Company Information

  

Address: 601 JEFFERSON STREET
SUITE 3400 
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: (713) 753-2000 

Description of Business

Primary SIC Code: 1600
(As filed with the SEC)  

KBR, Inc. and its subsidiaries (collectively, "KBR" or "the Company") is a global provider of differentiated, professional services and technologies across the asset and program life-cycle within the government services and hydrocarbons industries. Our capabilities include research and development, feasibility and solutions development, specialized technical consulting, systems integration, engineering and design service, process technologies, program management, construction services, commissioning and startup services, highly specialized mission and logistics support solutions, asset operations and maintenance services. We provide these and other support services to a diverse customer base, including domestic and foreign governments, international and national oil and gas companies, oil refiners, petrochemical producers, fertilizer producers and specialty chemicals manufacturers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.770.0804.29
12/20173.060.0806.48
09/20170.510.08035.06
06/2017-0.250.080N/E
03/2017-0.470.080N/E
12/2016-0.430.080N/E
09/20160.470.08032.19
06/20161.290.08010.26

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.34Total Liab/Total Assets0.67
Net Inc/Total Assets0.12Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.17Total Liab/Comm Equity1.92
Pretax Inc/Net Sales0.06Interest Coverage Ratio13.10
Net Inc/Net Sales0.10Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/Equity0.41
SG&A/NetSales0.04Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover3.63Quick Ratio1.33
Inventory TurnoverNACurrent Ratio1.33
Inventory Day SalesNANet Rec/Curr Assets0.63
Net Sales/Work Cap11.78Inv/Curr AssetsNA
Net Sales/PP&E32.08  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,038.00 937.00 1,034.00 1,094.00
Cost of Goods Sold 957.00 872.00 947.00 986.00
Selling & Admin Exps 35.00 40.00 37.00 38.00
Operating Income 181.00 27.00 73.00 103.00
Interest Exp 6.00 5.00 6.00 5.00
Pretax Income 288.00 35.00 63.00 101.00
Other Income 113.00 13.00 -4.00 3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 138.00 275.00 45.00 77.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 486.00 439.00 511.00 491.00
Receivables - Total 810.00 893.00 913.00 907.00
Inventories - Total NA NA NA NA
Total Current Assets 1,633.00 1,425.00 1,518.00 1,495.00
Net Property, Plant & Equipment 142.00 130.00 134.00 139.00
Total Assets 4,364.00 3,674.00 3,601.00 3,581.00
Liabilities        
Accounts Payable 661.00 904.00 969.00 977.00
Debt in Current Liabilities 11.00 10.00 10.00 9.00
Total Current Liabilities 1,320.00 1,071.00 1,172.00 1,199.00
Long-Term Debt 569.00 498.00 502.00 501.00
Total Liabilities 2,852.00 2,445.00 2,734.00 2,758.00
Stockholder's Equity        
Minority Interest 119.00 -8.00 -9.00 -12.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 1,148.00 877.00 613.00 580.00
Treasury Stock -818.00 -818.00 -817.00 -820.00
Total Stockholders' Equity 1,512.00 1,229.00 867.00 823.00
Total Liabilities and Stockholders' Equity 4,364.00 3,674.00 3,601.00 3,581.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -130.00 -45.00 28.00 325.00
Net Cash Provided by Investing Activities 125.00 -8.00 -1.00 -2.00
Net Cash Provided by Financing Activities 51.00 -18.00 -11.00 -246.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20137,214.0075.000.50
12/20146,366.00-1,262.00-8.66
12/20155,096.00203.001.40
12/20164,268.00-61.00-0.43
12/20174,171.00434.003.06
Growth Rates-12.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18274137,39197.70




Report Date : 7/16/2018

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