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CEMEX (CX) Financials

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$6.18 +0.07 (+1.06%)
As of 03:00 PM Eastern
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Annual Income Statements for CEMEX

Annual Income Statements for CEMEX

This table shows CEMEX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 70 682 792 528 143 -1,467 753 858 182 939
Consolidated Net Income / (Loss)		 124 739 867 570 179 -1,446 778 885 199 960
Net Income / (Loss) Continuing Operations		 64 704 645 493 81 -1,346 817 561 199 913
Total Pre-Tax Income 		202 856 661 717 238 -1,310 954 770 1,449 980
Total Operating Income		 1,387 1,649 1,530 1,407 965 -471 1,637 1,094 1,849 1,821
Total Gross Profit		 4,350 4,350 4,561 4,682 4,245 4,083 4,636 4,822 5,861 5,439
Total Revenue		 12,757 12,121 12,926 13,531 12,959 12,669 14,379 15,577 17,388 16,200
Operating Revenue		 12,757 12,121 12,926 13,531 12,959 12,669 14,379 15,577 17,388 16,200
Total Cost of Revenue		 8,406 7,771 8,365 8,849 8,714 8,586 9,743 10,755 11,527 10,761
Operating Cost of Revenue		 8,406 7,771 8,365 8,849 8,714 8,586 9,743 10,755 11,527 10,761
Total Operating Expenses		 2,963 2,701 3,031 3,275 3,280 4,554 2,999 3,728 4,012 3,618
Other Operating Expenses / (Income)		 2,963 2,701 3,031 3,275 3,280 4,554 2,999 3,728 4,012 3,618
Total Other Income / (Expense), net		 -1,186 -793 -869 -690 -727 -839 -683 -324 -400 -841
Interest Expense		 1,151 1,044 1,086 722 711 773 576 505 531 555
Interest & Investment Income		 -35 250 217 32 -16 -66 -107 181 131 -286
Income Tax Expense		 138 152 16 224 157 36 137 209 1,250 67
Net Income / (Loss) Discontinued Operations		 60 35 222 77 98 -100 -39 324 0.00 47
Net Income / (Loss) Attributable to Noncontrolling Interest		 54 -57 -75 42 36 21 25 27 17 21
Basic Earnings per Share		 $0.03 $0.32 $0.02 $0.01 $0.00 ($0.03) $0.02 $0.02 $0.00 $0.02
Weighted Average Basic Shares Outstanding		 - - 60.41B -815M 0.00 58.90B 58.90B 58.90B 58.02B 58.03B
Diluted Earnings per Share		 $0.03 $0.32 $0.02 $0.01 $0.00 ($0.03) $0.02 $0.02 $0.00 $0.02
Weighted Average Diluted Shares Outstanding		 - - 60.41B -815M 0.00 58.90B 58.90B 58.90B 58.02B 58.03B
Weighted Average Basic & Diluted Shares Outstanding		 - - 60.41B -815M 0.00 58.90B 58.90B 58.90B 58.02B 58.03B

Quarterly Income Statements for CEMEX

No quarterly income statements for CEMEX are available.

Annual Cash Flow Statements for CEMEX

This table details how cash moves in and out of CEMEX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 935 -343 -123 -543 418 112 2,444 1,376 2,009 878
Net Cash From Operating Activities		 777 1,906 1,845 1,567 -1,355 1,594 1,806 1,469 2,159 2,417
Net Cash From Continuing Operating Activities		 777 1,848 1,714 1,435 -1,284 1,545 2,454 1,499 1,985 2,417
Net Income / (Loss) Continuing Operations		 124 1,408 645 493 81 -1,346 817 561 199 913
Consolidated Net Income / (Loss)		 124 1,443 867 570 179 -1,446 778 885 199 960
Depreciation Expense		 853 777 963 982 1,039 1,105 1,120 1,120 1,233 1,250
Non-Cash Adjustments To Reconcile Net Income		 10 -416 820 908 899 2,390 660 208 361 304
Changes in Operating Assets and Liabilities, net		 -209 -283 -1,145 -948 -833 -803 -143 -390 192 -97
Net Cash From Investing Activities		 158 -266 553 -815 -262 87 -10 -12 24 -1,000
Net Cash From Continuing Investing Activities		 158 -266 553 -815 -262 87 -10 -12 24 -1,000
Purchase of Property, Plant & Equipment		 - -222 -567 -788 -767 -591 - - - -1,000
Net Cash From Financing Activities		 0.00 -1,925 -2,390 -1,163 -604 -1,520 0.00 -111 0.00 -539
Net Cash From Continuing Financing Activities		 0.00 -1,925 -2,390 -1,163 -604 -1,496 0.00 -111 0.00 -539
Repayment of Debt		 - -1,994 -2,056 -2,745 -3,315 -4,677 - - - -5,497
Payment of Dividends		 - - 0.00 0.00 -179 - - - - -90
Issuance of Debt		 - 475 - 2,325 3,331 4,210 - - - 5,048
Cash Interest Paid		 - - - - - - - - - 621
Cash Income Taxes Paid		 - - - - - - - - - 878

