Company Quick10K Filing
KBR
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 142 $3,489
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-07-31 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-07-30 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-07-29 Quarter: 2016-06-30
10-Q 2016-04-29 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-02 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-04-29 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-06-19 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-K 2013-02-20 Annual: 2012-12-31
10-Q 2012-10-24 Quarter: 2012-09-30
10-Q 2012-07-25 Quarter: 2012-06-30
10-Q 2012-04-25 Quarter: 2012-03-31
10-K 2012-02-22 Annual: 2011-12-31
10-Q 2011-10-26 Quarter: 2011-09-30
10-Q 2011-07-27 Quarter: 2011-06-30
10-Q 2011-04-27 Quarter: 2011-03-31
10-K 2011-02-23 Annual: 2010-12-31
10-Q 2010-10-28 Quarter: 2010-09-30
10-Q 2010-07-29 Quarter: 2010-06-30
10-Q 2010-04-29 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-05 Officers
8-K 2019-02-25 Earnings, Exhibits
8-K 2018-11-12 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-11-12 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-10-30 Other Events, Exhibits
8-K 2018-07-27 Earnings, Exhibits
8-K 2018-05-16 Officers, Shareholder Vote, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-25 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-03-19 Officers
8-K 2018-03-14 Regulation FD, Exhibits
8-K 2018-02-22 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2018-02-08 Officers

KBR Financials

KBR Metrics, Comps, Filings

Annual | Quarterly

Business

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 services, process technologies, highly specialized mission and logistics support solutions, program management, construction services, commissioning and startup services, 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.

KBR, Inc., incorporated in the state of Delaware in March 2006, is a global company headquartered in Houston, Texas, USA, with offices around the world. We trace our history and culture to two businesses, The M.W. Kellogg Company ("Kellogg") and Brown & Root, Inc. ("Brown & Root"). Kellogg was founded in New York in 1901 and evolved into a technology and service provider for petroleum refining, petrochemicals processing and LNG. Brown & Root was founded in Texas in 1919, built the world's first offshore platform in 1947 and grew into an international engineering and construction company. Brown & Root was acquired by Halliburton in 1962 and Kellogg was acquired by Halliburton in 1998 through its merger with Dresser Industries. KBR completed its separation from Halliburton in April 2007. Following a transformational restructuring in late 2014, and consistent with our new strategy, we made two substantial acquisitions in 2016 and another in early 2018 in the government services sector, which fundamentally and materially re-balanced our portfolio to a greater mix of long-term, cost reimbursable and synergistic professional services business base. This new business base, added to KBR's existing portfolio, leverages our program and life-cycle management expertise across a much larger addressable market for greater diversification, more predictable results, expanded customer offerings and attendant growth opportunities.

KBR is a leading global provider of full life-cycle professional services, project delivery and technologies supporting two verticals: Government and Hydrocarbons. We aim to execute our portfolio through long-term contracts that provide balanced and sustainable growth with an acceptable risk profile and predictable cash flows. Our key areas of strategic focus are as follows:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AECOM (ACM) 5,839 4% 12.9 2% 14,795 10,298 20,364 763 369 673 8,698
Elbit Systems (ESLT) 4,917 0% 6,451 4,596 0 0 0 0 5,179
Fluor (FLR) 4,361 -1% -13.3 -5% 8,974 6,600 17,746 -148 -463 -313 4,161
Tetra Tech (TTEK) 4,228 13% 16.2 8% 2,096 1,081 3,005 402 176 271 4,383
KBR (KBR) 3,489 10% 9.5 4% 5,318 3,524 5,370 558 201 433 4,093
Aerojet Rocketdyne Holdings (AJRD) 3,448 20% 10.6 7% 2,549 2,028 1,913 383 171 337 3,570
Kratos Defense & Security Solutions (KTOS) 2,426 27% 67.4 1% 1,174 599 672 183 14 38 2,573
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Granite Construction (GVA) 2,121 7% 20.2 -2% 2,558 1,351 3,357 241 -59 118 2,385
Astronics (ATRO) 1,378 24% 5.7 23% 767 292 813 192 176 259 1,483
Construction Partners (ROAD) 740 15% 9.0 8% 509 183 762 113 42 82 733
Great Lakes Dredge & Dock (GLDD) 704 23% 10.8 3% 869 618 701 162 29 84 901
Ducommun (DCO) 521 20% 14.5 3% 680 407 677 138 20 52 746
Willdan Group (WLDN) 422 30% 24.0 2% 341 194 354 107 6 20 485
Mistras Group (MG) 405 29% 16.4 0% 733 452 740 214 0 40 663
VSE (VSEC) 384 0% 9.2 4% 827 480 709 0 36 72 664
Sterling Construction (STRL) 349 10% 7.9 5% 500 325 1,034 103 26 46 362
Hill International (HIL) 157 31% -37.9 -6% 281 186 400 126 -16 -5 184
CPI Aerostructures (CVU) 98 21% 9.3 3% 154 55 100 21 4 11 100
Orion Group (ORN) 68 6% -2.1 -30% 363 230 166 10 -110 -70 148

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash941786521,0991722439739
Accounts Receivable1,2431,4551,2271,1961,063847628592510927
Inventory
PP&E251355384390812247169145130121
Assets5,3275,4175,6735,7675,5164,1993,4124,1442,1005,072
Accounts Payable1,045921761756747742438535350546
Long-Term Debt6504701,248
Liabilities3,0313,2133,2313,2562,9213,2642,3603,3992,3003,334
Stockholders' Equity2,2882,2462,4952,5422,6179421,0657571,2291,718
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue12,10510,0999,2617,9217,2836,3665,0964,2684,1714,913
Cost of Revenue11,3489,2738,4637,2526,7026,4314,7714,1563,8294,457
Gross Profit757826798669581-65325112342456
R&D
SG&A217212214222249239155143147166
Tax-1681913286136376649-19388
Net Income364395540202327-1,198226-51442310
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-365496501422901704761193165
Cash Investing-9-397-8852-62-44101-981-12-491
Cash Financing-166-336-377-116-148-210-192584-290654