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Cemex (CX) Financials

Cemex logo
$13.18 -0.08 (-0.57%)
Closing price 03:59 PM Eastern
Extended Trading
$13.26 +0.08 (+0.65%)
As of 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 70 682 792 528 143 -1,467 753 858 182 939 960
Consolidated Net Income / (Loss)		 124 739 867 570 179 -1,446 778 885 199 960 970
Net Income / (Loss) Continuing Operations		 64 704 645 493 81 -1,346 817 402 121 924 404
Total Pre-Tax Income 		202 856 661 717 238 -1,310 954 570 1,326 991 789
Total Operating Income		 1,387 1,649 1,530 1,407 965 -471 1,637 873 1,741 1,822 1,005
Total Gross Profit		 4,350 4,350 4,561 4,682 4,245 4,083 4,636 4,485 5,536 5,408 5,311
Total Revenue		 12,757 12,121 12,926 13,531 12,959 12,669 14,379 14,706 16,404 16,063 16,132
Operating Revenue		 12,757 12,121 12,926 13,531 12,959 12,669 14,379 14,706 16,404 16,063 16,132
Total Cost of Revenue		 8,406 7,771 8,365 8,849 8,714 8,586 9,743 10,221 10,868 10,655 10,821
Operating Cost of Revenue		 8,406 7,771 8,365 8,849 8,714 8,586 9,743 10,221 10,868 10,655 10,821
Total Operating Expenses		 2,963 2,701 3,031 3,275 3,280 4,554 2,999 3,612 3,795 3,586 4,306
Other Operating Expenses / (Income)		 2,963 2,701 3,031 3,275 3,280 4,554 2,999 3,612 3,795 3,586 4,306
Total Other Income / (Expense), net		 -1,186 -793 -869 -690 -727 -839 -683 -303 -415 -831 -216
Interest Expense		 1,151 1,044 1,086 722 711 773 576 505 529 545 454
Interest & Investment Income		 -35 250 217 32 -16 -66 -107 202 114 -286 238
Income Tax Expense		 138 152 16 224 157 36 137 168 1,205 67 385
Net Income / (Loss) Discontinued Operations		 60 35 222 77 98 -100 -39 483 78 36 566
Net Income / (Loss) Attributable to Noncontrolling Interest		 54 -57 -75 42 36 21 25 27 17 21 10
Basic Earnings per Share		 $0.03 $0.32 $0.02 $0.01 $0.00 ($0.03) $0.02 $0.02 $0.00 $0.02 $0.02
Weighted Average Basic Shares Outstanding		 - - 60.41B -815M 0.00 58.90B 58.90B 58.90B 58.02B 58.03B 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 $0.02
Weighted Average Diluted Shares Outstanding		 - - 60.41B -815M 0.00 58.90B 58.90B 58.90B 58.02B 58.03B 58.03B
Weighted Average Basic & Diluted Shares Outstanding		 - - 60.41B -815M 0.00 58.90B 58.90B 58.90B 58.02B 58.03B 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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 935 -343 -123 -543 418 112 2,444 54 -218 878 1,504
Net Cash From Operating Activities		 777 1,906 1,845 1,567 -1,355 1,594 1,806 1,223 1,536 2,404 2,727
Net Cash From Continuing Operating Activities		 777 1,848 1,714 1,435 -1,284 1,545 2,454 1,223 1,536 2,404 2,727
Net Income / (Loss) Continuing Operations		 124 1,408 645 493 81 -1,346 817 402 121 924 404
Consolidated Net Income / (Loss)		 124 1,443 867 570 179 -1,446 778 885 199 960 970
Depreciation Expense		 853 777 963 982 1,039 1,105 1,120 1,072 1,173 1,234 1,291
Non-Cash Adjustments To Reconcile Net Income		 10 -416 820 908 899 2,390 660 -1,035 -1,070 315 284
Changes in Operating Assets and Liabilities, net		 -209 -283 -1,145 -948 -833 -803 -143 301 1,234 -105 182
Net Cash From Investing Activities		 158 -266 553 -815 -262 87 -10 -755 -852 -987 -947
Net Cash From Continuing Investing Activities		 158 -266 553 -815 -262 87 -10 -755 -852 -987 -947
Purchase of Property, Plant & Equipment		 - -222 -567 -788 -767 -591 - -755 -852 -987 -947
Net Cash From Financing Activities		 0.00 -1,925 -2,390 -1,163 -604 -1,520 0.00 -414 -902 -539 -276
Net Cash From Continuing Financing Activities		 0.00 -1,925 -2,390 -1,163 -604 -1,496 0.00 -414 -902 -539 -276
Repayment of Debt		 - -1,994 -2,056 -2,745 -3,315 -4,677 - -2,420 -3,840 -5,497 -2,227
Payment of Dividends		 - - 0.00 0.00 -179 - - 0.00 0.00 -90 -127
Issuance of Debt		 - 475 - 2,325 3,331 4,210 - 2,006 2,938 5,048 2,078
Cash Interest Paid		 - - - - - - - 493 524 551 446
Cash Income Taxes Paid		 - - - - - - - 136 488 854 301

