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CRH - CRH plc

LSE -> Basic Materials -> Building Materials
Dublin, Ireland
Type: Equity

CRH price evolution
CRH
(in millions $) 30 Jul 2023 31 Mar 2023 31 Jan 2023 30 Sep 2022
Current assets
Cash $4275 $4275 $5936 $5936
Short term investments
Net receivables $6450 $6450 $4632 $4363
Inventory $4276 $4276 $4194 $4194
Total current assets $15009 $15009 $14801 $14801
Long term investments $714 $714 $663 $663
Property, plant & equipment $19322 $19322 $18921 $18921
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $45983 $45983 $45188 $45188
Current liabilities
Accounts payable $7448 $7448 $5872 $2927
Deferred revenue
Short long term debt $2490 $2490 $1802 $1802
Total current liabilities $11227 $11227 $8889 $8889
Long term debt $8644 $8727 $9204 $9281
Total noncurrent liabilities
Total debt
Total liabilities $25288 $24637 $23497 $22851
Shareholders' equity
Retained earnings $22041 $21712 $22372 $21992
Other shareholder equity -$509 $471 -$687 $339
Total shareholder equity $21346 $21346 $22337 $22337
(in millions $) 31 Jan 2023 31 Jan 2022 31 Dec 2020 31 Dec 2019
Current assets
Cash $873 $925 $7721 $9918
Short term investments
Net receivables $4632 $4093 $3636 $3607
Inventory $4194 $3611 $3117 $3080
Total current assets $14801 $14044 $14977 $17258
Long term investments $663 $761 $639 $788
Property, plant & equipment $18921 $19502 $19317 $19574
Goodwill & intangible assets
Total noncurrent assets $29967 $30354
Total investments
Total assets $45188 $44670 $44944 $47612
Current liabilities
Accounts payable $5872 $2727 $2164 $2473
Deferred revenue
Short long term debt $1802 $860 $1553 $6920
Total current liabilities $8889 $7581 $7465 $12866
Long term debt $9204 $11312 $12297 $10604
Total noncurrent liabilities $17131 $15111
Total debt
Total liabilities $23497 $24437 $25288 $28584
Shareholders' equity
Retained earnings $22372 $20215 $12009 $11761
Other shareholder equity -$687 -$97 $206 -$202
Total shareholder equity $22337 $20914 $19656 $19028
(in millions $) 30 Jul 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $16136 $8068 $8862.5 $8862.5
Cost of revenue $5427.5 $5800.5 $5800.5
Gross Profit $5281 $2640.5 $3062 $3062
Operating activities
Research & development
Selling, general & administrative $1826 $1625 $1625
Total operating expenses $3654 $7253.5 $7591.5 $7591.5
Operating income $814.5 $1271 $1271
Income from continuing operations
EBIT
Income tax expense $332 $166 $260 $260
Interest expense -$120 -$66 -$163 -$163
Net income
Net income $1168 $584 $876.5 $876.5
Income (for common shares) $584 $876.5 $876.5
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $32723 $30981 $27587 $28132
Cost of revenue $21844 $20493 $18171 $18853
Gross Profit $10879 $10488 $9416 $9279
Operating activities
Research & development
Selling, general & administrative $6620 $6913 $6153 $6165
Total operating expenses $28796 $27406 $25324 $25339
Operating income $3927 $3575 $2263 $2793
Income from continuing operations
EBIT
Income tax expense $785 $721 $499 $534
Interest expense -$506 -$468
Net income
Net income $3847 $2565 $1122 $1716
Income (for common shares) $3847 $2565 $1122 $1716
(in millions $) 30 Jul 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $584 $890 $890
Operating activities
Depreciation $412 $411.5 $411.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $499 $1666.5 $1666.5
Investing activities
Capital expenditures -$385.5 -$463.5 -$463.5
Investments
Total cash flows from investing -$906 -$453 -$1504.5 -$1504.5
Financing activities
Dividends paid -$761 -$380.5 -$92.5 -$92.5
Sale and purchase of stock -$478 -$269.5 -$269.5
Net borrowings -$60.5 -$246 -$246
Total cash flows from financing -$1845 -$922.5 -$608 -$608
Effect of exchange rate $92 -$2 -$2
Change in cash and equivalents -$1661 -$830.5 -$445 -$445
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $3874 $2565 $1664 $2181
Operating activities
Depreciation $1618 $1691 $1624 $1721
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3954 $4210 $3938 $3881
Investing activities
Capital expenditures -$1523 -$1554 -$996 -$1374
Investments
Total cash flows from investing -$884 -$2546 -$1060 $217
Financing activities
Dividends paid -$917 -$906 -$707 -$652
Sale and purchase of stock -$1167 -$883 -$243 -$932
Net borrowings -$575 -$1447 $1226 -$890
Total cash flows from financing -$2686 -$3305 $287 -$2546
Effect of exchange rate -$4 -$1 $338 -$20
Change in cash and equivalents $153 -$1938 $3503 $1532
Fundamentals
Market cap $3.20T
Enterprise value N/A
Shares outstanding 700.47M
Revenue $41.93B
EBITDA N/A
EBIT N/A
Net Income $3.50B
Revenue Q/Q 115.18%
Revenue Y/Y -6.99%
P/E ratio 911.91
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 76.23
P/B ratio 146.25
Book/Share 31.20
Cash/Share 6.10
EPS $5.00
ROA 7.69%
ROE 16.05%
Debt/Equity 1.05
Net debt/EBITDA N/A
Current ratio 1.34
Quick ratio 0.96