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CRH CRH PLC

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77.150
-0.270-0.35%

Close May 1 16:00 ET

77.150
0.0000.00%

Post 16:58 ET

52.97BMarket Cap17.82P/E (TTM)

CRH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

6.81%6.34B

-37.37%4.28B

2.56%5.93B

8.49%6.83B

-25.10%5.78B

--5.78B

-37.63%6.29B

-22.15%7.72B

-Cash and cash equivalents

6.81%6.34B

-37.37%4.28B

2.56%5.93B

8.49%6.83B

-25.10%5.78B

--5.78B

-37.63%6.29B

-22.15%7.72B

-Accounts receivable

5.75%4.14B

9.32%6.36B

-2.59%3.92B

9.65%5.82B

12.67%4.02B

--4.02B

7.91%5.31B

-0.22%3.57B

-Taxes receivable

----

125.00%90M

----

37.93%40M

16.67%42M

--42M

0.00%29M

63.64%36M

-Other receivables

-4.69%366M

----

28.86%384M

----

0.34%298M

--298M

----

-54.66%297M

Inventory

2.31%4.29B

12.76%4.28B

16.15%4.19B

18.76%3.79B

15.85%3.61B

--3.61B

8.61%3.19B

1.20%3.12B

Prepaid assets

5.95%285M

----

7.17%269M

----

13.57%251M

--251M

----

--221M

Restricted cash

20.00%6M

----

--5M

----

Other current assets

44.03%193M

----

--134M

----

Total current assets

13.83%16.89B

-9.52%15.01B

5.62%14.83B

11.67%16.59B

-6.23%14.04B

--14.04B

-17.48%14.86B

-13.22%14.98B

Non current assets

Net PPE

1.00%19.13B

5.60%19.32B

-2.87%18.94B

-4.20%18.3B

0.96%19.5B

--19.5B

0.01%19.1B

-1.31%19.32B

-Gross PPE

3.50%34.06B

----

-2.49%32.9B

----

2.62%33.75B

--33.75B

----

5.03%32.88B

-Accumulated depreciation

-6.89%-14.92B

----

1.98%-13.96B

----

-4.99%-14.24B

---14.24B

----

-15.60%-13.57B

Goodwill and other intangible assets

-0.86%10.2B

19.17%10.4B

4.46%10.29B

-7.84%8.73B

5.07%9.85B

--9.85B

0.96%9.47B

-1.08%9.37B

-Goodwill

-0.45%9.16B

----

-2.67%9.2B

----

4.64%9.45B

--9.45B

----

-0.67%9.03B

-Other intangible assets

-4.32%1.04B

----

174.06%1.09B

----

16.42%397M

--397M

----

-10.73%341M

Financial assets

----

-40.00%3M

----

-96.18%5M

-47.28%97M

--97M

-31.05%131M

116.47%184M

Defined pension benefit

----

-0.70%282M

----

--284M

--166M

----

--0

Other non current assets

4.12%632M

----

--607M

----

Total non current assets

0.32%30.58B

9.65%30.97B

-0.46%30.49B

-4.81%28.25B

2.20%30.63B

--30.63B

-0.43%29.67B

-1.27%29.97B

Total assets

4.74%47.47B

2.56%45.98B

1.45%45.32B

0.69%44.84B

-0.61%44.67B

--44.67B

-6.85%44.53B

-5.60%44.94B

Liabilities

Current liabilities

Payables

31.12%4.03B

14.55%8.2B

-16.73%3.07B

4.01%7.15B

23.71%3.69B

--3.69B

21.89%6.88B

-1.94%2.98B

-accounts payable

7.47%3.15B

20.67%7.45B

7.44%2.93B

-0.42%6.17B

26.02%2.73B

--2.73B

23.20%6.2B

-12.49%2.16B

-Total tax payable

-9.15%129M

-23.93%747M

-74.18%142M

44.41%982M

-11.15%550M

--550M

11.11%680M

9.56%619M

-Dividends payable

--750M

----

--0

----

-Other payable

----

107.04%412M

--412M

----

6,533.33%199M

Current provisions

----

6.90%542M

----

-8.98%507M

-2.04%479M

--479M

12.53%557M

9.15%489M

Current debt and capital lease obligation

22.67%2.12B

52.24%2.45B

104.37%1.73B

256.19%1.61B

-45.52%846M

--846M

-71.96%452M

-77.56%1.55B

-Current debt

25.15%1.87B

60.19%2.19B

171.58%1.49B

780.00%1.36B

-56.32%549M

--549M

-88.34%155M

-81.00%1.26B

-Current capital lease obligation

7.14%255M

8.13%266M

-19.87%238M

-17.17%246M

0.34%297M

--297M

4.95%297M

-2.63%296M

Other current liabilities

-1.31%754M

----

2,215.15%764M

----

-2.94%33M

--33M

----

-33.33%34M

Current liabilities

24.52%10.01B

20.99%11.23B

6.07%8.04B

17.28%9.28B

1.55%7.58B

--7.58B

1.85%7.91B

-41.98%7.47B

Non current liabilities

Long term provisions

-5.78%310M

-6.37%823M

-64.89%329M

