KBR, Inc.
KBR · NYSE
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,907 | $7,480 | $7,339 | $6,667 |
| - Cash | $350 | $304 | $389 | $370 |
| + Debt | $2,855 | $2,056 | $1,981 | $2,083 |
| Enterprise Value | $10,412 | $9,232 | $8,931 | $8,380 |
| Revenue | $7,742 | $6,956 | $6,564 | $7,339 |
| % Growth | 11.3% | 6% | -10.6% | – |
| Gross Profit | $1,103 | $977 | $828 | $806 |
| % Margin | 14.2% | 14% | 12.6% | 11% |
| EBITDA | $811 | $90 | $508 | $372 |
| % Margin | 10.5% | 1.3% | 7.7% | 5.1% |
| Net Income | $375 | -$265 | $190 | $27 |
| % Margin | 4.8% | -3.8% | 2.9% | 0.4% |
| EPS Diluted | 2.8 | -1.96 | 1.26 | 0.19 |
| % Growth | 242.9% | -255.6% | 563.2% | – |
| Operating Cash Flow | $462 | $331 | $396 | $278 |
| Capital Expenditures | -$77 | -$80 | -$71 | -$30 |
| Free Cash Flow | $385 | $251 | $325 | $248 |