KBR, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 7.786B, using the latest reported figures. The previous period, 2024, was about USD 7.71B.

Watchlist

Latest quarter

Revenue

2.03 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Revenue: 2028000000 USD Source

Operating margin

9.17%

2026-10-02 · %

Exact inputs and evidence
  • Operating Income: 186000000 USD Source
  • Revenue: 2028000000 USD Source

Operating cash flow

171 million USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 331000000 USD Source
  • Operating Cash Flow: 160000000 USD Source

Free cash flow

163 million USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 331000000 USD Source
  • Operating Cash Flow: 160000000 USD Source
  • Capital Expenditure: 36000000 USD Source
  • Capital Expenditure: 28000000 USD Source
Cash and cash equivalents
439 million USD Source
Exact value

439000000 USD

Long-term debt including current maturities
2.54 billion USD Source
Exact value

2541000000 USD

Shares outstanding
126 million shares Source
Exact value

126108987 shares

Reported share-count change

-0.69% · -881 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 126989628 shares · 2025-10-03· Source
  • 126108987 shares · 2026-10-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.82 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Revenue: 7786000000 USD · 2025-01-04 – 2026-01-02 Source
  • Revenue: 5901000000 USD · 2025-01-04 – 2025-10-03 Source
  • Revenue: 1923000000 USD · 2026-01-03 – 2026-04-03 Source
  • Revenue: 1984000000 USD · 2026-04-04 – 2026-07-03 Source
  • Revenue: 2028000000 USD · 2026-07-04 – 2026-10-02 Source

Net income

442 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Net income: 415000000 USD · 2025-01-04 – 2026-01-02 Source
  • Net income: 304000000 USD · 2025-01-04 – 2025-10-03 Source
  • Net income: 102000000 USD · 2026-01-03 – 2026-04-03 Source
  • Net income: 96000000 USD · 2026-04-04 – 2026-07-03 Source
  • Net income: 133000000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

382 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 557000000 USD · 2025-01-04 – 2026-01-02 Source
  • Operating cash flow: 506000000 USD · 2025-01-04 – 2025-10-03 Source
  • Operating cash flow: 110000000 USD · 2026-01-03 – 2026-04-03 Source
  • Operating cash flow: 160000000 USD · 2026-01-03 – 2026-07-03 Source
  • Operating cash flow: 110000000 USD · 2026-01-03 – 2026-04-03 Source
  • Operating cash flow: 331000000 USD · 2026-01-03 – 2026-10-02 Source
  • Operating cash flow: 160000000 USD · 2026-01-03 – 2026-07-03 Source

Capital expenditure

54 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Capital expenditure: 42000000 USD · 2025-01-04 – 2026-01-02 Source
  • Capital expenditure: 24000000 USD · 2025-01-04 – 2025-10-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-03 – 2026-04-03 Source
  • Capital expenditure: 28000000 USD · 2026-01-03 – 2026-07-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-03 – 2026-04-03 Source
  • Capital expenditure: 36000000 USD · 2026-01-03 – 2026-10-02 Source
  • Capital expenditure: 28000000 USD · 2026-01-03 – 2026-07-03 Source

Free cash flow

328 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 557000000 USD · 2025-01-04 – 2026-01-02 Source
  • Operating cash flow: 506000000 USD · 2025-01-04 – 2025-10-03 Source
  • Operating cash flow: 110000000 USD · 2026-01-03 – 2026-04-03 Source
  • Operating cash flow: 160000000 USD · 2026-01-03 – 2026-07-03 Source
  • Operating cash flow: 110000000 USD · 2026-01-03 – 2026-04-03 Source
  • Operating cash flow: 331000000 USD · 2026-01-03 – 2026-10-02 Source
  • Operating cash flow: 160000000 USD · 2026-01-03 – 2026-07-03 Source
  • Capital expenditure: 42000000 USD · 2025-01-04 – 2026-01-02 Source
  • Capital expenditure: 24000000 USD · 2025-01-04 – 2025-10-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-03 – 2026-04-03 Source
  • Capital expenditure: 28000000 USD · 2026-01-03 – 2026-07-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-03 – 2026-04-03 Source
  • Capital expenditure: 36000000 USD · 2026-01-03 – 2026-10-02 Source
  • Capital expenditure: 28000000 USD · 2026-01-03 – 2026-07-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-01-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-02
  • Operating income: 10 of 11 periods available· newest 2026-01-02
  • Net income: 10 of 11 periods available· newest 2026-01-02
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-02
  • Capital expenditure: 7 of 11 periods available· newest 2026-01-02
  • Total assets: 10 of 11 periods available· newest 2026-01-02
  • Total liabilities: 10 of 11 periods available· newest 2026-01-02
  • Current assets: 10 of 11 periods available· newest 2026-01-02
  • Current liabilities: 10 of 11 periods available· newest 2026-01-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-02
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-02
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1%

