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CX Cemex

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  • 7.890
  • +0.130+1.68%
Close May 9 16:00 ET
11.45BMarket Cap56.36P/E (TTM)

Cemex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.23%475.69M
26.06%624M
26.06%624M
34.20%532.51M
-3.86%470.79M
--757.81M
-19.25%495M
-19.25%495M
-54.35%396.81M
-62.47%489.7M
-Cash and cash equivalents
-37.23%475.69M
26.06%624M
26.06%624M
34.20%532.51M
-3.86%470.79M
--757.81M
-19.25%495M
-19.25%495M
-54.35%396.81M
-62.47%489.7M
Receivables
11.31%2.71B
11.19%2.4B
11.19%2.4B
7.33%2.61B
10.21%2.73B
--2.43B
5.43%2.15B
5.43%2.15B
8.94%2.43B
11.09%2.47B
-Accounts receivable
1.77%1.94B
6.51%1.75B
6.51%1.75B
11.24%2.02B
12.29%2.1B
--1.91B
8.09%1.64B
8.09%1.64B
9.36%1.81B
9.69%1.87B
-Loans receivable
----
6.67%16M
6.67%16M
----
----
----
36.36%15M
36.36%15M
----
----
-Accrued interest receivable
----
31.71%54M
31.71%54M
----
----
----
32.26%41M
32.26%41M
----
----
-Taxes receivable
----
40.90%472M
40.90%472M
----
----
----
-15.40%335M
-15.40%335M
----
----
-Other receivables
45.99%766.66M
-14.29%102M
-14.29%102M
-4.24%586.57M
3.81%630.66M
--525.14M
41.67%119M
41.67%119M
7.71%612.56M
15.64%607.5M
Inventory
1.85%1.8B
7.19%1.79B
7.19%1.79B
10.35%1.73B
21.52%1.82B
--1.77B
32.36%1.67B
32.36%1.67B
29.67%1.57B
32.49%1.5B
Other current assets
5.53%147.08M
23.48%142M
23.48%142M
-4.00%158.4M
-12.43%187.47M
--139.37M
--115M
--115M
19.17%165M
26.69%214.08M
Total current assets
0.65%5.18B
10.58%5.01B
10.58%5.01B
6.19%5.08B
9.07%5.26B
--5.15B
7.12%4.53B
7.12%4.53B
6.05%4.78B
-3.50%4.82B
Non current assets
Net PPE
7.04%12.46B
10.51%12.51B
10.51%12.51B
8.54%11.88B
7.63%11.99B
--11.64B
-0.44%11.32B
-0.44%11.32B
-0.98%10.94B
-0.52%11.14B
-Gross PPE
----
9.88%25.22B
9.88%25.22B
----
----
----
1.10%22.95B
1.10%22.95B
----
----
-Accumulated depreciation
----
-9.28%-12.72B
-9.28%-12.72B
----
----
----
-2.65%-11.64B
-2.65%-11.64B
----
----
Goodwill and other intangible assets
----
2.48%9.49B
2.48%9.49B
----
----
----
-4.71%9.26B
-4.71%9.26B
----
----
-Goodwill
----
1.80%7.67B
1.80%7.67B
----
----
----
-5.59%7.54B
-5.59%7.54B
----
----
-Other intangible assets
----
5.46%1.82B
5.46%1.82B
----
----
----
-0.69%1.72B
-0.69%1.72B
----
----
Investments and advances
----
13.12%733M
13.12%733M
----
----
----
17.39%648M
17.39%648M
----
----
Non current accounts receivable
----
19.30%272M
19.30%272M
----
----
----
11.76%228M
11.76%228M
----
----
Financial assets
----
12.28%64M
12.28%64M
----
----
----
159.09%57M
159.09%57M
----
----
Non current deferred assets
----
-11.68%363M
-11.68%363M
----
----
----
-26.87%411M
-26.87%411M
----
----
Other non current assets
2.44%10.96B
----
----
-1.61%10.7B
-2.84%10.71B
--10.7B
----
----
-3.04%10.88B
-5.89%11.02B
Total non current assets
4.84%23.42B
6.87%23.43B
6.87%23.43B
3.48%22.58B
2.43%22.7B
--22.34B
-2.25%21.92B
-2.25%21.92B
-2.02%21.82B
-3.27%22.17B
Total assets
4.05%28.6B
7.51%28.43B
7.51%28.43B
3.97%27.66B
3.61%27.96B
--27.49B
-0.76%26.45B
-0.76%26.45B
-0.66%26.6B
-3.31%26.99B
Liabilities
Current liabilities
Payables
----
24.47%4.85B
24.47%4.85B
----
----
----
13.46%3.89B
13.46%3.89B
----
----
-accounts payable
----
4.82%3.11B
4.82%3.11B
