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CEMEX (CX) Financials

CEMEX logo
$7.18 +0.05 (+0.70%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$7.18 0.00 (-0.07%)
As of 05:54 AM 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 939 182 858 753 -1,467 143 528 792 682 70
Consolidated Net Income / (Loss)		 960 199 885 778 -1,446 179 570 867 739 124
Net Income / (Loss) Continuing Operations		 913 199 561 817 -1,346 81 493 645 704 64
Total Pre-Tax Income 		980 1,449 770 954 -1,310 238 717 661 856 202
Total Operating Income		 1,821 1,849 1,094 1,637 -471 965 1,407 1,530 1,649 1,387
Total Gross Profit		 5,439 5,861 4,822 4,636 4,083 4,245 4,682 4,561 4,350 4,350
Total Revenue		 16,200 17,388 15,577 14,379 12,669 12,959 13,531 12,926 12,121 12,757
Operating Revenue		 16,200 17,388 15,577 14,379 12,669 12,959 13,531 12,926 12,121 12,757
Total Cost of Revenue		 10,761 11,527 10,755 9,743 8,586 8,714 8,849 8,365 7,771 8,406
Operating Cost of Revenue		 10,761 11,527 10,755 9,743 8,586 8,714 8,849 8,365 7,771 8,406
Total Operating Expenses		 3,618 4,012 3,728 2,999 4,554 3,280 3,275 3,031 2,701 2,963
Other Operating Expenses / (Income)		 3,618 4,012 3,728 2,999 4,554 3,280 3,275 3,031 2,701 2,963
Total Other Income / (Expense), net		 -841 -400 -324 -683 -839 -727 -690 -869 -793 -1,186
Interest Expense		 555 531 505 576 773 711 722 1,086 1,044 1,151
Interest & Investment Income		 -286 131 181 -107 -66 -16 32 217 250 -35
Income Tax Expense		 67 1,250 209 137 36 157 224 16 152 138
Net Income / (Loss) Discontinued Operations		 47 0.00 324 -39 -100 98 77 222 35 60
Net Income / (Loss) Attributable to Noncontrolling Interest		 21 17 27 25 21 36 42 -75 -57 54
Basic Earnings per Share		 $0.02 $0.00 $0.02 $0.02 ($0.03) $0.00 $0.01 $0.02 $0.32 $0.03
Weighted Average Basic Shares Outstanding		 58.03B 58.02B 58.90B 58.90B 58.90B 0.00 -815M 60.41B - -
Diluted Earnings per Share		 $0.02 $0.00 $0.02 $0.02 ($0.03) $0.00 $0.01 $0.02 $0.32 $0.03
Weighted Average Diluted Shares Outstanding		 58.03B 58.02B 58.90B 58.90B 58.90B 0.00 -815M 60.41B - -
Weighted Average Basic & Diluted Shares Outstanding		 58.03B 58.02B 58.90B 58.90B 58.90B 0.00 -815M 60.41B - -

