KBR Retained Earnings vs Total Liab Analysis
KBR Stock | USD 63.08 0.10 0.16% |
KBR financial indicator trend analysis is infinitely more than just investigating KBR Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KBR Inc is a good investment. Please check the relationship between KBR Retained Earnings and its Total Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Retained Earnings vs Total Liab
Retained Earnings vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KBR Inc Retained Earnings account and Total Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between KBR's Retained Earnings and Total Liab is 0.28. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Liab in the same time period over historical financial statements of KBR Inc, assuming nothing else is changed. The correlation between historical values of KBR's Retained Earnings and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of KBR Inc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Retained Earnings i.e., KBR's Retained Earnings and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.28 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from KBR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KBR Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, KBR's Issuance Of Capital Stock is relatively stable compared to the past year. As of 06/09/2024, Enterprise Value Over EBITDA is likely to grow to 17.77, while Tax Provision is likely to drop slightly above 52.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 393M | 422M | 488M | 593.1M | Cost Of Revenue | 6.5B | 5.7B | 6.0B | 5.3B |
KBR fundamental ratios Correlations
Click cells to compare fundamentals
KBR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KBR fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.4B | 5.7B | 6.2B | 5.6B | 5.6B | 5.6B | |
Total Stockholder Equity | 1.8B | 1.6B | 1.7B | 1.6B | 1.4B | 1.3B | |
Property Plant And Equipment Net | 305M | 284M | 294M | 346M | 377M | 247.3M | |
Net Debt | 720M | 1.4B | 1.7B | 1.6B | 1.7B | 1.8B | |
Cash | 712M | 436M | 370M | 389M | 304M | 288.8M | |
Non Current Assets Total | 3.4B | 4.1B | 4.0B | 3.8B | 3.9B | 2.6B | |
Non Currrent Assets Other | 202M | 165M | 183M | 340M | 365M | 313.8M | |
Other Assets | 438M | 1.5B | 409M | 524M | 471.6M | 440.8M | |
Cash And Short Term Investments | 712M | 436M | 370M | 389M | 304M | 288.8M | |
Liabilities And Stockholders Equity | 5.4B | 5.7B | 6.2B | 5.6B | 5.6B | 5.6B | |
Other Stockholder Equity | 1.4B | 1.4B | 1.3B | 1.1B | 1.2B | 1.1B | |
Total Liab | 3.5B | 4.1B | 4.5B | 3.9B | 4.2B | 3.8B | |
Property Plant And Equipment Gross | 305M | 284M | 725M | 763M | 835M | 876.8M | |
Total Current Assets | 2.0B | 1.6B | 2.2B | 1.7B | 1.7B | 2.1B | |
Short Long Term Debt Total | 1.4B | 1.8B | 2.1B | 2.0B | 2.0B | 2.1B | |
Other Current Liab | 395M | 476M | 495M | 497M | 589M | 501.4M | |
Total Current Liabilities | 1.5B | 1.5B | 1.9B | 1.8B | 1.6B | 1.6B | |
Current Deferred Revenue | 484M | 356M | 313M | 275M | 359M | 352.6M | |
Retained Earnings | 1.4B | 1.3B | 1.3B | 1.4B | 1.1B | 999.8M | |
Accounts Payable | 572M | 574M | 1.0B | 637M | 593M | 787.8M | |
Net Receivables | 1.2B | 1.1B | 1.6B | 1.2B | 1.2B | 1.3B | |
Non Current Liabilities Total | 2.0B | 2.6B | 2.6B | 2.1B | 2.6B | 1.6B | |
Other Current Assets | 146M | 122M | 147M | 164M | 189M | 210.3M | |
Accumulated Other Comprehensive Income | (987M) | (1.1B) | (881M) | (882M) | (915M) | (960.8M) | |
Short Term Debt | 50M | 49M | 41M | 412M | 31M | 29.5M | |
Common Stock | 178K | 179K | 180K | 180.8K | 162.7K | 154.6K | |
Other Liab | 611M | 869M | 581M | 533M | 613.0M | 819.4M | |
Long Term Debt | 1.2B | 1.6B | 1.9B | 1.4B | 1.8B | 1.9B | |
Intangible Assets | 495M | 683M | 708M | 645M | 618M | 329.6M | |
Net Tangible Assets | 83M | (864M) | (1.1B) | (1.1B) | (1.0B) | (950.8M) | |
Noncontrolling Interest In Consolidated Entity | 20M | 14M | 29M | 12M | 13.8M | 14.5M | |
Retained Earnings Total Equity | 1.4B | 1.3B | 1.3B | 1.4B | 1.6B | 1.3B | |
Capital Surpluse | 2.2B | 2.2B | 2.3B | 2.2B | 2.6B | 2.3B | |
Deferred Long Term Liab | 16M | 26M | 70M | 92M | 82.8M | 86.9M |
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