NYSE$KBR
KBR Inc · Q2 2022 earnings
Q2 2022 earnings · · Investor relations
Briefing
KBR delivered strong progress toward its 2025 long-term targets, posting outstanding earnings, expanding flexibility with robust cash flow, and growing its platform of long-term, strategic programs.
KBR announced strong second quarter 2022 financial results, with net income attributable to KBR of $94 million, diluted EPS of $0.61, adjusted EPS of $0.76, and adjusted EBITDA margins of 12%. The company delivered a 2.1x book-to-bill ratio and generated $344 million of deployable free cash.
- Net income attributable to KBR was $94 million; diluted EPS of $0.61; adj. EPS of $0.76, an increase of 31% over 2021; and 12% adj. EBITDA margins.
- Operating cash flow of $125M; added an additional $232M of deployable free cash in the quarter
- Book-to-bill of 2.1x
- Expanded investment in Mura Technology and acquisition of VIMA Group
Headline financials
Revenue & EPS history
KBR · Revenue · Quarterly
$1.62B
Revenue by segment
KBR · $304M total across 1 segment · Q2 2022
- Sustainable Tech Solutions$304M-0.3%100.0%
Forward guidance
KBR updated its FY 2022 guidance as follows: Consolidated revenue: $6.4 billion to $6.8 billion; Adjusted EBITDA margin: ~10%; Effective tax rate: 24% to 25%; GAAP earnings per share (EPS): $1.09 to $1.21 (updated) and adjusted EPS: $2.53 to $2.65; GAAP operating cash flow (OCF): $330 million to $370 million; adjusted OCF: $360 million to $400 million.
Tailwinds
- Consolidated revenue: $6.4 billion to $6.8 billion
- Adjusted EBITDA margin: ~10%
- Effective tax rate: 24% to 25%
- GAAP earnings per share (EPS): $1.09 to $1.21 (updated)
- Adjusted EPS: $2.53 to $2.65
Headwinds
- GAAP operating cash flow (OCF): $330 million to $370 million
- Adjusted OCF: $360 million to $400 million
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q2 2022
-0.3%
Avg return
Earnings day
-0.1%
Avg return
5 days after
+0.4%
Avg return
30 days after
46%
32 / 69 earnings
Positive
+14.0%
Q2 2012
Best reaction
-13.0%
Q4 2017
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -5.4% | -15.8% | -6.6% | |
| Q4 2025 | +3.1% | +0.4% | -9.3% | |
| Q3 2025 | -3.2% | -1.1% | -3.9% | |
| Q1 2025 | +5.0% | +7.0% | +1.5% | |
| Q4 2024 | -3.8% | -2.3% | +2.0% | |
| Q3 2024 | -4.8% | -4.5% | -12.3% | |
| Q2 2024 | -2.9% | -2.9% | -2.0% | |
| Q1 2024 | -0.7% | +1.2% | -1.7% | |
| Q4 2023 | +6.4% | +7.7% | +11.7% | |
| Q3 2023 | -12.9% | -11.8% | -9.7% | |
| Q2 2023 | -2.2% | -2.4% | -3.9% | |
| Q1 2023 | +4.1% | +3.2% | +4.0% | |
| Q4 2022 | +7.3% | +6.2% | -1.6% | |
| Q3 2022 | -6.0% | +1.5% | +7.1% | |
| Q2 2022 | -4.1% | -3.0% | -8.1% | |
| Q1 2022 | -5.2% | -7.4% | -4.0% | |
| Q4 2021 | +5.4% | +12.6% | +26.7% | |
| Q3 2021 | +0.5% | -1.6% | +7.8% | |
| Q2 2021 | -0.8% | -0.3% | +0.8% | |
| Q1 2021 | -2.2% | -1.6% | +0.7% | |
| Q4 2020 | -0.4% | -3.9% | -2.1% | |
| Q3 2020 | -0.6% | +6.8% | +26.0% | |
| Q2 2020 | -0.8% | -0.5% | +4.0% | |
| Q1 2020 | -5.2% | -10.2% | +9.7% | |
| Q4 2019 | +1.1% | -8.4% | -53.5% | |
| Q3 2019 | +7.8% | +9.9% | +14.0% | |
| Q2 2019 | -5.0% | -9.7% | -3.4% | |
| Q1 2019 | +0.8% | +5.9% | +0.0% | |
| Q4 2018 | +7.0% | +7.6% | +2.2% | |
| Q3 2018 | +7.9% | +8.4% | +1.1% | |
| Q2 2018 | +6.8% | +6.9% | +14.2% | |
| Q1 2018 | +4.9% | +6.0% | +9.4% | |
| Q4 2017 | -13.0% | -14.8% | -10.3% | |
| Q3 2017 | +4.2% | +9.0% | +0.8% | |
| Q2 2017 | +9.6% | +15.2% | +10.7% | |
| Q1 2017 | -4.2% | -3.6% | -9.4% | |
| Q4 2016 | -3.3% | -5.9% | -14.9% | |
| Q3 2016 | -4.0% | -8.7% | +14.4% | |
| Q2 2016 | -3.7% | +2.8% | +2.6% | |
| Q1 2016 | -0.3% | — | — | |
| Q4 2015 | +7.2% | — | — | |
| Q3 2015 | +5.3% | — | — | |
| Q2 2015 | +5.4% | — | — | |
| Q1 2015 | +10.1% | — | — | |
| Q4 2014 | -9.8% | — | — | |
| Q3 2014 | -2.3% | — | — | |
| Q2 2014 | +1.6% | — | — | |
| Q1 2014 | -8.1% | — | — | |
| Q4 2013 | -12.1% | — | — | |
| Q3 2013 | -4.8% | — | — | |
| Q2 2013 | -3.5% | — | — | |
| Q1 2013 | +2.3% | — | — | |
| Q4 2012 | -5.1% | — | — | |
| Q4 2010 | -5.1% | — | — | |
| Q4 2011 | -5.1% | — | — | |
| Q3 2012 | -3.9% | — | — | |
| Q2 2012 | +14.0% | — | — | |
| Q1 2012 | +1.5% | — | — | |
| Q3 2011 | +2.3% | — | — | |
| Q2 2011 | -8.1% | — | — | |
| Q1 2011 | +1.1% | — | — | |
| Q3 2010 | +2.8% | — | — | |
| Q2 2010 | +0.3% | — | — | |
| Q1 2010 | +0.9% | — | — | |
| Q4 2009 | +2.0% | — | — | |
| Q4 2007 | +2.0% | — | — | |
| Q3 2008 | -3.5% | — | — | |
| Q3 2009 | -3.5% | — | — | |
| Q4 2008 | +8.2% | — | — |
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