US Stock MarketDetailed Quotes

CRH CRH PLC

Watchlist
  • 81.550
  • +1.990+2.50%
Close Jul 26 16:00 ET
  • 82.000
  • +0.450+0.55%
Post 16:03 ET
55.69BMarket Cap17.96P/E (TTM)

CRH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.3B
6.81%6.34B
6.91%6.34B
-37.37%4.28B
2.56%5.93B
2.56%5.93B
8.49%6.83B
-25.10%5.78B
-25.10%5.78B
-37.63%6.29B
-Cash and cash equivalents
--3.3B
6.81%6.34B
6.91%6.34B
-37.37%4.28B
2.56%5.93B
2.56%5.93B
8.49%6.83B
-25.10%5.78B
-25.10%5.78B
-37.63%6.29B
-Accounts receivable
--4.4B
5.75%4.14B
15.09%4.51B
9.32%6.36B
-2.59%3.92B
-2.59%3.92B
9.65%5.82B
12.67%4.02B
12.67%4.02B
7.91%5.31B
-Taxes receivable
----
----
----
125.00%90M
----
----
37.93%40M
16.67%42M
16.67%42M
0.00%29M
-Other receivables
--395M
-4.69%366M
----
----
28.86%384M
28.86%384M
----
0.34%298M
0.34%298M
----
Inventory
--4.62B
2.31%4.29B
2.31%4.29B
12.76%4.28B
16.15%4.19B
16.15%4.19B
18.76%3.79B
15.85%3.61B
15.85%3.61B
8.61%3.19B
Prepaid assets
--358M
5.95%285M
----
----
7.17%269M
7.17%269M
----
13.57%251M
13.57%251M
----
Restricted cash
--6M
20.00%6M
----
----
--5M
--5M
----
----
----
----
Other current assets
--390M
44.03%193M
256.72%478M
----
--134M
--134M
----
----
----
----
Total current assets
--13.71B
13.83%16.89B
13.83%16.89B
-9.52%15.01B
5.62%14.83B
5.62%14.83B
11.67%16.59B
-6.23%14.04B
-6.23%14.04B
-17.48%14.86B
Non current assets
Net PPE
--20.16B
1.00%19.13B
1.00%19.13B
5.60%19.32B
-2.87%18.94B
-2.87%18.94B
-4.20%18.3B
0.96%19.5B
0.96%19.5B
0.01%19.1B
-Gross PPE
--20.16B
3.50%34.06B
-41.85%19.13B
----
-2.49%32.9B
-2.49%32.9B
----
2.62%33.75B
2.62%33.75B
----
-Accumulated depreciation
----
-6.89%-14.92B
----
----
1.98%-13.96B
1.98%-13.96B
----
-4.99%-14.24B
-4.99%-14.24B
----
Goodwill and other intangible assets
--11.22B
-0.86%10.2B
-0.86%10.2B
19.17%10.4B
4.46%10.29B
4.46%10.29B
-7.84%8.73B
5.07%9.85B
5.07%9.85B
0.96%9.47B
-Goodwill
--10.13B
-0.45%9.16B
-0.45%9.16B
----
-2.67%9.2B
-2.67%9.2B
----
4.64%9.45B
4.64%9.45B
----
-Other intangible assets
--1.09B
-4.32%1.04B
-4.32%1.04B
----
174.06%1.09B
174.06%1.09B
----
16.42%397M
16.42%397M
----
Financial assets
----
----
----
-40.00%3M
----
----
-96.18%5M
-47.28%97M
-47.28%97M
-31.05%131M
Defined pension benefit
----
----
----
-0.70%282M
----
----
--284M
--166M
--166M
----
Other non current assets
--634M
4.12%632M
4.12%632M
----
--607M
--607M
----
----
----
----
Total non current assets
--32.62B
0.32%30.58B
0.32%30.58B
9.65%30.97B
-0.46%30.49B
-0.46%30.49B
-4.81%28.25B
2.20%30.63B
2.20%30.63B
-0.43%29.67B
Total assets
--46.33B
4.74%47.47B
4.74%47.47B
2.56%45.98B
1.45%45.32B
1.45%45.32B
0.69%44.84B
-0.61%44.67B
-0.61%44.67B
-6.85%44.53B
Liabilities
Current liabilities
Payables
--3.05B
31.12%4.03B
2.51%3.15B
14.55%8.2B
-16.73%3.07B
-16.73%3.07B
4.01%7.15B
23.71%3.69B
23.71%3.69B
21.89%6.88B
-accounts payable
--2.73B
7.47%3.15B
7.47%3.15B
20.67%7.45B
7.44%2.93B
7.44%2.93B
-0.42%6.17B
26.02%2.73B
26.02%2.73B
23.20%6.2B
-Total tax payable
--77M
-9.15%129M
----
