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Vulcan Materials Company VMC ARO Liabilities Settled

ARO Liabilities Settled at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3M-49.2%
ConocoPhillips logo
ConocoPhillipsCOP
$46.5M+3,000%
Devon Energy logo
Devon EnergyDVN
$11M+37.5%
Construction Partners logo
Construction PartnersROAD
$0—
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$269.25K+13.1%
Diversified Energy logo
Diversified Energy DEC
$5.65M-1.9%

Other financials

Income statement

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Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

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Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

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Market cap$34.8B-6.5%
Enterprise value$39.53B-6.9%
P/E31.2×-8.0×
P/S4.3×-0.6×

Profitability

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Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

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Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×