CRH plc Key Executives

This section highlights CRH plc's key executives, including their titles and compensation details.

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CRH plc Earnings

This section highlights CRH plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 25, 2024
EPS: $0.17
Est. EPS: $-
Revenue: $6.53B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 N/A N/A
Read Transcript Q3 2024 2024-11-07 N/A N/A
Read Transcript Q2 2024 2024-08-08 N/A N/A
Read Transcript Q1 2024 2024-05-10 N/A N/A
Read Transcript Q3 2023 2024-02-29 N/A N/A

CRH plc (CRG.IR)

CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pavers, blocks and kerbs, retaining walls, and related patio products; and glass and glazing products, including architectural glass, custom-engineered curtain and window walls, architectural windows, storefront systems, doors, skylights, and architectural hardware. It also offers precast concrete and polymer-based products, such as underground vaults, drainage pipes and structures, utility enclosures, and modular precast structures to the water, energy, communication, transportation, and building structures markets; and construction accessories, such as anchoring, fixing, and connection solutions, as well as lifting systems, formwork accessories, and other accessories used in construction applications. In addition, the company offers network access products, which include composite access chambers, covers, passive safety systems, retention sockets, sealants, and meter boxes; and paving and construction services. Further, it provides building and civil engineering contracting, contract surfacing, operates logistics and owned railway infrastructure; sells and distributes cement; and supplies access chambers and ducting products. It serves governments, contractors, homebuilders, homeowners, and sub-contractors. The company operates primarily in the Republic of Ireland, the United Kingdom, the rest of Europe, the United States, and internationally. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.

