KBR · XBRL financial data

KBR financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (KBR's year ends in early January)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Revenue	5,767	—	—	—	—	—
Revenue from contracts with customers	5,767	7,339	6,564	6,956	7,742	7,786
Cost of goods and services sold	5,101	6,533	5,736	5,979	6,639	6,636
Gross profit	666	806	828	977	1,103	1,150
Selling, general and administrative	335	393	420	488	544	578
Other operating income (expense)	—	—	(4)	(11)	(11)	(4)
Operating income (loss)	57	231	343	448	662	778
Interest expense	83	92	87	115	144	158
Other income (expense)	1	(5)	12	(5)	(7)	(6)
Income tax expense (benefit)	26	108	92	95	130	156
Net income (loss)	(72)	18	190	(265)	375	415
Earnings per share, basic USD per share	(0.51)	0.13	1.36	(1.96)	2.79	3.21
Earnings per share, diluted USD per share	(0.51)	0.12	1.26	(1.96)	2.79	3.21
Weighted average shares, basic millions of shares	142	140	139	135	134	129
Weighted average shares, diluted millions of shares	142	145	156	135	134	129

Fiscal years (KBR's year ends in early January)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Cash and cash equivalents	436	370	389	304	350	500
Marketable securities, non-current	—	—	—	—	—	0
Total current assets	1,634	2,152	1,747	1,651	1,873	2,051
Property and equipment, net	130	—	—	—	—	—
Right-of-use asset	154	158	164	138	203	217
Goodwill	1,761	2,060	2,087	2,109	2,630	2,677
Total assets	5,705	6,199	5,566	5,565	6,663	6,584
Accounts payable	574	1,026	637	593	777	712
Current portion of long-term debt	12	16	364	31	36	49
Total current liabilities	1,455	1,875	1,821	1,572	1,782	1,688
Long-term debt	1,584	1,852	1,376	1,801	2,533	2,547
Lease liability, non-current	186	188	193	176	228	236
Total liabilities	4,096	4,498	3,934	4,171	5,196	5,072
Retained earnings	1,305	1,260	1,410	1,072	1,367	1,697
Total stockholders' equity	1,580	1,687	1,620	1,383	1,453	1,503
Total liabilities and equity	5,705	6,199	5,566	5,565	6,663	6,584
Common shares outstanding (cover page) millions of shares	141	140	137	135	132	126

Fiscal years (KBR's year ends in early January)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Net income (loss)	(72)	18	190	(265)	375	415
Depreciation and amortization	115	146	137	141	—	—
Net cash from operating activities	367	278	396	331	462	—
Purchases of property and equipment	20	30	71	80	77	42
Net cash from investing activities	(877)	(428)	37	(70)	(776)	—
Proceeds from issuing common stock	4	12	5	5	—	—
Share repurchases	51	82	203	138	218	329
Dividends paid	54	61	66	72	79	84
Net cash from financing activities	225	87	(399)	(359)	374	—
Net change in cash	(276)	(66)	19	(85)	46	155

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
KBR	439	2,028	171*	126.1M	—	Q3 FY26 10-QOct 2, 2026
Sterling Infrastructure	217	1,564	99*	30.5M	—	Q3 FY26 10-QSep 30, 2026
Fluor	2,923	4,329	(317)*	133.7M	9.6 quarters	Q2 FY26 10-QJun 30, 2026
Granite Construction	480	1,766	263*	44.1M	—	Q3 FY26 10-QSep 30, 2026
Construction Partners	95	999	93*	not reported	—	Q3 FY26 10-QJun 30, 2026
SOLV Energy	364	951	32*	not reported	—	Q2 FY26 10-QJun 30, 2026
Jacobs Solutions	1,173	not reported	456*	117.0M	—	Q3 FY26 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.