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 878 2,009 1,376 2,444 112 418 -543 -123 -343 935
Net Cash From Operating Activities		 2,417 2,159 1,469 1,806 1,594 -1,355 1,567 1,845 1,906 777
Net Cash From Continuing Operating Activities		 2,417 1,985 1,499 2,454 1,545 -1,284 1,435 1,714 1,848 777
Net Income / (Loss) Continuing Operations		 913 199 561 817 -1,346 81 493 645 1,408 124
Consolidated Net Income / (Loss)		 960 199 885 778 -1,446 179 570 867 1,443 124
Depreciation Expense		 1,250 1,233 1,120 1,120 1,105 1,039 982 963 777 853
Non-Cash Adjustments To Reconcile Net Income		 304 361 208 660 2,390 899 908 820 -416 10
Changes in Operating Assets and Liabilities, net		 -97 192 -390 -143 -803 -833 -948 -1,145 -283 -209
Net Cash From Investing Activities		 -1,000 24 -12 -10 87 -262 -815 553 -266 158
Net Cash From Continuing Investing Activities		 -1,000 24 -12 -10 87 -262 -815 553 -266 158
Purchase of Property, Plant & Equipment		 -1,000 - - - -591 -767 -788 -567 -222 -
Net Cash From Financing Activities		 -539 0.00 -111 0.00 -1,520 -604 -1,163 -2,390 -1,925 0.00
Net Cash From Continuing Financing Activities		 -539 0.00 -111 0.00 -1,496 -604 -1,163 -2,390 -1,925 0.00
Repayment of Debt		 -5,497 - - - -4,677 -3,315 -2,745 -2,056 -1,994 -
Payment of Dividends		 -90 - - - - -179 0.00 0.00 - -
Issuance of Debt		 5,048 - - - 4,210 3,331 2,325 - 475 -
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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 1/1/2018 1/1/2017
Total Assets		 27,299 28,433 26,447 26,650 27,425 29,363 29,181 29,884 29,818
Total Current Assets		 5,016 5,005 4,526 4,225 4,235 4,579 3,421 3,636 0.00
Cash & Equivalents		 864 624 495 613 950 788 309 699 0.00
Accounts Receivable		 2,297 2,401 2,179 2,079 2,010 1,846 1,800 1,809 0.00
Inventories, net		 1,485 1,789 1,669 1,261 1,158 1,828 1,188 1,029 0.00
Plant, Property, & Equipment, net		 11,240 12,466 11,284 11,322 11,413 11,850 12,454 12,782 0.00
Total Noncurrent Assets		 11,043 10,962 10,637 11,103 11,777 12,934 13,306 13,466 25,545
Long-Term Investments		 1,009 1,069 933 778 785 236 752 729 -
Intangible Assets		 9,361 9,530 9,293 9,763 10,252 - 11,936 11,954 -
Noncurrent Deferred & Refundable Income Taxes		 673 363 411 562 740 627 618 783 -
Total Liabilities & Shareholders' Equity		 27,299 28,433 26,447 26,650 27,425 29,363 29,181 29,884 6,127
Total Liabilities		 14,822 16,317 15,538 16,379 18,473 18,539 18,128 19,286 20,428
Total Current Liabilities		 6,092 6,786 5,546 5,380 5,352 5,409 4,795 5,906 0.00
Short-Term Debt		 1,116 975 987 73 1,058 1,443 900 2,040 0.00
Accounts Payable		 3,090 3,109 2,966 2,762 2,571 2,526 2,537 2,363 0.00
Current Deferred & Payable Income Tax Liabilities		 469 1,082 368 437 445 219 212 261 0.00
Other Current Liabilities		 1,326 1,620 1,225 2,108 1,278 1,221 1,146 1,242 -
Total Noncurrent Liabilities		 8,730 9,531 9,992 10,999 13,121 13,130 13,333 13,380 3,739
Long-Term Debt		 6,242 7,189 7,838 7,306 9,160 9,303 9,266 9,009 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 548 443 394 485 658 720 748 795 946
Noncurrent Employee Benefit Liabilities		 559 735 695 999 1,339 1,138 967 1,204 0.00
Other Noncurrent Operating Liabilities		 1,381 1,164 1,065 2,209 1,964 1,969 2,352 2,372 2,793
Total Equity & Noncontrolling Interests		 12,477 12,116 10,909 10,271 8,952 10,824 11,053 10,598 2,388
Total Preferred & Common Equity		 12,176 11,764 10,501 9,827 8,075 9,321 9,481 9,027 829
Total Common Equity		 12,176 11,764 10,501 9,827 8,075 9,321 9,481 9,027 829
Common Stock		 7,699 7,699 7,810 7,810 7,893 10,424 10,331 10,297 0.00
Retained Earnings		 5,247 4,428 4,246 3,388 2,635 1,621 1,622 1,115 829
Other Equity Adjustments		 -770 -363 -1,555 -1,371 -2,453 -2,724 -2,472 -2,385 -
Noncontrolling Interest		 301 352 408 444 877 1,503 1,572 1,571 1,559

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

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 5/28/2025 by MarketBeat.com Staff
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