Cemex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cemex SAB de
CX Stock  USD 11.57  0.08  0.70%   
Cemex SAB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cemex SAB's valuation are provided below:
Gross Profit
5.1 B
Profit Margin
0.086
Market Capitalization
16.7 B
Enterprise Value Revenue
1.4596
Revenue
15.9 B
We have found one hundred twenty available fundamental signals for Cemex SAB de, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cemex SAB de prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 15.4 B in 2026, whereas Market Cap is likely to drop slightly above 7.2 B in 2026.

Cemex SAB Total Revenue

13.35 Billion

Check Cemex SAB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemex SAB's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 508.7 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0121 or PTB Ratio of 0.75. Cemex financial statements analysis is a perfect complement when working with Cemex SAB Valuation or Volatility modules.
  
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Cemex SAB Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30 B31.4 B29.8 B
Very volatile
Short and Long Term Debt Total11.9 B8.5 B12.1 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B1.1 B
Pretty Stable
Total Current Liabilities4.9 B7 B5 B
Slightly volatile
Total Stockholder Equity10.2 B14 B9.7 B
Slightly volatile
Property Plant And Equipment Net13.9 B12.9 B12.5 B
Pretty Stable
Current Deferred Revenue230 M242.1 M213.2 M
Slightly volatile
Net Debt11.3 B7.5 B11.4 B
Slightly volatile
Retained Earnings4.5 B4.7 B2.6 B
Slightly volatile
Accounts Payable3.7 B3.6 B2.3 B
Slightly volatile
Cash633.3 M993.6 M699.5 M
Pretty Stable
Non Current Assets Total25.9 B25.6 B25.4 B
Pretty Stable
Cash And Short Term Investments756.7 M993.6 M773.1 M
Pretty Stable
Net Receivables1.9 B2.1 B1.9 B
Pretty Stable
Common Stock Shares Outstanding1.2 B1.7 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity30 B31.4 B29.8 B
Very volatile
Non Current Liabilities Total13.6 B10 B14.2 B
Slightly volatile
Inventory1.2 B1.7 B1.2 B
Slightly volatile
Other Current Assets1 B993.6 M510.2 M
Slightly volatile
Other Stockholder Equity6 B8.5 B7.2 B
Slightly volatile
Total Liabilities18.5 B17 B19.2 B
Slightly volatile
Total Current Assets4.1 B5.8 B4.4 B
Slightly volatile
Short Term Debt1.1 B1 B1 B
Pretty Stable
Common Stock590.2 M365.7 M729 M
Very volatile
Intangible Assets1.7 B1.7 B2 B
Slightly volatile
Other Liabilities2.4 B2.5 B9 B
Pretty Stable
Long Term Debt10.8 B6.1 B10 B
Slightly volatile
Property Plant Equipment24.6 B12.9 B26.2 B
Very volatile
Short Term Investments178.3 M265.5 M204.1 M
Very volatile
Common Stock Total Equity347.4 M365.7 M3.2 B
Slightly volatile
Property Plant And Equipment Gross17.7 B26.9 B16.5 B
Slightly volatile
Good Will9.9 B8.6 B9.1 B
Pretty Stable
Long Term Investments648.1 M682.2 M4.1 B
Slightly volatile
Short and Long Term Debt724.2 M762.3 M57 B
Slightly volatile
Capital Surpluse8.2 B8.5 B7.1 B
Slightly volatile
Deferred Long Term Liabilities1.8 M1.9 M521.3 M
Slightly volatile
Long Term Debt Total7.4 B5.6 B9.7 B
Slightly volatile
Capital Lease Obligations942.4 M1.3 B615 M
Slightly volatile
Non Current Liabilities Other458.9 M483 M1.5 B
Slightly volatile
Cash And Equivalents330.5 M614.1 M244.7 M
Slightly volatile
Net Invested Capital13.3 B16.5 B17.8 B
Slightly volatile
Capital Stock271.9 M286.2 M4.5 B
Slightly volatile

Cemex SAB Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.4 B1 B
Slightly volatile
Interest Expense508.7 M535.5 M1.2 B
Slightly volatile
Selling General Administrative2.2 B1.3 B1.4 B
Pretty Stable
Selling And Marketing Expenses2 B1.9 B1.6 B
Slightly volatile
Total Revenue13.3 B18.6 B13.8 B
Slightly volatile
Gross Profit4.6 B6.3 B4.5 B
Slightly volatile
Other Operating Expenses11.7 B16.5 B12.4 B
Slightly volatile
EBITDA2.6 B3.2 B2.3 B
Slightly volatile
Cost Of Revenue8.8 B12.4 B9.3 B
Slightly volatile
Total Operating Expenses2.9 B4.2 B3.1 B
Slightly volatile
Income Tax Expense147.6 M77 M243.9 M
Very volatile
Tax Provision73.2 M77 M143.7 M
Pretty Stable
Interest Income30.8 M32.4 M563.1 M
Slightly volatile
Reconciled Depreciation563.6 M1.1 B766.1 M
Pretty Stable

