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	Mar '26 Mar 31, 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
Revenue	16,570	16,132	16,063	16,404	14,706	14,379
Revenue Growth (YoY)	4.83%	0.43%	-2.08%	11.55%	2.27%	13.50%
Cost of Revenue	11,060	10,821	10,655	10,868	10,221	9,743
Gross Profit	5,509	5,311	5,408	5,536	4,485	4,636
Selling, General & Admin	3,561	3,522	3,585	3,590	3,124	2,917
Other Operating Expenses	783.96	784	1	205	488	82
Total Operating Expenses	4,345	4,306	3,586	3,795	3,612	2,999
Operating Income	1,165	1,005	1,822	1,741	873	1,637
Interest Income	126.01	90	93	98	30	54
Interest Expense	-441.6	-454	-545	-529	-505	-576
Other Non-Operating Income (Expense)	71.98	148	-379	16	172	-161
Total Non-Operating Income (Expense)	-243.61	-216	-831	-415	-303	-683
Pretax Income	932.15	789	991	1,326	570	954
Provision for Income Taxes	427.41	385	67	1,205	168	137
Net Income	504.74	404	924	121	402	817
Minority Interest in Earnings	8.35	10	21	17	27	25
Earnings From Discontinued Operations	-42.71	566	36	78	483	-39
Net Income to Common	454.2	960	939	182	858	753
Net Income Growth	-67.98%	2.24%	415.93%	-78.79%	13.94%	-
Shares Outstanding (Basic)	4,411	4,354	4,341	4,351	43,555	44,124
Shares Outstanding (Diluted)	4,411	4,408	4,407	4,411	44,348	44,853
Shares Change (YoY)	0.02%	0.04%	-0.10%	-90.05%	-1.13%	-0.04%
EPS (Basic)	0.01	0.22	0.22	0.04	0.02	0.02
EPS (Diluted)	0.01	0.22	0.21	0.04	0.02	0.02
EPS Growth	-97.48%	2.35%	419.51%	112.44%	14.88%	-
Free Cash Flow	-	1,028	992	1,436	613	1,067
Free Cash Flow Growth	-	3.63%	-30.92%	134.26%	-42.55%	1.04%
Free Cash Flow Per Share	-	0.23	0.23	0.33	0.01	0.02
Dividends Per Share	-	-	0.009	0.008	-	-
Dividend Growth	-	-	8.27%	-	-	-
Gross Margin	33.25%	32.92%	33.67%	33.75%	30.50%	32.24%
Operating Margin	7.03%	6.23%	11.34%	10.61%	5.94%	11.38%
Profit Margin	3.05%	2.50%	5.75%	0.74%	2.73%	5.68%
FCF Margin	-	6.37%	6.18%	8.75%	4.17%	7.42%
EBITDA	1,165	2,296	3,056	2,914	1,945	2,757
EBITDA Margin	7.03%	14.23%	19.03%	17.76%	13.23%	19.17%
EBIT	1,165	1,005	1,822	1,741	873	1,637
EBIT Margin	7.03%	6.23%	11.34%	10.61%	5.94%	11.38%
Effective Tax Rate	45.85%	48.80%	6.76%	90.87%	29.47%	14.36%

SEC Filings: 10-K · 10-Q