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CX Cemex

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  • 6.190
  • +0.270+4.56%
Close Apr 28 16:00 ET
  • 6.180
  • -0.010-0.16%
Post 16:25 ET
8.98BMarket Cap9.69P/E (TTM)

Cemex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.81%1.75B
46.97%2.16B
-18.66%1.47B
16.89%1.81B
329.41%117M
20.33%1.55B
13.42%803M
44.85%591M
-43.26%202M
72.87%-51M
Net income from continuing operations
358.79%913M
-64.53%199M
-31.33%561M
160.70%817M
3,900.00%640M
-1,761.73%-1.35B
144.81%69M
-1,038.96%-1.45B
-83.52%15M
260.00%16M
Operating gains losses
-93.43%-265M
6.16%-137M
78.43%-146M
-1,153.70%-677M
-11,960.00%-603M
44.90%-54M
68.63%-16M
11.11%-16M
39.29%-17M
-400.00%-5M
Depreciation and amortization
1.38%1.25B
10.09%1.23B
0.00%1.12B
1.36%1.12B
1.83%278M
6.35%1.11B
6.04%281M
5.36%275M
6.98%276M
7.06%273M
Deferred tax
-94.64%67M
498.09%1.25B
52.55%209M
280.56%137M
50.00%75M
-77.07%36M
-683.33%-35M
-152.78%-19M
-24.53%40M
-19.35%50M
Other non cash items
87.55%934M
40.68%498M
-51.97%354M
-17.00%737M
67.31%261M
14.43%888M
26.89%269M
67.04%299M
-17.17%164M
-16.58%156M
Change In working capital
20.31%231M
149.23%192M
-172.73%-390M
-171.86%-143M
6.61%-325M
103.06%199M
-16.33%461M
617.39%165M
-1,480.00%-79M
26.11%-348M
-Change in receivables
283.33%11M
97.40%-6M
-412.16%-231M
2,366.67%74M
25.71%-104M
-88.00%3M
1.83%167M
-239.68%-88M
592.31%64M
25.93%-140M
-Change in inventory
188.24%196M
114.66%68M
-36.07%-464M
-1,520.83%-341M
-200.00%-123M
-75.00%24M
-104.08%-2M
-74.51%13M
74.19%54M
-17.14%-41M
-Change in payables and accrued expense
-81.54%24M
-57.38%130M
145.97%305M
-27.91%124M
41.32%-98M
847.83%172M
-12.43%296M
363.74%240M
-756.52%-197M
32.39%-167M
Cash from discontinued investing activities
141M
0
-83.78%6M
-24.49%37M
-75.00%3M
-30.99%49M
94.44%35M
-96.30%1M
-96.00%1M
1,100.00%12M
Operating cash flow
-12.27%1.89B
46.37%2.16B
-19.97%1.48B
15.62%1.84B
407.69%120M
17.64%1.59B
15.43%838M
36.09%592M
-46.72%203M
79.14%-39M
Investing cash flow
Cash flow from continuing investing activities
82.01%-241M
-83.31%-1.34B
-185.55%-731M
-394.25%-256M
44.94%487M
133.21%87M
12.76%-253M
146.33%101M
-273.08%-97M
23.53%336M
Net PPE purchase and sale
-3.31%-1B
-6.49%-968M
-17.14%-909M
-44.24%-776M
3.17%-122M
17.36%-538M
17.17%-246M
54.19%-82M
10.64%-84M
-55.56%-126M
Net intangibles purchase and sale
-43.00%-296M
-37.09%-207M
21.35%-151M
-262.26%-192M
23.53%-13M
54.31%-53M
24.00%-19M
75.00%-7M
68.75%-10M
45.16%-17M
Net business purchase and sale
639.68%1.02B
-155.43%-189M
179.51%341M
-80.57%122M
-93.88%27M
25.60%628M
-60.00%8M
2,177.78%187M
-107.77%-8M
14.25%441M
Net investment purchase and sale
----
--0
--0
--600M
--600M
--0
----
----
----
--0
Net other investing changes
45.83%35M
300.00%24M
-20.00%-12M
-120.00%-10M
-113.16%-5M
900.00%50M
-66.67%4M
250.00%3M
266.67%5M
2,000.00%38M
Cash from discontinued investing activities
Investing cash flow
75.52%-328M
-83.06%-1.34B
-168.13%-732M
-413.79%-273M
44.94%487M
133.21%87M
12.76%-253M
146.33%101M
-273.08%-97M
