20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cemex SAB de CV ADR (CX) operates in the BUILDING MATERIALS industry and is headquartered in San Pedro Garza García, Mexico with about 38,892 employees. Its market capitalization is roughly $17 billion. In the fiscal year ended 2025-12-31, CX reported $16.1B in revenue and $960M in net income.
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide.
Interactive charts & full statements → Open the CX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.0B | $16.1B | $16.1B | $16.4B | $14.7B | $14.4B | $12.7B | $13.0B | $13.5B | $651M | $580M | $731M | $985M | $1.1B | $1.1B | $998M | $1.2B | $1.2B | $1.4B | $2.0B | $1.7B |
| Gross Profit | $5.5B | $5.3B | $5.4B | $5.5B | $4.5B | $4.6B | $4.1B | $4.2B | $4.7B | $230M | $208M | $249M | $321M | $357M | $334M | $282M | $326M | $340M | $441M | $664M | $609M |
| Gross Margin % | 32.2% | 32.9% | 33.7% | 33.8% | 30.5% | 32.2% | 32.2% | 32.8% | 34.6% | 35.3% | 35.9% | 34.1% | 32.6% | 31.4% | 29.6% | 28.3% | 28.0% | 29.4% | 31.8% | 33.4% | 36.2% |
| Operating Income (EBIT) | $2.2B | $1.8B | $1.8B | $1.9B | $1.4B | $1.6B | ($471M) | $965M | $1.4B | $77M | $79M | $79M | $83M | $86M | $66M | $35M | $29M | $93M | $160M | $273M | $272M |
| Operating Margin % | 12.8% | 11.1% | 11.3% | 11.9% | 9.2% | 11.4% | -3.7% | 7.4% | 10.4% | 11.8% | 13.6% | 10.9% | 8.4% | 7.6% | 5.8% | 3.5% | 2.5% | 8.0% | 11.6% | 13.7% | 16.1% |
| Net Income | $485M | $960M | $939M | $182M | $858M | $753M | ($1.5B) | $143M | $528M | $40M | $33M | $4M | ($33M) | ($65M) | ($69M) | ($131M) | ($88M) | $8M | $14M | $220M | $219M |
| Net Margin % | 2.9% | 5.9% | 5.9% | 1.1% | 5.8% | 5.2% | -11.6% | 1.1% | 3.9% | 6.1% | 5.6% | 0.5% | -3.4% | -5.7% | -6.1% | -13.1% | -7.6% | 0.7% | 1.0% | 11.0% | 13.0% |
| EBITDA | — | $2.6B | $2.8B | $3.1B | $2.2B | $2.7B | $595M | $2.0B | $2.4B | $136M | $128M | $126M | $164M | $182M | $176M | $115M | $147M | $171M | $44M | $421M | $382M |
| Earnings Per Share (EPS) | $-0.69 | $6.63 | $0.64 | $0.12 | $0.58 | $0.50 | $-0.98 | $0.09 | $0.33 | $0.02 | $0.02 | $0.00 | $-0.02 | $-0.04 | $-0.05 | $-0.10 | $-0.07 | $0.01 | $0.01 | $0.20 | $0.21 |
| Shares Outstanding (M) | 43,525M | 145M | 1,469M | 1,470M | 1,478M | 1,495M | 1,496M | 1,577M | 1,600M | 1,615M | 1,647M | 1,632M | 1,626M | 1,647M | 1,307M | 1,268M | 1,264M | 1,182M | 1,049M | 1,097M | 1,060M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.6B | $4.0B | $4.2B | $4.2B | $4.1B | $3.6B | $3.8B | $4.1B |
| Gross Profit | $1.6B | $1.3B | $1.1B | $1.4B | $1.4B | $1.1B | $1.1B | $1.3B |
| Gross Margin % | 35.2% | 32.9% | 27.0% | 33.6% | 34.0% | 31.1% | 29.2% | 32.9% |
| Operating Income (EBIT) | $681M | $453M | $491M | $547M | $491M | $246M | $393M | $399M |
| Operating Margin % | 14.8% | 11.3% | 11.8% | 12.9% | 11.9% | 6.8% | 10.3% | 9.8% |
| Net Income | $347M | $228M | ($353M) | $264M | $318M | $734M | $48M | $406M |