----
----
----
7.39%2.97B
7.39%2.97B
----
----
-Total tax payable
----
194.02%1.08B
194.02%1.08B
----
----
----
-15.79%368M
-15.79%368M
----
----
-Other payable
----
17.14%656M
17.14%656M
----
----
----
140.34%560M
140.34%560M
----
----
Current accrued expenses
----
-8.33%88M
-8.33%88M
----
----
----
4.35%96M
4.35%96M
----
----
Current provisions
----
78.26%492M
78.26%492M
----
----
----
-55.48%276M
-55.48%276M
----
----
Current debt and capital lease obligation
----
-1.22%975M
-1.22%975M
----
----
----
5.00%987M
5.00%987M
--409.4M
----
-Current debt
----
-3.57%703M
-3.57%703M
----
----
----
8.00%729M
8.00%729M
--409.4M
----
-Current capital lease obligation
----
5.43%272M
5.43%272M
----
----
----
-2.64%258M
-2.64%258M
----
----
Current deferred liabilities
----
31.06%384M
31.06%384M
----
----
----
14.01%293M
14.01%293M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--5.08B
----
Current liabilities
18.56%6.67B
22.36%6.79B
22.36%6.79B
4.56%5.74B
7.42%5.92B
--5.63B
3.09%5.55B
3.09%5.55B
6.26%5.49B
-4.37%5.51B
Non current liabilities
Long term provisions
----
3.15%720M
3.15%720M
----
----
----
-15.80%698M
-15.80%698M
----
----
Long term debt and capital lease obligation
----
-8.28%7.19B
-8.28%7.19B
----
----
----
-4.61%7.84B
-4.61%7.84B
--7.78B
----
-Long term debt
----
-10.36%6.2B
-10.36%6.2B
----
----
----
-5.28%6.92B
-5.28%6.92B
--7.78B
----
-Long term capital lease obligation
----
7.41%986M
7.41%986M
----
----
----
0.77%918M
0.77%918M
----
----
Non current deferred liabilities
----
12.44%443M
12.44%443M
----
----
----
-18.76%394M
-18.76%394M
----
----
Non current accrued expenses
----
20.48%100M
20.48%100M
----
----
----
72.92%83M
72.92%83M
----
----
Employee benefits
----
5.76%735M
5.76%735M
----
----
----
-30.43%695M
-30.43%695M
----
----
Derivative product liabilities
----
650.00%15M
650.00%15M
----
----
----
-93.33%2M
-93.33%2M
----
----
Other non current liabilities
-2.23%9.82B
16.67%329M
16.67%329M
288.99%9.42B
-12.12%9.58B
--10.04B
-27.88%282M
-27.88%282M
-79.17%2.42B
-6.90%10.9B
Total non current liabilities
-2.23%9.82B
-4.61%9.53B
-4.61%9.53B
-7.65%9.42B
-12.12%9.58B
--10.04B
-9.16%9.99B
-9.16%9.99B
-12.26%10.2B
-6.90%10.9B
Total liabilities
5.23%16.49B
5.01%16.32B
5.01%16.32B
-3.38%15.16B
-5.56%15.5B
--15.67B
-5.13%15.54B
-5.13%15.54B
-6.57%15.69B
-6.06%16.41B
Shareholders'equity
Share capital
0.16%7.7B
0.00%318M
0.00%318M
-1.58%7.69B
-1.58%7.69B
--7.69B
0.00%318M
0.00%318M
-1.05%7.81B
-1.05%7.81B
-common stock
0.16%7.7B
0.00%318M
0.00%318M
-1.58%7.69B
-1.58%7.69B
--7.69B
0.00%318M
0.00%318M
-1.05%7.81B
-1.05%7.81B
Retained earnings
1.72%4.55B
4.29%4.43B
4.29%4.43B
12.06%4.87B
23.17%4.74B
--4.47B
25.32%4.25B
25.32%4.25B
36.09%4.34B
7.90%3.85B
Paid-in capital
----
-1.48%7.38B
-1.48%7.38B
----
----
----
0.00%7.49B
0.00%7.49B
----
----
Gains losses not affecting retained earnings
0.28%-2.22B
76.66%-363M
76.66%-363M
-32.34%-2.2B
-38.58%-2.13B
---2.22B
-13.42%-1.56B
-13.42%-1.56B
-7.30%-1.66B
-4.52%-1.54B
Other equity interest
--1.73B
----
----
--1.81B
--1.85B
----
----
----
----
----
Total stockholders'equity
18.43%11.76B
12.03%11.76B
12.03%11.76B
15.95%12.17B
19.98%12.14B
--9.93B
6.86%10.5B
6.86%10.5B
10.02%10.5B