Basic Materials Construction Materials

$50.34

Stock Price

$35.77B

Market Cap

-

Employees

Dublin, None

Location

Financial Statements

Access annual & quarterly financial statements for CRH plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $34.95B $32.72B $30.98B $27.59B $25.08B
Cost of Revenue $22.99B $21.84B $20.49B $18.43B $16.81B
Gross Profit $11.96B $10.88B $10.49B $9.16B $8.27B
Gross Profit Ratio 34.20% 33.25% 33.90% 33.21% 32.98%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $7.49B $1.98B $2.05B $2.44B $1.93B
Selling and Marketing Expenses $- $5.00B $4.85B $4.45B $4.55B
Selling General and Administrative Expenses $7.49B $6.99B $6.90B $6.90B $5.50B
Other Expenses $-2.00M $-69.00M $90.00M $- $-
Operating Expenses $7.49B $6.99B $6.90B $6.90B $6.00B
Cost and Expenses $30.47B $28.83B $27.40B $25.32B $22.81B
Interest Income $206.00M $65.00M $12.00M $24.00M $324.51M
Interest Expense $376.00M $401.00M $433.00M $389.00M $387.58M
Depreciation and Amortization $1.63B $1.78B $1.83B $1.48B $1.75B
EBITDA $6.31B $5.68B $5.42B $3.74B $3.99B
EBITDA Ratio 18.07% 17.35% 17.48% 13.55% 15.89%
Operating Income $4.19B $3.89B $3.58B $2.26B $2.49B
Operating Income Ratio 11.98% 11.90% 11.57% 8.20% 9.93%
Total Other Income Expenses Net $-172.00M $-425.00M $-243.00M $-599.00M $413.36M
Income Before Tax $4.01B $3.47B $3.34B $1.66B $1.94B
Income Before Tax Ratio 11.49% 10.60% 10.79% 6.03% 7.75%
Income Tax Expense $925.00M $785.00M $721.00M $499.00M $476.06M
Net Income $3.18B $2.68B $2.63B $1.12B $1.45B
Net Income Ratio 9.09% 8.20% 8.49% 4.07% 5.78%
EPS $4.36 $3.54 $3.29 $1.43 $1.80
EPS Diluted $4.33 $3.51 $3.26 $1.42 $1.80
Weighted Average Shares Outstanding 723.90M 758.30M 780.20M 785.10M 807.85M
Weighted Average Shares Outstanding Diluted 729.20M 764.10M 786.80M 791.10M 807.70M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015
Revenue $6.53B $9.41B $9.41B $9.71B $6.43B $8.28B $9.04B $7.16B $16.04B $13.17B $7.69B $6.11B $13.63B $11.30B $11.94B $13.37B $11.85B $- $12.69B $14.27B
Cost of Revenue $4.73B $6.03B $6.03B $6.05B $4.81B $5.45B $5.95B $4.89B $10.51B $8.87B $5.03B $4.18B $9.03B $7.30B $8.24B $8.81B $8.09B $- $8.72B $9.68B
Gross Profit $1.81B $3.37B $3.37B $3.66B $1.62B $2.83B $3.09B $2.27B $5.53B $4.30B $2.66B $1.93B $4.60B $4.00B $3.71B $4.56B $3.76B $- $3.98B $4.58B
Gross Profit Ratio 27.70% 35.90% 35.90% 37.70% 25.20% 34.20% 34.20% 31.70% 34.50% 32.70% 34.56% 31.52% 33.77% 35.38% 31.04% 34.08% 31.73% 0.00% 31.32% 32.14%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.79B $- $- $- $1.62B $- $- $- $- $- $1.94B $1.51B $1.72B $1.78B $- $1.99B $- $- $- $2.09B
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $3.09B $2.67B $4.05B $3.82B $- $4.24B $- $- $- $3.88B
Selling General and Administrative Expenses $1.79B $2.04B $2.04B $3.35B $1.62B $1.69B $1.85B $1.61B $3.24B $3.28B $5.03B $4.18B $2.82B $2.50B $3.11B $3.08B $3.15B $- $3.39B $3.50B
Other Expenses $161.00M $- $- $- $- $- $- $- $-63.00M $-95.00M $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.79B $2.04B $2.04B $2.03B $1.62B $1.73B $1.89B $1.61B $3.17B $3.18B $5.03B $4.18B $3.18B $2.57B $3.07B $3.01B $3.13B $- $3.39B $3.41B
Cost and Expenses $6.51B $8.08B $8.08B $8.08B $6.43B $7.17B $7.84B $6.50B $13.66B $12.05B $10.06B $8.37B $12.20B $9.87B $11.30B $11.82B $11.22B $- $12.11B $13.09B
Interest Income $43.00M $65.00M $65.00M $51.32M $40.00M $60.16M $54.09M $82.56M $125.00M $187.00M $9.00M $105.90M $119.46M $182.00M $143.00M $158.00M $152.00M $- $177.00M $203.00M
Interest Expense $133.00M $144.00M $144.00M $- $81.00M $186.70M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $397.00M $370.00M $370.00M $509.00M $384.00M $-422.12M $-461.26M $-398.03M $-336.94M $-295.54M $-776.03M $-369.31M $-698.49M $571.00M $518.00M $532.00M $528.00M $- $532.00M $538.00M
EBITDA $621.00M $1.81B $1.81B $2.19B $421.00M $1.49B $1.63B $1.05B $3.24B $1.91B $870.00M $569.00M $2.27B $2.07B $1.12B $2.01B $1.14B $- $1.11B $1.62B
EBITDA Ratio 9.51% 19.26% 19.26% 22.50% 6.55% 18.03% 18.03% 14.74% 20.22% 14.52% 11.32% 9.32% 16.64% 18.31% 9.36% 15.03% 9.58% 0.00% 8.78% 11.37%
Operating Income $28.00M $1.33B $1.33B $1.62B $2.00M $1.14B $1.25B $660.99M $2.38B $1.12B $716.50M $412.50M $1.78B $1.50B $600.00M $1.48B $607.00M $- $583.00M $1.08B
Operating Income Ratio 0.43% 14.14% 14.14% 16.74% 0.03% 13.78% 13.78% 9.23% 14.84% 8.48% 9.32% 6.75% 13.04% 13.25% 5.02% 11.05% 5.12% 0.00% 4.59% 7.60%
