Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

KBR, Inc. (KBR) had Tangible Shareholders Equity of $-1.97B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.06B
Net Income	$116.00M
Cost of Goods Sold	$1.76B
Gross Profit	$298.00M
Operating Expenses	$1.86B
Operating Income	$195.00M
Non-Operating Income/Expense	$-38.00M
Pre-Tax Income	$157.00M
Normalized Pre-Tax Income	$157.00M
Income after Taxes	$115.00M
Income from Continuous Operations	$115.00M
Consolidated Net Income/Loss	$115.00M
Normalized Income after Taxes	$115.00M
EBIT	$195.00M
EBITDA	$236.00M
Weighted-Average Shares Outstanding (Basic)	132.00M
Weighted-Average Shares Outstanding (Diluted)	132.00M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$294.00M
Long-Term Assets	$4.79B
Total Assets	$6.85B
Current Liabilities	$1.86B
Long-Term Debt	$2.71B
Long-Term Liabilities	$3.56B
Total Liabilities	$5.42B
Common Equity	$1.43B
Tangible Shareholders Equity	$-1.97B
Shareholders Equity	$1.43B
Common Shares Outstanding	129.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.00M
Cash Flow from Investing Activities	$-9.00M
Cash Flow from Financial Activities	$-6.00M
Beginning Cash	$350.00M
End Cash	$442.00M
Increase/Decrease in Cash	$92.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-20.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.92
Gross Margin	14.50%
Operating Margin	9.49%
EBIT Margin	9.49%
EBITDA Margin	--
Pre-Tax Profit Margin	7.64%
Profit Margin	5.64%
Free Cash Flow	$89.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	--
Receiveable Turnover	1.79
Days Sales in Receivables	50.37
Return on Equity	8.04%
Return on Tangible Equity	-5.85%
Return on Assets	1.68%
Return on Investments	2.78%
Book Value Per Share	$11.02
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.