1.32%10.12B
Noncontrolling interests
-81.49%348.98M
-13.73%352M
-13.73%352M
-21.09%332.2M
-29.74%320.16M
--1.89B
-8.11%408M
-8.11%408M
-6.91%420.99M
0.89%455.65M
Total equity
2.49%12.11B
11.06%12.12B
11.06%12.12B
14.52%12.5B
17.84%12.46B
--11.82B
6.21%10.91B
6.21%10.91B
9.26%10.92B
1.31%10.58B
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.23%475.69M26.06%624M26.06%624M34.20%532.51M-3.86%470.79M--757.81M-19.25%495M-19.25%495M-54.35%396.81M-62.47%489.7M
-Cash and cash equivalents -37.23%475.69M26.06%624M26.06%624M34.20%532.51M-3.86%470.79M--757.81M-19.25%495M-19.25%495M-54.35%396.81M-62.47%489.7M
Receivables 11.31%2.71B11.19%2.4B11.19%2.4B7.33%2.61B10.21%2.73B--2.43B5.43%2.15B5.43%2.15B8.94%2.43B11.09%2.47B
-Accounts receivable 1.77%1.94B6.51%1.75B6.51%1.75B11.24%2.02B12.29%2.1B--1.91B8.09%1.64B8.09%1.64B9.36%1.81B9.69%1.87B
-Loans receivable ----6.67%16M6.67%16M------------36.36%15M36.36%15M--------
-Accrued interest receivable ----31.71%54M31.71%54M------------32.26%41M32.26%41M--------
-Taxes receivable ----40.90%472M40.90%472M-------------15.40%335M-15.40%335M--------
-Other receivables 45.99%766.66M-14.29%102M-14.29%102M-4.24%586.57M3.81%630.66M--525.14M41.67%119M41.67%119M7.71%612.56M15.64%607.5M
Inventory 1.85%1.8B7.19%1.79B7.19%1.79B10.35%1.73B21.52%1.82B--1.77B32.36%1.67B32.36%1.67B29.67%1.57B32.49%1.5B
Other current assets 5.53%147.08M23.48%142M23.48%142M-4.00%158.4M-12.43%187.47M--139.37M--115M--115M19.17%165M26.69%214.08M
Total current assets 0.65%5.18B10.58%5.01B10.58%5.01B6.19%5.08B9.07%5.26B--5.15B7.12%4.53B7.12%4.53B6.05%4.78B-3.50%4.82B
Non current assets
Net PPE 7.04%12.46B10.51%12.51B10.51%12.51B8.54%11.88B7.63%11.99B--11.64B-0.44%11.32B-0.44%11.32B-0.98%10.94B-0.52%11.14B
-Gross PPE ----9.88%25.22B9.88%25.22B------------1.10%22.95B1.10%22.95B--------
-Accumulated depreciation -----9.28%-12.72B-9.28%-12.72B-------------2.65%-11.64B-2.65%-11.64B--------
Goodwill and other intangible assets ----2.48%9.49B2.48%9.49B-------------4.71%9.26B-4.71%9.26B--------
-Goodwill ----1.80%7.67B1.80%7.67B-------------5.59%7.54B-5.59%7.54B--------
-Other intangible assets ----5.46%1.82B5.46%1.82B-------------0.69%1.72B-0.69%1.72B--------
Investments and advances ----13.12%733M13.12%733M------------17.39%648M17.39%648M--------
Non current accounts receivable ----19.30%272M19.30%272M------------11.76%228M11.76%228M--------
Financial assets ----12.28%64M12.28%64M------------159.09%57M159.09%57M--------
Non current deferred assets -----11.68%363M-11.68%363M-------------26.87%411M-26.87%411M--------
Other non current assets 2.44%10.96B---------1.61%10.7B-2.84%10.71B--10.7B---------3.04%10.88B-5.89%11.02B
Total non current assets 4.84%23.42B6.87%23.43B6.87%23.43B3.48%22.58B2.43%22.7B--22.34B-2.25%21.92B-2.25%21.92B-2.02%21.82B-3.27%22.17B
Total assets 4.05%28.6B7.51%28.43B7.51%28.43B3.97%27.66B3.61%27.96B--27.49B-0.76%26.45B-0.76%26.45B-0.66%26.6B-3.31%26.99B
Liabilities
Current liabilities
Payables ----24.47%4.85B24.47%4.85B------------13.46%3.89B13.46%3.89B--------
-accounts payable ----4.82%3.11B4.82%3.11B------------7.39%2.97B7.39%2.97B--------
-Total tax payable ----194.02%1.08B194.02%1.08B-------------15.79%368M-15.79%368M--------
