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CRH CRH PLC

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101.940
-0.930-0.90%

Close Nov 27 16:00 ET

101.920
-0.020-0.02%

Post 20:01 ET

69.16BMarket Cap20.43P/E (TTM)

CRH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--3.14B

-28.28%3.07B

--3.3B

6.81%6.34B

-37.37%4.28B

2.56%5.93B

--5.93B

8.49%6.83B

-25.10%5.78B

-Cash and cash equivalents

--2.98B

-28.28%3.07B

--3.3B

6.81%6.34B

-37.37%4.28B

2.56%5.93B

--5.93B

8.49%6.83B

-25.10%5.78B

-Short-term investments

--163M

----

-Accounts receivable

--5.11B

-24.72%4.79B

--3.92B

----

9.32%6.36B

----

9.65%5.82B

----

-Taxes receivable

----

125.00%90M

----

37.93%40M

16.67%42M

-Other receivables

--1.32B

--1.11B

--882M

4.81%4.51B

----

-0.42%4.3B

--4.3B

----

11.72%4.32B

Inventory

--4.64B

5.57%4.51B

--4.62B

2.31%4.29B

12.76%4.28B

16.15%4.19B

--4.19B

18.76%3.79B

15.85%3.61B

Prepaid assets

--323M

--343M

--358M

5.95%285M

----

7.17%269M

--269M

----

13.57%251M

Restricted cash

--102M

--869M

--6M

20.00%6M

----

--5M

----

Other current assets

--208M

--361M

--390M

44.03%193M

----

--134M

----

Total current assets

--14.84B

0.69%15.11B

--13.71B

13.83%16.89B

-9.52%15.01B

5.62%14.83B

--14.83B

11.67%16.59B

-6.23%14.04B

Non current assets

Net PPE

--22.61B

6.17%20.51B

--20.16B

1.00%19.13B

5.60%19.32B

-2.87%18.94B

--18.94B

-4.20%18.3B

0.96%19.5B

-Gross PPE

--22.61B

--20.51B

--20.16B

3.50%34.06B

----

-2.49%32.9B

--32.9B

----

2.62%33.75B

-Accumulated depreciation

----

-6.89%-14.92B

----

1.98%-13.96B

---13.96B

----

-4.99%-14.24B

Goodwill and other intangible assets

--12.01B

9.02%11.34B

--11.22B

-0.86%10.2B

19.17%10.4B

4.46%10.29B

--10.29B

-7.84%8.73B

5.07%9.85B

-Goodwill

--10.91B

--10.25B

--10.13B

-0.45%9.16B

----

-2.67%9.2B

--9.2B

----

4.64%9.45B

-Other intangible assets

--1.11B

--1.09B

-4.32%1.04B

----

174.06%1.09B

--1.09B

----

16.42%397M

Financial assets

----

-40.00%3M

----

-96.18%5M

-47.28%97M

Defined pension benefit

--296M

----

-0.70%282M

----

--284M

--166M

Other non current assets

--534M

--657M

--634M

4.12%632M

----

--607M

----

Total non current assets

--36.38B

6.52%32.99B

--32.62B

0.32%30.58B

9.65%30.97B

-0.46%30.49B

--30.49B

-4.81%28.25B

2.20%30.63B

Total assets

--51.22B

4.61%48.11B

--46.33B

4.74%47.47B

2.56%45.98B

1.45%45.32B

--45.32B

0.69%44.84B

-0.61%44.67B

Liabilities

Current liabilities

Payables

--3.11B

-58.65%3.39B

--3.05B

31.12%4.03B

14.55%8.2B

-16.73%3.07B

--3.07B

4.01%7.15B

23.71%3.69B

-accounts payable

--2.96B

-54.85%3.36B

--2.73B

7.47%3.15B

20.67%7.45B

7.44%2.93B

--2.93B

-0.42%6.17B

26.02%2.73B

-Total tax payable

--148M

-96.52%26M

--77M

-9.15%129M

-23.93%747M

-74.18%142M

--142M

44.41%982M

-11.15%550M

-Dividends payable