Quarterly Cash Flow Statements for CEMEX

No quarterly cash flow statements for CEMEX are available.

Annual Balance Sheets for CEMEX

This table presents CEMEX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/1/2017 1/1/2018 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 29,818 29,884 29,181 29,363 27,425 26,650 26,447 28,433 27,299
Total Current Assets		 0.00 3,636 3,421 4,579 4,235 4,225 4,526 5,005 5,016
Cash & Equivalents		 0.00 699 309 788 950 613 495 624 864
Accounts Receivable		 0.00 1,809 1,800 1,846 2,010 2,079 2,179 2,401 2,297
Inventories, net		 0.00 1,029 1,188 1,828 1,158 1,261 1,669 1,789 1,485
Plant, Property, & Equipment, net		 0.00 12,782 12,454 11,850 11,413 11,322 11,284 12,466 11,240
Total Noncurrent Assets		 25,545 13,466 13,306 12,934 11,777 11,103 10,637 10,962 11,043
Long-Term Investments		 - 729 752 236 785 778 933 1,069 1,009
Intangible Assets		 - 11,954 11,936 - 10,252 9,763 9,293 9,530 9,361
Noncurrent Deferred & Refundable Income Taxes		 - 783 618 627 740 562 411 363 673
Total Liabilities & Shareholders' Equity		 6,127 29,884 29,181 29,363 27,425 26,650 26,447 28,433 27,299
Total Liabilities		 20,428 19,286 18,128 18,539 18,473 16,379 15,538 16,317 14,822
Total Current Liabilities		 0.00 5,906 4,795 5,409 5,352 5,380 5,546 6,786 6,092
Short-Term Debt		 0.00 2,040 900 1,443 1,058 73 987 975 1,116
Accounts Payable		 0.00 2,363 2,537 2,526 2,571 2,762 2,966 3,109 3,090
Current Deferred & Payable Income Tax Liabilities		 0.00 261 212 219 445 437 368 1,082 469
Other Current Liabilities		 - 1,242 1,146 1,221 1,278 2,108 1,225 1,620 1,326
Total Noncurrent Liabilities		 3,739 13,380 13,333 13,130 13,121 10,999 9,992 9,531 8,730
Long-Term Debt		 0.00 9,009 9,266 9,303 9,160 7,306 7,838 7,189 6,242
Noncurrent Deferred & Payable Income Tax Liabilities		 946 795 748 720 658 485 394 443 548
Noncurrent Employee Benefit Liabilities		 0.00 1,204 967 1,138 1,339 999 695 735 559
Other Noncurrent Operating Liabilities		 2,793 2,372 2,352 1,969 1,964 2,209 1,065 1,164 1,381
Total Equity & Noncontrolling Interests		 2,388 10,598 11,053 10,824 8,952 10,271 10,909 12,116 12,477
Total Preferred & Common Equity		 829 9,027 9,481 9,321 8,075 9,827 10,501 11,764 12,176
Total Common Equity		 829 9,027 9,481 9,321 8,075 9,827 10,501 11,764 12,176
Common Stock		 0.00 10,297 10,331 10,424 7,893 7,810 7,810 7,699 7,699
Retained Earnings		 829 1,115 1,622 1,621 2,635 3,388 4,246 4,428 5,247
Other Equity Adjustments		 - -2,385 -2,472 -2,724 -2,453 -1,371 -1,555 -363 -770
Noncontrolling Interest		 1,559 1,571 1,572 1,503 877 444 408 352 301

Quarterly Balance Sheets for CEMEX

No quarterly balance sheets for CEMEX are available.

