CX
Cemex Sp ADR (CX)
NYSE
$12.09-$0.49 (-3.87%)
Price as of Jun 23, 2026 3:18 PM EDT
  • $18.2B
    Market Cap
  • 86.91%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16.1B
-0.42%
16.2B
-6.83%
17.4B
+11.63%
15.6B
+7.07%
Cost of Revenue
10.8B
+0.56%
10.8B
-6.65%
11.5B
+7.18%
10.8B
+8.91%
Gross Profit
5.3B
-2.35%
5.4B
-7.20%
5.9B
+21.55%
4.8B
+3.19%
Sales and Marketing Expense
1.8B
+0.68%
1.8B
-1.22%
1.8B
+24.98%
1.4B
+10.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.3B
+3.28%
1.3B
+1.38%
1.2B
+10.09%
1.1B
-0.62%
Total Operating Expenses
1.8B
+0.68%
1.8B
-1.22%
1.8B
+24.98%
1.4B
+10.28%
Operating Profit
1.0B
-44.81%
1.8B
-1.51%
1.8B
+69.01%
1.1B
-32.39%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
970.0M
+1.04%
960.0M
+382.41%
199.0M
-77.51%
885.0M
+13.75%
Income Taxes
385.0M
+474.63%
67.0M
-94.64%
1.3B
+498.09%
209.0M
+45.14%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
970.0M
+1.04%
960.0M
+382.41%
199.0M
-77.51%
885.0M
+13.75%
Net Income from Continuing Operations Applicable to Common
970.0M
+1.04%
960.0M
+382.41%
199.0M
-77.51%
885.0M
+13.75%
Basic EPS and Net Income
0.02
+1.84%
0.02
+416.67%
0.004
-78.68%
0.02
+15.20%
Diluted EPS and Net Income
0.02
+2.35%
0.02
+419.51%
0.004
-78.76%
0.02
+14.88%
Basic Weighted Average Shares
43.5B
+0.31%
43.4B
-0.24%
43.5B
-0.10%
43.6B
-1.29%
Diluted Weighted Average Shares
43.5B
+0.31%
43.4B
-0.24%
43.5B
-0.10%
43.6B
-1.29%
Balance Sheet
Cash and Cash Equivalents
1.8B
+110.88%
864.0M
+38.46%
624.0M
+26.06%
495.0M
-19.25%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
3.0B
0.00%
Cash and Cash Equivalents and Short-Term Investments
1.8B
+110.88%
864.0M
+38.46%
624.0M
-82.15%
3.5B
-3.27%
Total Current Assets
6.1B
+21.55%
5.0B
+0.22%
5.0B
+10.58%
4.5B
+7.12%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
11.1B
+8.88%
10.2B
-9.94%
11.3B
+10.99%
10.2B
-0.45%
Total Long-Term Assets
22.8B
+2.54%
22.3B
-4.89%
23.4B
+6.87%
21.9B
-2.25%
Total Assets
28.9B
+6.03%
27.3B
-3.99%
28.4B
+7.51%
26.4B
-0.76%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
16.0M
+45.45%
11.0M
+10.00%
10.0M
+400.00%
2.0M
-97.06%
Total Current Liabilities
7.3B
+20.60%
6.1B
-10.23%
6.8B
+22.36%
5.5B
+3.09%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
8.0B
-8.82%
8.7B
-8.40%
9.5B
-4.61%
10.0B
-9.16%
Total Liabilities
15.3B
+3.27%
14.8B
-9.16%
16.3B
+5.01%
15.5B
-5.13%
Retained Earnings
6.1B
+15.82%
5.2B
+18.50%
4.4B
+4.29%
4.2B
+25.32%
Total Stockholders Equity
13.6B
+9.31%
12.5B
+2.98%
12.1B
+11.06%
10.9B
+6.21%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
2.0B
+4.28%
1.9B
-12.27%
2.2B
+46.37%
1.5B
-20.49%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-197.0M
-39.94%
-328.0M
-75.52%
-1.3B
+83.06%
-732.0M
+156.84%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-796.0M
-36.47%
-1.3B
+78.74%
-701.0M
-27.06%
-961.0M
-48.11%
Financials Ratio
Gross Margin
32.92%
-1.94%
33.57%
-0.39%
33.71%
+8.89%
30.96%
-3.63%
Operating Margin
6.23%
-44.58%
11.24%
+5.71%
10.63%
+51.41%
7.02%
-36.85%
Return on Assets
3.45%
+0.12%
3.45%
+375.06%
0.73%
-78.25%
3.33%
+15.85%
Return on Equity
7.43%
-4.85%
7.81%
+351.64%
1.73%
-79.32%
8.36%
+3.24%
Revenue Growth
-0.42%
-93.86%
-6.83%
-158.77%
11.63%
+64.37%
7.07%
-41.86%
Current Ratio
0.83
+0.79%
0.82
+11.65%
0.74
-9.63%
0.82
+3.92%
Cash Ratio
0.25
+74.89%
0.14
+54.13%
0.09
+3.02%
0.09
-21.60%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow