InsiderClue
Stocks · Industrials · Heavy Construction Other Than Bldg Const - Contractors

KBR, INC.

KBR Clue Score67
United States Fiscal year ends January CIK 0001357615
$35.34 +0.45% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $35.34 −15.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4,268.0Operating income28.0Net income−61.0EPS, diluted−0.43Fiscal year 2017Revenue4,171.0 −2.3%Operating income264.0Net income432.0EPS, diluted3.05Fiscal year 2018Revenue4,913.0 +17.8%Operating income468.0Net income281.0 −35.0%EPS, diluted1.99 −34.8%Fiscal year 2019Revenue5,639.0 +14.8%Operating income362.0Net income202.0 −28.1%EPS, diluted1.41 −29.1%Fiscal year 2020Revenue5,767.0 +2.3%Operating income57.0Net income−63.0 −131.2%EPS, diluted−0.44 −131.2%Fiscal year 2021Revenue7,339.0 +27.3%Operating income231.0Net income27.0EPS, diluted0.19Fiscal year 2022Revenue6,564.0 −10.6%Operating income343.0Net income190.0 +603.7%EPS, diluted1.26 +563.2%Fiscal year 2023Revenue6,956.0 +6.0%Operating income449.0Net income−265.0 −239.5%EPS, diluted−1.96 −255.6%Fiscal year 2025Revenue7,710.0 +10.8%Operating income659.0Net income375.0EPS, diluted2.79Fiscal year 2026Revenue7,786.0 +1.0%Operating income778.0Net income415.0 +10.7%EPS, diluted3.21 +15.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2025FY2026
Revenue 4,268.0 4,171.0 4,913.0 5,639.0 5,767.0 7,339.0 6,564.0 6,956.0 7,710.0 7,786.0
Growth −2.3% +17.8% +14.8% +2.3% +27.3% −10.6% +6.0% +10.8% +1.0%
Operating income 28.0 264.0 468.0 362.0 57.0 231.0 343.0 449.0 659.0 778.0
Net income −61.0 432.0 281.0 202.0 −63.0 27.0 190.0 −265.0 375.0 415.0
Growth −35.0% −28.1% −131.2% +603.7% −239.5% +10.7%
EPS, diluted −0.43 3.05 1.99 1.41 −0.44 0.19 1.26 −1.96 2.79 3.21
Growth −34.8% −29.1% −131.2% +563.2% −255.6% +15.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin2.6%Operating margin0.7%Net margin−1.4%Free cash flow margin1.2%Fiscal year 2017Gross margin10.5%Operating margin6.3%Net margin10.4%Free cash flow margin4.4%Fiscal year 2018Gross margin11.9%Operating margin9.5%Net margin5.7%Free cash flow margin3.0%Fiscal year 2019Gross margin11.6%Operating margin6.4%Net margin3.6%Free cash flow margin4.2%Fiscal year 2020Gross margin11.5%Operating margin1.0%Net margin−1.1%Free cash flow margin6.0%Fiscal year 2021Gross margin11.0%Operating margin3.1%Net margin0.4%Free cash flow margin3.4%Fiscal year 2022Gross margin12.6%Operating margin5.2%Net margin2.9%Free cash flow margin5.0%Fiscal year 2023Gross margin14.0%Operating margin6.5%Net margin−3.8%Free cash flow margin3.9%Fiscal year 2025Gross margin14.3%Operating margin8.5%Net margin4.9%Free cash flow margin5.3%Fiscal year 2026Gross margin14.8%Operating margin10.0%Net margin5.3%Free cash flow margin6.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2025FY2026
Gross margin 2.6% 10.5% 11.9% 11.6% 11.5% 11.0% 12.6% 14.0% 14.3% 14.8%
Operating margin 0.7% 6.3% 9.5% 6.4% 1.0% 3.1% 5.2% 6.5% 8.5% 10.0%
Net margin −1.4% 10.4% 5.7% 3.6% −1.1% 0.4% 2.9% −3.8% 4.9% 5.3%
Free cash flow margin 1.2% 4.4% 3.0% 4.2% 6.0% 3.4% 5.0% 3.9% 5.3% 6.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow61.0Capital expenditure−11.0Free cash flow50.0Buybacks−4.0Dividends paid−46.0Fiscal year 2017Operating cash flow193.0Capital expenditure−8.0Free cash flow185.0 +270.0%Buybacks−53.0Dividends paid−45.0Fiscal year 2018Operating cash flow165.0Capital expenditure−17.0Free cash flow148.0 −20.0%Buybacks−3.0Dividends paid−44.0Fiscal year 2019Operating cash flow256.0Capital expenditure−20.0Free cash flow236.0 +59.5%Buybacks−4.0Dividends paid−46.0Fiscal year 2020Operating cash flow367.0Capital expenditure−20.0Free cash flow347.0 +47.0%Buybacks−51.0Dividends paid−54.0Fiscal year 2021Operating cash flow278.0Capital expenditure−30.0Free cash flow248.0 −28.5%Buybacks−82.0Dividends paid−61.0Fiscal year 2022Operating cash flow396.0Capital expenditure−71.0Free cash flow325.0 +31.0%Buybacks−203.0Dividends paid−66.0Fiscal year 2023Operating cash flow331.0Capital expenditure−62.0Free cash flow269.0 −17.2%Buybacks−138.0Dividends paid−72.0Fiscal year 2025Operating cash flow462.0Capital expenditure−52.0Free cash flow410.0 +52.4%Buybacks−218.0Dividends paid−79.0Fiscal year 2026Operating cash flow557.0Capital expenditure−42.0Free cash flow515.0 +25.6%Buybacks−329.0Dividends paid−84.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2025FY2026
Operating cash flow 61.0 193.0 165.0 256.0 367.0 278.0 396.0 331.0 462.0 557.0
Capital expenditure −11.0 −8.0 −17.0 −20.0 −20.0 −30.0 −71.0 −62.0 −52.0 −42.0
Free cash flow 50.0 185.0 148.0 236.0 347.0 248.0 325.0 269.0 410.0 515.0
Growth +270.0% −20.0% +59.5% +47.0% −28.5% +31.0% −17.2% +52.4% +25.6%
Buybacks −4.0 −53.0 −3.0 −4.0 −51.0 −82.0 −203.0 −138.0 −218.0 −329.0
Dividends paid −46.0 −45.0 −44.0 −46.0 −54.0 −61.0 −66.0 −72.0 −79.0 −84.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash536.0Total debt650.0Net cash (debt)−114.0Shareholders’ equity757.0Debt to equity0.86Fiscal year 2017Cash439.0Total debt470.0Net cash (debt)−31.0Shareholders’ equity1,229.0Debt to equity0.38Fiscal year 2018Cash739.0Total debt1,248.0Net cash (debt)−509.0Shareholders’ equity1,698.0Debt to equity0.73Fiscal year 2019Cash712.0Total debt1,210.0Net cash (debt)−498.0Shareholders’ equity1,839.0Debt to equity0.66Fiscal year 2020Cash436.0Total debt1,596.0Net cash (debt)−1,160.0Shareholders’ equity1,580.0Debt to equity1.01Fiscal year 2021Cash370.0Total debt1,891.0Net cash (debt)−1,521.0Shareholders’ equity1,669.0Debt to equity1.13Fiscal year 2022Cash389.0Total debt1,740.0Net cash (debt)−1,351.0Shareholders’ equity1,620.0Debt to equity1.07Fiscal year 2023Cash304.0Total debt1,832.0Net cash (debt)−1,528.0Shareholders’ equity1,383.0Debt to equity1.32Fiscal year 2025Cash342.0Total debt2,569.0Net cash (debt)−2,227.0Shareholders’ equity1,453.0Debt to equity1.77Fiscal year 2026Cash500.0Total debt2,596.0Net cash (debt)−2,096.0Shareholders’ equity1,503.0Debt to equity1.73
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2025FY2026
Cash 536.0 439.0 739.0 712.0 436.0 370.0 389.0 304.0 342.0 500.0
Total debt 650.0 470.0 1,248.0 1,210.0 1,596.0 1,891.0 1,740.0 1,832.0 2,569.0 2,596.0
Net cash (debt) −114.0 −31.0 −509.0 −498.0 −1,160.0 −1,521.0 −1,351.0 −1,528.0 −2,227.0 −2,096.0
Shareholders’ equity 757.0 1,229.0 1,698.0 1,839.0 1,580.0 1,669.0 1,620.0 1,383.0 1,453.0 1,503.0
Debt to equity 0.86 0.38 0.73 0.66 1.01 1.13 1.07 1.32 1.77 1.73

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 29 Dec 2023 FY2025 3 Jan 2025 FY2026 2 Jan 2026
Operations
61.0 193.0 165.0 256.0 367.0 278.0 396.0 331.0 462.0 557.0
Growth +216.4% −14.5% +55.2% +43.4% −24.3% +42.4% −16.4% +39.6% +20.6%
45.0 48.0 63.0 104.0 115.0 146.0 137.0 141.0 n/a n/a
Investment
−11.0 −8.0 −17.0 −20.0 −20.0 −30.0 −71.0 −62.0 −52.0 −42.0
calc 50.0 185.0 148.0 236.0 347.0 248.0 325.0 269.0 410.0 515.0
Growth +270.0% −20.0% +59.5% +47.0% −28.5% +31.0% −17.2% +52.4% +25.6%
calc 0.35 1.31 1.05 1.66 2.44 1.76 2.08 1.99 3.06 3.99
−981.0 −12.0 −491.0 −158.0 −877.0 −428.0 37.0 −70.0 −776.0 n/a
Financing
584.0 −290.0 654.0 −133.0 225.0 87.0 −399.0 −359.0 374.0 n/a
−46.0 −45.0 −44.0 −46.0 −54.0 −61.0 −66.0 −72.0 −79.0 −84.0
−4.0 −53.0 −3.0 −4.0 −51.0 −82.0 −203.0 −138.0 −218.0 −329.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.