-4.56%879M

-1.68%937M

--937M

6.47%921M

11.59%953M

Long term debt and capital lease obligation

19.20%10.9B

-9.94%8.64B

-19.16%9.15B

-19.98%9.6B

-8.01%11.31B

--11.31B

-27.01%12B

15.97%12.3B

-Long term debt

20.02%9.78B

-11.89%7.56B

-18.04%8.15B

-19.47%8.58B

-9.31%9.94B

--9.94B

-29.45%10.66B

18.97%10.96B

-Long term capital lease obligation

12.50%1.13B

6.61%1.08B

-27.22%1B

-24.10%1.01B

2.61%1.37B

--1.37B

0.75%1.34B

-3.88%1.34B

Derivative product liabilities

----

219.23%83M

----

--26M

--0

----

0.00%1M

Other non current liabilities

-8.18%920M

----

205.49%1B

----

-0.61%328M

--328M

----

--330M

Total non current liabilities

11.22%15.84B

-5.04%13.41B

-11.98%14.24B

-14.64%14.12B

-5.58%16.18B

--16.18B

-21.62%16.55B

13.37%17.13B

Total liabilities

16.02%25.85B

5.28%24.64B

-6.22%22.28B

-4.32%23.4B

-3.42%23.76B

--23.76B

-15.30%24.46B

-12.08%24.6B

Shareholders'equity

Share capital

-1.98%297M

-2.26%303M

-2.52%310M

-7.19%310M

--310M

-5.36%318M

-0.60%334M

-common stock

-1.99%296M

-2.27%302M

-2.52%309M

-7.21%309M

--309M

-5.37%317M

-0.60%333M

-Preferred stock

0.00%1M

--1M

0.00%1M

Retained earnings

1.88%22.92B

1.34%21.71B

13.78%22.5B

12.29%21.42B

70.95%19.77B

--19.77B

71.76%19.08B

1.89%11.57B

Paid-in capital

2.48%454M

----

--443M

----

0.00%7.49B

Less: Treasury stock

640.40%2.2B

77.02%1.14B

52.31%297M

15.62%644M

-49.48%195M

--195M

3.15%557M

7.22%386M

Total stockholders'equity

-5.88%20.85B

-0.48%20.7B

9.51%22.16B

7.32%20.8B

2.94%20.23B

--20.23B

5.98%19.38B

3.30%19.66B

Noncontrolling interests

-13.14%767M

1.72%651M

29.66%883M

-7.91%640M

-1.59%681M

--681M

8.26%695M

14.00%692M

Total equity

-6.16%21.62B

-0.42%21.35B

10.17%23.04B

6.79%21.44B

2.78%20.91B

--20.91B

6.06%20.07B

3.63%20.35B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	6.81%6.34B	6.81%6.34B	-37.37%4.28B	2.56%5.93B	2.56%5.93B	8.49%6.83B	-25.10%5.78B	--5.78B	-37.63%6.29B	-22.15%7.72B
-Cash and cash equivalents	6.81%6.34B	6.81%6.34B	-37.37%4.28B	2.56%5.93B	2.56%5.93B	8.49%6.83B	-25.10%5.78B	--5.78B	-37.63%6.29B	-22.15%7.72B
-Accounts receivable	5.75%4.14B	5.75%4.14B	9.32%6.36B	-2.59%3.92B	-2.59%3.92B	9.65%5.82B	12.67%4.02B	--4.02B	7.91%5.31B	-0.22%3.57B
-Taxes receivable	----	----	125.00%90M	----	----	37.93%40M	16.67%42M	--42M	0.00%29M	63.64%36M
-Other receivables	-4.69%366M	-4.69%366M	----	28.86%384M	28.86%384M	----	0.34%298M	--298M	----	-54.66%297M
Inventory	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	--3.61B	8.61%3.19B	1.20%3.12B
Prepaid assets	5.95%285M	5.95%285M	----	7.17%269M	7.17%269M	----	13.57%251M	--251M	----	--221M
Restricted cash	20.00%6M	20.00%6M	----	--5M	--5M	----	----	----	----	----
Other current assets	44.03%193M	44.03%193M	----	--134M	--134M	----	----	----	----	----
Total current assets	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	--14.04B	-17.48%14.86B	-13.22%14.98B
Non current assets
Net PPE	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	--19.5B	0.01%19.1B	-1.31%19.32B
-Gross PPE	3.50%34.06B	3.50%34.06B	----	-2.49%32.9B	-2.49%32.9B	----	2.62%33.75B	--33.75B	----	5.03%32.88B
-Accumulated depreciation	-6.89%-14.92B	-6.89%-14.92B	----	1.98%-13.96B	1.98%-13.96B	----	-4.99%-14.24B	---14.24B	----	-15.60%-13.57B
Goodwill and other intangible assets	-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	--9.85B	0.96%9.47B	-1.08%9.37B
-Goodwill	-0.45%9.16B	-0.45%9.16B	----	-2.67%9.2B	-2.67%9.2B	----	4.64%9.45B	--9.45B	----	-0.67%9.03B
-Other intangible assets	-4.32%1.04B	-4.32%1.04B	----	174.06%1.09B	174.06%1.09B	----	16.42%397M	--397M	----	-10.73%341M