Cemex SAB Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow731.5 M717.6 M723.7 M
Pretty Stable
Capital Expenditures773.4 M1.5 B686.8 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.7 B1.4 B
Slightly volatile
End Period Cash Flow756.3 M993.6 M771.8 M
Pretty Stable
Depreciation1.1 B1.4 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.580.6737
Slightly volatile
Dividend Yield0.01210.01270.0202
Slightly volatile
PTB Ratio0.750.60.9085
Pretty Stable
Days Sales Outstanding56.5440.9951.4948
Slightly volatile
Book Value Per Share1.210.990.8189
Very volatile
Operating Cash Flow Per Share0.230.150.122
Very volatile
Average Payables1 B1.6 B1.6 B
Pretty Stable
Stock Based Compensation To Revenue0.00230.00260.0028
Slightly volatile
Capex To Depreciation0.81.190.7439
Slightly volatile
PB Ratio0.750.60.9085
Pretty Stable
EV To Sales1.761.041.54
Slightly volatile
Inventory Turnover5.736.527.4525
Pretty Stable
Days Of Inventory On Hand59.6257.9250.2451
Pretty Stable
Payables Turnover6.664.04.7791
Slightly volatile
Sales General And Administrative To Revenue0.150.09930.096
Pretty Stable
Average Inventory841.3 M824.6 M968.1 M
Slightly volatile
Capex To Revenue0.06790.0920.054
Slightly volatile
Cash Per Share0.08040.06870.0677
Slightly volatile
POCF Ratio3.673.8614.7924
Slightly volatile
Capex To Operating Cash Flow0.490.620.8053
Pretty Stable
Days Payables Outstanding54.8694.3384.0807
Slightly volatile
EV To Operating Cash Flow6.66.9534.3091
Slightly volatile
Intangibles To Total Assets0.270.310.3518
Very volatile
Net Debt To EBITDA1.972.075.5723
Slightly volatile
Current Ratio0.980.950.9161
Slightly volatile
Receivables Turnover5.839.227.2672
Slightly volatile
Graham Number1.681.270.8133
Pretty Stable
Shareholders Equity Per Share1.050.970.7524
Very volatile
Debt To Equity0.920.541.2328
Slightly volatile
Capex Per Share0.08220.10.0547
Slightly volatile
Average Receivables2.4 B2 B2 B
Slightly volatile
Revenue Per Share1.281.291.0162
Slightly volatile
Interest Debt Per Share0.60.631.022
Slightly volatile
Debt To Assets0.430.310.4011
Slightly volatile
Enterprise Value Over EBITDA8.14.669.9701
Slightly volatile
Short Term Coverage Ratios1.422.011.7357
Slightly volatile
Operating Cycle11698.92102
Slightly volatile
Price Book Value Ratio0.750.60.9085
Pretty Stable
Days Of Payables Outstanding54.8694.3384.0807
Slightly volatile
Price To Operating Cash Flows Ratio3.673.8614.7924
Slightly volatile
Company Equity Multiplier2.342.023.0306
Slightly volatile
Long Term Debt To Capitalization0.380.270.4909
Slightly volatile
Total Debt To Capitalization0.420.340.5312
Slightly volatile
Debt Equity Ratio0.920.541.2328
Slightly volatile
Quick Ratio0.70.670.6653
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.451.572.1363
Pretty Stable
Net Income Per E B T0.820.861.2497
Slightly volatile
Cash Ratio0.150.160.1555
Slightly volatile
Operating Cash Flow Sales Ratio0.20.130.1244
Very volatile
Days Of Inventory Outstanding59.6257.9250.2451
Pretty Stable
Days Of Sales Outstanding56.5440.9951.4948
Slightly volatile
Cash Flow Coverage Ratios0.230.30.1551
Slightly volatile
Price To Book Ratio0.750.60.9085
Pretty Stable
Fixed Asset Turnover0.751.291.07
Slightly volatile
Capital Expenditure Coverage Ratio3.171.682.3737
Pretty Stable
Price Cash Flow Ratio3.673.8614.7924
Slightly volatile
Enterprise Value Multiple8.14.669.9701
Slightly volatile
Debt Ratio0.430.310.4011
Slightly volatile
Cash Flow To Debt Ratio0.230.30.1551
Slightly volatile
Price Sales Ratio0.80.580.6737
Slightly volatile
Asset Turnover0.350.530.4538
Slightly volatile
Gross Profit Margin0.410.390.3391
Slightly volatile
Price Fair Value0.750.60.9085
Pretty Stable

Cemex SAB Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B7.3 B8.6 B
Very volatile
Enterprise Value15.4 B13.2 B19.5 B
Slightly volatile

Cemex Fundamental Market Drivers

Forward Price Earnings15.0602
Cash And Short Term Investments864 M

Cemex Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cemex SAB Financial Statements

Cemex SAB investors use historical fundamental indicators, such as Cemex SAB's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cemex SAB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue242.1 M230 M
Total Revenue18.6 B13.3 B
Cost Of Revenue12.4 B8.8 B
Sales General And Administrative To Revenue 0.10  0.15 
Capex To Revenue 0.09  0.07 
Revenue Per Share 1.29  1.28 
Ebit Per Revenue 0.13  0.15 

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Additional Tools for Cemex Stock Analysis

When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.
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