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 2025
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 12/31/2025
Total Assets		 29,818 29,884 29,181 29,363 27,425 26,650 26,447 28,433 27,299 28,945
Total Current Assets		 0.00 3,636 3,421 4,579 4,235 4,225 4,526 5,005 5,016 6,097
Cash & Equivalents		 0.00 699 309 788 950 613 495 624 864 1,822
Accounts Receivable		 0.00 1,809 1,800 1,846 2,010 2,079 2,179 2,401 2,297 2,604
Inventories, net		 0.00 1,029 1,188 1,828 1,158 1,261 1,669 1,789 1,485 1,527
Plant, Property, & Equipment, net		 0.00 12,782 12,454 11,850 11,413 11,322 11,284 12,466 11,240 12,168
Total Noncurrent Assets		 25,545 13,466 13,306 12,934 11,777 11,103 10,637 10,962 11,043 10,680
Long-Term Investments		 - 729 752 236 785 778 933 1,069 1,009 1,004
Goodwill		 - - - 11,590 - - - - 7,441 7,170
Intangible Assets		 - 11,954 11,936 - 10,252 9,763 9,293 9,530 1,920 1,990
Noncurrent Deferred & Refundable Income Taxes		 - 783 618 627 740 562 411 363 673 516
Total Liabilities & Shareholders' Equity		 6,127 29,884 29,181 29,363 27,425 26,650 26,447 28,433 27,299 28,945
Total Liabilities		 20,428 19,286 18,128 18,539 18,473 16,379 15,538 16,317 14,822 15,307
Total Current Liabilities		 0.00 5,906 4,795 5,409 5,352 5,380 5,546 6,786 6,092 7,347
Short-Term Debt		 0.00 2,040 900 1,443 1,058 73 987 975 1,116 2,135
Accounts Payable		 0.00 2,363 2,537 2,526 2,571 2,762 2,966 3,109 3,090 3,092
Current Deferred & Payable Income Tax Liabilities		 0.00 261 212 219 445 437 368 1,082 469 438
Other Current Liabilities		 - 1,242 1,146 1,221 1,278 2,108 1,225 1,620 1,417 1,682
Total Noncurrent Liabilities		 3,739 13,380 13,333 13,130 13,121 10,999 9,992 9,531 8,730 7,960
Long-Term Debt		 0.00 9,009 9,266 9,303 9,160 7,306 7,838 7,189 6,242 5,325
Noncurrent Deferred & Payable Income Tax Liabilities		 946 795 748 720 658 485 394 443 548 601
Noncurrent Employee Benefit Liabilities		 0.00 1,204 967 1,138 1,339 999 695 735 559 588
Other Noncurrent Operating Liabilities		 2,793 2,372 2,352 1,969 1,964 2,209 1,065 1,164 1,381 1,446
Total Equity & Noncontrolling Interests		 2,388 10,598 11,053 10,824 8,952 10,271 10,909 12,116 12,477 13,638
Total Preferred & Common Equity		 829 9,027 9,481 9,321 8,075 9,827 10,501 11,764 12,176 13,330
Total Common Equity		 829 9,027 9,481 9,321 8,075 9,827 10,501 11,764 12,176 13,330
Common Stock		 0.00 10,297 10,331 10,424 7,893 7,810 7,810 7,699 7,699 7,699
Retained Earnings		 829 1,115 1,622 1,621 2,635 3,388 4,246 4,428 5,247 6,077
Other Equity Adjustments		 - -2,385 -2,472 -2,724 -2,453 -1,371 -1,555 -363 -770 -446
Noncontrolling Interest		 1,559 1,571 1,572 1,503 877 444 408 352 301 308

