CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
11.82
-0.11 (-0.92%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Cemex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,03816,13216,06316,40414,70614,379
Revenue Growth
9.62%0.43%-2.08%11.55%2.27%13.50%
Gross Profit
5,7265,3115,4085,5364,4854,636
Operating Income
1,3751,0051,8221,7418731,637
Net Income
482.82960939182858753
Earnings Per Share
0.020.220.210.040.020.02
EPS Growth
-95.80%2.35%419.51%112.44%14.88%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mexico
4,8904,3644,8815,0603,8423,466
United States
5,0225,0085,1945,3385,0384,359
Europe
3,9243,8193,6813,718--
Middle East and Africa
1,4641,2991,0101,093--
Central and South America and The Caribbean
1,1801,1441,1001,072--
Others
-641468451413370
Intragroup Transactions
--143-271-328-334-284
Total
17,03816,13216,06316,40414,70614,379

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
653.681,822864624495613
Total Debt
05,6445,5296,2286,9717,379
Net Cash (Debt)
653.68-3,822-4,665-5,604-6,476-6,766
Net Cash Growth
-43.91%-----
Net Cash Per Share
0.15-0.87-1.06-1.27-0.15-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9751,9751,9792,2881,3681,843
Capital Expenditures
-947-947-987-852-755-776
Free Cash Flow
1,0281,0289921,4366131,067
Free Cash Flow Growth
-52.76%3.63%-30.92%134.26%-42.55%1.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.61%32.92%33.67%33.75%30.50%32.24%
Operating Margin
8.07%6.23%11.34%10.61%5.94%11.38%
Pretax Margin
5.86%4.89%6.17%8.08%3.88%6.63%
Profit Margin
3.12%2.50%5.75%0.74%2.73%5.68%
FCF Margin
0.00%6.37%6.18%8.75%4.17%7.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.098-0.0090.008--
Dividend Per Share Growth
16.64%-8.27%---
Dividend Yield
0.83%0.45%0.95%0.36%0.03%0.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.5352.7126.48189.02209.85403.57
P/FCF Ratio
9.51186.4782.4978.2195.7293.46
PS Ratio
1.0111.885.096.853.996.94