Cemex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cemex SAB de
CX Stock  USD 5.18  0.16  3.19%   
Cemex SAB financial statements provide useful quarterly and yearly information to potential Cemex SAB de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cemex SAB financial statements helps investors assess Cemex SAB's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cemex SAB's valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
0.058
Market Capitalization
7.5 B
Enterprise Value Revenue
0.8648
Revenue
16.2 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 7.3 B in 2025. Enterprise Value is likely to drop to about 15.6 B in 2025

Cemex SAB Total Revenue

13.4 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 491.6 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0093 or PTB Ratio of 0.76. Cemex financial statements analysis is a perfect complement when working with Cemex SAB Valuation or Volatility modules.
  
Check out the analysis of Cemex SAB Correlation against competitors.

Cemex SAB Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30 B27.3 B29.7 B
Pretty Stable
Short and Long Term Debt Total11.9 B7.4 B12.3 B
Slightly volatile
Other Current Liabilities1.3 B1.9 B1.2 B
Slightly volatile
Total Current Liabilities4.9 B6.1 B4.9 B
Slightly volatile
Total Stockholder Equity10.2 B12.2 B9.4 B
Slightly volatile
Property Plant And Equipment Net13.9 B11.2 B12.4 B
Pretty Stable
Current Deferred Revenue328.3 M345.6 M222.3 M
Slightly volatile
Net Debt11.3 B6.5 B11.6 B
Slightly volatile
Retained Earnings4.5 B5.2 B2.5 B
Slightly volatile
Accounts Payable1.7 B3.1 B2.1 B
Slightly volatile
Cash633.3 M864 M681.1 M
Very volatile
Non Current Assets Total25.9 B22.3 B25.4 B
Pretty Stable
Cash And Short Term Investments756.7 M864 M759.3 M
Slightly volatile
Net Receivables1.8 B1.6 B1.9 B
Very volatile
Common Stock Shares Outstanding11.9 B14.7 B13.4 B
Pretty Stable
Liabilities And Stockholders Equity30 B27.3 B29.7 B
Pretty Stable
Non Current Liabilities Total13.7 B8.7 B14.6 B
Slightly volatile
Inventory1.2 B1.5 B1.2 B
Slightly volatile
Other Current Assets1.1 B1.1 B529 M
Slightly volatile
Other Stockholder Equity6 B8.5 B7.2 B
Slightly volatile
Total Liabilities18.5 B14.8 B19.4 B
Slightly volatile
Total Current Assets4.1 B5 B4.3 B
Pretty Stable
Short Term Debt1.1 B1.1 B1 B
Pretty Stable
Common Stock590.2 M365.7 M754.7 M
Very volatile
Intangible Assets1.7 B1.9 B2 B
Slightly volatile
Other Liabilities2.4 B2.5 B9.4 B
Pretty Stable
Long Term Debt11 B7.1 B10.4 B
Slightly volatile
Property Plant Equipment25.6 B13 B27.1 B
Very volatile
Short Term Investments178.3 M265.5 M198.4 M
Pretty Stable
Common Stock Total Equity347.4 M365.7 M3.4 B
Slightly volatile
Property Plant And Equipment Gross17.4 B29 B16.2 B
Slightly volatile
Good Will9.9 B7.4 B9.2 B
Pretty Stable
Long Term Investments626.7 M659.7 M4.3 B
Slightly volatile
Short and Long Term Debt601.1 M632.7 M60.4 B
Slightly volatile
Capital Surpluse8.3 B8.6 B7.1 B
Slightly volatile
Deferred Long Term Liabilities1.8 M1.9 M553.7 M
Slightly volatile
Long Term Debt Total7.9 B7.1 B10.1 B
Slightly volatile
Capital Lease Obligations899.1 M1.4 B583.8 M
Slightly volatile
Non Current Liabilities Other359.4 M378.4 M1.6 B
Slightly volatile
Cash And Equivalents294.9 M569.2 M236.2 M
Slightly volatile
Net Invested Capital13.1 B16.8 B17.8 B
Slightly volatile
Capital Stock271.9 M286.2 M4.8 B
Slightly volatile

Cemex SAB Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B887 M983.7 M
Pretty Stable
Interest Expense491.6 M517.5 M1.2 B
Slightly volatile
Selling General Administrative2.2 B1.3 B1.4 B
Pretty Stable
Selling And Marketing Expenses1.4 B2.6 B1.6 B
Slightly volatile
Total Revenue13.4 B16.2 B13.6 B
Slightly volatile
Gross Profit4.6 B5.3 B4.4 B
Slightly volatile
Other Operating Expenses11.6 B14.4 B12 B
Slightly volatile
EBITDA2.7 B2.7 B2.2 B
Slightly volatile
Cost Of Revenue8.8 B10.9 B9.2 B
Slightly volatile
Total Operating Expenses2.8 B3.5 B2.9 B
Slightly volatile
Income Tax Expense63.6 M67 M253.1 M
Very volatile
Tax Provision718.4 M684.2 M226.8 M
Slightly volatile
Interest Income35.9 M37.8 M596.7 M
Slightly volatile
Reconciled Depreciation179.1 M188.5 M653.3 M
Slightly volatile