-Other payable ----17.14%656M17.14%656M------------140.34%560M140.34%560M--------
Current accrued expenses -----8.33%88M-8.33%88M------------4.35%96M4.35%96M--------
Current provisions ----78.26%492M78.26%492M-------------55.48%276M-55.48%276M--------
Current debt and capital lease obligation -----1.22%975M-1.22%975M------------5.00%987M5.00%987M--409.4M----
-Current debt -----3.57%703M-3.57%703M------------8.00%729M8.00%729M--409.4M----
-Current capital lease obligation ----5.43%272M5.43%272M-------------2.64%258M-2.64%258M--------
Current deferred liabilities ----31.06%384M31.06%384M------------14.01%293M14.01%293M--------
Other current liabilities ----------------------------------5.08B----
Current liabilities 18.56%6.67B22.36%6.79B22.36%6.79B4.56%5.74B7.42%5.92B--5.63B3.09%5.55B3.09%5.55B6.26%5.49B-4.37%5.51B
Non current liabilities
Long term provisions ----3.15%720M3.15%720M-------------15.80%698M-15.80%698M--------
Long term debt and capital lease obligation -----8.28%7.19B-8.28%7.19B-------------4.61%7.84B-4.61%7.84B--7.78B----
-Long term debt -----10.36%6.2B-10.36%6.2B-------------5.28%6.92B-5.28%6.92B--7.78B----
-Long term capital lease obligation ----7.41%986M7.41%986M------------0.77%918M0.77%918M--------
Non current deferred liabilities ----12.44%443M12.44%443M-------------18.76%394M-18.76%394M--------
Non current accrued expenses ----20.48%100M20.48%100M------------72.92%83M72.92%83M--------
Employee benefits ----5.76%735M5.76%735M-------------30.43%695M-30.43%695M--------
Derivative product liabilities ----650.00%15M650.00%15M-------------93.33%2M-93.33%2M--------
Other non current liabilities -2.23%9.82B16.67%329M16.67%329M288.99%9.42B-12.12%9.58B--10.04B-27.88%282M-27.88%282M-79.17%2.42B-6.90%10.9B
Total non current liabilities -2.23%9.82B-4.61%9.53B-4.61%9.53B-7.65%9.42B-12.12%9.58B--10.04B-9.16%9.99B-9.16%9.99B-12.26%10.2B-6.90%10.9B
Total liabilities 5.23%16.49B5.01%16.32B5.01%16.32B-3.38%15.16B-5.56%15.5B--15.67B-5.13%15.54B-5.13%15.54B-6.57%15.69B-6.06%16.41B
Shareholders'equity
Share capital 0.16%7.7B0.00%318M0.00%318M-1.58%7.69B-1.58%7.69B--7.69B0.00%318M0.00%318M-1.05%7.81B-1.05%7.81B
-common stock 0.16%7.7B0.00%318M0.00%318M-1.58%7.69B-1.58%7.69B--7.69B0.00%318M0.00%318M-1.05%7.81B-1.05%7.81B
Retained earnings 1.72%4.55B4.29%4.43B4.29%4.43B12.06%4.87B23.17%4.74B--4.47B25.32%4.25B25.32%4.25B36.09%4.34B7.90%3.85B
Paid-in capital -----1.48%7.38B-1.48%7.38B------------0.00%7.49B0.00%7.49B--------
Gains losses not affecting retained earnings 0.28%-2.22B76.66%-363M76.66%-363M-32.34%-2.2B-38.58%-2.13B---2.22B-13.42%-1.56B-13.42%-1.56B-7.30%-1.66B-4.52%-1.54B
Other equity interest --1.73B----------1.81B--1.85B--------------------
Total stockholders'equity 18.43%11.76B12.03%11.76B12.03%11.76B15.95%12.17B19.98%12.14B--9.93B6.86%10.5B6.86%10.5B10.02%10.5B1.32%10.12B
Noncontrolling interests -81.49%348.98M-13.73%352M-13.73%352M-21.09%332.2M-29.74%320.16M--1.89B-8.11%408M-8.11%408M-6.91%420.99M0.89%455.65M
Total equity 2.49%12.11B11.06%12.12B11.06%12.12B14.52%12.5B17.84%12.46B--11.82B6.21%10.91B6.21%10.91B9.26%10.92B1.31%10.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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