KBR, Inc.
NYSE•KBR
CEO: Mr. Stuart John Baxter Bradie
セクター: Industrials
業種: Engineering & Construction
上場日: 2006-11-16
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. It operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to the defense, renewable energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also provides synergistic services, including advisory and consulting focused on broad-based energy transition and net-zero carbon emission solutions; high-end engineering, design and program management centered around decarbonization, energy efficiency, environmental impact and asset optimization; and digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.
連絡先情報
時価総額
$5.10B
PER (TTM)
13.5
53.4
配当利回り
1.6%
52週高値
$56.78
52週安値
$39.44
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$1.93B-0.82%
直近4四半期の推移
EPS
$0.90+20.00%
直近4四半期の推移
フリーCF
$186.00M+30.99%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Months Revenue Growth Total revenues reached $5.901B USD for nine months, marking a 5% increase driven by MTS and STS segment growth.
Operating Income Rises Operating income grew $68M USD to $587M for nine months, reflecting strong 13% operational performance improvement.
Continuing Earnings Increase Net income attributable to KBR from continuing operations was $341M USD, showing a solid 14% increase year-to-date.
Strong Operating Cash Flow Cash flow provided by operating activities totaled $506M USD for nine months, up from $409M previously reported.
リスク要因
Discontinued Operations Loss Nine months net loss from discontinued operations totaled $(55)M USD due to the HomeSafe strategic disposal completion.
Higher SG&A Expenses Selling, general, and administrative expenses rose $45M USD (12%) for nine months, driven by ERP system implementation costs.
Rising Interest Expense Interest expense increased 21% to $121M USD for nine months, driven by higher average outstanding debt principal balances.
Government Shutdown Delays U.S. government shutdown since October 1, 2025, caused payment collection delays impacting future operations and cash flows.
見通し
MTS Spin-off Planned Intention announced to spin off Mission Technology Solutions into separate U.S. public company targeting completion by mid-to-late 2026.
Sustainable Tech Focus Sustainable Technology Solutions expects continued spending growth in decarbonization, carbon capture, and clean energy alternatives globally.
Upmarket Acquisition Focus Deployment priorities include funding organic growth and making strategic, accretive acquisitions centered around moving the business upmarket.
Backlog Execution Timeline Estimate 35% of total backlog ($17.1B USD) will be executed within one year, with 89% recognized in KBR revenues.
同業比較
売上高 (TTM)
EME$16.24B
ACM$15.96B
$15.59B
粗利益率 (最新四半期)
30.1%
FIX24.8%
J23.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FIX | $45.85B | 54.8 | 43.6% | 7.3% |
| EME | $35.05B | 31.1 | 36.8% | 4.9% |
| MTZ | $20.93B | 62.3 | 11.2% | 28.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.1%
横ばい
4四半期純利益CAGR
14.8%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月23日
EPS:$0.95
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年10月3日|提出日: 2025年10月30日|売上高: $1.93B-0.8%|EPS: $0.90+20.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年7月4日|提出日: 2025年7月31日|売上高: $1.95B+5.7%|EPS: $0.55-30.4%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年4月4日|提出日: 2025年5月6日|売上高: $2.06B+13.0%|EPS: $0.88+27.5%予想通りForm 10-K - FY 2024
会計期末: 2025年1月3日|提出日: 2025年2月25日|売上高: $7.74B+11.3%|EPS: $2.79+242.3%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月27日|提出日: 2024年10月23日|売上高: $1.95B+10.0%|EPS: $0.75-568.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月28日|提出日: 2024年7月24日|売上高: $1.85B+5.4%|EPS: $0.79-130.4%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月29日|提出日: 2024年4月30日|売上高: $1.82B+6.8%|EPS: $0.69+11.3%予想通りForm 10-K - FY 2023
会計期末: 2023年12月29日|提出日: 2024年2月20日|売上高: $6.96B+6.0%|EPS: $-1.96-244.1%予想を下回る