Cemex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cemex SAB de
CX Stock  USD 5.43  0.01  0.18%   
Cemex SAB financial statements provide useful quarterly and yearly information to potential Cemex SAB de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cemex SAB financial statements helps investors assess Cemex SAB's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cemex SAB's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0261
Market Capitalization
7.9 B
Enterprise Value Revenue
0.8938
Revenue
17.2 B
We have found one hundred twenty available fundamental signals for Cemex SAB de, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cemex SAB de prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 10.6 B in 2024. Enterprise Value is likely to drop to about 17.7 B in 2024

Cemex SAB Total Revenue

13.19 Billion

Check Cemex SAB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemex SAB's main balance sheet or income statement drivers, such as Depreciation And Amortization of 911.7 M, Interest Expense of 546.2 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.005 or PTB Ratio of 0.9. Cemex financial statements analysis is a perfect complement when working with Cemex SAB Valuation or Volatility modules.
  
Check out the analysis of Cemex SAB Correlation against competitors.

Cemex SAB Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.7 B29.6 B30.7 B
Pretty Stable
Short and Long Term Debt Total12.1 B8.2 B12.3 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B1.4 B
Slightly volatile
Total Current Liabilities4.9 B6.8 B4.8 B
Slightly volatile
Total Stockholder Equity10.1 B11.1 B9.3 B
Slightly volatile
Property Plant And Equipment Net14.1 B12.5 B12.6 B
Pretty Stable
Current Deferred Revenue364.8 M384 M213.8 M
Slightly volatile
Net Debt11.4 B7.5 B11.5 B
Slightly volatile
Retained Earnings4.3 B4.4 B2.3 B
Slightly volatile
Accounts Payable1.7 B3.1 B2.1 B
Slightly volatile
Cash684.4 M624 M746.1 M
Slightly volatile
Non Current Assets Total26.5 B24.6 B25.5 B
Pretty Stable
Cash And Short Term Investments759.6 M624 M751.1 M
Slightly volatile
Net Receivables1.8 B1.8 B1.8 B
Very volatile
Common Stock Shares Outstanding1.4 B1.5 B104.9 T
Slightly volatile
Liabilities And Stockholders Equity31.2 B29.6 B30.7 B
Pretty Stable
Non Current Liabilities Total14.1 B11.4 B14.7 B
Slightly volatile
Inventory1.1 B1.8 B1.2 B
Slightly volatile
Other Current Assets1.2 B841 M1.9 B
Slightly volatile
Total Liabilities19.5 B18.2 B21.1 B
Pretty Stable
Total Current Assets4.1 B5 B4.3 B
Pretty Stable
Short Term Debt1.1 B975 M991.5 M
Pretty Stable
Common Stock347.4 M365.7 M3.6 B
Slightly volatile
Intangible Assets1.8 B1.9 B2.7 B
Slightly volatile
Other Liabilities2.4 B2.5 B9.9 B
Pretty Stable
Long Term Debt11 B6.2 B10.6 B
Slightly volatile
Property Plant Equipment25.6 B13 B28.2 B
Very volatile
Short Term Investments278.6 M295 M218.1 M
Pretty Stable
Common Stock Total Equity347.4 M365.7 M3.6 B
Slightly volatile
Property Plant And Equipment Gross17.4 B25.2 B15.3 B
Slightly volatile
Good Will8.1 B7.7 B9.2 B
Pretty Stable
Long Term Investments696.4 M733 M4.5 B
Slightly volatile
Short and Long Term Debt667.9 M703 M64.4 B
Slightly volatile
Capital Surpluse8.3 B8.6 B7 B
Slightly volatile
Deferred Long Term Liabilities1.8 M1.9 M590.5 M
Slightly volatile
Long Term Debt Total7.9 B7.1 B10.2 B
Slightly volatile
Capital Lease Obligations899.1 M1.3 B526.3 M
Slightly volatile
Non Current Liabilities Other312.6 M329 M1.6 B
Slightly volatile
Cash And Equivalents294.9 M569.2 M218.9 M
Slightly volatile
Net Invested Capital13.1 B18.7 B17.8 B
Slightly volatile
Capital Stock302.1 M318 M5.1 B
Slightly volatile

Cemex SAB Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization911.7 M1.2 B750.4 M
Very volatile
Interest Expense546.2 M575 M1.3 B
Slightly volatile
Selling General Administrative2.2 B1.4 B1.4 B
Pretty Stable
Selling And Marketing Expenses2 B2.3 B1.5 B
Slightly volatile
Total Revenue13.2 B17.4 B13.4 B
Slightly volatile
Gross Profit4.6 B5.6 B4.3 B
Slightly volatile
Other Operating Expenses11.4 B15.5 B11.9 B
Slightly volatile
Operating Income1.2 B1.8 B1.3 B
Slightly volatile
EBITDA2 B3.3 B2.2 B
Slightly volatile
Cost Of Revenue8.6 B11.7 B9.1 B
Slightly volatile
Total Operating Expenses2.8 B3.9 B2.8 B
Slightly volatile
Income Tax Expense1.3 B1.2 B348.8 M
Slightly volatile
Tax Provision624.7 M594.9 M190 M
Slightly volatile
Interest Income39.9 M42 M634.2 M
Slightly volatile
Reconciled Depreciation199 M209.4 M685.6 M
Slightly volatile

