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Stocks · Materials · Cement, Hydraulic

CEMEX SAB DE CV

CX Clue Score55
Mexico Fiscal year ends December CIK 0001076378
$9.56 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.56 +43.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Fiscal year 2017Revenue12.93Operating income1.53Net income0.79EPS, diluted0.02Fiscal year 2018Revenue13.53 +4.7%Operating income1.41Net income0.53 −33.3%EPS, diluted0.01 −34.5%Fiscal year 2019Revenue12.96 −4.2%Operating income0.97Net income0.14 −72.9%EPS, diluted0.00 −72.8%Fiscal year 2020Revenue12.67 −2.2%Operating income−0.47Net income−1.47 −1,125.9%EPS, diluted−0.03 −1,171.0%Fiscal year 2021Revenue14.38 +13.5%Operating income1.64Net income0.75EPS, diluted0.02Fiscal year 2022Revenue14.71 +2.3%Operating income0.87Net income0.86 +13.9%EPS, diluted0.02 +14.9%Fiscal year 2023Revenue16.55 +12.6%Operating income1.75Net income0.18 −78.8%EPS, diluted0.00 −78.8%Fiscal year 2024Revenue16.20 −2.1%Operating income1.82Net income0.94 +415.9%EPS, diluted0.02 +419.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue n/a 12.93 13.53 12.96 12.67 14.38 14.71 16.55 16.20
Growth +4.7% −4.2% −2.2% +13.5% +2.3% +12.6% −2.1%
Operating income n/a 1.53 1.41 0.97 −0.47 1.64 0.87 1.75 1.82
Net income n/a 0.79 0.53 0.14 −1.47 0.75 0.86 0.18 0.94
Growth −33.3% −72.9% −1,125.9% +13.9% −78.8% +415.9%
EPS, diluted n/a 0.02 0.01 0.00 −0.03 0.02 0.02 0.00 0.02
Growth −34.5% −72.8% −1,171.0% +14.9% −78.8% +419.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin35.3%Operating margin11.8%Net margin6.1%Free cash flow margin9.9%Fiscal year 2018Gross margin34.6%Operating margin10.4%Net margin3.9%Free cash flow margin7.1%Fiscal year 2019Gross margin32.8%Operating margin7.4%Net margin1.1%Free cash flow margin5.4%Fiscal year 2020Gross margin32.2%Operating margin−3.7%Net margin−11.6%Free cash flow margin8.3%Fiscal year 2021Gross margin32.2%Operating margin11.4%Net margin5.2%Free cash flow margin7.4%Fiscal year 2022Gross margin30.5%Operating margin5.9%Net margin5.8%Free cash flow margin4.2%Fiscal year 2023Gross margin33.7%Operating margin10.6%Net margin1.1%Free cash flow margin8.2%Fiscal year 2024Gross margin33.6%Operating margin11.2%Net margin5.8%Free cash flow margin5.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin n/a 35.3% 34.6% 32.8% 32.2% 32.2% 30.5% 33.7% 33.6%
Operating margin n/a 11.8% 10.4% 7.4% −3.7% 11.4% 5.9% 10.6% 11.2%
Net margin n/a 6.1% 3.9% 1.1% −11.6% 5.2% 5.8% 1.1% 5.8%
Free cash flow margin n/a 9.9% 7.1% 5.4% 8.3% 7.4% 4.2% 8.2% 5.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Fiscal year 2017Operating cash flow1.85Capital expenditure−0.57Free cash flow1.28Fiscal year 2018Operating cash flow1.57Capital expenditure−0.60Free cash flow0.97 −24.4%Buybacks−0.08Fiscal year 2019Operating cash flow1.36Capital expenditure−0.65Free cash flow0.70 −27.1%Buybacks−0.05Dividends paid−0.15Fiscal year 2020Operating cash flow1.59Capital expenditure−0.54Free cash flow1.06 +50.0%Buybacks−0.08Fiscal year 2021Operating cash flow1.84Capital expenditure−0.78Free cash flow1.07 +1.0%Buybacks0.00Fiscal year 2022Operating cash flow1.37Capital expenditure−0.76Free cash flow0.61 −42.5%Buybacks−0.11Fiscal year 2023Operating cash flow2.22Capital expenditure−0.87Free cash flow1.36 +121.4%Buybacks0.00Fiscal year 2024Operating cash flow1.89Capital expenditure−1.00Free cash flow0.89 −34.1%Dividends paid−0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow n/a 1.85 1.57 1.36 1.59 1.84 1.37 2.22 1.89
Capital expenditure n/a −0.57 −0.60 −0.65 −0.54 −0.78 −0.76 −0.87 −1.00
Free cash flow n/a 1.28 0.97 0.70 1.06 1.07 0.61 1.36 0.89
Growth −24.4% −27.1% +50.0% +1.0% −42.5% +121.4% −34.1%
Buybacks n/a n/a −0.08 −0.05 −0.08 0.00 −0.11 0.00 n/a
Dividends paid n/a n/a n/a −0.15 n/a n/a n/a n/a −0.09