Annual Metrics and Ratios for CEMEX

This table displays calculated financial ratios and metrics derived from CEMEX's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -4.98% 6.64% 4.68% -4.23% -2.24% 13.50% 8.33% 11.63% -2.14%
EBITDA Growth		 0.00% 8.32% 2.76% -4.17% -16.12% -68.36% 334.86% -19.70% 39.21% 4.53%
EBIT Growth		 0.00% 18.92% -7.24% -8.04% -31.41% -148.81% 447.56% -33.17% 69.01% 4.18%
NOPAT Growth		 0.00% 209.17% 10.04% -35.20% -66.05% -200.39% 525.21% -43.15% -68.14% 979.01%
Net Income Growth		 0.00% 497.87% 17.37% -34.26% -68.60% -907.82% 153.80% 13.75% -77.51% 382.41%
EPS Growth		 0.00% 966.67% -94.56% -34.48% -72.81% -1,170.97% 150.60% 14.88% -78.76% 419.51%
Operating Cash Flow Growth		 0.00% 145.20% -3.18% 184.93% -186.47% 217.64% 13.30% -18.66% 46.97% 55.83%
Free Cash Flow Firm Growth		 0.00% 0.00% 115.06% -62.92% -56.71% 555.31% 2.47% -146.98% 98.58% 2,181.24%
Invested Capital Growth		 0.00% 0.00% -7.28% -0.06% -0.47% -15.14% -8.31% 13.36% 1.51% -3.88%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.10% 35.89% 35.29% 34.60% 32.76% 32.23% 32.24% 30.96% 33.71% 33.57%
EBITDA Margin		 17.56% 20.02% 19.29% 17.66% 15.46% 5.00% 19.17% 14.21% 17.72% 18.96%
Operating Margin		 10.87% 13.61% 11.84% 10.40% 7.45% -3.72% 11.38% 7.02% 10.63% 11.24%
EBIT Margin		 10.87% 13.61% 11.84% 10.40% 7.45% -3.72% 11.38% 7.02% 10.63% 11.24%
Profit (Net Income) Margin		 0.97% 6.09% 6.71% 4.21% 1.38% -11.41% 5.41% 5.68% 1.14% 5.93%
Tax Burden Percent		 61.32% 86.31% 131.16% 79.50% 75.21% 110.38% 81.55% 114.94% 13.73% 97.96%
Interest Burden Percent		 14.53% 51.89% 43.20% 50.96% 24.66% 278.13% 58.28% 70.38% 78.37% 53.82%
Effective Tax Rate		 68.36% 17.74% 2.42% 31.24% 65.97% 0.00% 14.36% 27.14% 86.27% 6.84%
Return on Invested Capital (ROIC)		 0.00% 12.44% 7.11% 4.69% 1.59% -1.74% 8.39% 4.67% 1.39% 9.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 6.08% 2.79% 0.64% 0.05% -14.00% -0.40% 6.03% 0.58% -3.42%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 49.42% 6.25% 0.58% 0.04% -12.89% -0.29% 3.68% 0.34% -1.60%
Return on Equity (ROE)		 0.00% 61.87% 13.35% 5.27% 1.64% -14.62% 8.09% 8.36% 1.73% 7.81%
Cash Return on Invested Capital (CROIC)		 0.00% -187.56% 14.66% 4.75% 2.06% 14.65% 17.05% -7.85% -0.10% 13.36%
Operating Return on Assets (OROA)		 0.00% 5.53% 5.13% 4.76% 3.30% -1.66% 6.05% 4.12% 6.74% 6.53%
Return on Assets (ROA)		 0.00% 2.48% 2.90% 1.93% 0.61% -5.09% 2.88% 3.33% 0.73% 3.45%
Return on Common Equity (ROCE)		 0.00% 21.48% 10.13% 4.50% 1.41% -12.86% 7.54% 8.02% 1.67% 7.60%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 89.11% 9.60% 6.01% 1.92% -17.91% 7.92% 8.43% 1.69% 7.88%
Net Operating Profit after Tax (NOPAT)		 439 1,357 1,493 967 328 -330 1,402 797 254 1,697
NOPAT Margin		 3.44% 11.19% 11.55% 7.15% 2.53% -2.60% 9.75% 5.12% 1.46% 10.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% 6.37% 4.31% 4.05% 1.55% 12.26% 8.79% -1.36% 0.81% 12.82%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 8.55%
Cost of Revenue to Revenue		 65.90% 64.11% 64.71% 65.40% 67.24% 67.77% 67.76% 69.04% 66.29% 66.43%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.23% 22.28% 23.45% 24.20% 25.31% 35.95% 20.86% 23.93% 23.07% 22.33%
Earnings before Interest and Taxes (EBIT)		 1,387 1,649 1,530 1,407 965 -471 1,637 1,094 1,849 1,821
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,240 2,426 2,493 2,389 2,004 634 2,757 2,214 3,082 3,071
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.99 2.43 3.84 4.06 2.27 3.88 2.68
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 623.96 19.75 20.43 11.58
