CEMEX SAB de CV operates as a global construction materials company. The company is headquartered in San Pedro Garza Garcia, Nuevo Leon and currently employs 39,462 full-time employees. The construction-related services supply customers and communities in over 50 countries throughout the world. The firm operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The firm is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
16,200
16,131
16,200
17,388
15,577
14,379
Revenue Growth (YoY)
-20%
0%
-7%
12%
8%
12%
Cost of Revenue
10,876
10,821
10,761
11,527
10,755
9,743
Gross Profit
5,323
5,310
5,439
5,861
4,822
4,636
Selling, General & Admin
3,535
3,521
3,384
3,531
3,070
2,731
Research & Development
--
--
--
--
--
--
Operating Expenses
4,321
4,305
3,611
3,747
3,261
2,917
Other Non Operating Income (Expenses)
-213
-209
-168
-211
-8
-242
Pretax Income
781
557
980
1,449
770
954
Income Tax Expense
384
385
67
1,250
209
137
Net Income
960
728
939
182
858
753
Net Income Growth
-20%
-22%
416%
-79%
14%
-151%
Shares Outstanding (Diluted)
43,524.98
43,524.98
43,405.35
43,510.75
44,186.91
44,186.91
Shares Change (YoY)
0%
0%
0%
-2%
0%
0%
EPS (Diluted)
0
0
0.02
0
0.01
0.01
EPS Growth
-67%
-82%
390%
-65%
-32%
-158%
Free Cash Flow
665
665
598
984
403
865
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.85%
32.91%
33.57%
33.7%
30.95%
32.24%
Operating Margin
6.17%
6.22%
11.28%
12.15%
10.02%
11.95%
Profit Margin
5.92%
4.51%
5.79%
1.04%
5.5%
5.23%
Free Cash Flow Margin
4.1%
4.12%
3.69%
5.65%
2.58%
6.01%
EBITDA
2,291
2,294
3,078
3,347
2,681
2,839
EBITDA Margin
14.14%
14.22%
19%
19.24%
17.21%
19.74%
D&A For EBITDA
1,290
1,290
1,250
1,233
1,120
1,120
EBIT
1,001
1,004
1,828
2,114
1,561
1,719
EBIT Margin
6.17%
6.22%
11.28%
12.15%
10.02%
11.95%
Effective Tax Rate
49.16%
69.12%
6.83%
86.26%
27.14%
14.36%
Follow-Up Questions
What are CEMEX, S.A.B. de C.V.'s key financial statements?
According to the latest financial statement (Form-10K), CEMEX, S.A.B. de C.V. has a total asset of $28,965, Net profit of $728
What are the key financial ratios for CX?
CEMEX, S.A.B. de C.V.'s Current ratio is 1.85, has a Net margin is 4.51, sales per share of $0.37.
How is CEMEX, S.A.B. de C.V.'s revenue broken down by segment or geography?
CEMEX, S.A.B. de C.V. largest revenue segment is Voyage Charters and Contracts of Affreightment, at a revenue of 722,269,000 in the most earnings release.For geography, Monaco is the primary market for CEMEX, S.A.B. de C.V., at a revenue of 1,195,401,000.
Is CEMEX, S.A.B. de C.V. profitable?
yes, according to the latest financial statements, CEMEX, S.A.B. de C.V. has a net profit of $728
Does CEMEX, S.A.B. de C.V. have any liabilities?
yes, CEMEX, S.A.B. de C.V. has liability of 15,651
How many outstanding shares for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. has a total outstanding shares of 0