CEMEX, S.A.B. de C.V. (BMV:CEMEX.CPO)
Mexico · Delayed Price · Currency is MXN 20.23
-0.24 (-1.17%)
Oct 30, 2026, 1:59 PM CST
CEMEX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,383 | 16,132 | 16,063 | 16,404 | 14,706 | 14,379 | |
Revenue Growth | 10.49% | 0.43% | -2.08% | 11.55% | 2.27% | 13.50% |
Cost of Revenue | 11,563 | 10,931 | 10,766 | 10,966 | 10,304 | 9,819 |
Gross Profit | 5,820 | 5,201 | 5,297 | 5,438 | 4,402 | 4,560 |
Selling, General & Admin | 3,617 | 3,451 | 3,514 | 3,536 | 3,069 | 2,872 |
Other Operating Expenses | -107.59 | - | - | - | - | - |
Operating Expenses | 3,509 | 3,451 | 3,514 | 3,536 | 3,069 | 2,872 |
Operating Income | 2,311 | 1,750 | 1,783 | 1,902 | 1,333 | 1,688 |
Interest Expense | -227.7 | -257 | -305 | -273 | -473 | -566 |
Interest & Investment Income | 47.06 | 48 | 36 | 37 | 25 | 22 |
Earnings From Equity Investments | 79.67 | 90 | 93 | 98 | 30 | 54 |
Currency Exchange Gain (Loss) | -10.5 | 232 | -353 | 130 | 96 | -40 |
Other Non Operating Income (Expenses) | -231.22 | -290 | -262 | -363 | -4 | 4 |
EBT Excluding Unusual Items | 1,968 | 1,573 | 992 | 1,531 | 1,007 | 1,162 |
Merger & Restructuring Charges | -179 | -179 | -10 | -2 | -20 | -17 |
Impairment of Goodwill | -430 | -430 | - | - | -365 | - |
Gain (Loss) on Sale of Investments | - | - | 139 | - | 48 | - |
Gain (Loss) on Sale of Assets | -67.76 | -67 | -8 | -160 | -73 | -97 |
Asset Writedown | -72.98 | -108 | -122 | -43 | -77 | -513 |
Other Unusual Items | - | - | - | - | 50 | 419 |
Pretax Income | 1,218 | 789 | 991 | 1,326 | 570 | 954 |
Income Tax Expense | 517.04 | 385 | 67 | 1,205 | 168 | 137 |
Earnings From Continuing Operations | 701.35 | 404 | 924 | 121 | 402 | 817 |
Earnings From Discontinued Operations | -61.71 | 566 | 36 | 78 | 483 | -39 |
Net Income to Company | 639.64 | 970 | 960 | 199 | 885 | 778 |
Minority Interest in Earnings | -13.57 | -10 | -21 | -17 | -27 | -25 |
Net Income | 626.07 | 960 | 939 | 182 | 858 | 753 |
Net Income to Common | 626.07 | 960 | 939 | 182 | 858 | 753 |
Net Income Growth | -54.11% | 2.24% | 415.93% | -78.79% | 13.94% | - |
Shares Outstanding (Basic) | 14,472 | 14,514 | 14,468 | 14,504 | 14,518 | 14,708 |
Shares Outstanding (Diluted) | 14,616 | 14,694 | 14,689 | 14,703 | 14,783 | 14,951 |
Shares Change | 2.07% | 0.04% | -0.10% | -0.54% | -1.13% | 1.65% |
EPS (Basic) | 0.04 | 0.07 | 0.06 | 0.01 | 0.06 | 0.05 |
EPS (Diluted) | 0.04 | 0.07 | 0.06 | 0.01 | 0.06 | 0.05 |
EPS Growth | -55.34% | 2.45% | 416.64% | -78.67% | 15.16% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,958 | 1,028 | 992 | 1,436 | 613 | 1,067 |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.07 | 0.10 | 0.04 | 0.07 |
Dividend Per Share | - | - | 0.009 | 0.008 | - | - |
Dividend Growth | - | - | 8.27% | - | - | - |
Gross Margin | 33.48% | 32.24% | 32.98% | 33.15% | 29.93% | 31.71% |
Operating Margin | 13.29% | 10.85% | 11.10% | 11.59% | 9.06% | 11.74% |
Profit Margin | 3.60% | 5.95% | 5.85% | 1.11% | 5.83% | 5.24% |
Free Cash Flow Margin | 11.26% | 6.37% | 6.18% | 8.75% | 4.17% | 7.42% |
EBITDA | 3,400 | 2,789 | 2,759 | 3,075 | 2,405 | 2,808 |
EBITDA Margin | 19.56% | 17.29% | 17.18% | 18.75% | 16.35% | 19.53% |
D&A For EBITDA | 1,089 | 1,039 | 976 | 1,173 | 1,072 | 1,120 |
EBIT | 2,311 | 1,750 | 1,783 | 1,902 | 1,333 | 1,688 |
EBIT Margin | 13.29% | 10.85% | 11.10% | 11.59% | 9.06% | 11.74% |
Effective Tax Rate | 42.44% | 48.80% | 6.76% | 90.88% | 29.47% | 14.36% |