CRH - CRH plc
LSE
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Dublin,
Ireland
CRH price evolution
CRH
| (in millions $) | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6292 | $7721 | $14661 | $9918 |
| Short term investments | ||||
| Net receivables | $5335 | $4122 | $4946 | $4253 |
| Inventory | $3193 | $3117 | $2940 | $3080 |
| Total current assets | $14855 | $14977 | $22574 | $17258 |
| Long term investments | $640 | $639 | $750 | $788 |
| Property, plant & equipment | $19100 | $19317 | $19099 | $19574 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $43014 | $29801 | $41677.44 | |
| Total investments | ||||
| Total assets | $44529 | $44944 | $52375 | $47612 |
| Current liabilities | ||||
| Accounts payable | $4792 | $5643 | $4901.12 | |
| Deferred revenue | ||||
| Short long term debt | $452 | $1553 | $6185 | $6920 |
| Total current liabilities | $7912 | $7465 | $12341 | $12866 |
| Long term debt | $11995 | $12297 | $16434 | $10604 |
| Total noncurrent liabilities | $15792 | $21108 | $13675.2 | |
| Total debt | ||||
| Total liabilities | $25152 | $25288 | $34091 | $28584 |
| Shareholders' equity | ||||
| Retained earnings | $19463 | $12009 | $11501 | $11761 |
| Other shareholder equity | $153 | $206 | -$506 | -$202 |
| Total shareholder equity | $19377 | $19656 | $18284 | $19028 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7721 | $9918 | $2346 | $2115 |
| Short term investments | ||||
| Net receivables | $3636 | $3607 | $3530 | $3271 |
| Inventory | $3117 | $3080 | $3061 | $2715 |
| Total current assets | $14977 | $17258 | $9511 | $9771 |
| Long term investments | $639 | $788 | $1186 | $1273 |
| Property, plant & equipment | $19317 | $19574 | $15761 | $13094 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $29967 | $30354 | $30306.82 | $24710.62 |
| Total investments | ||||
| Total assets | $44944 | $47612 | $35173 | $31633 |
| Current liabilities | ||||
| Accounts payable | $2164 | $2473 | $2453 | $2304 |
| Deferred revenue | ||||
| Short long term debt | $1553 | $6920 | $618 | $316 |
| Total current liabilities | $7465 | $12866 | $6079 | $6031 |
| Long term debt | $12297 | $10604 | $8698 | $7660 |
| Total noncurrent liabilities | $17131 | $15111 | $14809.74 | $12009.44 |
| Total debt | ||||
| Total liabilities | $25288 | $28584 | $19144 | $17142 |
| Shareholders' equity | ||||
| Retained earnings | $12009 | $11761 | $10108 | $8188 |
| Other shareholder equity | $206 | -$202 | -$109 | -$386 |
| Total shareholder equity | $19656 | $19028 | $16029 | $14491 |
| (in millions $) | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14044 | $15372 | $12215 | $15285 |
| Cost of revenue | $9435 | $10060 | $8365 | $10130 |
| Gross Profit | $4609 | $5312 | $3850 | $5155 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12897 | $13873 | $11451 | $13288 |
| Operating income | $1147 | $1499 | $764 | $1997 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $231 | $387 | $112 | $375 |
| Interest expense | ||||
| Net income | ||||
| Net income | $785 | $719 | $403 | $1123 |
| Income (for common shares) | $785 | $719 | $403 | $1123 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27587 | $28132 | $23241 | $25220 |
| Cost of revenue | $18171 | $18853 | $15536 | $16903 |
| Gross Profit | $9416 | $9279 | $7705 | $8317 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6153 | $6165 | $5598 | $6222 |
| Total operating expenses | $25324 | $25339 | $21170 | $23143 |
| Operating income | $2263 | $2793 | $2071 | $2077 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $499 | $534 | $396 | $495 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1122 | $1716 | $2516 | $1895 |
| Income (for common shares) | $1122 | $1716 | $2516 | $1895 |
| (in millions $) | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $1046 | $1146 | $518 | $1464 |
| Operating activities | ||||
| Depreciation | $813 | $835 | $789 | $862 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1565 | $2930 | $1008 | $3575 |
| Investing activities | ||||
| Capital expenditures | -$587 | -$482 | -$514 | -$656 |
| Investments | ||||
| Total cash flows from investing | -$519 | -$613 | -$447 | $857 |
| Financing activities | ||||
| Dividends paid | -$729 | -$170 | -$537 | -$175 |
| Sale and purchase of stock | -$292 | $3 | -$246 | -$389 |
| Net borrowings | -$1302 | -$4790 | $6016 | -$1185 |
| Total cash flows from financing | -$2368 | -$4992 | $5279 | -$1808 |
| Effect of exchange rate | -$107 | $308 | $30 | $2 |
| Change in cash and equivalents | -$1429 | -$2367 | $5870 | $2626 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $1664 | $2181 | $1862 | $1867 |
| Operating activities | ||||
| Depreciation | $1624 | $1721 | $1071 | $1006 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3938 | $3881 | $1899 | $2189 |
| Investing activities | ||||
| Capital expenditures | -$996 | -$1374 | -$1121 | -$1044 |
| Investments | ||||
| Total cash flows from investing | -$1060 | $217 | -$1592 | -$2685 |
| Financing activities | ||||
| Dividends paid | -$707 | -$652 | -$521 | -$469 |
| Sale and purchase of stock | -$243 | -$932 | -$774 | $39 |
| Net borrowings | $1226 | -$890 | $1188 | $667 |
| Total cash flows from financing | $287 | -$2546 | -$113 | $343 |
| Effect of exchange rate | $338 | -$20 | $17 | -$161 |
| Change in cash and equivalents | $3503 | $1532 | $211 | -$314 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $56.92B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.03B |
| Revenue Q/Q | 9.32% |
| Revenue Y/Y | -7.16% |
| 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 | 6.40% |
| ROE | 15.88% |
| Debt/Equity | 1.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.88 |
| Quick ratio | 1.47 |