Financial assets	----	----	-40.00%3M	----	----	-96.18%5M	-47.28%97M	--97M	-31.05%131M	116.47%184M
Defined pension benefit	----	----	-0.70%282M	----	----	--284M	--166M	--166M	----	--0
Other non current assets	4.12%632M	4.12%632M	----	--607M	--607M	----	----	----	----	----
Total non current assets	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	--30.63B	-0.43%29.67B	-1.27%29.97B
Total assets	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	--44.67B	-6.85%44.53B	-5.60%44.94B
Liabilities
Current liabilities
Payables	31.12%4.03B	31.12%4.03B	14.55%8.2B	-16.73%3.07B	-16.73%3.07B	4.01%7.15B	23.71%3.69B	--3.69B	21.89%6.88B	-1.94%2.98B
-accounts payable	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	--2.73B	23.20%6.2B	-12.49%2.16B
-Total tax payable	-9.15%129M	-9.15%129M	-23.93%747M	-74.18%142M	-74.18%142M	44.41%982M	-11.15%550M	--550M	11.11%680M	9.56%619M
-Dividends payable	--750M	--750M	----	--0	--0	----	----	----	----	----
-Other payable	----	----	----	----	----	----	107.04%412M	--412M	----	6,533.33%199M
Current provisions	----	----	6.90%542M	----	----	-8.98%507M	-2.04%479M	--479M	12.53%557M	9.15%489M
Current debt and capital lease obligation	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	--846M	-71.96%452M	-77.56%1.55B
-Current debt	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	--549M	-88.34%155M	-81.00%1.26B
-Current capital lease obligation	7.14%255M	7.14%255M	8.13%266M	-19.87%238M	-19.87%238M	-17.17%246M	0.34%297M	--297M	4.95%297M	-2.63%296M
Other current liabilities	-1.31%754M	-1.31%754M	----	2,215.15%764M	2,215.15%764M	----	-2.94%33M	--33M	----	-33.33%34M
Current liabilities	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	--7.58B	1.85%7.91B	-41.98%7.47B
Non current liabilities
Long term provisions	-5.78%310M	-5.78%310M	-6.37%823M	-64.89%329M	-64.89%329M	-4.56%879M	-1.68%937M	--937M	6.47%921M	11.59%953M
Long term debt and capital lease obligation	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	--11.31B	-27.01%12B	15.97%12.3B
-Long term debt	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	--9.94B	-29.45%10.66B	18.97%10.96B
-Long term capital lease obligation	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	--1.37B	0.75%1.34B	-3.88%1.34B
Derivative product liabilities	----	----	219.23%83M	----	----	--26M	--0	--0	----	0.00%1M
Other non current liabilities	-8.18%920M	-8.18%920M	----	205.49%1B	205.49%1B	----	-0.61%328M	--328M	----	--330M
Total non current liabilities	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	--16.18B	-21.62%16.55B	13.37%17.13B
Total liabilities	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	--23.76B	-15.30%24.46B	-12.08%24.6B
Shareholders'equity
Share capital	-1.98%297M	-1.98%297M	-2.26%303M	-2.26%303M	-2.26%303M	-2.52%310M	-7.19%310M	--310M	-5.36%318M	-0.60%334M
-common stock	-1.99%296M	-1.99%296M	-2.27%302M	-2.27%302M	-2.27%302M	-2.52%309M	-7.21%309M	--309M	-5.37%317M	-0.60%333M
-Preferred stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M
Retained earnings	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	--19.77B	71.76%19.08B	1.89%11.57B
Paid-in capital	2.48%454M	2.48%454M	----	--443M	--443M	----	----	----	----	0.00%7.49B
Less: Treasury stock	640.40%2.2B	640.40%2.2B	77.02%1.14B	52.31%297M	52.31%297M	15.62%644M	-49.48%195M	--195M	3.15%557M	7.22%386M
Total stockholders'equity	-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	--20.23B	5.98%19.38B	3.30%19.66B
Noncontrolling interests	-13.14%767M	-13.14%767M	1.72%651M	29.66%883M	29.66%883M	-7.91%640M	-1.59%681M	--681M	8.26%695M	14.00%692M
Total equity	-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	--20.91B	6.06%20.07B	3.63%20.35B
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall