Last 7 days
-0.5%
Last 30 days
-8.4%
Last 90 days
-5.6%
Trailing 12 Months
-6.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 60.1B | 12.9B | -2.48% | 17.38% | 26.52 | 4.67 | 17.70% | 4.15% |
FCX | 54.9B | 22.8B | -10.03% | -21.86% | 12.26 | 2.41 | -0.28% | -16.51% |
ECL | 44.9B | 14.2B | -0.14% | -8.76% | 41.17 | 3.17 | 11.42% | -3.38% |
VMC | 22.0B | 7.3B | -8.40% | -6.11% | 38.18 | 3 | 31.75% | -14.19% |
MLM | 20.7B | 6.2B | -7.16% | -11.09% | 23.92 | 3.37 | 13.79% | 23.39% |
MID-CAP | ||||||||
CLF | 9.1B | 23.0B | -10.28% | -38.96% | 6.64 | 0.4 | 37.87% | -4.59% |
AA | 7.2B | 12.5B | -15.31% | -56.52% | -58.56 | 0.58 | 2.46% | -128.67% |
BERY | 6.0B | 14.0B | -7.76% | -2.56% | 7.93 | 0.41 | -2.13% | 3.73% |
EXP | 5.1B | 2.1B | 1.49% | 11.31% | 11.62 | 2.42 | 16.71% | 19.01% |
HL | 3.3B | 718.9M | 15.98% | -12.37% | -87.3 | 4.54 | -10.97% | -206.42% |
SMALL-CAP | ||||||||
TGLS | 1.8B | 716.6M | 10.88% | 48.27% | 11.66 | 2.53 | 44.24% | 127.60% |
CMP | 1.2B | 1.3B | -20.61% | -49.48% | -77.04 | 0.97 | 8.30% | 92.41% |
USLM | 855.0M | 236.2M | -7.52% | 33.02% | 18.82 | 3.62 | 24.78% | 22.63% |
IPI | 331.5M | - | -14.61% | -69.98% | 1.14 | - | - | 1056.23% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.7% | 7,315 | 7,190 | 6,618 | 6,025 | 5,552 |
Gross Profit | -0.1% | 1,558 | 1,560 | 1,461 | 1,413 | 1,373 |
S&GA Expenses | 0.4% | 515 | 513 | 482 | 448 | 418 |
EBITDA | -0.2% | 1,545 | 1,548 | 1,474 | 1,417 | - |
EBITDA Margin | -1.9% | 0.21* | 0.22* | 0.22* | 0.24* | - |
Earnings Before Taxes | -2.2% | 788 | 806 | 774 | 764 | 874 |
EBT Margin | -3.9% | 0.11* | 0.11* | 0.12* | 0.13* | - |
Interest Expenses | 2.9% | 169 | 164 | 157 | 151 | 149 |
Net Income | -3.1% | 576 | 594 | 594 | 602 | 671 |
Net Income Margin | -4.8% | 0.08* | 0.08* | 0.09* | 0.10* | - |
Free Cahsflow | 18.4% | 536 | 452 | 390 | 507 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.6% | 14,235 | 14,616 | 14,182 | 13,861 | 13,683 |
Current Assets | -18.5% | 1,902 | 2,333 | 1,900 | 1,663 | 1,697 |
Cash Equivalents | 31.9% | 161 | 122 | 121 | 123 | 235 |
Inventory | 6.9% | 579 | 542 | 524 | 525 | 521 |
Net PPE | 1.1% | 6,051 | 5,985 | 5,743 | 5,726 | 5,547 |
Goodwill | -0.4% | 3,690 | 3,705 | 3,742 | 3,709 | 3,697 |
Liabilities | -5.9% | 7,282 | 7,737 | 7,437 | 7,263 | 7,115 |
Current Liabilities | -29.8% | 957 | 1,363 | 1,029 | 893 | 769 |
. Short Term Borrowings | -67.9% | 100 | 312 | 176 | 100 | - |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 |
LT Debt, Non Current | 0.0% | 3,875 | 3,874 | 3,874 | 3,875 | 3,875 |
Shareholder's Equity | 1.1% | 6,929 | 6,856 | 6,721 | 6,575 | 6,545 |
Retained Earnings | 1.6% | 4,111 | 4,045 | 3,921 | 3,787 | 3,749 |
Additional Paid-In Capital | 0.4% | 2,839 | 2,827 | 2,817 | 2,807 | 2,817 |
Accumulated Depreciation | 1.2% | 5,148 | 5,088 | 4,999 | 4,898 | - |
Shares Outstanding | 0% | 133 | 133 | 133 | 133 | 133 |
Minority Interest | 1.7% | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 10.9% | 1,148 | 1,035 | 940 | 1,018 | 1,012 |
Share Based Compensation | 9.9% | 41.00 | 37.00 | 35.00 | 34.00 | 35.00 |
Cashflow From Investing | 0.1% | -1,053 | -1,054 | -2,341 | -2,262 | -1,874 |
Cashflow From Financing | -698.0% | -175 | 29.00 | 557 | 486 | -94.30 |
Dividend Payments | 1.9% | 213 | 209 | 205 | 201 | 196 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
66.2%
44.6%
18.1%
Y-axis is the maximum loss one would have experienced if Vulcan Materials was unfortunately bought at previous high price.