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.56Total debt11.38Net cash (debt)−10.82Shareholders’ equity9.49Debt to equity1.20Fiscal year 2017Cash0.70Total debt9.89Net cash (debt)−9.19Shareholders’ equity10.60Debt to equity0.93Fiscal year 2018Cash0.31Total debt9.27Net cash (debt)−8.96Shareholders’ equity9.48Debt to equity0.98Fiscal year 2019Cash0.79Total debt9.36Net cash (debt)−8.57Shareholders’ equity9.32Debt to equity1.00Fiscal year 2020Cash0.95Total debt9.27Net cash (debt)−8.32Shareholders’ equity8.08Debt to equity1.15Fiscal year 2021Cash0.61Total debt7.37Net cash (debt)−6.76Shareholders’ equity9.83Debt to equity0.75Fiscal year 2022Cash0.50Total debt6.92Net cash (debt)−6.43Shareholders’ equity10.50Debt to equity0.66Fiscal year 2023Cash0.62Total debt6.21Net cash (debt)−5.59Shareholders’ equity11.76Debt to equity0.53Fiscal year 2024Cash0.86Total debt5.36Net cash (debt)−4.50Shareholders’ equity12.18Debt to equity0.44
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 0.56 0.70 0.31 0.79 0.95 0.61 0.50 0.62 0.86
Total debt 11.38 9.89 9.27 9.36 9.27 7.37 6.92 6.21 5.36
Net cash (debt) −10.82 −9.19 −8.96 −8.57 −8.32 −6.76 −6.43 −5.59 −4.50
Shareholders’ equity 9.49 10.60 9.48 9.32 8.08 9.83 10.50 11.76 12.18
Debt to equity 1.20 0.93 0.98 1.00 1.15 0.75 0.66 0.53 0.44

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
n/a 12.93 13.53 12.96 12.67 14.38 14.71 16.55 16.20
Growth +4.7% −4.2% −2.2% +13.5% +2.3% +12.6% −2.1%
n/a 8.37 8.85 8.71 8.59 9.74 10.22 10.98 10.76
n/a 4.56 4.68 4.25 4.08 4.64 4.49 5.58 5.44
Growth +2.7% −9.3% −3.8% +13.5% −3.3% +24.3% −2.4%
n/a n/a n/a 1.47 1.38 1.28 1.39 1.75 1.77
n/a 1.53 1.41 0.97 −0.47 1.64 0.87 1.75 1.82
Growth −8.0% −31.4% −148.8% −46.7% +100.2% +4.2%
n/a 0.66 0.72 0.24 −1.31 0.95 0.57 1.32 0.98
n/a 0.02 0.22 0.16 0.04 0.14 0.17 1.20 0.07
n/a 0.79 0.53 0.14 −1.47 0.75 0.86 0.18 0.94
Growth −33.3% −72.9% −1,125.9% +13.9% −78.8% +415.9%
Per share
n/a 0.02 0.01 0.00 −0.03 0.02 0.02 0.00 0.02
n/a 0.02 0.01 0.00 −0.03 0.02 0.02 0.00 0.02
Growth −34.5% −72.8% −1,171.0% +14.9% −78.8% +419.5%
42,211 43,107 45,569 45,394 44,125 44,124 43,555 43,511 43,405
48,668 48,439 48,015 47,322 44,870 44,853 44,348 44,110 44,066
Growth −0.5% −0.9% −1.4% −5.2% −0.0% −1.1% −0.5% −0.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.6% a year over five years, and earnings per share grew 47.0% a year.
  • The diluted share count fell 6.9% in five years, so buybacks did some of the work per share.
  • Operating margin is up 3.8 points on five years ago, at 11.2%.
  • A net loss in 1 of 8 years on file.