--0

--241M

--750M

----

--0

----

-Other payable

----

107.04%412M

Current provisions

--74M

----

6.90%542M

----

-8.98%507M

-2.04%479M

Current debt and capital lease obligation

--3.55B

41.86%3.48B

--3.25B

22.67%2.12B

52.24%2.45B

104.37%1.73B

--1.73B

256.19%1.61B

-45.52%846M

-Current debt

--3.22B

47.28%3.22B

--2.99B

25.15%1.87B

60.19%2.19B

171.58%1.49B

--1.49B

780.00%1.36B

-56.32%549M

-Current capital lease obligation

--331M

-2.63%259M

--255M

7.14%255M

8.13%266M

-19.87%238M

--238M

-17.17%246M

0.34%297M

Other current liabilities

--926M

--948M

--987M

-1.31%754M

----

2,215.15%764M

--764M

----

-2.94%33M

Current liabilities

--10.67B

-6.05%10.55B

--10B

24.52%10.01B

20.99%11.23B

6.07%8.04B

--8.04B

17.28%9.28B

1.55%7.58B

Non current liabilities

Long term provisions

--325M

-64.76%290M

--307M

-5.78%310M

-6.37%823M

-64.89%329M

--329M

-4.56%879M

-1.68%937M

Long term debt and capital lease obligation

--11.96B

27.42%11.01B

--10.8B

19.20%10.9B

-9.94%8.64B

-19.16%9.15B

--9.15B

-19.98%9.6B

-8.01%11.31B

-Long term debt

--10.67B

30.90%9.9B

--9.68B

20.02%9.78B

-11.89%7.56B

-18.04%8.15B

--8.15B

-19.47%8.58B

-9.31%9.94B

-Long term capital lease obligation

--1.29B

3.05%1.11B

--1.12B

12.50%1.13B

6.61%1.08B

-27.22%1B

--1B

-24.10%1.01B

2.61%1.37B

Derivative product liabilities

----

219.23%83M

----

--26M

--0

Other non current liabilities

--864M

--926M

--920M

-8.18%920M

----

205.49%1B

--1B

----

-0.61%328M

Total non current liabilities

--17.39B

20.10%16.11B

--15.59B

11.22%15.84B

-5.04%13.41B

-11.98%14.24B

--14.24B

-14.64%14.12B

-5.58%16.18B

Total liabilities

--28.06B

8.19%26.65B

--25.59B

16.02%25.85B

5.28%24.64B

-6.22%22.28B

--22.28B

-4.32%23.4B

-3.42%23.76B

Shareholders'equity

Share capital

--292M

-3.30%293M

--295M

-1.98%297M

-2.26%303M

--303M

-2.52%310M

-7.19%310M

-common stock

--291M

-3.31%292M

--294M

-1.99%296M

-2.27%302M

--302M

-2.52%309M

-7.21%309M

-Preferred stock

--1M

0.00%1M

--1M

0.00%1M

--1M

0.00%1M

Retained earnings

--23.83B

6.07%23.03B

--22.35B

1.88%22.92B

1.34%21.71B

13.78%22.5B

--22.5B

12.29%21.42B

70.95%19.77B

Paid-in capital

--392M

--359M

--337M

2.48%454M

----

--443M

----

Less: Treasury stock

--2.14B

87.98%2.14B

--2.17B

640.40%2.2B

77.02%1.14B

52.31%297M

--297M

15.62%644M

-49.48%195M

Total stockholders'equity

--21.88B

0.15%20.73B

--20.02B

-5.88%20.85B

-0.48%20.7B

9.51%22.16B

--22.16B

7.32%20.8B

2.94%20.23B

Noncontrolling interests

--1.29B

11.37%725M

--727M

-13.14%767M

1.72%651M

29.66%883M

--883M

-7.91%640M

-1.59%681M

Total equity

--23.17B

0.49%21.45B

--20.74B

-6.16%21.62B

-0.42%21.35B

10.17%23.04B

--23.04B

6.79%21.44B

2.78%20.91B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--3.14B	-28.28%3.07B	--3.3B	6.81%6.34B	6.81%6.34B	-37.37%4.28B	2.56%5.93B	--5.93B	8.49%6.83B	-25.10%5.78B