Total Other Income Expenses Net $71.00M $-102.50M $-102.50M $-76.00M $-41.00M $-86.39M $-94.40M $-86.86M $-152.00M $-187.00M $-143.50M $-153.50M $-471.60M $-253.00M $-103.00M $-85.00M $-132.00M $- $-176.00M $-114.00M
Income Before Tax $99.00M $1.23B $1.23B $1.55B $-39.00M $1.05B $1.15B $574.13M $2.23B $929.00M $573.00M $259.00M $1.31B $1.24B $497.00M $1.39B $475.00M $- $407.00M $970.00M
Income Before Tax Ratio 1.52% 13.05% 13.05% 15.95% -0.61% 12.74% 12.74% 8.02% 13.89% 7.06% 7.46% 4.24% 9.58% 11.01% 4.16% 10.41% 4.01% 0.00% 3.21% 6.80%
Income Tax Expense $-19.00M $304.50M $304.50M $346.00M $-14.00M $232.07M $253.59M $126.47M $449.00M $201.00M $193.50M $56.00M $334.31M $277.00M $119.00M $74.00M $129.00M $- $114.00M $288.00M
Net Income $116.00M $981.00M $981.00M $1.20B $-28.00M $833.97M $911.31M $441.93M $1.74B $698.00M $359.50M $201.50M $959.25M $964.00M $378.00M $1.45B $337.00M $- $279.00M $678.00M
Net Income Ratio 1.78% 10.43% 10.43% 12.32% -0.44% 10.08% 10.08% 6.17% 10.82% 5.30% 4.68% 3.30% 7.04% 8.53% 3.16% 10.85% 2.84% 0.00% 2.20% 4.75%
EPS $0.16 $1.37 $1.37 $1.58 $-0.04 $1.10 $1.20 $0.57 $2.24 $0.89 $0.46 $0.26 $1.21 $1.17 $0.45 $1.73 $0.40 $0.00 $0.34 $0.83
EPS Diluted $0.16 $1.37 $1.37 $1.57 $-0.04 $1.10 $1.20 $0.57 $2.21 $0.88 $0.46 $0.26 $1.19 $1.16 $0.45 $1.72 $0.40 $0.00 $0.34 $0.82
Weighted Average Shares Outstanding 687.80M 715.31M 715.31M 738.80M 742.90M 757.07M 757.07M 771.67M 776.10M 784.30M 778.62M 778.62M 802.73M 829.80M 843.75M 842.77M 838.31M - 830.36M 826.28M
Weighted Average Shares Outstanding Diluted 693.40M 715.31M 715.31M 743.40M 742.90M 758.10M 758.10M 770.10M 784.40M 789.20M 778.62M 778.62M 802.30M 829.30M 843.90M 842.90M 838.70M - 830.00M 826.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $6.33B $5.94B $5.78B $7.72B $8.84B
Short Term Investments $- $14.00M $-3.61M $-33.89M $-
Cash and Short Term Investments $6.33B $5.94B $5.78B $7.72B $8.84B
Net Receivables $4.51B $3.66B $3.53B $2.92B $3.19B
Inventory $4.29B $4.19B $3.61B $3.12B $2.75B
Other Current Assets $1.75B $1.01B $1.12B $1.22B $609.79M
Total Current Assets $16.89B $14.80B $14.04B $14.98B $15.39B
Property Plant Equipment Net $19.13B $18.92B $19.50B $19.32B $17.45B
Goodwill $9.16B $9.20B $9.45B $9.03B $8.11B
Intangible Assets $1.04B $1.09B $397.00M $341.00M $340.55M
Goodwill and Intangible Assets $10.20B $10.29B $9.85B $9.37B $8.45B
Long Term Investments $620.00M $649.00M $668.61M $672.89M $777.39M
Tax Assets $2.74B $88.00M $109.00M $129.00M $76.00M
Other Non-Current Assets $-2.11B $442.00M $498.39M $475.11M $310.02M
Total Non-Current Assets $30.58B $30.39B $30.63B $29.97B $27.06B
Other Assets $- $- $- $- $-
Total Assets $47.47B $45.19B $44.67B $44.94B $42.45B
Account Payables $3.15B $5.87B $5.69B $4.79B $2.20B
Short Term Debt $2.12B $1.75B $846.00M $1.55B $5.91B
Tax Payables $129.00M $702.00M $550.00M $619.00M $563.45M
Deferred Revenue $3.99B $- $1.01B $1.09B $-
Other Current Liabilities $625.00M $564.00M $-517.00M $-585.00M $2.79B
Total Current Liabilities $10.01B $8.89B $7.58B $7.46B $11.47B
Long Term Debt $10.90B $9.20B $11.31B $12.30B $9.45B
Deferred Revenue Non-Current $1.28B $- $1.80B $- $-2.62B
Deferred Tax Liabilities Non-Current $2.74B $2.87B $2.73B $2.61B $2.62B
Other Non-Current Liabilities $920.00M $1.89B $328.00M $2.22B $4.02B
Total Non-Current Liabilities $15.84B $13.96B $16.18B $17.13B $13.47B
Other Liabilities $- $- $- $- $-
Total Liabilities $25.85B $22.85B $23.76B $24.60B $24.94B
Preferred Stock $1.00M $1.00M $1.00M $1.00M $891.50K
Common Stock $296.00M $302.00M $309.00M $333.00M $298.65M
Retained Earnings $22.92B $21.99B $19.77B $11.56B $10.12B
Accumulated Other Comprehensive Income Loss $-616.00M $-734.98M $305.75M $532.09M $186.32M
Other Total Stockholders Equity $-1.75B $130.98M $-152.75M $7.22B $6.36B
Total Stockholders Equity $20.85B $21.69B $20.23B $19.66B $16.96B
Total Equity $21.62B $22.34B $20.91B $20.35B $17.50B
Total Liabilities and Stockholders Equity $47.47B $45.19B $44.67B $44.94B $42.45B
Minority Interest $767.00M $646.00M $681.00M $692.00M $541.14M
Total Liabilities and Total Equity $47.47B $45.19B $44.67B $44.94B $42.45B
Total Investments $620.00M $663.00M $665.00M $639.00M $777.39M
Total Debt $13.02B $10.96B $12.16B $13.85B $15.37B
Net Debt $6.69B $5.02B $6.38B $6.13B $6.53B


