Revenue
2.03 billion USD
2026-10-02 · USD
Exact inputs and evidence
- Revenue: 2028000000 USD Source
Annual consolidated revenue for 2025: about USD 7.786B, using the latest reported figures. The previous period, 2024, was about USD 7.71B.
2.03 billion USD
2026-10-02 · USD
9.17%
2026-10-02 · %
171 million USD
2026-10-02 · USD
163 million USD
2026-10-02 · USD
439000000 USD
2541000000 USD
126108987 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.82 billion USD
2025-10-04 – 2026-10-02
442 million USD
2025-10-04 – 2026-10-02
382 million USD
2025-10-04 – 2026-10-02
54 million USD
2025-10-04 – 2026-10-02
328 million USD
2025-10-04 – 2026-10-02
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 7.71 billion
–
Current period
USD 7.79 billion
–
7786000000 − 7710000000 = 76000000 USD
7710000000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source7786000000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 375 million
–
Current period
USD 415 million
–
415000000 − 375000000 = 40000000 USD
375000000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source415000000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 450 million
–
Current period
USD 557 million
–
557000000 − 450000000 = 107000000 USD
450000000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source557000000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 52 million
–
Current period
USD 42 million
–
42000000 − 52000000 = -10000000 USD
52000000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source42000000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 4268000000 | 4249000000 Derived | 19000000 | 89000000 Derived | -70000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 4171000000 | 3907000000 Derived | 264000000 | -168000000 Derived | 432000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4913000000 | 4445000000 Derived | 468000000 | 187000000 Derived | 281000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 5639000000 | 5277000000 Derived | 362000000 | 160000000 Derived | 202000000 | 236000000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 5767000000 | 5710000000 Derived | 57000000 | 120000000 Derived | -63000000 | 347000000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 7339000000 | 7108000000 Derived | 231000000 | 204000000 Derived | 27000000 | 248000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 6564000000 | 6221000000 Derived | 343000000 | 153000000 Derived | 190000000 | 325000000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-29 | 6956000000 | 6507000000 Derived | 449000000 | 714000000 Derived | -265000000 | 239000000 Derived | Source
|
| 2024 2023-12-30 – 2025-01-03 | 7710000000 | 7051000000 Derived | 659000000 | 284000000 Derived | 375000000 | 398000000 Derived | Source
|
| 2025 2025-01-04 – 2026-01-02 | 7786000000 | 7008000000 Derived | 778000000 | 363000000 Derived | 415000000 | 515000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4268000000 |
|
| 2017 | Revenue | 4171000000 |
|
| 2018 | Revenue | 4913000000 |
|
| 2019 | Revenue | 5639000000 |
|
| 2020 | Revenue | 5767000000 |
|
| 2021 | Revenue | 7339000000 |
|
| 2022 | Revenue | 6564000000 |
|
| 2023 | Revenue | 6956000000 |
|
| 2024 | Revenue | 7710000000 |
|
| 2025 | Revenue | 7786000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -2.3% |
|
| 2018 | Year over year | 17.8% |
|
| 2019 | Year over year | 14.8% |
|
| 2020 | Year over year | 2.3% |
|
| 2021 | Year over year | 27.3% |
|
| 2022 | Year over year | -10.6% |
|
| 2023 | Year over year | 6% |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 0.4% |
|
| 2017 | Operating margin | 6.3% |
|
| 2018 | Operating margin | 9.5% |
|
| 2019 | Operating margin | 6.4% |
|
| 2020 | Operating margin | 1% |
|
| 2021 | Operating margin | 3.1% |
|
| 2022 | Operating margin | 5.2% |
|
| 2023 | Operating margin | 6.5% |
|
| 2024 | Operating margin | 8.5% |
|
| 2025 | Operating margin | 10% |
|
| 2016 | Net margin | -1.6% |
|
| 2017 | Net margin | 10.4% |
|
| 2018 | Net margin | 5.7% |
|
| 2019 | Net margin | 3.6% |
|
| 2020 | Net margin | -1.1% |
|
| 2021 | Net margin | 0.4% |
|
| 2022 | Net margin | 2.9% |
|
| 2023 | Net margin | -3.8% |
|
| 2024 | Net margin | 4.9% |
|
| 2025 | Net margin | 5.3% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | 4.2% |
|
| 2020 | Free cash flow margin | 6% |
|
| 2021 | Free cash flow margin | 3.4% |
|
| 2022 | Free cash flow margin | 5% |
|
| 2023 | Free cash flow margin | 3.4% |
|
| 2024 | Free cash flow margin | 5.2% |
|
| 2025 | Free cash flow margin | 6.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 61000000 |
|
| 2017 | Operating cash flow | 193000000 |
|
| 2018 | Operating cash flow | 165000000 |
|
| 2019 | Operating cash flow | 256000000 |
|
| 2020 | Operating cash flow | 367000000 |
|
| 2021 | Operating cash flow | 278000000 |
|
| 2022 | Operating cash flow | 396000000 |
|
| 2023 | Operating cash flow | 301000000 |
|
| 2024 | Operating cash flow | 450000000 |
|
