• KBR INC Financial Overview

  • Income Statement: KBR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 8.64 B 8.80 B -156.00 M -1.81%
    Gross Profit 417.00 M 365.00 M 52.00 M 12.47%
    Net Income Before Extra Items/Preferred Div 302.00 M 168.00 M 134.00 M 44.37%
    Operating Income 191.00 M 144.00 M 47.00 M 24.61%
  • Cash Flow: KBR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -150.00 M -139.00 M -11.00 M 7.33%
    Net Cash Flow - Investing -293.00 M -225.00 M -68.00 M 23.21%
    Net Cash Flow/Operating Activities 248.00 M 931.00 M -683.00 M -275.40%
  • Balance Sheet: KBR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.06 B 5.26 B -194.00 M -3.83%
    Total Liabilities 2.83 B 3.43 B -600.00 M -21.21%
    Shareholders Equity 2.27 B 1.79 B 473.00 M 20.86%
  • Key Ratios / Statistics: KBR

    • Valuation

      Price/Earnings (TTM) 35.93
      Price/Sales (TTM) 0.76
      Price/Book (MRQ) 2.46
      Price/Cash Flow (TTM) 15.95
    • Profitability

      Gross Margin 4.83
      Operating Margin 2.21
      Profit Margin 3.49
    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM) 9.93
    • Financial Strength

      Quick Ratio (MRQ) 1.06
      Current Ratio (MRQ) 1.69
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 9.02
      Return on Assets (TTM)
      Return on Investments (TTM) 14.86