Balance Sheet Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 02, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015
Cash and Cash Equivalents $3.31B $6.33B $6.00B $4.28B $4.28B $5.94B $6.83B $5.78B $6.29B $7.72B $10.09B $8.84B $1.40B $2.35B $1.85B $2.12B $1.93B $2.45B $1.39B $2.52B
Short Term Investments $- $-263.00M $- $59.69M $- $56.90M $30.35M $- $10.11B $30.00M $13.00M $- $- $2.00M $- $15.00M $- $2.00M $- $9.00M
Cash and Short Term Investments $3.31B $6.33B $6.00B $4.28B $4.28B $5.94B $6.83B $5.78B $6.29B $7.72B $10.09B $8.84B $1.40B $2.35B $1.85B $2.13B $1.93B $2.45B $1.39B $2.53B
Net Receivables $4.80B $6.07B $3.92B $5.83B $- $3.66B $5.55B $- $- $- $- $3.19B $5.26B $3.51B $5.08B $3.10B $4.87B $3.41B $4.93B $3.31B
Inventory $4.62B $4.29B $4.06B $4.28B $4.28B $4.19B $3.79B $3.61B $3.19B $3.12B $2.94B $2.75B $3.23B $3.06B $3.15B $2.71B $3.12B $2.94B $3.00B $2.87B
Other Current Assets $984.00M $193.00M $2.00B $629.70M $- $1.01B $416.72M $4.65B $5.37B $4.14B $4.97B $609.79M $1.38B $596.00M $38.00M $1.83B $67.00M $591.00M $44.00M $686.00M
Total Current Assets $13.71B $16.89B $15.97B $15.01B $15.01B $14.80B $16.59B $14.04B $14.86B $14.98B $18.00B $15.39B $9.92B $9.51B $10.12B $9.77B $9.98B $9.39B $9.36B $9.40B
Property Plant Equipment Net $20.16B $19.13B $18.10B $19.32B $19.32B $18.92B $18.30B $19.50B $19.10B $19.32B $19.10B $17.45B $17.86B $15.76B $15.61B $13.09B $12.41B $12.69B $12.61B $13.06B
Goodwill $10.12B $9.16B $8.66B $869.36M $- $9.20B $397.03M $9.45B $- $9.03B $- $8.11B $- $8.12B $- $6.91B $- $7.40B $- $7.41B
Intangible Assets $1.09B $1.04B $984.68M $9.53B $- $1.09B $8.33B $397.00M $- $341.00M $- $340.55M $8.53B $317.00M $8.62B $309.00M $7.55B $365.00M $7.69B $414.00M
Goodwill and Intangible Assets $11.22B $10.20B $9.65B $10.40B $10.40B $10.29B $8.73B $9.85B $9.47B $9.37B $9.38B $8.45B $8.53B $8.43B $8.62B $7.21B $7.55B $7.76B $7.69B $7.82B
Long Term Investments $609.00M $883.00M $586.46M $654.31M $- $606.10M $636.65M $- $-9.47B $609.00M $737.00M $777.39M $1.28B $1.21B $1.17B $1.30B $1.32B $1.38B $1.42B $1.43B
Tax Assets $2.68B $115.00M $- $83.00M $83.00M $88.00M $56.00M $109.00M $100.00M $129.00M $85.00M $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-2.05B $254.00M $597.81M $515.69M $1.17B $484.90M $531.35M $1.17B $10.47B $539.00M $502.00M $386.02M $248.17M $255.00M $248.00M $251.00M $345.00M $371.00M $412.00M $298.00M
Total Non-Current Assets $32.62B $30.58B $28.93B $30.97B $30.97B $30.39B $28.25B $30.63B $29.67B $29.97B $29.80B $27.06B $27.92B $25.66B $25.64B $21.86B $21.62B $22.20B $22.13B $22.61B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $-0 $- $- $- $- $-
Total Assets $46.33B $47.47B $44.90B $45.98B $45.98B $45.19B $44.84B $44.67B $44.53B $44.94B $47.80B $42.45B $37.84B $35.17B $35.76B $31.63B $31.60B $31.59B $31.49B $32.01B
Account Payables $2.73B $3.15B $2.98B $7.45B $7.45B $5.87B $6.17B $5.69B $6.20B $4.79B $5.03B $2.20B $5.08B $2.45B $5.16B $2.30B $5.00B $2.53B $5.24B $2.52B