Cemex SAB Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow731.5 M624 M724.1 M
Pretty Stable
Capital Expenditures787.5 M1000 M660.7 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.9 B1.4 B
Slightly volatile
End Period Cash Flow756.3 M864 M757.9 M
Slightly volatile
Depreciation1.1 B1.2 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.760.6969
Pretty Stable
Dividend Yield0.00930.00980.0108
Slightly volatile
PTB Ratio0.760.930.9457
Pretty Stable
Days Sales Outstanding57.1646.5752.873
Slightly volatile
Book Value Per Share1.210.950.8041
Pretty Stable
Operating Cash Flow Per Share0.230.170.1226
Very volatile
Average Payables1 B1.6 B1.6 B
Pretty Stable
Stock Based Compensation To Revenue0.00230.00260.0028
Slightly volatile
Capex To Depreciation0.791.10.7193
Slightly volatile
PB Ratio0.760.930.9457
Pretty Stable
EV To Sales1.791.261.596
Slightly volatile
Inventory Turnover5.725.87.4198
Pretty Stable
Days Of Inventory On Hand59.7765.1550.6986
Pretty Stable
Payables Turnover6.754.264.882
Slightly volatile
Sales General And Administrative To Revenue0.170.09190.0973
Very volatile
Average Inventory841.3 M824.6 M971.4 M
Slightly volatile
Capex To Revenue0.06710.07770.0515
Slightly volatile
Cash Per Share0.0810.07190.0684
Slightly volatile
POCF Ratio8.684.7715.8232
Slightly volatile
Payout Ratio0.05080.05350.063
Slightly volatile
Capex To Operating Cash Flow0.490.54420.8047
Pretty Stable
Days Payables Outstanding53.8288.682.362
Slightly volatile
EV To Operating Cash Flow7.517.9136.0924
Slightly volatile
Intangibles To Total Assets0.270.30.3518
Very volatile
Net Debt To EBITDA1.982.085.7781
Slightly volatile
Current Ratio0.980.850.9157
Slightly volatile
Receivables Turnover5.748.117.0064
Slightly volatile
Graham Number0.50.530.6745
Pretty Stable
Shareholders Equity Per Share1.050.860.7393
Pretty Stable
Debt To Equity0.940.661.2808
Slightly volatile
Capex Per Share0.08150.09190.0519
Slightly volatile
Average Receivables2.4 B2 B2 B
Slightly volatile
Revenue Per Share1.281.361.0131
Slightly volatile
Interest Debt Per Share0.650.681.0573
Slightly volatile
Debt To Assets0.430.330.4105
Slightly volatile
Enterprise Value Over EBITDA8.255.2410.3184
Pretty Stable
Short Term Coverage Ratios1.412.761.7507
Slightly volatile
Operating Cycle117112104
Pretty Stable
Price Book Value Ratio0.760.930.9457
Pretty Stable
Days Of Payables Outstanding53.8288.682.362
Slightly volatile
Dividend Payout Ratio0.05080.05350.063
Slightly volatile
Price To Operating Cash Flows Ratio8.684.7715.8232
Slightly volatile
Company Equity Multiplier2.352.323.0992
Slightly volatile
Long Term Debt To Capitalization0.380.320.5057
Slightly volatile
Total Debt To Capitalization0.420.380.5434
Slightly volatile
Debt Equity Ratio0.940.661.2808
Slightly volatile
Quick Ratio0.70.550.6631
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.522.112.2609
Very volatile
Net Income Per E B T0.110.12561.1767
Slightly volatile
Cash Ratio0.150.110.1532
Slightly volatile
Operating Cash Flow Sales Ratio0.20.140.1254
Very volatile
Days Of Inventory Outstanding59.7765.1550.6986
Pretty Stable
Days Of Sales Outstanding57.1646.5752.873
Slightly volatile
Cash Flow Coverage Ratios0.230.30.1487
Slightly volatile
Price To Book Ratio0.760.930.9457
Pretty Stable
Fixed Asset Turnover0.741.251.044
Slightly volatile
Capital Expenditure Coverage Ratio3.222.112.4607
Pretty Stable
Price Cash Flow Ratio8.684.7715.8232
Slightly volatile
Enterprise Value Multiple8.255.2410.3184
Pretty Stable
Debt Ratio0.430.330.4105
Slightly volatile
Cash Flow To Debt Ratio0.230.30.1487
Slightly volatile
Price Sales Ratio0.810.760.6969
Pretty Stable
Asset Turnover0.350.550.4463
Slightly volatile
Gross Profit Margin0.410.390.3394
Slightly volatile
Price Fair Value0.760.930.9457
Pretty Stable

Cemex SAB Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B10.3 B8.8 B
Very volatile
Enterprise Value15.6 B17.1 B20.1 B
Slightly volatile

Cemex Fundamental Market Drivers

Forward Price Earnings7.5301
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 Revenue345.6 M328.3 M
Total Revenue16.2 B13.4 B
Cost Of Revenue10.9 B8.8 B
Sales General And Administrative To Revenue 0.09  0.17 
Capex To Revenue 0.08  0.07 
Revenue Per Share 1.36  1.28 
Ebit Per Revenue 0.12  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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