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 58,032,413,988.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 58,032,413,988.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -4.98% 6.64% 4.68% -4.23% -2.24% 13.50% 8.33% 11.63% -2.14% 0.43%
EBITDA Growth		 0.00% 8.32% 2.76% -4.17% -16.12% -68.36% 334.86% -19.70% 39.21% 4.53% -24.87%
EBIT Growth		 0.00% 18.92% -7.24% -8.04% -31.41% -148.81% 447.56% -33.17% 69.01% 4.18% -44.84%
NOPAT Growth		 0.00% 209.17% 10.04% -35.20% -66.05% -200.39% 525.21% -43.15% -68.14% 979.01% -69.71%
Net Income Growth		 0.00% 497.87% 17.37% -34.26% -68.60% -907.82% 153.80% 13.75% -77.51% 382.41% 1.04%
EPS Growth		 0.00% 966.67% -94.56% -34.48% -72.81% -1,170.97% 150.60% 14.88% -78.76% 419.51% 2.35%
Operating Cash Flow Growth		 0.00% 145.20% -3.18% 184.93% -186.47% 217.64% 13.30% -18.66% 46.97% 55.83% 13.44%
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% -100.86%
Invested Capital Growth		 0.00% 0.00% -7.28% -0.06% -0.47% -15.14% -8.31% 13.36% 1.51% -3.88% 3.05%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 32.92%
EBITDA Margin		 17.56% 20.02% 19.29% 17.66% 15.46% 5.00% 19.17% 14.21% 17.72% 18.96% 14.23%
Operating Margin		 10.87% 13.61% 11.84% 10.40% 7.45% -3.72% 11.38% 7.02% 10.63% 11.24% 6.23%
EBIT Margin		 10.87% 13.61% 11.84% 10.40% 7.45% -3.72% 11.38% 7.02% 10.63% 11.24% 6.23%
Profit (Net Income) Margin		 0.97% 6.09% 6.71% 4.21% 1.38% -11.41% 5.41% 5.68% 1.14% 5.93% 6.01%
Tax Burden Percent		 61.32% 86.31% 131.16% 79.50% 75.21% 110.38% 81.55% 114.94% 13.73% 97.96% 122.94%
Interest Burden Percent		 14.53% 51.89% 43.20% 50.96% 24.66% 278.13% 58.28% 70.38% 78.37% 53.82% 78.51%
Effective Tax Rate		 68.36% 17.74% 2.42% 31.24% 65.97% 0.00% 14.36% 27.14% 86.27% 6.84% 48.80%
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% 2.88%
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% 12.36%
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% 4.55%
Return on Equity (ROE)		 0.00% 61.87% 13.35% 5.27% 1.64% -14.62% 8.09% 8.36% 1.73% 7.81% 7.43%
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% -0.12%
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% 3.57%
Return on Assets (ROA)		 0.00% 2.48% 2.90% 1.93% 0.61% -5.09% 2.88% 3.33% 0.73% 3.45% 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% 7.26%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 439 1,357 1,493 967 328 -330 1,402 797 254 1,697 515
NOPAT Margin		 3.44% 11.19% 11.55% 7.15% 2.53% -2.60% 9.75% 5.12% 1.46% 10.47% 3.19%
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% -9.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 8.55% 2.44%
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% 67.08%
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% 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% 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% 26.69%
Earnings before Interest and Taxes (EBIT)		 1,387 1,649 1,530 1,407 965 -471 1,637 1,094 1,849 1,821 1,005
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 2,296
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 4.99
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 15.96
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 4.12
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 69.31
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 2.63% 0.00% 0.00% 0.00% 0.00% 1.10% 0.77%
Earnings Yield		 0.00% 0.00% 0.00% 1.86% 0.63% 0.00% 1.89% 3.60% 0.40% 2.88% 1.44%
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 3.94
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 4.43
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 31.13
