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CRH - CRH plc

LSE -> Basic Materials -> Building Materials
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
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