Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
PalanorPalanor

Company Dossier · Materials

CRH plc

CRHNYSEConstruction MaterialsDUBLIN, IE-D, IELarge capWebsite ↗
  • S&P 500
  • Russell 1000

What CRH plc is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $38.6 billion, up 6.3% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2025: $2.19 billion, down 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2025: $2.75 billion, up 26% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $1.18 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2025: $10.5 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.85 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 1 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 18, 2026): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $0.2 million on the open market.SEC Form 4
  • 1,031 institutional managers reported a position at June 30, 2026 (+23 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 1 (3 a year earlier).U.S. Department of Labor (OFLC)

What CRH plc is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

CRH plc's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$18.5B

  • Due within a year $2.6B
  • Longer term $15.9B
  • Default point $10.6B (short + ½ long)

Finance leases included · Jun 30, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Oct 6, 2025$500M5.600%2056 (30y)+85bp5.609%
Oct 6, 2025$1B5.000%2036 (10y)+85bp5.012%
Oct 6, 2025$1B4.400%2031 (5y)+70bp4.445%
Jan 6, 2025$500M5.875%2055 (30y)+105bp5.880%
Jan 6, 2025$1.25B5.125%2030 (5y)+75bp5.149%
Jan 6, 2025$1.25B5.500%2035 (10y)+90bp5.502%
May 14, 2024$750M5.200%2029 (5y)+75bp5.213%
May 14, 2024$750M5.400%2034 (10y)+100bp5.449%

From the pricing term sheets CRH plc filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

CRH plc: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$2.2BData to Jun 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CRH plc: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CRH plc: revenue, trailing twelve months

$ billions, from SEC filings

$38.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

CRH plc: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$1.2BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CRH plc: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CRH plc: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CRH plc: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CRH plc: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

6.5Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

CRH plc: guidance raised minus lowered

Guidance Ledger statements by quarter

−1.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

CRH plc: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Jul 2026
ImageDataPalanor calculation
Business

CRH plc: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.85Data to Jul 2026
ImageDataPalanor calculation
Business

CRH plc: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.00Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

CRH plc: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

CRH plc: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.2MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

CRH plc: institutional holders

Managers reporting a position on Form 13F, by quarter

1,031Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 7, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)third_quarter 2026 · $0.0 million
  2. Sep 8, 2026Patent
  3. Aug 11, 2026Patent
  4. Jul 14, 2026Patent
  5. Jul 14, 2026Patent
  6. Jul 14, 2026Patent
  7. Jul 6, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)second_quarter 2026 · $0.0 million
  8. Jun 22, 20268-K
  9. Jun 16, 20268-K
  10. May 21, 20268-K
  11. May 15, 20268-K
  12. May 7, 20268-K
  13. Apr 7, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)first_quarter 2026 · $0.0 million
  14. Feb 18, 202610-K
    Annual report (10-K)0 risk factors added, 1 removed
  15. Jan 18, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)fourth_quarter 2025 · $0.0 million
  16. Dec 5, 20258-K
  17. Oct 6, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)third_quarter 2025 · $0.0 million
  18. Sep 9, 20258-K
  19. Jul 16, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)second_quarter 2025 · $0.0 million
  20. May 9, 20258-K
  21. May 9, 20258-K
  22. Apr 17, 20258-K
  23. Apr 9, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)first_quarter 2025 · $0.0 million
  24. Feb 28, 20258-K
  25. Feb 26, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  26. Jan 19, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)fourth_quarter 2024 · $0.0 million
  27. Dec 23, 20248-K
  28. Dec 6, 20248-K
  29. Feb 29, 202410-K

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Vulcan Materials Company VMC$8.1B$1.1BMar 31, 2026
Martin Marietta Materials MLM$6.7B$0.8BJun 30, 2026
Eagle Materials EXP$2.3B$0.2BJun 30, 2026
Dow Inc. DOW$39.3B−$0.2BMar 31, 2026
Nucor Corp. NUE$36.1B$1.6BJul 4, 2026
Linde plc LIN$35.5B$5.0BJun 30, 2026
Smurfit Westrock SW$31.3B$1.0BJun 30, 2026
LyondellBasell LYB$31.2B$1.6BJun 30, 2026

Identity

SEC CIK
849395
Wikidata
Q1053299
SAM UEI
T4HSQYHSA1M4
SAM UEI
F8XSFYDAFCZ7

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.