KBR INC

For the period ended Sep 27, 2024. Filed Oct 23, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2024 · Filed Oct 23, 2024

KBR$38.65+4.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of

Condensed Consolidated Statements of Operations

(In millions, except for per share data)

	Three Months Ended		Nine Months Ended
	September 27,	September 29,	September 27,	September 29,
	2024	2023	2024	2023
Revenues	$1,947	$1,770	$5,620	$5,226
Cost of revenues	(1,656)	(1,526)	(4,810)	(4,486)
Gross profit	291	244	810	740
Equity in earnings of unconsolidated affiliates	27	32	97	78
Selling, general and administrative expenses	(140)	(127)	(390)	(370)
Legal settlement of legacy matter	—	—	—	(144)
Other	(5)	(2)	3	(3)
Operating income	173	147	520	301
Interest expense	(37)	(30)	(100)	(85)
Charges associated with Convertible Notes	—	(114)	—	(428)
Other non-operating income (expense)	(2)	2	(10)	(1)
Income (loss) before income taxes	134	5	410	(213)
Provision for income taxes	(32)	(23)	(107)	(69)
Net income (loss)	102	(18)	303	(282)
Less: Net income attributable to noncontrolling interests	2	3	4	4
Net income (loss) attributable to KBR	$100	$(21)	$299	$(286)
Net income (loss) attributable to KBR per share
Basic	$0.75	$(0.16)	$2.22	$(2.10)
Diluted	$0.75	$(0.16)	$2.22	$(2.10)
Basic weighted average common shares outstanding	133	135	134	136
Diluted weighted average common shares outstanding	133	135	134	136
Cash dividends declared per share	$0.150	$0.135	$0.450	$0.405

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.