NYSE$VMC

Vulcan Materials Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Vulcan Materials experienced strong earnings growth driven by pricing momentum and solid execution.

Vulcan Materials reported a strong first quarter with significant earnings growth, driven by its aggregates business and strategic execution. The company is increasing its full-year earnings outlook due to the positive pricing environment and operational performance.

  • Aggregates earnings increased sharply with cash gross profit per ton improving 23 percent.
  • Gross margin expanded despite lower shipments and persistent inflationary cost pressures.
  • Freight-adjusted selling prices for aggregates increased 20 percent.
  • The company is increasing its full-year earnings outlook, expecting Adjusted EBITDA of $1.850 to $1.950 billion.

Headline financials

Total Revenue

$1.65B

Previous: $1.54B+7.0%
EPS (adj)

$0.95

Previous: $0.73+30.1%
Aggregates Tons Shipped

51.7M

Previous: 53.0M-2.4%
Aggregates Avg Price

$18.67

Previous: $15.52+20.3%
Asphalt Mix Tons

2.1M

Previous: 2.3M-10.6%
Asphalt Avg Price

$73.44

Previous: $64.06+14.6%
Concrete Cubic Yards

1.8M

Previous: 2.5M-29.5%
Concrete Avg Price

$161.25

Previous: $143.81+12.1%
Capital Expenditures

-$194M

Previous: -$160M-20.7%
Free Cash Flow

-$72.9M

Previous: -$68.6M-6.3%
Net Income

$121M

Previous: $91.8M+31.5%
Operating Income

$187M

Previous: $147M+27.3%
Gross Profit

$302M

Previous: $269M+12.4%
Cash & Equivalents

$140M

Previous: $123M+13.4%
Total Assets

$14.1B

Previous: $13.9B+1.6%
Stock-Based Comp

$8.2M

Previous: $7.5M+9.3%

Revenue & EPS history

Vulcan Materials · Revenue · Quarterly

$1.65B

Q1 2023+7%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Vulcan Materials · $1.75B total across 3 segments · Q1 2023

  • Aggregates
    $1.29B+15.4%
  • Concrete
    $285M-20.9%
  • Asphalt
    $170M+1.6%

Forward guidance

Vulcan Materials is increasing its full-year earnings expectations, incorporating the success of its pricing efforts during the first quarter. While leading indicators of demand remain mixed, the company's aggregates business and execution position it to navigate demand shifts successfully.

Tailwinds

  • Aggregates freight-adjusted price growth of approximately 15 percent ($16.40 in 2022).
  • Net earnings attributable to Vulcan of between $815 and $895 million.
  • Adjusted EBITDA of between $1.850 and $1.950 billion.

Headwinds

  • Full-year shipments for 2023 will depend upon the depth of the decline in residential construction activity.
  • Full-year shipments will depend on the timing of highway starts converting to shipments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.8%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.4%

Avg return

30 days after

56%

41 / 73 earnings

Positive

+20.1%

Q3 2018

Best reaction

-8.3%

Q1 2009

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-1.3%-2.8%
Q4 2025-7.6%-6.8%-21.6%
Q3 2025-1.6%-0.9%+0.8%
Q2 2025+0.7%+3.8%+6.7%
Q1 2025+6.9%+10.1%+8.0%
Q4 2024+0.9%-6.5%-11.7%
Q3 2024+5.5%+3.6%+11.0%
Q2 2024-6.3%-5.1%-9.8%
Q1 2024+1.8%+3.3%-1.5%
Q4 2023+3.7%+4.5%+10.1%
Q3 2023-4.8%-3.4%+4.1%
Q2 2023+1.3%+1.7%-0.1%
Q1 2023+8.4%+8.1%+13.5%
Q4 2022-5.0%-7.6%-17.6%
Q3 2022+2.6%+4.5%+12.0%
Q2 2022+3.5%+2.6%-0.8%
Q1 2022+0.1%-7.9%-6.2%
Q4 2021-0.8%-2.0%-3.0%
Q3 2021+0.5%+5.5%-1.9%
Q2 2021-1.7%+1.3%-0.3%
Q1 2021+5.5%+6.7%+1.8%
Q4 2020-1.6%-0.1%+2.2%
Q3 2020-1.2%+2.7%+7.4%
Q2 2020+7.7%+10.7%+5.4%
Q1 2020-5.4%-10.1%+14.9%
Q4 2019-7.9%-8.9%-38.6%
Q3 2019-2.6%-3.2%+1.8%
Q2 2019-0.5%+2.0%+1.6%
Q1 2019+3.8%+4.9%+0.9%
Q4 2018+6.8%+6.9%+6.3%
Q3 2018+20.1%+20.8%+27.0%
Q2 2018-3.3%-2.3%-4.3%
Q1 2018+8.0%+11.5%+13.8%
Q4 2017-6.7%-8.6%-12.2%
Q3 2017+2.1%+2.3%-0.4%
Q2 2017+0.8%+1.4%+1.7%
Q1 2017+2.3%+3.6%+3.3%
Q4 2016-6.1%-4.3%-8.7%
Q3 2016-1.3%+2.4%+9.9%
Q2 2016-6.0%-4.0%-8.2%
Q1 2016+2.9%
Q4 2015+6.4%
Q3 2015+0.4%
Q2 2015+8.7%
Q1 2015-3.2%
Q4 2014+5.3%
Q3 2014+2.8%
Q2 2014-1.4%
Q1 2014-4.3%
Q4 2013+7.6%
Q3 2013+5.2%
Q2 2013+4.3%
Q1 2013+10.5%
Q4 2012-1.5%
Q3 2012+0.6%
Q2 2012-5.7%
Q4 2011-0.7%
Q1 2012+1.4%
Q3 2011-2.8%
Q2 2011+2.3%
Q1 2011+1.4%
Q4 2010-3.0%
Q3 2010+5.2%
Q4 2007+5.2%
Q2 2010-2.3%
Q1 2009-8.3%
Q1 2010+3.0%
Q4 2009-3.5%
Q4 2008-3.5%
Q3 2009+3.7%
Q3 2008+3.7%
Q2 2008-1.7%
Q2 2009-1.7%

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