-Cash and cash equivalents	--2.98B	-28.28%3.07B	--3.3B	6.81%6.34B	6.81%6.34B	-37.37%4.28B	2.56%5.93B	--5.93B	8.49%6.83B	-25.10%5.78B
-Short-term investments	--163M	----	----	----	----	----	----	----	----	----
-Accounts receivable	--5.11B	-24.72%4.79B	--3.92B	----	----	9.32%6.36B	----	----	9.65%5.82B	----
-Taxes receivable	----	----	----	----	----	125.00%90M	----	----	37.93%40M	16.67%42M
-Other receivables	--1.32B	--1.11B	--882M	4.81%4.51B	4.81%4.51B	----	-0.42%4.3B	--4.3B	----	11.72%4.32B
Inventory	--4.64B	5.57%4.51B	--4.62B	2.31%4.29B	2.31%4.29B	12.76%4.28B	16.15%4.19B	--4.19B	18.76%3.79B	15.85%3.61B
Prepaid assets	--323M	--343M	--358M	5.95%285M	5.95%285M	----	7.17%269M	--269M	----	13.57%251M
Restricted cash	--102M	--869M	--6M	20.00%6M	20.00%6M	----	--5M	--5M	----	----
Other current assets	--208M	--361M	--390M	44.03%193M	44.03%193M	----	--134M	--134M	----	----
Total current assets	--14.84B	0.69%15.11B	--13.71B	13.83%16.89B	13.83%16.89B	-9.52%15.01B	5.62%14.83B	--14.83B	11.67%16.59B	-6.23%14.04B
Non current assets
Net PPE	--22.61B	6.17%20.51B	--20.16B	1.00%19.13B	1.00%19.13B	5.60%19.32B	-2.87%18.94B	--18.94B	-4.20%18.3B	0.96%19.5B
-Gross PPE	--22.61B	--20.51B	--20.16B	3.50%34.06B	3.50%34.06B	----	-2.49%32.9B	--32.9B	----	2.62%33.75B
-Accumulated depreciation	----	----	----	-6.89%-14.92B	-6.89%-14.92B	----	1.98%-13.96B	---13.96B	----	-4.99%-14.24B
Goodwill and other intangible assets	--12.01B	9.02%11.34B	--11.22B	-0.86%10.2B	-0.86%10.2B	19.17%10.4B	4.46%10.29B	--10.29B	-7.84%8.73B	5.07%9.85B
-Goodwill	--10.91B	--10.25B	--10.13B	-0.45%9.16B	-0.45%9.16B	----	-2.67%9.2B	--9.2B	----	4.64%9.45B
-Other intangible assets	--1.11B	--1.09B	--1.09B	-4.32%1.04B	-4.32%1.04B	----	174.06%1.09B	--1.09B	----	16.42%397M
Financial assets	----	----	----	----	----	-40.00%3M	----	----	-96.18%5M	-47.28%97M
Defined pension benefit	--296M	----	----	----	----	-0.70%282M	----	----	--284M	--166M
Other non current assets	--534M	--657M	--634M	4.12%632M	4.12%632M	----	--607M	--607M	----	----
Total non current assets	--36.38B	6.52%32.99B	--32.62B	0.32%30.58B	0.32%30.58B	9.65%30.97B	-0.46%30.49B	--30.49B	-4.81%28.25B	2.20%30.63B
Total assets	--51.22B	4.61%48.11B	--46.33B	4.74%47.47B	4.74%47.47B	2.56%45.98B	1.45%45.32B	--45.32B	0.69%44.84B	-0.61%44.67B
Liabilities
Current liabilities
Payables	--3.11B	-58.65%3.39B	--3.05B	31.12%4.03B	31.12%4.03B	14.55%8.2B	-16.73%3.07B	--3.07B	4.01%7.15B	23.71%3.69B
-accounts payable	--2.96B	-54.85%3.36B	--2.73B	7.47%3.15B	7.47%3.15B	20.67%7.45B	7.44%2.93B	--2.93B	-0.42%6.17B	26.02%2.73B
-Total tax payable	--148M	-96.52%26M	--77M	-9.15%129M	-9.15%129M	-23.93%747M	-74.18%142M	--142M	44.41%982M	-11.15%550M
-Dividends payable	--0	--0	--241M	--750M	--750M	----	--0	--0	----	----
-Other payable	----	----	----	----	----	----	----	----	----	107.04%412M