Short Term Debt $3.25B $2.12B $1.77B $2.45B $2.45B $1.75B $1.61B $846.00M $452.00M $1.55B $1.61B $5.91B $1.05B $654.00M $1.37B $324.00M $424.00M $305.00M $667.00M $773.00M
Tax Payables $77.00M $129.00M $- $747.00M $747.00M $702.00M $982.00M $550.00M $680.00M $619.00M $612.00M $- $- $- $- $- $- $- $- $-
Deferred Revenue $2.29B $3.99B $- $- $- $- $- $1.01B $680.00M $1.09B $612.00M $- $- $- $- $- $- $- $- $-
Other Current Liabilities $1.66B $625.00M $4.73B $581.00M $581.00M $564.00M $515.00M $-517.00M $-98.00M $-585.00M $-99.00M $3.35B $1.22B $2.97B $970.00M $3.40B $805.00M $3.06B $760.00M $3.08B
Total Current Liabilities $10.00B $10.01B $9.47B $11.23B $11.23B $8.89B $9.28B $7.58B $7.91B $7.46B $7.77B $11.47B $7.34B $6.08B $7.50B $6.03B $6.23B $5.90B $6.67B $6.37B
Long Term Debt $10.80B $10.90B $10.39B $8.64B $8.64B $9.20B $9.60B $11.31B $11.99B $12.30B $16.43B $9.45B $10.32B $8.72B $8.59B $7.66B $7.98B $7.51B $7.94B $8.47B
Deferred Revenue Non-Current $- $1.28B $- $- $- $- $- $1.80B $- $-1.34B $-1.33B $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $2.68B $2.74B $- $2.94B $2.94B $2.87B $2.62B $2.73B $2.61B $2.61B $2.61B $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $2.11B $920.00M $4.59B $1.83B $1.83B $1.89B $1.90B $328.00M $1.94B $3.56B $3.39B $4.02B $3.99B $3.82B $3.70B $2.96B $3.47B $3.74B $3.77B $3.62B
Total Non-Current Liabilities $15.59B $15.84B $14.98B $13.41B $13.41B $13.96B $14.12B $16.18B $16.55B $17.13B $21.11B $13.47B $14.31B $12.54B $12.29B $10.62B $11.45B $11.25B $11.71B $12.09B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-0 $- $0 $- $-
Total Liabilities $25.59B $25.85B $24.45B $24.64B $24.64B $22.85B $23.40B $23.76B $24.46B $24.60B $28.88B $24.94B $21.65B $18.62B $19.79B $16.66B $17.68B $17.15B $18.38B $18.46B
Preferred Stock $1.00M $1.00M $945.90K $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $891.50K $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M
Common Stock $294.00M $296.00M $279.99M $302.00M $302.00M $302.00M $309.00M $309.00M $317.00M $333.00M $335.00M $298.65M $287.20M $287.00M $287.00M $286.00M $285.00M $284.00M $283.00M $281.00M
Retained Earnings $22.35B $22.92B $21.68B $21.71B $21.71B $21.99B $21.42B $19.77B $19.08B $11.56B $11.11B $10.12B $9.73B $9.81B $8.86B $7.90B $6.51B $6.47B $5.47B $5.80B
Accumulated Other Comprehensive Income Loss $-797.00M $-557.97M $-582.67M $-164.95M $- $-734.98M $-281.58M $- $- $650.00M $- $186.32M $293.20M $187.00M $17.00M $-101.00M $280.00M $915.00M $673.00M $940.00M
Other Total Stockholders Equity $-1.83B $-1.80B $-1.65B $-1.16B $-1.32B $130.98M $-657.42M $153.00M $-20.00M $7.11B $6.84B $6.36B $5.34B $5.74B $6.31B $6.40B $6.33B $6.22B $6.15B $5.99B
Total Stockholders Equity $20.02B $20.85B $19.73B $20.70B $20.70B $21.69B $20.80B $20.23B $19.38B $19.66B $18.28B $16.96B $15.64B $16.03B $15.48B $14.49B $13.41B $13.89B $12.58B $13.02B
Total Equity $20.74B $21.62B $20.45B $21.35B $21.35B $22.34B $21.43B $20.91B $- $- $- $17.50B $16.19B $16.55B $15.97B $14.98B $13.92B $14.44B $13.11B $13.54B
