CRH - CRH plc
LSE
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Basic Materials
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Building Materials
Dublin,
Ireland
Type: Equity
CRH price evolution
CRH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3066 | $3308 | $6341 | |
| Short term investments | ||||
| Net receivables | $6422 | $5893 | $4798 | $4507 |
| Inventory | $4644 | $4514 | $4619 | $4291 |
| Total current assets | $14840 | $15113 | $13709 | $16885 |
| Long term investments | $484 | $609 | $620 | |
| Property, plant & equipment | $22611 | $20514 | $20163 | $19133 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $51221 | $48105 | $46333 | $47469 |
| Current liabilities | ||||
| Accounts payable | $2963 | $3363 | $2730 | $3149 |
| Deferred revenue | ||||
| Short long term debt | $3477 | $3247 | $2121 | |
| Total current liabilities | $10668 | $10548 | $9997 | $10013 |
| Long term debt | $10840 | $10047 | $9825 | $10901 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29346 | $26654 | $25591 | $25848 |
| Shareholders' equity | ||||
| Retained earnings | $23831 | $23030 | $22346 | $22918 |
| Other shareholder equity | -$499 | -$88 | -$70 | $151 |
| Total shareholder equity | $21451 | $20742 | $21621 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6341 | $873 | $925 | $7721 |
| Short term investments | ||||
| Net receivables | $4507 | $4632 | $4093 | $3636 |
| Inventory | $4291 | $4194 | $3611 | $3117 |
| Total current assets | $16885 | $14801 | $14044 | $14977 |
| Long term investments | $620 | $663 | $761 | $639 |
| Property, plant & equipment | $19133 | $18921 | $19502 | $19317 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $29967 | |||
| Total investments | ||||
| Total assets | $47469 | $45188 | $44670 | $44944 |
| Current liabilities | ||||
| Accounts payable | $3149 | $5872 | $2727 | $2164 |
| Deferred revenue | ||||
| Short long term debt | $2121 | $1802 | $860 | $1553 |
| Total current liabilities | $10013 | $8889 | $7581 | $7465 |
| Long term debt | $10901 | $9204 | $11312 | $12297 |
| Total noncurrent liabilities | $17131 | |||
| Total debt | ||||
| Total liabilities | $25848 | $23497 | $24437 | $25288 |
| Shareholders' equity | ||||
| Retained earnings | $22918 | $22372 | $20215 | $12009 |
| Other shareholder equity | $151 | -$687 | -$97 | $206 |
| Total shareholder equity | $21621 | $22337 | $20914 | $19656 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10515 | $6533 | $34949 | |
| Cost of revenue | $4726 | |||
| Gross Profit | $4059 | $1807 | $11963 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1766 | |||
| Total operating expenses | $2156 | $6492 | $7777 | |
| Operating income | $41 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $531 | -$19 | $925 | |
| Interest expense | -$131 | -$133 | -$170 | |
| Net income | ||||
| Net income | $1376 | $116 | $3178 | |
| Income (for common shares) | $116 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34949 | $32723 | $30981 | $27587 |
| Cost of revenue | $21844 | $20493 | $18171 | |
| Gross Profit | $11963 | $10879 | $10488 | $9416 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6620 | $6913 | $6153 | |
| Total operating expenses | $7486 | $28796 | $27406 | $25324 |
| Operating income | $3927 | $3575 | $2263 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $925 | $785 | $721 | $499 |
| Interest expense | -$170 | -$506 | -$468 | |
| Net income | ||||
| Net income | $3178 | $3847 | $2565 | $1122 |
| Income (for common shares) | $3847 | $2565 | $1122 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1297 | $116 | ||
| Operating activities | ||||
| Depreciation | $424 | $397 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1485 | -$712 | ||
| Investing activities | ||||
| Capital expenditures | -$624 | -$506 | ||
| Investments | ||||
| Total cash flows from investing | -$4405 | -$521 | -$2096 | -$2391 |
| Financing activities | ||||
| Dividends paid | -$1469 | -$481 | -$750 | -$940 |
| Sale and purchase of stock | -$348 | -$559 | ||
| Net borrowings | $500 | $1158 | ||
| Total cash flows from financing | -$1144 | -$339 | -$176 | -$2380 |
| Effect of exchange rate | -$20 | $208 | ||
| Change in cash and equivalents | -$3310 | $637 | -$3081 | $454 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3874 | $2565 | $1664 | |
| Operating activities | ||||
| Depreciation | $1618 | $1691 | $1624 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3954 | $4210 | $3938 | |
| Investing activities | ||||
| Capital expenditures | -$1523 | -$1554 | -$996 | |
| Investments | ||||
| Total cash flows from investing | -$2391 | -$884 | -$2546 | -$1060 |
| Financing activities | ||||
| Dividends paid | -$940 | -$917 | -$906 | -$707 |
| Sale and purchase of stock | -$1167 | -$883 | -$243 | |
| Net borrowings | -$575 | -$1447 | $1226 | |
| Total cash flows from financing | -$2380 | -$2686 | -$3305 | $287 |
| Effect of exchange rate | $208 | -$4 | -$1 | $338 |
| Change in cash and equivalents | $454 | $153 | -$1938 | $3503 |
News
Fundamentals
| Market cap | $5.27T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 705.79M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -34.84% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 0.96 |