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.10 1.75 2.45 2.78 1.53 2.63 2.01
Price to Earnings (P/E)		 0.00 0.00 0.00 53.76 158.57 0.00 53.03 27.80 250.80 34.73
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 2.63% 0.00% 0.00% 0.00% 0.00% 1.10%
Earnings Yield		 0.00% 0.00% 0.00% 1.86% 0.63% 0.00% 1.89% 3.60% 0.40% 2.88%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.92 1.65 2.32 2.90 1.75 2.85 2.17
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.92 2.62 3.19 3.22 2.03 3.02 2.37
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 16.55 16.92 63.68 16.82 14.30 17.02 12.50
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 28.11 35.13 0.00 28.32 28.94 28.38 21.08
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 40.88 103.22 0.00 33.07 39.72 206.63 22.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 25.24 0.00 25.33 25.67 21.55 24.30 15.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 40.33 79.87 14.52 16.27 0.00 0.00 15.94
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 1.04 0.92 0.99 1.14 0.72 0.81 0.67 0.59
Long-Term Debt to Equity		 0.00 0.00 0.85 0.84 0.86 1.02 0.71 0.72 0.59 0.50
Financial Leverage		 0.00 8.13 2.24 0.91 0.88 0.92 0.74 0.61 0.59 0.47
Leverage Ratio		 0.00 12.49 4.60 2.73 2.68 2.87 2.81 2.51 2.38 2.27
Compound Leverage Factor		 0.00 6.48 1.99 1.39 0.66 7.99 1.64 1.76 1.87 1.22
Debt to Total Capital		 0.00% 0.00% 51.04% 47.91% 49.82% 53.30% 41.81% 44.72% 40.26% 37.10%
Short-Term Debt to Total Capital		 0.00% 0.00% 9.42% 4.24% 6.69% 5.52% 0.41% 5.00% 4.81% 5.63%
Long-Term Debt to Total Capital		 0.00% 0.00% 41.62% 43.67% 43.13% 47.78% 41.39% 39.72% 35.45% 31.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 65.28% 7.26% 7.41% 6.97% 4.57% 2.52% 2.07% 1.74% 1.52%
Common Equity to Total Capital		 0.00% 34.72% 41.70% 44.68% 43.21% 42.12% 55.68% 53.21% 58.01% 61.39%
Debt to EBITDA		 0.00 0.00 4.43 4.26 5.36 16.12 2.68 3.99 2.65 2.40
Net Debt to EBITDA		 0.00 0.00 3.86 4.01 4.85 13.38 2.17 3.34 2.10 1.79
Long-Term Debt to EBITDA		 0.00 0.00 3.61 3.88 4.64 14.45 2.65 3.54 2.33 2.03
Debt to NOPAT		 0.00 0.00 7.40 10.51 32.72 -30.99 5.26 11.07 32.15 4.34
Net Debt to NOPAT		 0.00 0.00 6.44 9.91 29.60 -25.73 4.27 9.28 25.48 3.23
Long-Term Debt to NOPAT		 0.00 0.00 6.03 9.58 28.33 -27.78 5.21 9.83 28.31 3.68
Altman Z-Score		 0.00 0.00 0.00 1.58 1.33 1.50 2.33 1.83 2.65 2.36
Noncontrolling Interest Sharing Ratio		 0.00% 65.28% 24.10% 14.52% 14.06% 12.03% 6.87% 4.02% 3.30% 2.66%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.62 0.71 0.85 0.79 0.79 0.82 0.74 0.82
Quick Ratio		 0.00 0.00 0.42 0.44 0.49 0.55 0.50 0.48 0.45 0.52
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -20,449 3,080 980 424 2,781 2,850 -1,339 -19 2,410
Operating Cash Flow to CapEx		 0.00% 859.57% 325.40% 198.86% -176.66% 269.71% 0.00% 0.00% 0.00% 241.70%
Free Cash Flow to Firm to Interest Expense		 0.00 -19.59 2.84 1.36 0.60 3.60 4.95 -2.65 -0.04 4.34
Operating Cash Flow to Interest Expense		 0.68 1.83 1.70 2.17 -1.91 2.06 3.14 2.91 4.07 4.36
Operating Cash Flow Less CapEx to Interest Expense		 0.68 1.61 1.18 1.08 -2.98 1.30 3.14 2.91 4.07 2.55
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.41 0.43 0.46 0.44 0.45 0.53 0.59 0.63 0.58
Accounts Receivable Turnover		 0.00 0.00 0.00 7.50 7.11 6.57 7.03 7.32 7.59 6.90
Inventory Turnover		 0.00 0.00 0.00 7.98 5.78 5.75 8.06 7.34 6.67 6.57
Fixed Asset Turnover		 0.00 0.00 0.00 1.07 1.07 1.09 1.26 1.38 1.46 1.37
Accounts Payable Turnover		 0.00 0.00 0.00 3.61 3.44 3.37 3.65 3.76 3.79 3.47