23.53%336M
Financing cash flow
Cash flow from continuing financing activities
-78.74%-1.25B
27.06%-701M
48.11%-961M
-21.84%-1.85B
-177.74%-262M
-151.66%-1.52B
-10,558.62%-3.09B
70.40%-66M
506.25%1.3B
1,153.13%337M
Net issuance payments of debt
-302.72%-741M
69.89%-184M
50.37%-611M
-4.15%-1.23B
-144.77%-231M
-535.48%-1.18B
-5,182.61%-3.65B
-28.57%-45M
1,182.61%1.99B
405.88%516M
Net common stock issuance
--0
--0
---111M
--0
--0
-66.00%-83M
--0
--0
--0
---83M
Cash dividends paid
---90M
--0
--0
--0
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-15.56%-52M
-25.00%-45M
---36M
--0
----
--0
----
----
----
----
Net other financing activities
35.51%-227M
-131.58%-352M
74.54%-152M
-158.44%-597M
67.71%-31M
-22.22%-231M
301.39%578M
84.78%-21M
-1,034.43%-692M
28.36%-96M
Cash from discontinued financing activities
Financing cash flow
-78.74%-1.25B
27.06%-701M
48.11%-961M
-21.84%-1.85B
-177.74%-262M
-151.66%-1.52B
-10,558.62%-3.09B
70.40%-66M
506.25%1.3B
1,153.13%337M
Net cash flow
Beginning cash position
26.06%624M
-19.25%495M
-35.47%613M
20.56%950M
20.56%950M
155.02%788M
1,054.85%3.45B
831.58%2.83B
360.80%1.39B
155.02%788M
Current changes in cash
165.25%313M
154.13%118M
22.70%-218M
-275.16%-282M
-45.58%345M
-67.08%161M
-715.72%-2.51B
10,550.00%627M
3,917.14%1.41B
1,096.23%634M
Effect of exchange rate changes
-763.64%-73M
-89.00%11M
281.82%100M
-5,600.00%-55M
140.00%14M
110.00%1M
-96.34%3M
-700.00%-6M
221.88%39M
42.62%-35M
End cash Position
38.46%864M
26.06%624M
-19.25%495M
-35.47%613M
-5.62%1.31B
20.56%950M
20.56%950M
1,054.85%3.45B
831.58%2.83B
360.80%1.39B
Free cash flow
-39.23%598M
137.11%984M
-52.57%415M
-12.76%875M
91.76%-15M
70.58%1B
41.83%573M
120.61%503M
-57.25%109M
39.13%-182M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.81%1.75B46.97%2.16B-18.66%1.47B16.89%1.81B329.41%117M20.33%1.55B13.42%803M44.85%591M-43.26%202M72.87%-51M
Net income from continuing operations 358.79%913M-64.53%199M-31.33%561M160.70%817M3,900.00%640M-1,761.73%-1.35B144.81%69M-1,038.96%-1.45B-83.52%15M260.00%16M
Operating gains losses -93.43%-265M6.16%-137M78.43%-146M-1,153.70%-677M-11,960.00%-603M44.90%-54M68.63%-16M11.11%-16M39.29%-17M-400.00%-5M
Depreciation and amortization 1.38%1.25B10.09%1.23B0.00%1.12B1.36%1.12B1.83%278M6.35%1.11B6.04%281M5.36%275M6.98%276M7.06%273M
Deferred tax -94.64%67M498.09%1.25B52.55%209M280.56%137M50.00%75M-77.07%36M-683.33%-35M-152.78%-19M-24.53%40M-19.35%50M
Other non cash items 87.55%934M40.68%498M-51.97%354M-17.00%737M67.31%261M14.43%888M26.89%269M67.04%299M-17.17%164M-16.58%156M
Change In working capital 20.31%231M149.23%192M-172.73%-390M-171.86%-143M6.61%-325M103.06%199M-16.33%461M617.39%165M-1,480.00%-79M26.11%-348M
-Change in receivables 283.33%11M97.40%-6M-412.16%-231M2,366.67%74M25.71%-104M-88.00%3M1.83%167M-239.68%-88M592.31%64M25.93%-140M
-Change in inventory 188.24%196M114.66%68M-36.07%-464M-1,520.83%-341M-200.00%-123M-75.00%24M-104.08%-2M-74.51%13M74.19%54M-17.14%-41M
-Change in payables and accrued expense -81.54%24M-57.38%130M145.97%305M-27.91%124M41.32%-98M847.83%172M-12.43%296M363.74%240M-756.52%-197M32.39%-167M
