KBR, INC.
KBRUS売上高
$7.8B
百万USD
営業利益
$778M
百万USD
純利益
$415M
百万USD
ROE
27.6%
最新FY
EPS
$3.21
USD / 株
配当
$0.66
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.5B | $47M | $0.33 |
| FY2021 | Q2 | $1.5B | $-152M | $-1.08 |
| FY2021 | Q3 | $1.8B | $55M | $0.38 |
| FY2021 | FY | $7.3B | $18M | $0.12 |
| FY2022 | Q1 | $1.7B | $-71M | $-0.51 |
| FY2022 | Q2 | $1.6B | $94M | $0.61 |
| FY2022 | Q3 | $1.6B | $74M | $0.49 |
| FY2022 | FY | $6.6B | $190M | $1.26 |
| FY2023 | Q1 | $1.7B | $86M | $0.56 |
| FY2023 | Q2 | $1.8B | $-351M | $-2.60 |
| FY2023 | Q3 | $1.8B | $-21M | $-0.16 |
| FY2023 | FY | $7.0B | $-265M | $-1.96 |
| FY2024 | Q1 | $1.8B | $93M | $0.69 |
| FY2024 | Q2 | $1.9B | $106M | $0.79 |
| FY2024 | Q3 | $1.9B | $100M | $0.75 |
| FY2024 | FY | $7.7B | $375M | $2.79 |
| FY2025 | Q1 | $2.1B | $116M | $0.88 |
| FY2025 | Q2 | $2.0B | $73M | $0.56 |
| FY2025 | Q3 | $1.9B | $115M | $0.90 |
| FY2025 | FY | $7.8B | $415M | $3.21 |
| FY2026 | Q1 | $1.9B | $102M | $0.80 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $4.9B | $5.6B | $5.8B | $7.3B | $6.6B | $7.0B | $7.7B | $7.8B |
| 営業利益 | $28M | $266M | $470M | $362M | $57M | $231M | $343M | $448M | $662M | $778M |
| 純利益 | $-61M | $434M | $281M | $202M | $-72M | $18M | $190M | $-265M | $375M | $415M |
| 総資産 | $4.1B | $3.7B | $5.1B | $5.4B | $5.7B | $6.2B | $5.6B | $5.6B | $6.7B | $6.6B |
| 純資産 | $745M | $1.2B | $1.7B | $1.9B | $1.6B | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B |
| 自己資本 | $757M | $1.2B | $1.7B | $1.8B | $1.6B | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B |
| 営業CF | $61M | $193M | $165M | $256M | $367M | $278M | $396M | $331M | $462M | - |
| EPS | $-0.43 | $3.06 | $1.99 | $1.41 | $-0.51 | $0.12 | $1.26 | $-1.96 | $2.79 | $3.21 |
| BPS | $5.30 | $8.76 | $12.18 | $12.98 | $11.22 | $12.09 | $11.86 | $10.24 | $10.97 | $11.88 |
| ROE | -8.1% | 35.3% | 16.4% | 11.0% | -4.6% | 1.1% | 11.7% | -19.2% | 25.8% | 27.6% |