CEMEX (CX) Financials

$7.04 -0.02 (-0.21%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$7.01 -0.04 (-0.50%)

As of 05/29/2025 07:56 PM Eastern

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	-	-

No quarterly income statements for CEMEX are available.

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	-	-	-	-	-	-	-	-	-

No quarterly cash flow statements for CEMEX are available.

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

No quarterly balance sheets for CEMEX are available.

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%

No quarterly metrics and ratios for CEMEX are available.

Frequently Asked Questions About CEMEX's Financials

When does CEMEX's financial year end?

According to the most recent income statement we have on file, CEMEX's fiscal year ends in December. Their fiscal 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. See CEMEX's forecast for analyst expectations on what’s next for the company.

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 5/30/2025 by MarketBeat.com Staff

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CEMEX (CX) Financials

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CEMEX (CX) Financials

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