Cemex SAB Financial Statements
Cemex SAB Financial Overview
Cemex SAB's market cap is currently ―. The company's EPS TTM is $0.221; its P/E ratio is 20.38; Cemex SAB is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.41B | $ 3.41B | $ 3.42B |
| Gross Profit | $ 1.11B | $ 1.05B | $ 1.17B |
| EBIT | $ 959.00M | $ 255.17M | $ -1.22B |
| EBITDA | $ 1.24B | $ 541.17M | $ -942.33M |
| Net Income Common Stockholders | $ 665.00M | $ 69.95M | $ -1.54B |
| Balance Sheet | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 950.00M | $ 1.31B | $ 3.45B |
| Total Assets | $ 27.56B | $ 27.43B | $ 29.23B |
| Total Debt | $ 10.68B | $ 11.47B | $ 13.87B |
| Net Debt | $ 9.73B | $ 10.16B | $ 10.41B |
| Total Liabilities | $ 17.99B | $ 18.47B | $ 20.42B |
| Stockholders Equity | $ 8.69B | $ 8.07B | $ 7.40B |
| Cash Flow | |||
| Free Cash Flow | $ -15.00M | $ 594.00M | $ 503.00M |
| Operating Cash Flow | $ 120.00M | $ 857.00M | $ 592.00M |
| Investing Cash Flow | $ 487.00M | $ -251.00M | $ 101.00M |
| Financing Cash Flow | $ -262.00M | $ -3.09B | $ -66.00M |