Cemex SAB de CV Class B (CEMEXB) Financial Statements
Cemex SAB de CV Class B Financial Overview
Cemex SAB de CV Class B's market cap is currently $306.08B. The company's EPS TTM is $0.04; its P/E ratio is 31.30; and it has a dividend yield of 1.64%. Cemex SAB de CV Class B has not announced its next earnings date. 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 | $ 16.20B | $ 17.39B | $ 15.58B | $ 14.38B |
| Gross Profit | $ 5.31B | $ 5.44B | $ 5.86B | $ 4.82B | $ 4.64B |
| Operating Income | $ 1.79B | $ 1.82B | $ 1.85B | $ 1.09B | $ 1.64B |
| EBITDA | $ 2.57B | $ 2.83B | $ 3.26B | $ 2.42B | $ 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 | $ 28.95B | $ 27.30B | $ 28.43B | $ 26.45B | $ 26.65B |
| Total Debt | $ 7.46B | $ 7.36B | $ 8.16B | $ 8.82B | $ 9.16B |
| Net Debt | $ 5.64B | $ 6.49B | $ 7.54B | $ 8.33B | $ 8.54B |
| Total Liabilities | $ 15.31B | $ 14.82B | $ 16.32B | $ 15.54B | $ 16.38B |
| Stockholders' Equity | $ 13.33B | $ 12.18B | $ 11.05B | $ 10.50B | $ 9.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 763.00M | $ 598.00M | $ 984.00M | $ 415.00M | $ 875.00M |
| Operating Cash Flow | $ 1.98B | $ 1.89B | $ 2.16B | $ 1.48B | $ 1.84B |
| Investing Cash Flow | $ -197.00M | $ -328.00M | $ -1.34B | $ -732.00M | $ -273.00M |
| Financing Cash Flow | $ -796.00M | $ -1.25B | $ -701.00M | $ -961.00M | $ -1.85B |
Currency in USD