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 48.68 51.35 55.55 51.90 49.89 48.07 52.93
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 45.72 63.17 63.47 45.31 49.72 54.75 55.53
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 101.06 106.04 108.34 99.89 97.20 96.18 105.13
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -6.66 8.48 10.68 -2.69 2.41 6.64 3.32
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 21,806 20,219 20,642 20,546 17,435 15,987 18,123 18,396 17,683
Invested Capital Turnover		 0.00 1.11 0.62 0.66 0.63 0.67 0.86 0.91 0.95 0.90
Increase / (Decrease) in Invested Capital		 0.00 21,806 -1,587 -13 -96 -3,111 -1,448 2,136 273 -713
Enterprise Value (EV)		 0.00 0.00 0.00 39,544 33,900 40,374 46,365 31,659 52,469 38,396
Market Capitalization		 0.00 0.00 0.00 28,383 22,675 31,014 39,933 23,854 45,646 32,610
Book Value per Share		 $0.00 $0.00 $0.15 $0.16 $0.16 $0.14 $0.17 $0.18 $0.20 $0.21
Tangible Book Value per Share		 $0.00 $0.00 ($0.05) ($0.04) ($0.04) ($0.04) $0.00 $0.02 $0.04 $0.05
Total Capital		 0.00 2,388 21,647 21,219 21,570 19,170 17,650 19,734 20,280 19,835
Total Debt		 0.00 0.00 11,049 10,166 10,746 10,218 7,379 8,825 8,164 7,358
Total Long-Term Debt		 0.00 0.00 9,009 9,266 9,303 9,160 7,306 7,838 7,189 6,242
Net Debt		 0.00 0.00 9,621 9,589 9,722 8,483 5,988 7,397 6,471 5,485
Capital Expenditures (CapEx)		 0.00 222 567 788 767 591 0.00 0.00 0.00 1,000
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -929 -783 -175 -1,009 -1,695 -528 -1,430 -824
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 -230 -474 613 -59 -1,082 -33 -806 40
Net Working Capital (NWC)		 0.00 0.00 -2,270 -1,374 -830 -1,117 -1,155 -1,020 -1,781 -1,076
Net Nonoperating Expense (NNE)		 315 618 626 397 149 1,116 624 -88 55 737
Net Nonoperating Obligations (NNO)		 0.00 19,418 9,621 9,589 9,722 8,483 5,716 7,214 6,280 5,206
Total Depreciation and Amortization (D&A)		 853 777 963 982 1,039 1,105 1,120 1,120 1,233 1,250
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -7.19% -5.79% -1.35% -7.96% -11.79% -3.39% -8.22% -5.09%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% -1.78% -3.50% 4.73% -0.47% -7.52% -0.21% -4.64% 0.25%
Net Working Capital to Revenue		 0.00% 0.00% -17.56% -10.15% -6.40% -8.82% -8.03% -6.55% -10.24% -6.64%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.34 $0.22 $0.00 ($0.03) $0.02 $0.02 $0.00 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 60.41B 59.99B 0.00 58.90B 58.90B 58.90B 58.02B 58.03B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.34 $0.22 $0.00 ($0.03) $0.02 $0.02 $0.00 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 60.41B 59.99B 0.00 58.90B 58.90B 58.90B 58.02B 58.03B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 60.41B 59.99B 0.00 58.90B 58.90B 58.90B 58.02B 58.03B
Normalized Net Operating Profit after Tax (NOPAT)		 971 1,357 1,493 967 676 -330 1,402 797 1,294 1,697
Normalized NOPAT Margin		 7.61% 11.19% 11.55% 7.15% 5.21% -2.60% 9.75% 5.12% 7.44% 10.47%
Pre Tax Income Margin		 1.58% 7.06% 5.11% 5.30% 1.84% -10.34% 6.63% 4.94% 8.33% 6.05%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.21 1.58 1.41 1.95 1.36 -0.61 2.84 2.17 3.48 3.28
NOPAT to Interest Expense		 0.38 1.30 1.37 1.34 0.46 -0.43 2.43 1.58 0.48 3.06
EBIT Less CapEx to Interest Expense		 1.21 1.37 0.89 0.86 0.28 -1.37 2.84 2.17 3.48 1.48
NOPAT Less CapEx to Interest Expense		 0.38 1.09 0.85 0.25 -0.62 -1.19 2.43 1.58 0.48 1.26
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 9.38%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 13.16% 127.93% -5.74% 0.00% 0.00% 0.00% 9.38%