-23.93%747M
-74.18%142M
-74.18%142M
44.41%982M
-11.15%550M
-11.15%550M
11.11%680M
-Dividends payable
--241M
--750M
----
----
--0
--0
----
----
----
----
-Other payable
----
----
----
----
----
----
----
107.04%412M
107.04%412M
----
Current provisions
----
----
----
6.90%542M
----
----
-8.98%507M
-2.04%479M
-2.04%479M
12.53%557M
Current debt and capital lease obligation
--3.25B
22.67%2.12B
22.67%2.12B
52.24%2.45B
104.37%1.73B
104.37%1.73B
256.19%1.61B
-45.52%846M
-45.52%846M
-71.96%452M
-Current debt
--2.99B
25.15%1.87B
25.15%1.87B
60.19%2.19B
171.58%1.49B
171.58%1.49B
780.00%1.36B
-56.32%549M
-56.32%549M
-88.34%155M
-Current capital lease obligation
--255M
7.14%255M
7.14%255M
8.13%266M
-19.87%238M
-19.87%238M
-17.17%246M
0.34%297M
0.34%297M
4.95%297M
Other current liabilities
--987M
-1.31%754M
171.20%2.07B
----
2,215.15%764M
2,215.15%764M
----
-2.94%33M
-2.94%33M
----
Current liabilities
--10B
24.52%10.01B
24.52%10.01B
20.99%11.23B
6.07%8.04B
6.07%8.04B
17.28%9.28B
1.55%7.58B
1.55%7.58B
1.85%7.91B
Non current liabilities
Long term provisions
--307M
-5.78%310M
----
-6.37%823M
-64.89%329M
-64.89%329M
-4.56%879M
-1.68%937M
-1.68%937M
6.47%921M
Long term debt and capital lease obligation
--10.8B
19.20%10.9B
19.20%10.9B
-9.94%8.64B
-19.16%9.15B
-19.16%9.15B
-19.98%9.6B
-8.01%11.31B
-8.01%11.31B
-27.01%12B
-Long term debt
--9.68B
20.02%9.78B
20.02%9.78B
-11.89%7.56B
-18.04%8.15B
-18.04%8.15B
-19.47%8.58B
-9.31%9.94B
-9.31%9.94B
-29.45%10.66B
-Long term capital lease obligation
--1.12B
12.50%1.13B
12.50%1.13B
6.61%1.08B
-27.22%1B
-27.22%1B
-24.10%1.01B
2.61%1.37B
2.61%1.37B
0.75%1.34B
Derivative product liabilities
----
----
----
219.23%83M
----
----
--26M
--0
--0
----
Other non current liabilities
--920M
-8.18%920M
119.16%2.2B
----
205.49%1B
205.49%1B
----
-0.61%328M
-0.61%328M
----
Total non current liabilities
--15.59B
11.22%15.84B
11.22%15.84B
-5.04%13.41B
-11.98%14.24B
-11.98%14.24B
-14.64%14.12B
-5.58%16.18B
-5.58%16.18B
-21.62%16.55B
Total liabilities
--25.59B
16.02%25.85B
16.02%25.85B
5.28%24.64B
-6.22%22.28B
-6.22%22.28B
-4.32%23.4B
-3.42%23.76B
-3.42%23.76B
-15.30%24.46B
Shareholders'equity
Share capital
--295M
-1.98%297M
-1.98%297M
-2.26%303M
-2.26%303M
-2.26%303M
-2.52%310M
-7.19%310M
-7.19%310M
-5.36%318M
-common stock
--294M
-1.99%296M
-1.99%296M
-2.27%302M
-2.27%302M
-2.27%302M
-2.52%309M
-7.21%309M
-7.21%309M
-5.37%317M
-Preferred stock
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
--22.35B
1.88%22.92B
1.88%22.92B
1.34%21.71B
13.78%22.5B
13.78%22.5B
12.29%21.42B
70.95%19.77B
70.95%19.77B
71.76%19.08B
Paid-in capital
--337M
2.48%454M
2.48%454M
----
--443M
--443M
----
----
----
----
Less: Treasury stock
--2.17B
640.40%2.2B
640.40%2.2B
77.02%1.14B
52.31%297M
52.31%297M
15.62%644M
-49.48%195M
-49.48%195M
3.15%557M
Total stockholders'equity
--20.02B
-5.88%20.85B
-5.88%20.85B
-0.48%20.7B
9.51%22.16B
9.51%22.16B
7.32%20.8B
2.94%20.23B
2.94%20.23B
5.98%19.38B
Noncontrolling interests
--727M
-13.14%767M
