NYSE · CX
Cemex S.A.B. de C.V. financials
$9.65+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.13B | $16.06B | $16.40B | $14.71B | $14.38B | $12.67B | $12.96B | $13.53B | $12.93B | $12.99B |
| Gross profit | $5.31B | $5.41B | $5.54B | $4.49B | $4.64B | $4.08B | $4.25B | $4.68B | $4.56B | $4.66B |
| Gross margin | 32.9% | 33.7% | 33.7% | 30.5% | 32.2% | 32.2% | 32.8% | 34.6% | 35.3% | 35.9% |
| Operating income | $1.00B | $1.82B | $1.74B | $873.0M | $1.64B | -$471.0M | $965.0M | $1.41B | $1.53B | $1.77B |
| Net income | $960.0M | $939.0M | $182.0M | $858.0M | $753.0M | -$1.47B | $143.0M | $528.0M | $792.0M | $730.6M |
| Net margin | 6.0% | 5.8% | 1.1% | 5.8% | 5.2% | −11.6% | 1.1% | 3.9% | 6.1% | 5.6% |
| Diluted EPS | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $-0.03 | $0.00 | $0.01 | $0.02 | $0.02 |
| EBITDA | $2.30B | $3.06B | $2.91B | $1.95B | $3.27B | $634.0M | $2.00B | $2.39B | $2.49B | $2.60B |
| Operating cash flow | $1.98B | $1.98B | $2.29B | $1.37B | $1.84B | $1.59B | $1.35B | $1.57B | $1.84B | $2.04B |
| Free cash flow | $1.03B | $992.0M | $1.44B | $613.0M | $1.07B | $1.06B | $704.0M | $966.0M | $1.28B | $1.80B |
| Diluted shares | 44,082.3M | 44,065.7M | 44,110.0M | 44,348.2M | 44,852.9M | 44,870.5M | 47,322.1M | 48,014.7M | 48,438.6M | 48,668.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $864.0M | $624.0M | $495.0M | $613.0M | $950.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.59B | $6.46B | $6.23B | $6.97B | $7.38B | $9.34B |
| Total assets | $28.95B | $27.30B | $28.43B | $26.45B | $26.65B | $27.43B |
| Total liabilities | $15.31B | $14.82B | $16.32B | $15.54B | $16.38B | $18.47B |
| Shareholders' equity | $13.64B | $12.48B | $12.12B | $10.91B | $10.27B | $8.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology