KBR, Inc. (KBR)
Company Info
US48242W1062
48242W106
Nov 16, 2006
Highlights
$6.77B
$3.02
17.28
0.62
$7.98B
$1.15B
$844.00M
$43.89 - $72.18
$67.00
3.17%
2.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
KBR, Inc. (KBR) returned -9.61% year-to-date (YTD) and -19.66% over the past 12 months. Over the past 10 years, KBR delivered an annualized return of 11.98%, outperforming the S&P 500 benchmark at 10.85%.
KBR
-9.61%
-0.63%
-13.70%
-19.66%
2.62%
18.64%
11.98%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -6.06% | -9.90% | 1.93% | 6.02% | -1.17% | -9.61% | |||||||
2024 | -5.96% | 15.20% | 6.31% | 2.01% | 1.11% | -2.08% | 3.82% | 4.16% | -5.87% | 2.89% | -9.22% | -4.52% | 5.58% |
2023 | -2.97% | 7.57% | 0.15% | 3.05% | 4.04% | 10.46% | -5.49% | 0.05% | -3.98% | -1.34% | -11.14% | 7.51% | 5.94% |
2022 | -8.86% | 14.38% | 10.49% | -10.05% | 1.08% | -2.51% | 10.00% | -9.26% | -10.30% | 15.15% | 3.82% | 2.43% | 11.93% |
2021 | -6.08% | 6.71% | 23.84% | 3.34% | 2.98% | -6.10% | 1.44% | 0.62% | 1.46% | 7.72% | 3.68% | 8.49% | 55.64% |
2020 | -10.82% | -4.56% | -19.86% | -2.03% | 15.75% | -3.44% | -1.37% | 12.36% | -10.16% | -0.31% | 24.59% | 11.77% | 3.23% |
2019 | 13.31% | 14.88% | -2.99% | 16.40% | 0.00% | 12.62% | 5.77% | -3.26% | -3.54% | 14.75% | 5.72% | 2.72% | 103.61% |
2018 | 2.57% | -25.57% | 7.45% | 3.09% | 10.37% | -2.29% | 11.50% | 5.01% | 1.13% | -6.39% | -6.12% | -17.86% | -22.05% |
2017 | 1.92% | -11.52% | 0.41% | -6.52% | -2.99% | 12.27% | -1.97% | 9.05% | 10.40% | 9.79% | -4.48% | 6.20% | 21.16% |
2016 | -15.72% | -3.02% | 12.55% | 0.52% | -6.49% | -8.51% | 5.89% | 4.71% | 3.63% | -2.11% | 12.83% | 0.34% | 0.73% |
2015 | -2.48% | -1.45% | -10.63% | 20.65% | 9.62% | 2.12% | -10.32% | -0.17% | -4.02% | 10.68% | 5.42% | -12.56% | 1.70% |
2014 | -1.85% | -11.76% | -3.13% | -4.91% | -4.26% | -1.52% | -13.38% | 6.58% | -14.16% | 1.33% | -11.74% | 1.17% | -46.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBR is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KBR, Inc. (KBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
KBR, Inc. provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 16 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.62 | $0.60 | $0.54 | $0.48 | $0.44 | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
Dividend yield | 1.18% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for KBR, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.54 |
2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
Dividend Yield & Payout
Dividend Yield
KBR, Inc. has a dividend yield of 1.18%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
KBR, Inc. has a payout ratio of 18.21%, which is below the market average. This means KBR, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KBR, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KBR, Inc. was 77.47%, occurring on Nov 20, 2008. Recovery took 3106 trading sessions.
The current KBR, Inc. drawdown is 27.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.47% | Oct 15, 2007 | 280 | Nov 20, 2008 | 3106 | Mar 26, 2021 | 3386 |
-35.47% | Nov 12, 2024 | 99 | Apr 7, 2025 | — | — | — |
-25.95% | Dec 28, 2006 | 56 | Mar 21, 2007 | 42 | May 21, 2007 | 98 |
-23.88% | Jul 5, 2023 | 88 | Nov 6, 2023 | 117 | Apr 25, 2024 | 205 |
-23.59% | Apr 18, 2022 | 115 | Sep 29, 2022 | 132 | Apr 11, 2023 | 247 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KBR, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of KBR, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.7% positive surprise.
Valuation
The Valuation section provides an overview of how KBR, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KBR, comparing it with other companies in the Engineering & Construction industry. Currently, KBR has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KBR compared to other companies in the Engineering & Construction industry. KBR currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KBR relative to other companies in the Engineering & Construction industry. Currently, KBR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KBR in comparison with other companies in the Engineering & Construction industry. Currently, KBR has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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