KBR

Kbr, Inc. Industrials Heavy Construction Other Than Bldg Const - Contractors Russell 3000
$38.70Close $4.9BMarket cap $29.92 – $44.5752-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 41 · weaker than 59% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 2, 2026 · filed Oct 29, 2026
Off 12-month high 13%
1wk down 1.4% price change
1mo up 10.1% price change
12-month return down 6% market up 11% · its own down 19%
F-score 7 / 9 Strong
Altman Z″ 2.31 Moderate risk
P/E 11.8× price / earnings
PEG 0.79 P/E / EPS growth
P/B 3.3× price / book
Earnings yield up 11.2% EBIT / enterprise value
Cheaper than 78% of the market · cheap
Revenue growth up 1% year on year
EPS growth up 17% latest quarter · -16 pts
Sales growth up 5% latest quarter · +3 pts
ROE up 28% return on equity
Free cash margin up 7% $515.0M FCF
D/E 1.69 long-term debt / equity
Net debt / EBITDA 2.2×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 3.2% $1.24 a day · 2×ATR $36.21
RS 41 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 1.29 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.8B +1.0% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.8B FY2021 · $7.3B FY2022 · $6.6B FY2023 · $7.0B FY2024 · $7.7B FY2025 · $7.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $415.0M +11% on FY2024
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$63.0M FY2021 · $27.0M FY2022 · $190.0M FY2023 · -$265.0M FY2024 · $375.0M FY2025 · $415.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $515.0M +26% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $347.0M FY2021 · $248.0M FY2022 · $325.0M FY2023 · $269.0M FY2024 · $410.0M FY2025 · $515.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 15%
  • Net 5%
  • Free cash 7%
-5% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 12% · Net -1% · Free cash 6% FY2021 · Gross 11% · Net 0% · Free cash 3% FY2022 · Gross 13% · Net 3% · Free cash 5% FY2023 · Gross 14% · Net -4% · Free cash 4% FY2024 · Gross 14% · Net 5% · Free cash 5% FY2025 · Gross 15% · Net 5% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.0B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $436.0M · Long-term debt $1.6B FY2021 · Cash $370.0M · Long-term debt $1.9B FY2022 · Cash $389.0M · Long-term debt $1.4B FY2023 · Cash $304.0M · Long-term debt $1.8B FY2024 · Cash $342.0M · Long-term debt $2.5B FY2025 · Cash $500.0M · Long-term debt $2.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 126.45m -10.2% since FY2020
140.77m 126.45m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 140.77m FY2021 · 139.79m FY2022 · 136.51m FY2023 · 135.07m FY2024 · 132.44m FY2025 · 126.45m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 29, 2023 FY2024Jan 3, 2025 FY2025Jan 2, 2026
Revenue $5.8B $7.3B $6.6B $7.0B $7.7B $7.8B
Gross margin 12% 11% 13% 14% 14% 15%
Operating income $57.0M $231.0M $343.0M $449.0M $659.0M $778.0M
Net income -$63.0M $27.0M $190.0M -$265.0M $375.0M $415.0M
Net margin -1% 0% 3% -4% 5% 5%
Earnings per share -$0.44 $0.19 $1.22 -$1.96 $2.80 $3.22
Free cash flow $347.0M $248.0M $325.0M $269.0M $410.0M $515.0M
Free cash margin 6% 3% 5% 4% 5% 7%
Cash $436.0M $370.0M $389.0M $304.0M $342.0M $500.0M
Long-term debt $1.6B $1.9B $1.4B $1.8B $2.5B $2.5B
Shareholders' equity $1.6B $1.7B $1.6B $1.4B $1.5B $1.5B
Shares outstanding 140.77m 139.79m 136.51m 135.07m 132.44m 126.45m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Oct 2, 2026 27d
Jul 30, 2026 Quarterly ↗ Jul 3, 2026 27d
May 5, 2026 Quarterly ↗ Apr 3, 2026 32d
Feb 26, 2026 Annual ↗ Jan 2, 2026 55d
Oct 30, 2025 Quarterly ↗ Oct 3, 2025 27d
Jul 31, 2025 Quarterly ↗ Jul 4, 2025 27d
May 6, 2025 Quarterly ↗ Apr 4, 2025 32d
Feb 25, 2025 Annual ↗ Jan 3, 2025 53d
Oct 23, 2024 Quarterly ↗ Sep 27, 2024 26d
Jul 24, 2024 Quarterly ↗ Jun 28, 2024 26d
Apr 30, 2024 Quarterly ↗ Mar 29, 2024 32d
Feb 20, 2024 Annual ↗ Dec 29, 2023 53d

Current reports