| 2025 | Operating cash flow | 557000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | 236000000 |
|
| 2020 | Free cash flow | 347000000 |
|
| 2021 | Free cash flow | 248000000 |
|
| 2022 | Free cash flow | 325000000 |
|
| 2023 | Free cash flow | 239000000 |
|
| 2024 | Free cash flow | 398000000 |
|
| 2025 | Free cash flow | 515000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 82% |
|
| 2017 | Liabilities / assets | 67.2% |
|
| 2018 | Liabilities / assets | 66% |
|
| 2019 | Liabilities / assets | 65.4% |
|
| 2020 | Liabilities / assets | 71.8% |
|
| 2021 | Liabilities / assets | 72.9% |
|
| 2022 | Liabilities / assets | 70.7% |
|
| 2023 | Liabilities / assets | 75% |
|
| 2024 | Liabilities / assets | 78% |
|
| 2025 | Liabilities / assets | 77% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.31× |
|
| 2017 | Current assets / current liabilities | 1.33× |
|
| 2018 | Current assets / current liabilities | 1.38× |
|
| 2019 | Current assets / current liabilities | 1.34× |
|
| 2020 | Current assets / current liabilities | 1.12× |
|
| 2021 | Current assets / current liabilities | 1.15× |
|
| 2022 | Current assets / current liabilities | 0.96× |
|
| 2023 | Current assets / current liabilities | 1.05× |
|
| 2024 | Current assets / current liabilities | 1.05× |
|
| 2025 | Current assets / current liabilities | 1.22× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 70 million Exact valueExact value: -70000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61 million Exact valueExact value: 61000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 432000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193 million Exact valueExact value: 193000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 281000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165 million Exact valueExact value: 165000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 202000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256 million Exact valueExact value: 256000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20 million Exact valueExact value: 20000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236 million Calculation and evidence256000000 − 20000000 USD Exact free cash flow: 236000000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 63 million Exact valueExact value: -63000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367 million Exact valueExact value: 367000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20 million Exact valueExact value: 20000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347 million Calculation and evidence367000000 − 20000000 USD Exact free cash flow: 347000000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 27 million Exact valueExact value: 27000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278 million Exact valueExact value: 278000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30 million Exact valueExact value: 30000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248 million Calculation and evidence278000000 − 30000000 USD Exact free cash flow: 248000000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 190 million Exact valueExact value: 190000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396 million Exact valueExact value: 396000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71 million Exact valueExact value: 71000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325 million Calculation and evidence396000000 − 71000000 USD Exact free cash flow: 325000000 USD
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| 2023 2023-01-01 – 2023-12-29 | −USD 265 million Exact valueExact value: -265000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301 million Exact valueExact value: 301000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62 million Exact valueExact value: 62000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239 million Calculation and evidence301000000 − 62000000 USD Exact free cash flow: 239000000 USD
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| 2024 2023-12-30 – 2025-01-03 | USD 375 million Exact valueExact value: 375000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450 million Exact valueExact value: 450000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52 million Exact valueExact value: 52000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398 million Calculation and evidence450000000 − 52000000 USD Exact free cash flow: 398000000 USD
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| 2025 2025-01-04 – 2026-01-02 | USD 415 million Exact valueExact value: 415000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557 million Exact valueExact value: 557000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42 million Exact valueExact value: 42000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 515 million Calculation and evidence557000000 − 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.
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.