    Prior period

    USD 7.71 billion

    –

    Current period

    USD 7.79 billion

    –

    Exact inputs and evidence

    7786000000 − 7710000000 = 76000000 USD

    7710000000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    7786000000 USD · 2025-01-04 – 2026-01-02

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  • Net income

    +10.7%

    Prior period

    USD 375 million

    –

    Current period

    USD 415 million

    –

    Exact inputs and evidence

    415000000 − 375000000 = 40000000 USD

    375000000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    415000000 USD · 2025-01-04 – 2026-01-02

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  • Operating cash flow

    +23.8%

    Prior period

    USD 450 million

    –

    Current period

    USD 557 million

    –

    Exact inputs and evidence

    557000000 − 450000000 = 107000000 USD

    450000000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    557000000 USD · 2025-01-04 – 2026-01-02

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  • Capital expenditure

    -19.2%

    Prior period

    USD 52 million

    –

    Current period

    USD 42 million

    –

    Exact inputs and evidence

    42000000 − 52000000 = -10000000 USD

    52000000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    42000000 USD · 2025-01-04 – 2026-01-02

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-04 – 2026-01-02

  • Revenue USD 7.79 billion 100% of revenue
  • Operating costs Derived USD 7.01 billion 90% of revenue
  • Operating income USD 778 million 10% of revenue
  • Tax, interest and other Derived USD 363 million 4.7% of revenue
  • Net income USD 415 million 5.3% of revenue