-13.14%767M
1.72%651M
29.66%883M
29.66%883M
-7.91%640M
-1.59%681M
-1.59%681M
8.26%695M
Total equity
--20.74B
-6.16%21.62B
-6.16%21.62B
-0.42%21.35B
10.17%23.04B
10.17%23.04B
6.79%21.44B
2.78%20.91B
2.78%20.91B
6.06%20.07B
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
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.3B6.81%6.34B6.91%6.34B-37.37%4.28B2.56%5.93B2.56%5.93B8.49%6.83B-25.10%5.78B-25.10%5.78B-37.63%6.29B
-Cash and cash equivalents --3.3B6.81%6.34B6.91%6.34B-37.37%4.28B2.56%5.93B2.56%5.93B8.49%6.83B-25.10%5.78B-25.10%5.78B-37.63%6.29B
-Accounts receivable --4.4B5.75%4.14B15.09%4.51B9.32%6.36B-2.59%3.92B-2.59%3.92B9.65%5.82B12.67%4.02B12.67%4.02B7.91%5.31B
-Taxes receivable ------------125.00%90M--------37.93%40M16.67%42M16.67%42M0.00%29M
-Other receivables --395M-4.69%366M--------28.86%384M28.86%384M----0.34%298M0.34%298M----
Inventory --4.62B2.31%4.29B2.31%4.29B12.76%4.28B16.15%4.19B16.15%4.19B18.76%3.79B15.85%3.61B15.85%3.61B8.61%3.19B
Prepaid assets --358M5.95%285M--------7.17%269M7.17%269M----13.57%251M13.57%251M----
Restricted cash --6M20.00%6M----------5M--5M----------------
Other current assets --390M44.03%193M256.72%478M------134M--134M----------------
Total current assets --13.71B13.83%16.89B13.83%16.89B-9.52%15.01B5.62%14.83B5.62%14.83B11.67%16.59B-6.23%14.04B-6.23%14.04B-17.48%14.86B
Non current assets
Net PPE --20.16B1.00%19.13B1.00%19.13B5.60%19.32B-2.87%18.94B-2.87%18.94B-4.20%18.3B0.96%19.5B0.96%19.5B0.01%19.1B
-Gross PPE --20.16B3.50%34.06B-41.85%19.13B-----2.49%32.9B-2.49%32.9B----2.62%33.75B2.62%33.75B----
-Accumulated depreciation -----6.89%-14.92B--------1.98%-13.96B1.98%-13.96B-----4.99%-14.24B-4.99%-14.24B----
Goodwill and other intangible assets --11.22B-0.86%10.2B-0.86%10.2B19.17%10.4B4.46%10.29B4.46%10.29B-7.84%8.73B5.07%9.85B5.07%9.85B0.96%9.47B
-Goodwill --10.13B-0.45%9.16B-0.45%9.16B-----2.67%9.2B-2.67%9.2B----4.64%9.45B4.64%9.45B----
-Other intangible assets --1.09B-4.32%1.04B-4.32%1.04B----174.06%1.09B174.06%1.09B----16.42%397M16.42%397M----
Financial assets -------------40.00%3M---------96.18%5M-47.28%97M-47.28%97M-31.05%131M
Defined pension benefit -------------0.70%282M----------284M--166M--166M----
Other non current assets --634M4.12%632M4.12%632M------607M--607M----------------
Total non current assets --32.62B0.32%30.58B0.32%30.58B9.65%30.97B-0.46%30.49B-0.46%30.49B-4.81%28.25B2.20%30.63B2.20%30.63B-0.43%29.67B
Total assets --46.33B4.74%47.47B4.74%47.47B2.56%45.98B1.45%45.32B1.45%45.32B0.69%44.84B-0.61%44.67B-0.61%44.67B-6.85%44.53B
Liabilities
Current liabilities
Payables --3.05B31.12%4.03B2.51%3.15B14.55%8.2B-16.73%3.07B-16.73%3.07B4.01%7.15B23.71%3.69B23.71%3.69B21.89%6.88B
-accounts payable --2.73B7.47%3.15B7.47%3.15B20.67%7.45B7.44%2.93B7.44%2.93B-0.42%6.17B26.02%2.73B26.02%2.73B23.20%6.2B
-Total tax payable --77M-9.15%129M-----23.93%747M-74.18%142M-74.18%142M44.41%982M-11.15%550M-11.15%550M11.11%680M
-Dividends payable --241M--750M----------0--0----------------