Total Liabilities and Stockholders Equity $46.33B $47.47B $44.90B $45.98B $45.98B $45.19B $44.84B $44.67B $44.53B $44.94B $47.80B $42.45B $37.84B $35.17B $35.76B $31.63B $31.60B $31.59B $31.49B $32.01B
Minority Interest $727.00M $767.00M $725.51M $651.00M $651.00M $646.00M $640.00M $681.00M $695.00M $692.00M $642.00M $541.14M $544.37M $525.00M $494.00M $486.00M $506.00M $548.00M $535.00M $529.00M
Total Liabilities and Total Equity $46.33B $47.47B $44.90B $45.98B $45.98B $45.19B $44.84B $44.67B $44.53B $44.94B $47.80B $42.45B $37.84B $35.17B $35.76B $31.63B $31.60B $31.59B $31.49B $32.01B
Total Investments $609.00M $620.00M $586.46M $714.00M $714.00M $663.00M $667.00M $665.00M $640.00M $639.00M $750.00M $777.39M $1.28B $1.22B $1.17B $1.32B $1.32B $1.38B $1.42B $1.44B
Total Debt $14.05B $13.02B $12.16B $11.10B $11.10B $10.96B $11.21B $12.16B $12.45B $13.85B $18.05B $15.37B $11.36B $9.37B $9.96B $7.99B $8.40B $7.82B $8.61B $9.24B
Net Debt $10.74B $6.69B $6.16B $6.82B $6.82B $5.02B $4.38B $6.38B $6.16B $6.13B $7.96B $6.53B $9.96B $7.02B $8.12B $5.87B $6.47B $5.37B $7.22B $6.72B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $3.07B $3.86B $2.63B $1.12B $1.51B
Depreciation and Amortization $1.63B $1.58B $1.55B $1.59B $1.48B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $123.00M $101.00M $110.00M $96.00M $86.25M
Change in Working Capital $-447.00M $-1.03B $-1.22B $321.00M $-127.71M
Accounts Receivables $-148.55M $-226.00M $-404.00M $177.00M $-76.63M
Inventory $-60.00M $-655.00M $-439.00M $63.00M $-78.39M
Accounts Payables $- $- $- $- $-
Other Working Capital $-332.43M $-152.00M $-379.00M $81.00M $27.30M
Other Non Cash Items $295.00M $-707.00M $910.00M $808.00M $483.54M
Net Cash Provided by Operating Activities $5.02B $3.80B $3.98B $3.94B $3.42B
Investments in Property Plant and Equipment $-1.82B $-1.52B $-1.55B $-996.00M $-1.21B
Acquisitions Net $-634.00M $-3.25B $-1.49B $-405.00M $-687.88M
Purchases of Investments $-1.00M $-11.00M $-4.00M $-1.00M $-32.48M
Sales Maturities of Investments $- $- $- $- $-0
Other Investing Activities $17.00M $3.86B $535.00M $341.00M $2.09B
Net Cash Used for Investing Activities $-2.39B $-917.00M $-2.51B $-1.06B $191.13M
Debt Repayment $- $- $- $- $-
Common Stock Issued $4.00M $11.00M $13.00M $6.00M $22.40M
Common Stock Repurchased $-3.07B $-1.18B $-896.00M $-249.00M $-840.25M
Dividends Paid $-940.00M $-917.00M $-906.00M $-707.00M $-654.18M
Other Financing Activities $-1.44B $-1.58B $-2.20B $994.00M $-425.82M
Net Cash Used Provided by Financing Activities $-2.38B $-2.50B $-3.11B $287.00M $-2.24B
Effect of Forex Changes on Cash $208.00M $-231.00M $-297.00M $338.00M $-17.62M
Net Change in Cash $454.00M $153.00M $-1.94B $3.50B $1.39B
Cash at End of Period $6.39B $5.94B $5.78B $7.72B $3.70B
Cash at Beginning of Period $5.94B $5.78B $7.72B $4.22B $2.31B
Operating Cash Flow $5.02B $3.80B $3.98B $3.94B $3.42B
Capital Expenditure $-1.82B $-1.52B $-1.55B $-996.00M $-1.21B
Free Cash Flow $3.20B $2.28B $2.42B $2.94B $2.21B

