KBR (KBR) Interest Expense

: $-115 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KBR's interest expense for the three months ended in Dec. 2023 was $ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-115 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. KBR's Operating Income for the three months ended in Dec. 2023 was $ 118 Mil. KBR's Interest Expense for the three months ended in Dec. 2023 was $ -30 Mil. KBR's Interest Coverage for the quarter that ended in Dec. 2023 was 3.93. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KBR Interest Expense Historical Data

The historical data trend for KBR's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KBR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-99.00

-83.00

-80.00

-87.00

-115.00

KBR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-23.00	-26.00	-29.00	-30.00	-30.00

KBR Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-115 Mil.

KBR (NYSE:KBR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KBR's Interest Expense for the three months ended in Dec. 2023 was $-30 Mil. Its Operating Income for the three months ended in Dec. 2023 was $118 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,977 Mil.

KBR's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	118	/	-30
	=	3.93

The higher the ratio, the stronger the company's financial strength is.

KBR (KBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KBR Inc (NYSE:KBR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

K6B:Germany

Address

601 Jefferson Street, Suite 3400, Houston, TX, USA, 77002

Website

https://www.kbr.com

KBR (formerly Kellogg, Brown & Root) is global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: government solutions and sustainable technology solutions. KBR has customers in more than 75 countries, with operations in 40, and employs 36,000 people. The firm generated $6.6 billion in revenue in 2022.

Executives

Mark W Sopp	officer: EVP & Chief Financial Officer	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Sonia Galindo	officer: EVP, Gen. Counsel & Corp. Sec.	C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Bright William Byron Jr.	officer: President Gov't Solutions US	601 JEFFERSON STREET, HOUSTON TX 77002
Paul Emmanuel Kahn	officer: President Gov't Solutions Intl	601 JEFFERSON STREET, HOUSTON TX 77002
Jennifer Myles	officer: EVP, Chief People Officer	601 JEFFERSON STREET, HOUSTON TX 77002
Stuart Bradie	director, officer: President and CEO	601 JEFFERSON ST, HOUSTON TX 77002
Shad E. Evans	officer: SVP of Finance Ops and CAO	601 JEFFERSON STREET, HOUSTON TX 77002
Manzoni John Alexander Kcb	director	601 JEFFERSON STREET, HOUSTON TX 77002
Vincent R. Stewart	director	C/O AMERICAN PUBLIC EDUCATION, INC., 111 WEST CONGRESS STREET, CHARLES TOWN WV 25414
Carlos A. Sabater	director	1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Lynn A Dugle	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Lester L Lyles	director	C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432
Douglas Nick Kelly	officer: President-Technology Solutions	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Gregory Sean Conlon	officer: President E&C APAC	601 JEFFERSON STREET, HOUSTON TX 77002
Ann Darlene Pickard	director	601 JEFFERSON STREET, HOUSTON TX 77002