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 71.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 40.88 103.22 0.00 33.07 39.72 206.63 22.63 138.91
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 26.21
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 0.00
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 0.55
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 0.39
Financial Leverage		 0.00 8.13 2.24 0.91 0.88 0.92 0.74 0.61 0.59 0.47 0.37
Leverage Ratio		 0.00 12.49 4.60 2.73 2.68 2.87 2.81 2.51 2.38 2.27 2.15
Compound Leverage Factor		 0.00 6.48 1.99 1.39 0.66 7.99 1.64 1.76 1.87 1.22 1.69
Debt to Total Capital		 0.00% 0.00% 51.04% 47.91% 49.82% 53.30% 41.81% 44.72% 40.26% 37.10% 35.36%
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% 10.12%
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% 25.24%
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% 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% 1.46%
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% 63.18%
Debt to EBITDA		 0.00 0.00 4.43 4.26 5.36 16.12 2.68 3.99 2.65 2.40 3.25
Net Debt to EBITDA		 0.00 0.00 3.86 4.01 4.85 13.38 2.17 3.34 2.10 1.79 2.02
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 2.32
Debt to NOPAT		 0.00 0.00 7.40 10.51 32.72 -30.99 5.26 11.07 32.15 4.34 14.50
Net Debt to NOPAT		 0.00 0.00 6.44 9.91 29.60 -25.73 4.27 9.28 25.48 3.23 9.01
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 10.35
Altman Z-Score		 0.00 0.00 0.00 1.58 1.33 1.50 2.33 1.83 2.65 2.36 3.52
Noncontrolling Interest Sharing Ratio		 0.00% 65.28% 24.10% 14.52% 14.06% 12.03% 6.87% 4.02% 3.30% 2.66% 2.33%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.62 0.71 0.85 0.79 0.79 0.82 0.74 0.82 0.83
Quick Ratio		 0.00 0.00 0.42 0.44 0.49 0.55 0.50 0.48 0.45 0.52 0.60
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 -21
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% 287.96%
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 -0.05
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 6.01
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 3.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.41 0.43 0.46 0.44 0.45 0.53 0.59 0.63 0.58 0.57
Accounts Receivable Turnover		 0.00 0.00 0.00 7.50 7.11 6.57 7.03 7.32 7.59 6.90 6.58
Inventory Turnover		 0.00 0.00 0.00 7.98 5.78 5.75 8.06 7.34 6.67 6.57 7.19
Fixed Asset Turnover		 0.00 0.00 0.00 1.07 1.07 1.09 1.26 1.38 1.46 1.37 1.38
Accounts Payable Turnover		 0.00 0.00 0.00 3.61 3.44 3.37 3.65 3.76 3.79 3.47 3.50
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 48.68 51.35 55.55 51.90 49.89 48.07 52.93 55.44
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 45.72 63.17 63.47 45.31 49.72 54.75 55.53 50.80
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 101.06 106.04 108.34 99.89 97.20 96.18 105.13 104.26
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -6.66 8.48 10.68 -2.69 2.41 6.64 3.32 1.98
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 18,128
Invested Capital Turnover		 0.00 1.11 0.62 0.66 0.63 0.67 0.86 0.91 0.95 0.90 0.90
Increase / (Decrease) in Invested Capital		 0.00 21,806 -1,587 -13 -96 -3,111 -1,448 2,136 273 -713 536
Enterprise Value (EV)		 0.00 0.00 0.00 39,544 33,900 40,374 46,365 31,659 52,469 38,396 71,482
Market Capitalization		 0.00 0.00 0.00 28,383 22,675 31,014 39,933 23,854 45,646 32,610 66,540
Book Value per Share		 $0.00 $0.00 $0.15 $0.16 $0.16 $0.14 $0.17 $0.18 $0.20 $0.21 $0.23
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 $0.07
Total Capital		 0.00 2,388 21,647 21,219 21,570 19,170 17,650 19,734 20,280 19,835 21,098