Cash

  • Operating cash flow USD 557 million 7.2% of revenue
  • Capital expenditure USD 42 million 0.5% of revenue
  • Free cash flow Derived USD 515 million 6.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −1.6% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 90%
  • 2019 94%
  • 2020 Net loss: net income was −1.1% of revenue.
  • 2021 97%
  • 2022 95%
  • 2023 Net loss: net income was −3.8% of revenue.
  • 2024 91%
  • 2025 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314268000000 4249000000 Derived 19000000 89000000 Derived -70000000 Unavailable
Source
2017 2017-01-01 – 2017-12-314171000000 3907000000 Derived 264000000 -168000000 Derived 432000000 Unavailable
Source
2018 2018-01-01 – 2018-12-314913000000 4445000000 Derived 468000000 187000000 Derived 281000000 Unavailable
Source
2019 2019-01-01 – 2019-12-315639000000 5277000000 Derived 362000000 160000000 Derived 202000000 236000000 Derived
Source
2020 2020-01-01 – 2020-12-315767000000 5710000000 Derived 57000000 120000000 Derived -63000000 347000000 Derived
Source
2021 2021-01-01 – 2021-12-317339000000 7108000000 Derived 231000000 204000000 Derived 27000000 248000000 Derived
Source
2022 2022-01-01 – 2022-12-316564000000 6221000000 Derived 343000000 153000000 Derived 190000000 325000000 Derived
Source
2023 2023-01-01 – 2023-12-296956000000 6507000000 Derived 449000000 714000000 Derived -265000000 239000000 Derived
Source
2024 2023-12-30 – 2025-01-037710000000 7051000000 Derived 659000000 284000000 Derived 375000000 398000000 Derived
Source
2025 2025-01-04 – 2026-01-027786000000 7008000000 Derived 778000000 363000000 Derived 415000000 515000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4B6.3B4.2B2.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue4268000000
2017Revenue4171000000
2018Revenue4913000000
2019Revenue5639000000
2020Revenue5767000000
2021Revenue7339000000
2022Revenue6564000000
2023Revenue6956000000
2024Revenue7710000000
2025Revenue7786000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%19%8%-3%-14%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-2.3%
2018Year over year17.8%
2019Year over year14.8%
2020Year over year2.3%
2021Year over year27.3%
2022Year over year-10.6%
2023Year over year6%
2024Year over yearNo prior comparable period
2025Year over year1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2025
Net margin 5.3% 2025
Free cash flow margin 6.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5%7.4%3.3%-0.8%-4.9%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin0.4%
2017Operating margin6.3%
2018Operating margin9.5%
2019Operating margin6.4%
2020Operating margin1%
2021Operating margin3.1%
2022Operating margin5.2%
2023Operating margin6.5%
2024Operating margin8.5%
2025Operating margin10%
2016Net margin-1.6%
2017Net margin10.4%
2018Net margin5.7%
2019Net margin3.6%
2020Net margin-1.1%
2021Net margin0.4%
2022Net margin2.9%
2023Net margin-3.8%
2024Net margin4.9%
2025Net margin5.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin4.2%
2020Free cash flow margin6%
2021Free cash flow margin3.4%
2022Free cash flow margin5%
2023Free cash flow margin3.4%
2024Free cash flow margin5.2%
2025Free cash flow margin6.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 557M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.601.6M451.2M300.8M150.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow61000000
2017Operating cash flow193000000
2018Operating cash flow165000000
2019Operating cash flow256000000
2020Operating cash flow367000000
2021Operating cash flow278000000
2022Operating cash flow396000000
2023Operating cash flow301000000
2024Operating cash flow450000000
2025Operating cash flow557000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 515M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.556.2M417.2M278.1M139.1M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flow236000000
2020Free cash flow347000000
2021Free cash flow248000000
2022Free cash flow325000000
2023Free cash flow239000000
2024Free cash flow398000000
2025Free cash flow515000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%66%44%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets82%
2017Liabilities / assets67.2%
2018Liabilities / assets66%
2019Liabilities / assets65.4%
2020Liabilities / assets71.8%
2021Liabilities / assets72.9%
2022Liabilities / assets70.7%
2023Liabilities / assets75%
2024Liabilities / assets78%
2025Liabilities / assets77%

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.49×1.12×0.75×0.37×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.31×
2017Current assets / current liabilities1.33×
2018Current assets / current liabilities1.38×
2019Current assets / current liabilities1.34×
2020Current assets / current liabilities1.12×
2021Current assets / current liabilities1.15×
2022Current assets / current liabilities0.96×
2023Current assets / current liabilities1.05×
2024Current assets / current liabilities1.05×
2025Current assets / current liabilities1.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 70 million
Exact value

Exact value: -70000000 USD

2016-01-01 – 2016-12-31: -70000000 USD Inspect Net Income Open source
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USD 61 million
Exact value

Exact value: 61000000 USD

2016-01-01 – 2016-12-31: 61000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 432 million
Exact value

Exact value: 432000000 USD

2017-01-01 – 2017-12-31: 432000000 USD Inspect Net Income Open source
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USD 193 million
Exact value

Exact value: 193000000 USD

2017-01-01 – 2017-12-31: 193000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 281 million
Exact value

Exact value: 281000000 USD

2018-01-01 – 2018-12-31: 281000000 USD Inspect Net Income Open source
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USD 165 million
Exact value

Exact value: 165000000 USD

2018-01-01 – 2018-12-31: 165000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 202 million
Exact value

Exact value: 202000000 USD

2019-01-01 – 2019-12-31: 202000000 USD Inspect Net Income Open source
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USD 256 million
Exact value

Exact value: 256000000 USD

2019-01-01 – 2019-12-31: 256000000 USD Inspect Operating Cash Flow Open source
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USD 20 million
Exact value

Exact value: 20000000 USD

2019-01-01 – 2019-12-31: 20000000 USD Inspect Capital Expenditure Open source
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USD 236 million
Calculation and evidence