Current provisions	--74M	----	----	----	----	6.90%542M	----	----	-8.98%507M	-2.04%479M
Current debt and capital lease obligation	--3.55B	41.86%3.48B	--3.25B	22.67%2.12B	22.67%2.12B	52.24%2.45B	104.37%1.73B	--1.73B	256.19%1.61B	-45.52%846M
-Current debt	--3.22B	47.28%3.22B	--2.99B	25.15%1.87B	25.15%1.87B	60.19%2.19B	171.58%1.49B	--1.49B	780.00%1.36B	-56.32%549M
-Current capital lease obligation	--331M	-2.63%259M	--255M	7.14%255M	7.14%255M	8.13%266M	-19.87%238M	--238M	-17.17%246M	0.34%297M
Other current liabilities	--926M	--948M	--987M	-1.31%754M	-1.31%754M	----	2,215.15%764M	--764M	----	-2.94%33M
Current liabilities	--10.67B	-6.05%10.55B	--10B	24.52%10.01B	24.52%10.01B	20.99%11.23B	6.07%8.04B	--8.04B	17.28%9.28B	1.55%7.58B
Non current liabilities
Long term provisions	--325M	-64.76%290M	--307M	-5.78%310M	-5.78%310M	-6.37%823M	-64.89%329M	--329M	-4.56%879M	-1.68%937M
Long term debt and capital lease obligation	--11.96B	27.42%11.01B	--10.8B	19.20%10.9B	19.20%10.9B	-9.94%8.64B	-19.16%9.15B	--9.15B	-19.98%9.6B	-8.01%11.31B
-Long term debt	--10.67B	30.90%9.9B	--9.68B	20.02%9.78B	20.02%9.78B	-11.89%7.56B	-18.04%8.15B	--8.15B	-19.47%8.58B	-9.31%9.94B
-Long term capital lease obligation	--1.29B	3.05%1.11B	--1.12B	12.50%1.13B	12.50%1.13B	6.61%1.08B	-27.22%1B	--1B	-24.10%1.01B	2.61%1.37B
Derivative product liabilities	----	----	----	----	----	219.23%83M	----	----	--26M	--0
Other non current liabilities	--864M	--926M	--920M	-8.18%920M	-8.18%920M	----	205.49%1B	--1B	----	-0.61%328M
Total non current liabilities	--17.39B	20.10%16.11B	--15.59B	11.22%15.84B	11.22%15.84B	-5.04%13.41B	-11.98%14.24B	--14.24B	-14.64%14.12B	-5.58%16.18B
Total liabilities	--28.06B	8.19%26.65B	--25.59B	16.02%25.85B	16.02%25.85B	5.28%24.64B	-6.22%22.28B	--22.28B	-4.32%23.4B	-3.42%23.76B
Shareholders'equity
Share capital	--292M	-3.30%293M	--295M	-1.98%297M	-1.98%297M	-2.26%303M	-2.26%303M	--303M	-2.52%310M	-7.19%310M
-common stock	--291M	-3.31%292M	--294M	-1.99%296M	-1.99%296M	-2.27%302M	-2.27%302M	--302M	-2.52%309M	-7.21%309M
-Preferred stock	--1M	0.00%1M	--1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M
Retained earnings	--23.83B	6.07%23.03B	--22.35B	1.88%22.92B	1.88%22.92B	1.34%21.71B	13.78%22.5B	--22.5B	12.29%21.42B	70.95%19.77B
Paid-in capital	--392M	--359M	--337M	2.48%454M	2.48%454M	----	--443M	--443M	----	----
Less: Treasury stock	--2.14B	87.98%2.14B	--2.17B	640.40%2.2B	640.40%2.2B	77.02%1.14B	52.31%297M	--297M	15.62%644M	-49.48%195M
Total stockholders'equity	--21.88B	0.15%20.73B	--20.02B	-5.88%20.85B	-5.88%20.85B	-0.48%20.7B	9.51%22.16B	--22.16B	7.32%20.8B	2.94%20.23B
Noncontrolling interests	--1.29B	11.37%725M	--727M	-13.14%767M	-13.14%767M	1.72%651M	29.66%883M	--883M	-7.91%640M	-1.59%681M
Total equity	--23.17B	0.49%21.45B	--20.74B	-6.16%21.62B	-6.16%21.62B	-0.42%21.35B	10.17%23.04B	--23.04B	6.79%21.44B	2.78%20.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data