KBR, Inc.

KBR, Inc.

KBRยทNYSE

$35.73

+0.83%
IndustrialsEngineering & Construction

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also includes advisory and consulting practices that focuses on energy transition and net-zero carbon emission consulting; and provides engineering, design, and professional services, as well as industrial solutions through KBR INSITE, a proprietary, digital, and cloud-based operations and maintenance platform that identifies opportunities for clients to achieve sustainable improvements in production, reliability, environment impact, energy efficiency, and profitability. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$4.53B
EPS3.2100
P/E Ratio11.13
Earnings Date07/30/2026
3Y+32.0%
5Y+43.0%
10Y+759.0%
3Y-90.0%
5Y-100.0%
10Y-100.0%
3Y-3.0%
5Y-274.0%
10Y-167.0%
KBR

KBR, Inc. Cash Conversion Engine

KBR ยท NYSE
Net Income403.00M
Depreciation & Amortization169.00M
Stock-Based Compensation0.00
Change in Working Capital81.00M
Others-189.00M
Capital Expenditures-42.00M
Free Cash Flow482.00M

Cash Flow Quality Analysis

FCF Conversion Rate

119.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$81.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

KBR, Inc. Cash Flow Statement

KBR โ€ข NYSE

KBR, Inc. Cash Flow StatementJan 2026Jan 2025Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
403M
374M
-265M
189M
27M
-72M
202M
281M
434M
-61M
203M
-1.3B
75M
144M
478M
327M
290M
308M
182M
54M
169M
156M
141M
137M
146M
115M
104M
63M
48M
45M
39M
72M
68M
65M
71M
62M
55M
49M
41M
47M
60M
1M
14M
37M
47M
-40M
-14M
26M
-322M
18M
14M
353M
18M
18M
-173M
14M
65M
88M
-27M
12M
-189M
-66M
437M
147M
269M
251M
58M
-57M
22M
-69M
-135M
498M
-22M
90M
-82M
-34M
49M
-1M
-42M
63M
(0.0)
(82M)
(52M)
(47M)
(49M)
(49M)
(54M)
(21M)
(144M)
(49M)
(66M)
(37M)
(127M)
(81M)
(201M)
(64M)
(166M)
(200M)
(229M)
(0.0)
81M
-3M
4M
-114M
-211M
113M
-94M
-148M
11M
128M
-74M
509M
158M
-175M
356M
180M
-495M
-320M
94M
755M
524M
462M
331M
396M
278M
367M
256M
165M
193M
61M
47M
170M
297M
142M
650M
549M
-36M
124M
248M
931M
INVESTING ACTIVITIES
-42M
-77M
-80M
-71M
-37M
-20M
-20M
-17M
-8M
-11M
-10M
-53M
-78M
-75M
-83M
-66M
-41M
-37M
-43M
-57M
-14M
-741M
(0.0)
-23M
-355M
-831M
(10M)
-329M
-4M
-909M
(90M)
(0.0)
(6M)
(0.0)
(0.0)
-299M
(0.0)
-519M
(337M)
(282M)
-10M
-5M
-39M
-61M
-36M
-26M
-146M
-344M
(0.0)
-61M
-19M
(0.0)
(0.0)
-3M
-11M
-32M
(0.0)
(0.0)
(0.0)
(0.0)
3M
36M
60M
198M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
130M
6M
0.0
32M
0.0
0.0
0.0
67M
1M
-11M
-3M
0.0
0.0
-1M
199M
0.0
0.0
0.0
9M
0.0
0.0
0.0
22M
0.0
0.0
-1M
0.0
(4M)
-786M
-70M
(40M)
-428M
-877M
-157M
-491M
-12M
-981M
(61M)
-44M
-62M
(52M)
-88M
-375M
-9M
-556M
(293M)
(225M)
FINANCING ACTIVITIES
-329M
-218M
-133M
-198M
-70M
-47M
1M
21M
-53M
-4M
-61M
-102M
-1M
-33M
-111M
-228M
-29M
-193M
6M
512M
-22M
727M
-415M
-122M
256M
333M
-70M
798M
-189M
641M
-11M
-11M
-14M
-14M
-15M
-13M
0.0
0.0
-7M
-19M
-84M
-79M
-72M
-66M
-61M
-54M
-46M
-44M
-45M
-46M
-47M
-47M
-36M
-37M
-30M
-32M
-32M
-53M
-35M
(0.0)
-329M
-218M
-138M
-203M
-82M
-51M
-4M
-3M
-53M
-4M
-62M
-106M
-7M
-40M
-118M
-233M
-31M
-196M
(0.0)
(0.0)
44M
-46M
261M
-16M
-38M
-7M
-19M
-121M
-3M
-7M
-33M
-50M
-97M
-32M
-221M
-63M
-105M
2M
-114M
-629M
-391M
384M
-359M
-402M
87M
225M
-134M
654M
-290M
584M
-152M
-210M
-148M
-116M
-377M
-336M
-166M
-244M
-150M
-139M
CASH FLOW SUMMARY
13M
-14M
13M
-15M
-3M
9M
8M
-28M
10M
-11M
-58M
-35M
-36M
8M
-13M
-17M
42M
-40M
9M
50M
150M
46M
-85M
19M
-66M
-276M
-27M
300M
-99M
-347M
-102M
-119M
51M
86M
172M
-179M
-169M
-716M
400M
1.1B
350M
304M
389M
370M
436M
712M
739M
439M
536M
883M
970M
1.1B
1.1B
966M
786M
941M
1.1B
1.9B
1.5B
394M
500M
350M
304M
389M
370M
436M
712M
739M
439M
536M
883M
970M
1.1B
1.1B
966M
786M
941M
1.1B
1.9B
1.5B
482M
385M
251M
325M
248M
347M
236M
148M
185M
50M
37M
117M
219M
67M
567M
483M
-77M
87M
205M
874M

SEC Filings

KBR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 14, 2026
2026
10-K

10-K 2026 FY

FY

February 26, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q4

Q4

October 30, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

October 22, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

September 24, 2025
September 24, 2025
2025
Showing 1 to 10 of 398 filings