256000000 − 20000000 USD

Exact free cash flow: 236000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 63 million
Exact value

Exact value: -63000000 USD

2020-01-01 – 2020-12-31: -63000000 USD Inspect Net Income Open source
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USD 367 million
Exact value

Exact value: 367000000 USD

2020-01-01 – 2020-12-31: 367000000 USD Inspect Operating Cash Flow Open source
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USD 20 million
Exact value

Exact value: 20000000 USD

2020-01-01 – 2020-12-31: 20000000 USD Inspect Capital Expenditure Open source
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USD 347 million
Calculation and evidence

367000000 − 20000000 USD

Exact free cash flow: 347000000 USD

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2021 2021-01-01 – 2021-12-31
USD 27 million
Exact value

Exact value: 27000000 USD

2021-01-01 – 2021-12-31: 27000000 USD Inspect Net Income Open source
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USD 278 million
Exact value

Exact value: 278000000 USD

2021-01-01 – 2021-12-31: 278000000 USD Inspect Operating Cash Flow Open source
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USD 30 million
Exact value

Exact value: 30000000 USD

2021-01-01 – 2021-12-31: 30000000 USD Inspect Capital Expenditure Open source
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USD 248 million
Calculation and evidence

278000000 − 30000000 USD

Exact free cash flow: 248000000 USD

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2022 2022-01-01 – 2022-12-31
USD 190 million
Exact value

Exact value: 190000000 USD

2022-01-01 – 2022-12-31: 190000000 USD Inspect Net Income Open source
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USD 396 million
Exact value

Exact value: 396000000 USD

2022-01-01 – 2022-12-31: 396000000 USD Inspect Operating Cash Flow Open source
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USD 71 million
Exact value

Exact value: 71000000 USD

2022-01-01 – 2022-12-31: 71000000 USD Inspect Capital Expenditure Open source
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USD 325 million
Calculation and evidence

396000000 − 71000000 USD

Exact free cash flow: 325000000 USD

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2023 2023-01-01 – 2023-12-29
−USD 265 million
Exact value

Exact value: -265000000 USD

2023-01-01 – 2023-12-29: -265000000 USD Inspect Net Income Open source
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USD 301 million
Exact value

Exact value: 301000000 USD

2023-01-01 – 2023-12-29: 301000000 USD Inspect Operating Cash Flow Open source
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USD 62 million
Exact value

Exact value: 62000000 USD

2023-01-01 – 2023-12-29: 62000000 USD Inspect Capital Expenditure Open source
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USD 239 million
Calculation and evidence

301000000 − 62000000 USD

Exact free cash flow: 239000000 USD

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2024 2023-12-30 – 2025-01-03
USD 375 million
Exact value

Exact value: 375000000 USD

2023-12-30 – 2025-01-03: 375000000 USD Inspect Net Income Open source
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USD 450 million
Exact value

Exact value: 450000000 USD

2023-12-30 – 2025-01-03: 450000000 USD Inspect Operating Cash Flow Open source
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USD 52 million
Exact value

Exact value: 52000000 USD

2023-12-30 – 2025-01-03: 52000000 USD Inspect Capital Expenditure Open source
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USD 398 million
Calculation and evidence

450000000 − 52000000 USD

Exact free cash flow: 398000000 USD

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2025 2025-01-04 – 2026-01-02
USD 415 million
Exact value

Exact value: 415000000 USD

2025-01-04 – 2026-01-02: 415000000 USD Inspect Net Income Open source
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USD 557 million
Exact value

Exact value: 557000000 USD

2025-01-04 – 2026-01-02: 557000000 USD Inspect Operating Cash Flow Open source
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USD 42 million
Exact value

Exact value: 42000000 USD

2025-01-04 – 2026-01-02: 42000000 USD Inspect Capital Expenditure Open source
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USD 515 million
Calculation and evidence

557000000 − 42000000 USD

Exact free cash flow: 515000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

184 filings · 21,496 latest values · 21,486 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001357615, 1357615, KBR, edgar:1357615

Also known as KBR, INC., KBR, Inc.