Cash Flow Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016
Net Income $114.00M $947.00M $947.00M $1.21B $-31.00M $1.77B $902.12M $2.09B $1.78B $785.00M $719.00M $403.00M $989.10M $522.75M $1.01B $1.47B $1.57B $363.64M $459.30M $278.77M
Depreciation and Amortization $397.00M $370.00M $370.00M $509.00M $384.00M $752.00M $383.71M $825.00M $863.00M $796.00M $868.00M $826.00M $750.41M $726.04M $547.25M $520.91M $545.32M $528.92M $228.70M $531.56M
Deferred Income Tax $-36.00M $3.70B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $18.58M $-
Stock Based Compensation $30.00M $31.50M $31.50M $29.00M $31.00M $23.81M $26.02M $23.86M $51.00M $57.00M $49.00M $47.00M $35.23M $37.84M $28.75M $35.20M $27.68M $33.06M $7.62M $25.98M
Change in Working Capital $-1.16B $317.00M $317.00M $98.00M $-1.18B $332.00M $169.40M $-1.36B $-754.00M $-123.00M $677.00M $-356.00M $869.32M $-996.21M $671.85M $-1.11B $748.28M $-1.02B $-26.20M $-813.32M
Accounts Receivables $-326.00M $97.59M $- $- $-328.20M $-226.00M $-115.32M $- $-436.00M $- $177.00M $- $-76.63M $- $-134.18M $- $-114.80M $- $- $-
Inventory $-270.00M $78.50M $78.50M $- $-217.00M $-655.00M $-334.21M $- $-439.00M $- $63.00M $- $-78.39M $- $-170.60M $- $-187.58M $- $-26.20M $-
Accounts Payables $-396.00M $-19.29M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-165.00M $-150.15M $- $-1.08B $-246.15M $1.21B $618.93M $-1.36B $121.00M $-123.00M $437.00M $-356.00M $1.02B $-996.21M $976.62M $-1.11B $1.05B $-1.02B $- $-813.32M
Other Non Cash Items $50.00M $75.50M $75.50M $78.00M $66.00M $276.00M $140.83M $-983.00M $705.00M $50.00M $617.00M $88.00M $504.68M $-21.12M $-142.80M $-1.22B $-597.60M $48.08M $412.61M $45.96M
Net Cash Provided by Operating Activities $-712.00M $2.01B $2.01B $1.67B $-671.00M $3.18B $1.62B $621.00M $2.65B $1.56B $2.93B $1.01B $3.15B $269.29M $2.12B $-312.74M $2.29B $-49.09M $1.08B $68.94M
Investments in Property Plant and Equipment $-506.00M $-523.00M $-523.00M $-439.00M $-332.00M $-927.00M $-473.00M $-596.00M $-967.00M $-587.00M $-482.00M $-514.00M $-577.78M $-631.87M $-586.55M $-511.86M $-544.30M $-513.90M $-212.02M $-407.66M
Acquisitions Net $-2.21B $-212.00M $-212.00M $-55.00M $-155.00M $-2.35B $-1.20B $-905.00M $-1.18B $-350.00M $-277.00M $-128.00M $-377.85M $-309.78M $-304.77M $-3.26B $-1.30B $-625.09M $- $-142.88M
Purchases of Investments $-13.00M $30.50M $30.50M $-60.00M $-2.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-116.00M $-12.50M $-12.50M $59.00M $-17.00M $233.00M $118.89M $3.63B $117.00M $418.00M $146.00M $195.00M $1.71B $378.42M $631.59M $2.44B $98.40M $157.27M $50.98M $153.87M
Net Cash Used for Investing Activities $-2.10B $-742.50M $-742.50M $-414.00M $-492.00M $-3.04B $-1.55B $2.12B $-2.03B $-519.00M $-613.00M $-447.00M $754.82M $-563.23M $-259.73M $-1.33B $-1.75B $-981.72M $-161.04M $-396.67M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $500.00K $500.00K $2.00M $1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-559.00M $-1.41B $-1.41B $-713.00M $-246.00M $-544.00M $-277.58M $-634.00M $-595.00M $-301.00M $- $-249.00M $-347.02M $-492.83M $-551.09M $-218.22M $- $-3.01M $-952.90K $-2.00M
