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CoverageForm 410-K10-Q8-K13D13G13F

CX · Cemex Sab De Cv - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CX

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q1 '18Q4 '17Q1 '17
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income---$1.62B$456.00M-----
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q1 '18Q4 '17Q1 '17
Cash & Equivalents$864.00M$624.00M$495.00M$613.00M$950.00M$788.00M$309.00M$699.00M$699.00M-
Accounts Receivable$1.58B$1.75B$1.64B$1.52B$1.53B$1.52B$1.49B$1.56B--
Inventory$1.49B$1.79B$1.67B$1.26B$971.00M$989.00M$1.08B$959.00M--
Accounts Payable----------
Current Assets$5.02B$5.00B$4.53B$4.22B$4.24B$4.58B$3.42B$3.64B-$4.27B
Total Assets$27.30B$28.43B$26.45B$26.65B$27.43B$29.36B$29.18B$29.88B-$29.82B
Current Liabilities$6.09B$6.79B$5.55B$5.38B$5.35B$5.41B$4.79B$5.91B-$4.30B
Long-term Debt----------
Total Liabilities$14.82B$16.32B$15.54B$16.38B$18.47B$18.54B$18.13B$19.29B-$20.43B
Stockholders' Equity$12.48B$12.12B$10.91B$10.27B$8.95B$10.82B$11.05B$10.60B$10.60B$9.39B
Retained Earnings$5.25B$4.43B$4.25B$3.39B$2.63B$1.62B$1.62B$1.11B-$829.00M

Cash Flow

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q1 '18Q4 '17Q1 '17
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q1 '18Q4 '17Q1 '17
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets---6.1%1.7%-----
Return on equity---15.8%5.1%-----
Return on invested capital----------
Liquidity
Current ratio0.820.740.820.790.790.850.710.62-0.99
Quick ratio0.580.470.520.550.610.660.490.45-0.99
Cash ratio0.140.090.090.110.180.150.060.12--
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.192.352.422.593.062.712.642.82-3.18
Liabilities / Assets0.540.570.590.610.670.630.620.65-0.69
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)---254.8%------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)3.0%11.1%6.2%14.7%-17.3%-2.1%4.3%12.9%11.6%-

Peer comparison

Same SIC group: Cement, Hydraulic

CompanyRevenue (last FY)Net marginROE
EXP$2.31B18.4%28.7%
AMRZ$11.70B10.9%9.6%
CRH$37.45B10.0%15.6%
CPAC---

Comparing CEMEX SAB DE CV against the 4 most active filers in the same SIC group.

Dividends

$0.04/share trailing 12 months · -46.4% YoY

Ex-datePer share
Mar 11, 2026$0.0230
Jun 17, 2025$0.0220
Mar 10, 2025$0.0210
Dec 10, 2024$0.0210
Sep 13, 2024$0.0210
Jun 17, 2024$0.0210
Dec 13, 2019$0.0500
Jun 17, 2019$0.0500
May 6, 2008$0.6345
May 8, 2007$0.5661
May 5, 2006$0.5053
May 6, 2005$0.4468
May 7, 2004$0.3914
May 7, 2003$0.4062
May 3, 2002$0.4077
May 7, 2001$0.3655
May 4, 2000$0.3040