| Net Margin % | 7.5% | 5.7% | -8.5% | 6.2% | 7.7% | 20.3% | 1.3% | 10.0% |
| EBITDA | — | $496M | $1.1B | $533M | $609M | $349M | $552M | $393M |
| Earnings Per Share (EPS) | $0.01 | $1.56 | $-2.44 | $0.18 | $0.22 | $0.51 | $0.01 | $0.27 |
| Shares Outstanding (M) | 43,525M | 146M | 145M | 1,471M | 1,451M | 1,451M | 4,831M | 1,518M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | $2.1B | $1.9B | $2.2B | $1.4B | $1.9B | $1.6B | $1.4B | $1.4B | $1.6B | $1.9B | $1.1B | $814M | $97M | $438M | $1.6B | $1.8B | $2.7B | $2.3B | $4.2B | $4.1B |
| Capital Expenditures (CapEx) | $742M | $1.1B | $1.3B | $865M | $755M | $993M | $538M | $767M | $776M | $629M | $286M | $566M | $478M | $520M | $470M | $230M | $288M | $1.2B | $1.7B | $2.1B | $1.6B |
| Free Cash Flow (FCF) | — | $1.0B | $598M | $1.4B | $613M | $862M | $1.1B | $586M | $574M | $955M | $1.6B | $539M | $336M | ($422M) | ($32M) | $1.4B | $1.5B | $1.5B | $585M | $2.1B | $2.5B |
| FCF Margin % | — | 6.3% | 3.7% | 8.3% | 4.2% | 6.0% | 8.3% | 4.5% | 4.2% | 146.7% | 275.7% | 73.8% | 34.1% | -37.1% | -2.8% | 139.7% | 127.4% | 129.8% | 42.2% | 103.3% | 147.7% |
| Dividends Paid | — | $128M | $233M | $120M | $51M | $24M | $24M | $150M | $150M | $8M | $150M | — | — | — | — | — | — | — | $510M | $608M | $531M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $157M | $1.1B | $761M | $377M | ($130M) | $1.1B | $424M |
| Capital Expenditures (CapEx) | $126M | $348M | $268M | $244M | $195M | $383M | $257M |
| Free Cash Flow (FCF) | $31M | $708M | $493M | $134M | ($325M) | $700M | $168M |
| FCF Margin % | 0.8% | 17.0% | 11.6% | 3.2% | -9.0% | 18.4% | 4.1% |
| Dividends Paid | $32M | $33M | $33M | $33M | $30M | $173M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.3B | $29.0B | $27.3B | $28.4B | $27.5B | $27.7B | $28.1B | $29.4B | $28.1B | $29.0B | $29.1B | $31.4B | $34.9B | $37.9B | $36.9B | $38.8B | $41.8B | $41.8B | $43.5B | $49.7B | $29.9B |
| Cash & Cash Equivalents | $654M | $1.8B | $864M | $624M | $495M | $613M | $950M | $788M | $309M | $702M | $564M | $885M | $854M | $1.2B | $584M | $439M | $297M | $865M | $753M | $794M | $1.2B |
| Total Liabilities | $15.4B | $15.3B | $14.8B | $16.3B | $16.6B | $17.4B | $19.1B | $18.6B | $16.9B | $18.4B | $20.2B | $22.6B | $25.7B | $27.0B | $25.0B | $26.7B | $24.4B | $22.1B | $26.4B | $31.0B | $15.2B |
| Total Debt (Short + Long-Term) | $0M | $5.9B | $6.5B | $7.2B | $7.9B | $8.2B | $10.2B | $10.7B | $10.0B | $10.8B | $11.7B | $12.8B | $16.6B | $17.6B | $16.8B | $17.8B | $16.4B | $16.2B | $18.7B | $19.9B | $7.5B |
| Total Shareholders' Equity | $12.5B | $13.3B | $12.2B | $11.8B | $10.5B | $9.8B | $8.1B | $9.3B | $11.2B | $9.0B | $7.9B | $8.0B | $8.5B | $9.7B | $10.7B | $11.0B | $15.7B | $16.4B | $13.8B | $14.9B | $12.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CX viewer.
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