13.2%
7.6%
8.4%
27.4%
FIve years rolling returns for Vulcan Materials.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.57 | 8,822,370 | 72,343,400 | 0.08% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.03 | 211,000 | 2,607,000 | 0.01% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 31,401 | 319,401 | 0.12% |
2023-02-28 | Voya Investment Management LLC | added | 1.87 | 1,328,980 | 11,465,000 | 0.02% |
2023-02-28 | Trust Investment Advisors | reduced | -2.29 | 94,107 | 1,205,110 | 1.14% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | unchanged | - | 386,566 | 3,886,570 | 1.63% |
2023-02-24 | National Pension Service | reduced | -4.38 | 1,650,580 | 28,595,500 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 16.51 | 82,614 | 364,614 | 0.05% |
2023-02-24 | NATIXIS | added | 192 | 15,855,800 | 22,930,800 | 0.13% |
2023-02-24 | Palmer Knight Co | reduced | -0.13 | 455,088 | 4,637,090 | 4.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.92% | 14,519,204 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 6.6% | 8,781,953 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 10,473,305 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 5.99% | 7,956,345 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.8% | 10,285,905 | SC 13G/A | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 6.2% | 8,258,418 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 6.00% | 7,956,516 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 5.2% | 6,862,726 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.66% | 14,129,639 | SC 13G/A | |
Feb 09, 2021 | state farm mutual automobile insurance co | 6.00% | 7,956,601 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 101.41 -38.67% | 122.49 -25.92% | 166.68 0.80% | 211.51 27.92% | 249.58 50.94% |
Current Inflation | 93.69 -43.34% | 111.63 -32.49% | 148.89 -9.95% | 186.37 12.71% | 218.14 31.93% |
Very High Inflation | 84.18 -49.09% | 98.48 -40.44% | 127.88 -22.66% | 157.15 -4.96% | 181.90 10.01% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 424B5 | Prospectus Filed | |
Feb 27, 2023 | 424B2 | Prospectus Filed | |
Feb 27, 2023 | FWP | Prospectus Filed | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-22 | Franklin Denson N. III | acquired | - | - | 1,200 | svp, gen. counsel & secretary |
2023-02-22 | Perkins Jerry F Jr | sold (taxes) | -80,150 | 180 | -444 | senior vice president |
2023-02-22 | Hicks Darren L. | sold (taxes) | -41,158 | 180 | -228 | chief human resources officer |
2023-02-22 | Carlisle Mary Andrews | sold (taxes) | -40,617 | 180 | -225 | svp and cfo |
2023-02-22 | Carlisle Mary Andrews | acquired | - | - | 510 | svp and cfo |
2023-02-22 | Hill J Thomas | acquired | - | - | 8,200 | chairman, president & ceo |
2023-02-22 | BAKER THOMPSON S II | sold (taxes) | -146,943 | 180 | -814 | chief operating officer |
2023-02-22 | Pigg Randy L. | sold (taxes) | -26,897 | 180 | -149 | vice president and controller |
2023-02-22 | Hill J Thomas | sold (taxes) | -621,711 | 180 | -3,444 | chairman, president & ceo |
2023-02-22 | Perkins Jerry F Jr | acquired | - | - | 1,000 | senior vice president |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||||||||||||||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract] | ||||||||||||||||
Total revenues | [1] | $ 7,315.2 | $ 5,552.2 | $ 4,856.8 | ||||||||||||
Cost of revenues | 5,757.5 | 4,178.8 | 3,575.3 | |||||||||||||
Gross profit | 1,557.7 | 1,373.4 | 1,281.5 | |||||||||||||
Selling, administrative and general expenses | 515.1 | 417.6 | 359.8 | |||||||||||||
Gain on sale of property, plant & equipment and businesses | 10.7 | 120.1 | 4.0 | |||||||||||||
Loss on impairments | (67.9) | (4.6) | (0.0) | |||||||||||||
Other operating expense, net | (34.0) | (60.5) | (30.0) | |||||||||||||
Operating earnings | 951.4 | 1,010.8 | 895.7 | |||||||||||||
Other nonoperating income (expense), net | 5.1 | 10.7 | (17.5) | |||||||||||||
Interest income | 0.8 | 1.6 | 1.6 | |||||||||||||
Interest expense | 169.2 | 149.3 | 136.0 | |||||||||||||