Cemex SAB Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow733.5 M495 M730.9 M
Pretty Stable
Other Non Cash Items758.3 M449 M990.6 M
Slightly volatile
Dividends Paid2.1 B2 B374.7 M
Slightly volatile
Capital Expenditures771.9 M1.2 B637 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.2 B1.4 B
Slightly volatile
End Period Cash Flow744.6 M624 M750.1 M
Slightly volatile
Depreciation1.1 B1.2 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.6397.25
Slightly volatile
Dividend Yield0.0050.00760.0178
Slightly volatile
PTB Ratio0.90.944410.2681
Slightly volatile
Days Sales Outstanding57.1640.366652.4051
Slightly volatile
Book Value Per Share1.210.960.8272
Very volatile
Operating Cash Flow Per Share0.230.14890.1233
Very volatile
Average Payables1 B1.5 B1.5 B
Pretty Stable
Stock Based Compensation To Revenue0.00260.00270.0027
Slightly volatile
Capex To Depreciation0.790.9530.7016
Pretty Stable
PB Ratio0.90.944410.2681
Slightly volatile
EV To Sales1.021.07268.1083
Slightly volatile
Inventory Turnover5.826.44337.7637
Very volatile
Days Of Inventory On Hand58.8756.648348.2809
Very volatile
Payables Turnover6.663.70765.0729
Slightly volatile
Sales General And Administrative To Revenue0.07590.07990.0948
Slightly volatile
Average Inventory896 M931.6 M1 B
Pretty Stable
Research And Ddevelopement To Revenue0.140.130.0722
Slightly volatile
Capex To Revenue0.06630.06760.0485
Slightly volatile
Cash Per Share0.890.85070.172
Slightly volatile
POCF Ratio4.895.146198
Slightly volatile
Capex To Operating Cash Flow0.460.54420.8079
Pretty Stable
Days Payables Outstanding54.198.445879.675
Slightly volatile
EV To Operating Cash Flow8.218.6383218
Slightly volatile
Intangibles To Total Assets0.270.33380.3508
Pretty Stable
Net Debt To EBITDA3.832.3155.9609
Pretty Stable
Current Ratio0.990.73750.9259
Slightly volatile
Receivables Turnover5.789.04217.0594
Slightly volatile
Graham Number0.450.47860.9202
Slightly volatile
Shareholders Equity Per Share1.030.81110.7358
Pretty Stable
Debt To Equity0.910.5871.2541
Slightly volatile
Capex Per Share0.08010.0810.0487
Slightly volatile
Average Receivables2.3 B2 B2 B
Slightly volatile
Revenue Per Share1.261.19891.0028
Pretty Stable
Interest Debt Per Share0.490.51581.0327
Slightly volatile
Debt To Assets0.420.24290.3887
Slightly volatile
Enterprise Value Over EBITDA5.445.726246.7683
Slightly volatile
Short Term Coverage Ratios3.223.07111.8466
Slightly volatile
Operating Cycle11697.0149101
Slightly volatile
Price Book Value Ratio0.90.944410.2681
Slightly volatile
Days Of Payables Outstanding54.198.445879.675
Slightly volatile
Price To Operating Cash Flows Ratio4.895.146198
Slightly volatile
Company Equity Multiplier2.372.4173.199
Slightly volatile
Long Term Debt To Capitalization0.380.34520.5163
Slightly volatile
Total Debt To Capitalization0.420.36990.538
Slightly volatile
Debt Equity Ratio0.910.5871.2541
Slightly volatile
Quick Ratio0.70.47390.6783
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.871.83742.5933
Slightly volatile
Net Income Per E B T0.120.12561.232
Slightly volatile
Cash Ratio0.170.0920.1681
Slightly volatile
Operating Cash Flow Sales Ratio0.20.12420.1262
Pretty Stable
Days Of Inventory Outstanding58.8756.648348.2809
Very volatile
Days Of Sales Outstanding57.1640.366652.4051
Slightly volatile
Cash Flow Coverage Ratios0.240.31260.1509
Slightly volatile
Price To Book Ratio0.90.944410.2681
Slightly volatile
Fixed Asset Turnover0.741.39041.051
Slightly volatile
Capital Expenditure Coverage Ratio3.591.83742.8369
Slightly volatile
Price Cash Flow Ratio4.895.146198
Slightly volatile
Enterprise Value Multiple5.445.726246.7683
Slightly volatile
Debt Ratio0.420.24290.3887
Slightly volatile
Cash Flow To Debt Ratio0.240.31260.1509
Slightly volatile
Price Sales Ratio0.610.6397.25
Slightly volatile
Asset Turnover0.350.61150.4414
Slightly volatile
Gross Profit Margin0.410.33710.3337
Pretty Stable
Price Fair Value0.90.944410.2681
Slightly volatile

Cemex SAB Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.6 B11.1 B86 B
Slightly volatile
Enterprise Value17.7 B18.7 B97.2 B
Slightly volatile

Cemex Fundamental Market Drivers

Forward Price Earnings5.9559
Cash And Short Term Investments624 M

Cemex Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cemex SAB Financial Statements

Cemex SAB investors use historical fundamental indicators, such as Cemex SAB's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cemex SAB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue384 M364.8 M
Total Revenue17.4 B13.2 B
Cost Of Revenue11.7 B8.6 B
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.07  0.07 
Revenue Per Share 1.20  1.26 
Ebit Per Revenue 0.11  0.15 

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Additional Tools for Cemex Stock Analysis

When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.
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