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 highly-specialized engineering services, mission and logistics support solutions, technology licensing, specialized consulting, procurement, construction, construction management, program management, operations, maintenance and other support services to a diverse customer base, including domestic and foreign governments, international and national oil and gas companies, independent refiners, petrochemical producers, fertilizer producers and manufacturers. Information regarding business segment disclosures included in Note 2 to our consolidated financial statements and "Item 7.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.400.08011.06
12/20151.400.08012.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.82
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.31
Net Inc/Inv Cap-0.02Total Liab/Comm Equity2.57
Pretax Inc/Net Sales0.01Interest Coverage RatioNA
Net Inc/Net Sales-0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.01LTD/Equity0.90
SG&A/NetSales0.03Total Debt/Equity0.92
Asset Utilization   Liquidity  
Net Receivables Turnover3.78Quick Ratio1.31
Inventory TurnoverNACurrent Ratio1.31
Inventory Day SalesNANet Rec/Curr Assets0.69
Net Sales/Work Cap8.75Inv/Curr AssetsNA
Net Sales/PP&E29.43  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,034.00 1,094.00 1,106.00 1,190.00
Cost of Goods Sold 947.00 986.00 1,024.00 1,184.00
Selling & Admin Exps 37.00 38.00 32.00 32.00
Operating Income 73.00 103.00 63.00 -33.00
Interest Exp 6.00 10.00 NA -7.00
Pretax Income 63.00 101.00 55.00 -28.00
Other Income -4.00 8.00 -8.00 -2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 45.00 77.00 37.00 -87.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 511.00 491.00 410.00 536.00
Receivables - Total 913.00 907.00 1,376.00 1,408.00
Inventories - Total NA NA NA NA
Total Current Assets 1,518.00 1,495.00 1,881.00 2,047.00
Net Property, Plant & Equipment 134.00 139.00 143.00 145.00
Total Assets 3,601.00 3,581.00 3,962.00 4,144.00
Liabilities        
Accounts Payable 969.00 977.00 1,082.00 1,258.00
Debt in Current Liabilities 10.00 9.00 9.00 9.00
Total Current Liabilities 1,172.00 1,199.00 1,343.00 1,559.00
Long-Term Debt 502.00 501.00 685.00 684.00
Total Liabilities 2,734.00 2,758.00 3,159.00 3,387.00
Stockholder's Equity        
Minority Interest -9.00 -12.00 -12.00 -12.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 613.00 580.00 513.00 488.00
Treasury Stock -817.00 -820.00 -770.00 -769.00
Total Stockholders' Equity 867.00 823.00 803.00 757.00
Total Liabilities and Stockholders' Equity 3,601.00 3,581.00 3,962.00 4,144.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 28.00 325.00 -115.00 53.00
Net Cash Provided by Investing Activities -1.00 -2.00 -1.00 -59.00
Net Cash Provided by Financing Activities -11.00 -246.00 -15.00 -16.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,770.00144.000.97
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
Growth Rates-13.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17236149,121--




Report Date : 12/11/2017

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