Earnings from continuing operations before income taxes | 788.1 | 873.8 | 743.8 | |||||||||||||
Income tax expense | ||||||||||||||||
Current | 133.4 | 133.5 | 93.9 | |||||||||||||
Deferred | 59.6 | 66.6 | 61.9 | |||||||||||||
Total income tax expense | 193.0 | 200.1 | 155.8 | |||||||||||||
Earnings from continuing operations | 595.1 | 673.7 | 588.0 | |||||||||||||
Loss on discontinued operations, net of tax | (18.6) | (3.3) | (3.5) | |||||||||||||
Net earnings | 576.5 | 670.4 | 584.5 | |||||||||||||
(Earnings) loss attributable to noncontrolling interest | (0.9) | 0.4 | (0.0) | |||||||||||||
Net earnings attributable to Vulcan | 575.6 | 670.8 | 584.5 | |||||||||||||
Other comprehensive income (loss), net of tax | ||||||||||||||||
Deferred loss on cash flow hedge | 0.0 | 0.0 | (14.7) | |||||||||||||
Amortization of prior cash flow hedge loss | 1.5 | 1.5 | 1.7 | |||||||||||||
Adjustment for funded status of benefit plans | (6.5) | 13.4 | 6.4 | |||||||||||||
Amortization of actuarial loss and prior service cost for benefit plans | 3.0 | 13.7 | 23.0 | |||||||||||||
Other comprehensive income (loss) | (2.0) | 28.6 | 16.4 | |||||||||||||
Comprehensive income | 574.5 | 699.0 | 600.9 | |||||||||||||
Comprehensive (earnings) loss attributable to noncontrolling interest | (0.9) | 0.4 | (0.0) | |||||||||||||
Comprehensive income attributable to Vulcan | $ 573.6 | $ 699.4 | $ 600.9 | |||||||||||||
Basic earnings (loss) per share attributable to Vulcan | ||||||||||||||||
Continuing operations | $ 4.47 | $ 5.08 | $ 4.44 | |||||||||||||
Discontinued operations | (0.14) | (0.03) | (0.03) | |||||||||||||
Net earnings | 4.33 | 5.05 | 4.41 | |||||||||||||
Diluted earnings (loss) per share attributable to Vulcan | ||||||||||||||||
Continuing operations | 4.45 | 5.05 | 4.41 | |||||||||||||
Discontinued operations | (0.14) | (0.03) | (0.02) | |||||||||||||
Net earnings | $ 4.31 | $ 5.02 | $ 4.39 | |||||||||||||
Weighted-average common shares outstanding | ||||||||||||||||
Basic | 133.0 | 132.8 | 132.6 | |||||||||||||
Assuming dilution | 133.6 | 133.5 | 133.2 | |||||||||||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 161.4 | $ 235.0 |
Restricted cash | 0.1 | 6.5 |
Accounts and notes receivable | ||
Customers, less allowance for credit losses 2022 — $10.9; 2021 — $10.3 | 845.6 | 783.2 |
Other | 199.7 | 55.5 |
Inventories | 579.3 | 521.3 |
Other current assets | 115.9 | 95.1 |
Total current assets | 1,902.0 | 1,696.6 |
Investments and long-term receivables | 31.8 | 34.1 |
Property, plant & equipment, net | 6,051.3 | 5,546.8 |
Operating lease right-of-use assets, net | 572.6 | 691.4 |
Goodwill | 3,689.6 | 3,696.7 |
Other intangible assets, net | 1,702.1 | 1,749.0 |
Other noncurrent assets | 285.2 | 268.0 |
Total assets | 14,234.6 | 13,682.6 |
Liabilities | ||
Current maturities of long-term debt | 0.5 | 5.2 |
Short-term debt | 100.0 | 0.0 |
Trade payables and accruals | 454.5 | 365.5 |
Accrued salaries, wages and management incentives | 112.7 | 120.5 |
Accrued interest | 20.0 | 19.6 |
Other current liabilities | 268.9 | 258.5 |
Total current liabilities | 956.6 | 769.3 |
Long-term debt | 3,875.2 | 3,874.8 |
Deferred income taxes, net | 1,072.8 | 1,005.9 |
Pension and other postretirement benefits | 82.2 | 106.3 |
Asset retirement obligations | 311.3 | 315.2 |
Deferred revenue | 159.8 | 167.1 |
Noncurrent operating lease liabilities | 548.4 | 642.5 |
Other noncurrent liabilities | 276.1 | 233.8 |
Total liabilities | 7,282.4 | 7,114.9 |
Other commitments and contingencies (Note 12) | ||
Equity | ||
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9 and 132.7 shares, respectively | 132.9 | 132.7 |
Capital in excess of par value | 2,839.0 | 2,816.5 |
Retained earnings | 4,111.4 | 3,748.5 |
Accumulated other comprehensive loss | (154.7) | (152.7) |
Total shareholders' equity | 6,928.6 | 6,545.0 |
Noncontrolling interest | 23.6 | 22.7 |
Total equity | 6,952.2 | 6,567.7 |
Total liabilities and equity | $ 14,234.6 | $ 13,682.6 |