Total Debt		 0.00 0.00 11,049 10,166 10,746 10,218 7,379 8,825 8,164 7,358 7,460
Total Long-Term Debt		 0.00 0.00 9,009 9,266 9,303 9,160 7,306 7,838 7,189 6,242 5,325
Net Debt		 0.00 0.00 9,621 9,589 9,722 8,483 5,988 7,397 6,471 5,485 4,634
Capital Expenditures (CapEx)		 0.00 222 567 788 767 591 0.00 0.00 0.00 1,000 947
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -929 -783 -175 -1,009 -1,695 -528 -1,430 -824 -937
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 -230 -474 613 -59 -1,082 -33 -806 40 885
Net Working Capital (NWC)		 0.00 0.00 -2,270 -1,374 -830 -1,117 -1,155 -1,020 -1,781 -1,076 -1,250
Net Nonoperating Expense (NNE)		 315 618 626 397 149 1,116 624 -88 55 737 -455
Net Nonoperating Obligations (NNO)		 0.00 19,418 9,621 9,589 9,722 8,483 5,716 7,214 6,280 5,206 4,490
Total Depreciation and Amortization (D&A)		 853 777 963 982 1,039 1,105 1,120 1,120 1,233 1,250 1,291
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% -5.81%
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% 5.49%
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% -7.75%
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 $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 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 $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 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 $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 58.03B
Normalized Net Operating Profit after Tax (NOPAT)		 971 1,357 1,493 967 676 -330 1,402 797 1,294 1,697 515
Normalized NOPAT Margin		 7.61% 11.19% 11.55% 7.15% 5.21% -2.60% 9.75% 5.12% 7.44% 10.47% 3.19%
Pre Tax Income Margin		 1.58% 7.06% 5.11% 5.30% 1.84% -10.34% 6.63% 4.94% 8.33% 6.05% 4.89%
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 2.21
NOPAT to Interest Expense		 0.38 1.30 1.37 1.34 0.46 -0.43 2.43 1.58 0.48 3.06 1.13
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 0.13
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 -0.95
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% 13.09%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 13.16% 127.93% -5.74% 0.00% 0.00% 0.00% 9.38% 13.09%

Quarterly Metrics And Ratios for Cemex

No quarterly metrics and ratios for Cemex are available.


Financials Breakdown Chart

Cemex Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cemex's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Cemex's net income appears to be on an upward trend, with a most recent value of $970 million in 2025, rising from $123.55 million in 2015. The previous period was $960 million in 2024. See Cemex's forecast for analyst expectations on what's next for the company.

Cemex's total operating income in 2025 was $1.01 billion, based on the following breakdown:
  • Total Gross Profit: $5.31 billion
  • Total Operating Expenses: $4.31 billion

Over the last 10 years, Cemex's total revenue changed from $12.76 billion in 2015 to $16.13 billion in 2025, a change of 26.5%.

Cemex's total liabilities were at $15.31 billion at the end of 2025, a 3.3% increase from 2024, and a 25.1% decrease since 2016.

In the past 9 years, Cemex's cash and equivalents has ranged from $0.00 in 2016 to $1.82 billion in 2025, and is currently $1.82 billion as of their latest financial filing in 2025.

Over the last 10 years, Cemex's book value per share changed from 0.00 in 2015 to 0.23 in 2025, a change of 23.0%.


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Financial statements for NYSE:CX last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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