83M-132.79%-40M102.40%253M
Net income from continuing operations 22.34%115M--381M--78M666.67%102M130.57%107M9.30%94M-235.94%-261M-77.89%21M-124.66%-18M-472.34%-350M
Operating gains losses -40.00%-42M---114M---17M34.38%-21M-100.00%-46M-30.43%-30M-337.78%-107M19.44%-29M-540.00%-32M28.13%-23M
Depreciation and amortization 13.89%41M--156M--44M20.59%41M2.94%35M0.00%36M2.92%141M-2.63%37M3.03%34M3.03%34M
Deferred tax 18.18%13M--1M---22M0.00%5M40.00%7M-21.43%11M-62.16%14M16.67%-10M-68.75%5M-70.59%5M
Other non cash items 12.50%-21M---21M--7M42.42%-19M-96.66%15M-242.86%-24M3,181.25%493M2,000.00%84M-450.00%-33M3,841.67%449M
Change In working capital -146.15%-96M---104M---90M270.59%29M-103.20%-4M58.95%-39M64.62%-23M33.33%-36M-466.67%-17M346.43%125M
-Change in receivables -37.50%-77M---97M---62M10.53%21M--059.12%-56M-97.18%12M210.26%43M-78.41%19M1,187.50%87M
-Change in payables and accrued expense -41.86%25M--142M--16M157.78%26M533.33%57M-41.89%43M92.50%-27M-201.56%-65M-9.76%-45M-85.00%9M
-Change in other working capital -69.23%-44M---149M---44M-300.00%-18M-310.34%-61M18.75%-26M93.85%-8M82.28%-14M118.00%9M220.83%29M
Cash from discontinued investing activities
Operating cash flow 7.69%98M--462M--40M502.50%161M-32.81%170M160.00%91M-16.41%331M38.33%83M-132.79%-40M102.40%253M
Investing cash flow
Cash flow from continuing investing activities -181.82%-9M-776M-25M-3,350.00%-759M95.24%-3M-73.81%11M-289.19%-70M44.90%-27M73.49%-22M-140.13%-63M
Net PPE purchase and sale 64.00%-9M---77M---23M13.64%-19M47.37%-10M-31.58%-25M-12.68%-80M37.50%-20M-10.00%-22M-46.15%-19M
Net business purchase and sale --0---702M--1M---739M--7M-52.46%29M-52.00%60M---1M--0--0
Net investment purchase and sale -------5M--0---5M--------36.07%-39M--0--0----
Net other investing changes ------8M---3M--4M--0--7M-125.00%-11M64.71%-6M--0----
Cash from discontinued investing activities
Investing cash flow -181.82%-9M---776M---25M-3,350.00%-759M95.24%-3M-73.81%11M-289.19%-70M44.90%-27M73.49%-22M-140.13%-63M
Financing cash flow
Cash flow from continuing financing activities 93.41%-6M374M-101M610.48%633M6.94%-67M-68.52%-91M10.03%-359M0.00%-109M-65.33%-124M55.83%-72M
Net issuance payments of debt 307.14%171M--745M---28M781.82%675M5,500.00%56M1,150.00%42M-257.76%-415M-4,371.43%-313M-2,375.00%-99M100.99%1M
Net common stock issuance -155.74%-156M---218M---51M---9M-27.63%-97M0.00%-61M32.02%-138M98.81%-1M--0-90.00%-76M
Cash dividends paid -11.11%-20M---79M---20M-11.11%-20M-10.53%-21M-12.50%-18M-9.09%-72M-11.76%-19M-5.88%-18M-11.76%-19M
Proceeds from stock option exercised by employees --0---33M--0--0--0---33M---217M---116M--0---101M
Net other financing activities 95.24%-1M---41M---2M-85.71%-13M-104.07%-5M-177.78%-21M3,550.00%483M34,100.00%340M-75.00%-7M2,560.00%123M
Cash from discontinued financing activities
Financing cash flow 93.41%-6M--374M---101M610.48%633M6.94%-67M-68.52%-91M10.03%-359M0.00%-109M-65.33%-124M55.83%-72M
Net cash flow
Beginning cash position 15.13%350M--304M--462M-23.19%414M-24.52%314M-21.85%304M5.14%389M-24.51%348M4.46%539M0.97%416M
Current changes in cash 654.55%83M--60M---86M118.82%35M-15.25%100M-52.17%11M-388.24%-98M45.92%-53M-416.67%-186M-0.84%118M
Effect of exchange rate changes 1,000.00%9M---14M---26M360.00%13M--0-125.00%-1M186.67%13M-65.38%9M73.68%-5M133.33%5M
End cash Position 40.76%442M--350M--350M32.76%462M-23.19%414M-24.52%314M-21.85%304M-21.85%304M-24.51%348M4.46%539M
Free cash flow 34.85%89M--385M--17M329.03%142M-31.62%160M312.50%66M-22.77%251M125.00%63M-160.78%-62M108.93%234M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now