Cemex SAB (CEXA) Financial Statements
Cemex SAB Financial Overview
Cemex SAB's market cap is currently $14.54B. The company's EPS TTM is $4.30; its P/E ratio is 25.41; and it has a dividend yield of 0.97%. Cemex SAB is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.13B | $ 16.06B | $ 16.40B | $ 14.71B | $ 14.38B |
| Gross Profit | $ 5.31B | $ 5.41B | $ 5.54B | $ 4.49B | $ 4.64B |
| Operating Income | $ 1.79B | $ 1.82B | $ 1.95B | $ 1.36B | $ 1.64B |
| EBITDA | $ 2.57B | $ 2.81B | $ 3.07B | $ 2.17B | $ 2.68B |
| Net Income | $ 960.00M | $ 939.00M | $ 182.00M | $ 858.00M | $ 753.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82B | $ 864.00M | $ 624.00M | $ 495.00M | $ 613.00M |
| Total Assets | $ 28.97B | $ 27.30B | $ 28.43B | $ 27.49B | $ 27.70B |
| Total Debt | $ 7.65B | $ 7.36B | $ 8.16B | $ 8.82B | $ 9.16B |
| Net Debt | $ 5.83B | $ 6.49B | $ 7.54B | $ 8.33B | $ 8.54B |
| Total Liabilities | $ 15.34B | $ 14.82B | $ 16.32B | $ 16.58B | $ 17.43B |
| Stockholders' Equity | $ 13.31B | $ 12.18B | $ 11.76B | $ 10.50B | $ 9.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 598.00M | $ 1.36B | $ 613.00M | $ 1.06B |
| Operating Cash Flow | $ 2.06B | $ 1.89B | $ 2.22B | $ 1.37B | $ 1.84B |
| Investing Cash Flow | $ -264.36M | $ -328.00M | $ -1.32B | $ -640.00M | $ -717.29M |
| Financing Cash Flow | $ -791.65M | $ -1.25B | $ -701.00M | $ -961.00M | $ -1.40B |
Currency in USD