-Other payable ----------------------------107.04%412M107.04%412M----
Current provisions ------------6.90%542M---------8.98%507M-2.04%479M-2.04%479M12.53%557M
Current debt and capital lease obligation --3.25B22.67%2.12B22.67%2.12B52.24%2.45B104.37%1.73B104.37%1.73B256.19%1.61B-45.52%846M-45.52%846M-71.96%452M
-Current debt --2.99B25.15%1.87B25.15%1.87B60.19%2.19B171.58%1.49B171.58%1.49B780.00%1.36B-56.32%549M-56.32%549M-88.34%155M
-Current capital lease obligation --255M7.14%255M7.14%255M8.13%266M-19.87%238M-19.87%238M-17.17%246M0.34%297M0.34%297M4.95%297M
Other current liabilities --987M-1.31%754M171.20%2.07B----2,215.15%764M2,215.15%764M-----2.94%33M-2.94%33M----
Current liabilities --10B24.52%10.01B24.52%10.01B20.99%11.23B6.07%8.04B6.07%8.04B17.28%9.28B1.55%7.58B1.55%7.58B1.85%7.91B
Non current liabilities
Long term provisions --307M-5.78%310M-----6.37%823M-64.89%329M-64.89%329M-4.56%879M-1.68%937M-1.68%937M6.47%921M
Long term debt and capital lease obligation --10.8B19.20%10.9B19.20%10.9B-9.94%8.64B-19.16%9.15B-19.16%9.15B-19.98%9.6B-8.01%11.31B-8.01%11.31B-27.01%12B
-Long term debt --9.68B20.02%9.78B20.02%9.78B-11.89%7.56B-18.04%8.15B-18.04%8.15B-19.47%8.58B-9.31%9.94B-9.31%9.94B-29.45%10.66B
-Long term capital lease obligation --1.12B12.50%1.13B12.50%1.13B6.61%1.08B-27.22%1B-27.22%1B-24.10%1.01B2.61%1.37B2.61%1.37B0.75%1.34B
Derivative product liabilities ------------219.23%83M----------26M--0--0----
Other non current liabilities --920M-8.18%920M119.16%2.2B----205.49%1B205.49%1B-----0.61%328M-0.61%328M----
Total non current liabilities --15.59B11.22%15.84B11.22%15.84B-5.04%13.41B-11.98%14.24B-11.98%14.24B-14.64%14.12B-5.58%16.18B-5.58%16.18B-21.62%16.55B
Total liabilities --25.59B16.02%25.85B16.02%25.85B5.28%24.64B-6.22%22.28B-6.22%22.28B-4.32%23.4B-3.42%23.76B-3.42%23.76B-15.30%24.46B
Shareholders'equity
Share capital --295M-1.98%297M-1.98%297M-2.26%303M-2.26%303M-2.26%303M-2.52%310M-7.19%310M-7.19%310M-5.36%318M
-common stock --294M-1.99%296M-1.99%296M-2.27%302M-2.27%302M-2.27%302M-2.52%309M-7.21%309M-7.21%309M-5.37%317M
-Preferred stock --1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings --22.35B1.88%22.92B1.88%22.92B1.34%21.71B13.78%22.5B13.78%22.5B12.29%21.42B70.95%19.77B70.95%19.77B71.76%19.08B
Paid-in capital --337M2.48%454M2.48%454M------443M--443M----------------
Less: Treasury stock --2.17B640.40%2.2B640.40%2.2B77.02%1.14B52.31%297M52.31%297M15.62%644M-49.48%195M-49.48%195M3.15%557M
Total stockholders'equity --20.02B-5.88%20.85B-5.88%20.85B-0.48%20.7B9.51%22.16B9.51%22.16B7.32%20.8B2.94%20.23B2.94%20.23B5.98%19.38B
Noncontrolling interests --727M-13.14%767M-13.14%767M1.72%651M29.66%883M29.66%883M-7.91%640M-1.59%681M-1.59%681M8.26%695M
Total equity --20.74B-6.16%21.62B-6.16%21.62B-0.42%21.35B10.17%23.04B10.17%23.04B6.79%21.44B2.78%20.91B2.78%20.91B6.06%20.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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