•
Mar 31, 2023

KBR Q1 2023 Earnings Report

KBR announced first quarter 2023 financial results, delivering outstanding results with sequential revenue growth in all business units and strong TTM book-to-bill.

Key Takeaways

KBR reported strong Q1 2023 results with revenue of $1.7 billion and adjusted EBITDA of $182 million, representing an 11% adjusted EBITDA margin. The company achieved a diluted EPS of $0.56 and an adjusted EPS of $0.67. KBR also reported $3.1 billion in bookings and options during the quarter, resulting in a 1.4x TTM book-to-bill ratio.

Revenue of $1.7 billion, up 18% on an ex-OAW year-over-year basis.

Net income attributable to KBR of $86 million; Adjusted EBITDA of $182 million (11% Adjusted EBITDA margin).

Diluted EPS of $0.56; Adjusted EPS of $0.67, up 22% on an ex-OAW year-over-year basis.

Bookings and options of $3.1 billion during the quarter with 1.4x TTM book-to-bill.

Total Revenue
$1.7B
Previous year: $1.71B
-0.6%
EPS
$0.67
Previous year: $0.62
+8.1%
Adjusted EBITDA Margin
11%
Previous year: 10%
+10.0%
Gross Profit
$245M
Previous year: $196M
+25.0%
Cash and Equivalents
$416M
Previous year: $412M
+1.0%
Free Cash Flow
$16M
Previous year: $83M
-80.7%
Total Assets
$5.74B
Previous year: $5.63B
+1.8%

KBR

KBR

KBR Revenue by Segment

Forward Guidance

KBR reaffirms its fiscal year 2023 guidance, representing their views as of May 1, 2023.

Positive Outlook

  • Revenue: $6.9B - $7.1B
  • Adjusted EBITDA: $715M - $745M
  • Adjusted EPS: $2.76 - $2.96
  • Effective tax rate: 24% - 25%
  • Adjusted operating cash flows: $425M - $460M

Revenue & Expenses

Visualization of income flow from segment revenue to net income