CEMEX, S.A.B. de C.V.
CX · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 14.71B | 4.49B | 1.36B | 858.00M | 0.59 |
| 2023 FY | 16.40B | 5.54B | 1.95B | 182.00M | 0.12 |
| 2024 FY | 16.06B | 5.41B | 1.82B | 939.00M | 0.58 |
| 2025 FY | 16.13B | 5.31B | 1.79B | 960.00M | 6.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 27.49B | 16.58B | 495.00M | 8.83B | 10.50B |
| 2023 FY | 28.43B | 16.32B | 624.00M | 8.16B | 11.76B |
| 2024 FY | 27.30B | 14.82B | 864.00M | 7.36B | 12.18B |
| 2025 FY | 28.97B | 15.34B | 1.82B | 7.65B | 13.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.37B | -755.00M | 613.00M | -51.00M | -118.00M |
| 2023 FY | 2.22B | -865.00M | 1.36B | -120.00M | 129.00M |
| 2024 FY | 1.89B | -1.30B | 598.00M | -233.00M | 240.00M |
| 2025 FY | 2.06B | -1.05B | 1.01B | -127.88M | 958.46M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.99B | 14.32B | — | — | — |
| 2023 FY | 11.40B | 18.94B | — | — | — |
| 2024 FY | 8.72B | 15.22B | — | — | — |
| 2025 FY | 1.66B | 7.49B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.13B | 1.40B | 491.33M | 318.02M | 0.22 |
| 2025 Q3 | 4.25B | 1.43B | 547.33M | 263.70M | 0.18 |
| 2025 Q4 | 4.15B | 1.36B | 504.46M | -355.68M | 5.69 |
| 2026 Q1 | 4.02B | 1.32B | 452.69M | 227.66M | 1.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 28.80B | 15.14B | 1.17B | 6.92B | 13.36B |
| 2025 Q3 | 29.01B | 15.09B | 1.20B | 3.08B | 13.60B |
| 2025 Q4 | 28.97B | 15.34B | 1.82B | 7.65B | 13.31B |
| 2026 Q1 | 28.10B | 14.66B | 686.97M | 7.46B | 13.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 377.13M | -243.61M | 133.52M | -32.82M | -13.68M |
| 2025 Q3 | 761.09M | -267.76M | 493.33M | -32.61M | 32.29M |
| 2025 Q4 | 1.06B | -348.32M | 708.15M | -32.64M | 624.63M |
| 2026 Q1 | 157.19M | -125.94M | 31.24M | -32.09M | -1.14B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.05B | 15.81B | — | — | — |
| 2025 Q3 | 13.22B | 15.10B | — | — | — |
| 2025 Q4 | 1.66B | 7.49B | — | — | — |
| 2026 Q1 | 1.67B | 8.45B | — | — | — |