CRH plc Key Executives
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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
Last Earnings Results
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, 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.
$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
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