Quarterly Metrics and Ratios for CEMEX

No quarterly metrics and ratios for CEMEX are available.

Frequently Asked Questions About CEMEX's Financials

When does CEMEX's fiscal year end?

According to the most recent income statement we have on file, CEMEX's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has CEMEX's net income changed over the last 9 years?

CEMEX's net income appears to be on an upward trend, with a most recent value of $960 million in 2024, rising from $123.55 million in 2015. The previous period was $199 million in 2023. Find out what analysts predict for CEMEX in the coming months.

What is CEMEX's operating income?
CEMEX's total operating income in 2024 was $1.82 billion, based on the following breakdown:
  • Total Gross Profit: $5.44 billion
  • Total Operating Expenses: $3.62 billion
How has CEMEX revenue changed over the last 9 years?

Over the last 9 years, CEMEX's total revenue changed from $12.76 billion in 2015 to $16.20 billion in 2024, a change of 27.0%.

How much debt does CEMEX have?

CEMEX's total liabilities were at $14.82 billion at the end of 2024, a 9.2% decrease from 2023, and a 27.4% decrease since 2016.

How much cash does CEMEX have?

In the past 8 years, CEMEX's cash and equivalents has ranged from $0.00 in 2016 to $950 million in 2020, and is currently $864 million as of their latest financial filing in 2024.

How has CEMEX's book value per share changed over the last 9 years?

Over the last 9 years, CEMEX's book value per share changed from 0.00 in 2015 to 0.21 in 2024, a change of 21.0%.


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This page (NYSE:CX) was last updated on 5/6/2025 by MarketBeat.com Staff
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