CRH - CRH plc
LSE
->
Basic Materials
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Building Materials
Dublin,
Ireland
Type: Equity
CRH price evolution
CRH
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6341 | $6341 | $4275 | $4275 |
| Short term investments | ||||
| Net receivables | $4507 | $4507 | $6450 | $6450 |
| Inventory | $4291 | $4291 | $4276 | $4276 |
| Total current assets | $16885 | $16885 | $15009 | $15009 |
| Long term investments | $620 | $620 | $714 | $714 |
| Property, plant & equipment | $19133 | $19133 | $19322 | $19322 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $47469 | $47469 | $45983 | $45983 |
| Current liabilities | ||||
| Accounts payable | $3149 | $3149 | $7448 | $7448 |
| Deferred revenue | ||||
| Short long term debt | $2121 | $2121 | $2490 | $2490 |
| Total current liabilities | $10013 | $10013 | $11227 | $11227 |
| Long term debt | $10901 | $10901 | $8644 | $8727 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25848 | $25848 | $25288 | $24637 |
| Shareholders' equity | ||||
| Retained earnings | $22918 | $22918 | $22041 | $21712 |
| Other shareholder equity | $151 | $151 | -$509 | $471 |
| Total shareholder equity | $21621 | $21621 | $21346 | $21346 |
| (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 $) | 31 Jan 2024 | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34949 | $16136 | $8068 | $8862.5 |
| Cost of revenue | $5427.5 | $5800.5 | ||
| Gross Profit | $11963 | $5281 | $2640.5 | $3062 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1826 | $1625 | ||
| Total operating expenses | $7777 | $3654 | $7253.5 | $7591.5 |
| Operating income | $814.5 | $1271 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $925 | $332 | $166 | $260 |
| Interest expense | -$170 | -$120 | -$66 | -$163 |
| Net income | ||||
| Net income | $3178 | $1168 | $584 | $876.5 |
| Income (for common shares) | $584 | $876.5 | ||
| (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 $) | 31 Jan 2024 | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $584 | $890 | ||
| Operating activities | ||||
| Depreciation | $412 | $411.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $499 | $1666.5 | ||
| Investing activities | ||||
| Capital expenditures | -$385.5 | -$463.5 | ||
| Investments | ||||
| Total cash flows from investing | -$2391 | -$906 | -$453 | -$1504.5 |
| Financing activities | ||||
| Dividends paid | -$940 | -$761 | -$380.5 | -$92.5 |
| Sale and purchase of stock | -$478 | -$269.5 | ||
| Net borrowings | -$60.5 | -$246 | ||
| Total cash flows from financing | -$2380 | -$1845 | -$922.5 | -$608 |
| Effect of exchange rate | $208 | $92 | -$2 | |
| Change in cash and equivalents | $454 | -$1661 | -$830.5 | -$445 |
| (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
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14 Best 52-Week High Stocks To Invest In Now
Insider Monkey via Yahoo Finance
13 hours ago
|
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Stifel downgrades CRH stock, adjusts target citing limited upside By Investing.com
Investing.com
15 Apr 2024
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3,104 Shares in CRH plc (NYSE:CRH) Bought by Prime Capital Investment Advisors LLC
ETF DAILY NEWS
15 Apr 2024
|
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10 Unstoppable Stocks That Will Make You Richer
Insider Monkey via Yahoo Finance
14 Apr 2024
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CRH publishes quarterly U.S. GAAP information for 2023
Investing.com
11 Apr 2024
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SG Americas Securities LLC Takes $258,000 Position in CRH plc (NYSE:CRH)
ETF DAILY NEWS
11 Apr 2024
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Martin Marietta (MLM) Buys BWI Southeast's Aggregates Operations
Zacks via Yahoo Finance
9 Apr 2024
|
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The Zacks Analyst Blog Highlights CRH, Ford Motor and JD.com
Zacks via Yahoo Finance
9 Apr 2024
|
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CRH Boosts Presence in California With Two New Acquisitions
Zacks via Yahoo Finance
8 Apr 2024
|
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Pacer Advisors Inc. Acquires 278 Shares of CRH plc (NYSE:CRH)
ETF DAILY NEWS
6 Apr 2024
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Fundamentals
| Market cap | $4.43T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 675.47M |
| Revenue | $68.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.81B |
| Revenue Q/Q | 294.35% |
| Revenue Y/Y | 70.47% |
| P/E ratio | 762.43 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 65.09 |
| P/B ratio | 206.20 |
| Book/Share | 31.79 |
| Cash/Share | 9.39 |
| EPS | $8.60 |
|---|---|
| ROA | 12.43% |
| ROE | 27.03% |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.69 |
| Quick ratio | 1.26 |