Cash from discontinued investing activities 141M0-83.78%6M-24.49%37M-75.00%3M-30.99%49M94.44%35M-96.30%1M-96.00%1M1,100.00%12M
Operating cash flow -12.27%1.89B46.37%2.16B-19.97%1.48B15.62%1.84B407.69%120M17.64%1.59B15.43%838M36.09%592M-46.72%203M79.14%-39M
Investing cash flow
Cash flow from continuing investing activities 82.01%-241M-83.31%-1.34B-185.55%-731M-394.25%-256M44.94%487M133.21%87M12.76%-253M146.33%101M-273.08%-97M23.53%336M
Net PPE purchase and sale -3.31%-1B-6.49%-968M-17.14%-909M-44.24%-776M3.17%-122M17.36%-538M17.17%-246M54.19%-82M10.64%-84M-55.56%-126M
Net intangibles purchase and sale -43.00%-296M-37.09%-207M21.35%-151M-262.26%-192M23.53%-13M54.31%-53M24.00%-19M75.00%-7M68.75%-10M45.16%-17M
Net business purchase and sale 639.68%1.02B-155.43%-189M179.51%341M-80.57%122M-93.88%27M25.60%628M-60.00%8M2,177.78%187M-107.77%-8M14.25%441M
Net investment purchase and sale ------0--0--600M--600M--0--------------0
Net other investing changes 45.83%35M300.00%24M-20.00%-12M-120.00%-10M-113.16%-5M900.00%50M-66.67%4M250.00%3M266.67%5M2,000.00%38M
Cash from discontinued investing activities
Investing cash flow 75.52%-328M-83.06%-1.34B-168.13%-732M-413.79%-273M44.94%487M133.21%87M12.76%-253M146.33%101M-273.08%-97M23.53%336M
Financing cash flow
Cash flow from continuing financing activities -78.74%-1.25B27.06%-701M48.11%-961M-21.84%-1.85B-177.74%-262M-151.66%-1.52B-10,558.62%-3.09B70.40%-66M506.25%1.3B1,153.13%337M
Net issuance payments of debt -302.72%-741M69.89%-184M50.37%-611M-4.15%-1.23B-144.77%-231M-535.48%-1.18B-5,182.61%-3.65B-28.57%-45M1,182.61%1.99B405.88%516M
Net common stock issuance --0--0---111M--0--0-66.00%-83M--0--0--0---83M
Cash dividends paid ---90M--0--0--0------0--0--0--------
Proceeds from stock option exercised by employees -15.56%-52M-25.00%-45M---36M--0------0----------------
Net other financing activities 35.51%-227M-131.58%-352M74.54%-152M-158.44%-597M67.71%-31M-22.22%-231M301.39%578M84.78%-21M-1,034.43%-692M28.36%-96M
Cash from discontinued financing activities
Financing cash flow -78.74%-1.25B27.06%-701M48.11%-961M-21.84%-1.85B-177.74%-262M-151.66%-1.52B-10,558.62%-3.09B70.40%-66M506.25%1.3B1,153.13%337M
Net cash flow
Beginning cash position 26.06%624M-19.25%495M-35.47%613M20.56%950M20.56%950M155.02%788M1,054.85%3.45B831.58%2.83B360.80%1.39B155.02%788M
Current changes in cash 165.25%313M154.13%118M22.70%-218M-275.16%-282M-45.58%345M-67.08%161M-715.72%-2.51B10,550.00%627M3,917.14%1.41B1,096.23%634M
Effect of exchange rate changes -763.64%-73M-89.00%11M281.82%100M-5,600.00%-55M140.00%14M110.00%1M-96.34%3M-700.00%-6M221.88%39M42.62%-35M
End cash Position 38.46%864M26.06%624M-19.25%495M-35.47%613M-5.62%1.31B20.56%950M20.56%950M1,054.85%3.45B831.58%2.83B360.80%1.39B
Free cash flow -39.23%598M137.11%984M-52.57%415M-12.76%875M91.76%-15M70.58%1B41.83%573M120.61%503M-57.25%109M39.13%-182M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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