Dividends Paid $-750.00M $- $-470.00M $- $- $-86.39M $-94.40M $-349.35M $-177.00M $-729.00M $-170.00M $-537.00M $-154.13M $-419.78M $-156.22M $-360.01M $-99.43M $-372.65M $-57.17M $-231.81M
Other Financing Activities $574.00M $3.91B $202.50M $-1.65B $-191.00M $-942.61M $-430.65M $-1.12B $-760.00M $-1.64B $-4.82B $5.82B $979.01M $-229.69M $-1.99B $1.70B $-167.08M $976.71M $-403.08M $-533.56M
Net Cash Used Provided by Financing Activities $-176.00M $-267.50M $-267.50M $-1.65B $-191.00M $-1.03B $-525.05M $-1.47B $-937.00M $-2.37B $-4.99B $5.28B $-1.59B $-649.47M $-1.39B $1.34B $-266.51M $604.06M $-460.25M $-765.36M
Effect of Forex Changes on Cash $-97.00M $-1.69B $-97.00M $24.00M $68.00M $2.00M $1.02M $-233.00M $-190.00M $-107.00M $308.00M $30.00M $1.76M $-19.36M $8.63M $3.44M $-29.05M $-93.16M $41.93M $-13.50M
Net Change in Cash $-3.08B $2.07B $-3.08B $-375.00M $-1.29B $-890.00M $-454.12M $1.04B $-509.00M $-1.43B $-2.48B $2.65B $2.31B $-955.79M $123.79M $-123.58M $87.57M $-227.59M $-1.33B $-505.63M
Cash at End of Period $3.31B $6.34B $3.31B $4.28B $4.65B $5.94B $6.06B $6.83B $5.78B $6.29B $-2.48B $2.65B $3.71B $1.40B $1.96B $1.59B $1.82B $1.69B $502.65M $1.25B
Cash at Beginning of Period $6.39B $4.28B $6.39B $4.65B $5.94B $6.83B $6.52B $5.78B $6.29B $7.72B $- $- $1.40B $2.36B $1.84B $1.72B $1.74B $1.92B $1.83B $1.76B
Operating Cash Flow $-712.00M $2.01B $2.01B $1.67B $-671.00M $3.18B $1.62B $621.00M $2.65B $1.56B $2.93B $1.01B $3.15B $269.29M $2.12B $-312.74M $2.29B $-49.09M $1.08B $68.94M
Capital Expenditure $-506.00M $-523.00M $-523.00M $-439.00M $-332.00M $-927.00M $-473.00M $-596.00M $-967.00M $-587.00M $-482.00M $-514.00M $-577.78M $-631.87M $-586.55M $-511.86M $-544.30M $-513.90M $-212.02M $-407.66M
Free Cash Flow $-1.22B $1.49B $1.49B $1.23B $-1.00B $2.25B $1.15B $25.00M $1.68B $978.00M $2.45B $494.00M $2.57B $-362.58M $1.53B $-824.60M $1.75B $-562.98M $870.00M $-338.72M

CRH plc Dividends

Explore CRH plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.70%

Dividend Payout Ratio

49.33%

Dividend Paid & Capex Coverage Ratio

1.16x

CRH plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.35 $0.35 May 23, 2024
$0.35 $0.35 March 14, 2024
$1.08 $1.08 December 14, 2023
$0.25 $0.25 October 19, 2023
$1.03 $1.03 March 16, 2023
$0.24 $0.24 September 08, 2022 September 09, 2022 October 14, 2022 August 26, 2022
$0.98 $0.98 March 10, 2022
$0.23 $0.23 September 09, 2021
$0.93 $0.93 March 18, 2021
$0.22 $0.22 September 03, 2020
$0.63 $0.63 March 12, 2020
$0.2 $0.2 September 05, 2019
$0.524 $0.524 March 14, 2019
$0.196 $0.196 September 06, 2018
$0.488 $0.488 March 08, 2018
$0.192 $0.192 September 07, 2017
$0.462 $0.462 March 09, 2017
$0.188 $0.188 September 08, 2016
$0.44 $0.44 March 10, 2016
$0.185 $0.185 September 10, 2015

CRH plc News

Read the latest news about CRH plc, including recent articles, headlines, and updates.

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