Overview
Vulcan
Vulcan Materials Company is a producer of construction aggregates in the US. Vulcan produces and distributes aggregates (crushed stone, gravel, and sand), asphalt mix, calcium, and ready-mixed concrete from more than 420 active aggregate facilities, some 70 asphalt facilities, and roughly 75 concrete facilities in Alabama, Arizona, California, Maryland, New Mexico, Tennessee, Texas, Virginia, the US Virgin Islands, and Washington D.C. Its products
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Read More are used to build the roads, tunnels, bridges, railroads and airports, hospitals, schools, shopping centers, factories, and places of worship. It has 16.5 billion tons of proven and probable aggregates reserves. It generates around half of its revenue from its gulf coast markets.
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Read More are used to build the roads, tunnels, bridges, railroads and airports, hospitals, schools, shopping centers, factories, and places of worship. It has 16.5 billion tons of proven and probable aggregates reserves. It generates around half of its revenue from its gulf coast markets.
Read Less
#
500
Fortune 1000 Revenue Rank
J Thomas Hill
See more contacts
Nonmetallic Mineral Mining and Quarrying
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Petroleum and Coal Products Manufacturing
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Cement and Concrete Product Manufacturing
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Crushed and broken granite
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Asphalt paving mixtures and blocks
See All Industries , Construction sand and gravel , Sand mining , Gravel and pebble mining , Ready-mixed concrete , Concrete products, nec Limestones, ground
See Fewer Industries
See All Industries , Construction sand and gravel , Sand mining , Gravel and pebble mining , Ready-mixed concrete , Concrete products, nec Limestones, ground
See Fewer Industries
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Actual
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Actual
$7.42 billion
Actual
-4.68%
-2.28%
$17,104
DEC
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NYSE:VMC
Contacts
Get in Touch with 7 Principals* and 1,808 Contacts
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J Thomas HillChairman of the Board and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.42 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,410 | $1,537 | $1,148 |
| Net Investing Cash | -$2,815 | -$164 | -$1,053 |
| Net Financing Cash | $1,057 | -$586 | -$175 |
| Net Change in Cash | -$348 | $788 | -$80 |
| Cash at Beginning of Period | $949 | $162 | $242 |
| Cash at End of Period | $601 | $949 | $162 |
| Capital Expenditure | -$604 | -$873 | -$613 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $560 | $931 | $161 |
| Accounts Receivable | $892 | $890 | $1,045 |
| Inventories | $682 | $616 | $579 |
| Other Current Assets | $132 | $89 | $116 |
| Asset Summary | |||
| Total Current Assets | $2,266 | $2,525 | $1,902 |
| Tangible Fixed Assets | $8,988 | $6,729 | $6,624 |
| Intangible Assets | $1,715 | $1,461 | $1,702 |
| Total Assets | $17,105 | $14,546 | $14,235 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $407 | $390 | $454 |
| Short-Term Debt | $400 | $0 | $100 |
| Other Current Liabilities | $432 | $407 | $402 |
| Liability Summary | |||
| Total Current Liabilities | $1,239 | $798 | $957 |
| Long-Term Debt | $4,907 | $3,877 | $3,875 |
| Other Long-Term Liabilities | $318 | $274 | $276 |
| Total Liabilities | $8,962 | $7,038 | $7,282 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $132 | $132 | $133 |
| Retained Earnings | $5,214 | $4,615 | $4,111 |
| Equity Summary | |||
| Total Equity | $8,119 | $7,483 | $6,929 |
| Shares Outstanding | 132,061,259 | 132,100,000 | 132,900,000 |