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Cemex (CX)

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12.360
-0.150-1.20%

Close Apr 24 15:59 ET

12.610
+0.250+2.02%

Post 20:01 ET

17.93BMarket Cap39.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cemex (CX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.50%1.98B

-12.98%1.82B

67.95%2.1B

-30.90%1.25B

16.89%1.81B

329.41%117M

20.33%1.55B

13.42%803M

44.85%591M

-43.26%202M

Net income from continuing operations

-56.28%404M

663.64%924M

-69.90%121M

-50.80%402M

160.70%817M

3,900.00%640M

-1,761.73%-1.35B

144.81%69M

-1,038.96%-1.45B

-83.52%15M

Operating gains losses

37.36%-166M

-90.65%-265M

7.33%-139M

77.84%-150M

-1,153.70%-677M

-11,960.00%-603M

44.90%-54M

68.63%-16M

11.11%-16M

39.29%-17M

Depreciation and amortization

4.62%1.29B

5.20%1.23B

9.42%1.17B

-4.29%1.07B

1.36%1.12B

1.83%278M

6.35%1.11B

6.04%281M

5.36%275M

6.98%276M

Deferred tax

474.63%385M

-94.44%67M

617.26%1.21B

22.63%168M

280.56%137M

50.00%75M

-77.07%36M

-683.33%-35M

-152.78%-19M

-24.53%40M

Other non cash items

-66.88%306M

80.12%924M

54.05%513M

-54.82%333M

-17.00%737M

67.31%261M

14.43%888M

26.89%269M

67.04%299M

-17.17%164M

Change In working capital

-114.35%-32M

16.15%223M

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

-Change in receivables

145.45%27M

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

-Change in inventory

-57.65%83M

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

-Change in payables and accrued expense

-987.50%-142M

-87.69%16M

-57.38%130M

145.97%305M

-27.91%124M

41.32%-98M

847.83%172M

-12.43%296M

363.74%240M

-756.52%-197M

Cash from discontinued investing activities

-102.58%-4M

-19.27%155M

60.00%192M

224.32%120M

-24.49%37M

-75.00%3M

-30.99%49M

94.44%35M

-96.30%1M

-96.00%1M

Operating cash flow

-0.20%1.98B

-13.51%1.98B

67.25%2.29B

-25.77%1.37B

15.62%1.84B

407.69%120M

17.64%1.59B

15.43%838M

36.09%592M

-46.72%203M

Investing cash flow

Cash flow from continuing investing activities

16.67%-190M

81.42%-228M

-111.92%-1.23B

-126.17%-579M

-394.25%-256M

44.94%487M

133.21%87M

12.76%-253M

146.33%101M

-273.08%-97M

Net PPE purchase and sale

4.05%-947M

-15.85%-987M

-12.85%-852M

2.71%-755M

-44.24%-776M

3.17%-122M

17.36%-538M

17.17%-246M

54.19%-82M

10.64%-84M

Net intangibles purchase and sale

10.47%-265M

-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

Net business purchase and sale

-5.39%965M

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

Net investment purchase and sale

----

--0

--600M

--0

----

Net other investing changes

62.86%57M

66.67%35M

250.00%21M

-40.00%-14M

-120.00%-10M

-113.16%-5M

900.00%50M

-66.67%4M

250.00%3M

266.67%5M

Cash from discontinued investing activities

Investing cash flow

39.94%-197M

75.56%-328M

-109.69%-1.34B

-134.43%-640M

-413.79%-273M

44.94%487M

133.21%87M

12.76%-253M

146.33%101M

-273.08%-97M

Financing cash flow

Cash flow from continuing financing activities

36.47%-796M

-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

Net issuance payments of debt

174.90%555M

-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

Net common stock issuance

----

--0

---111M

--0

-66.00%-83M

--0

Cash dividends paid

-41.11%-127M

---90M

--0

----

--0

----

Proceeds from stock option exercised by employees

5.77%-49M

-15.56%-52M

-25.00%-45M

---36M

--0

----

--0

----

Net other financing activities

-374.01%-1.08B

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

Cash from discontinued financing activities

Financing cash flow

36.47%-796M

-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

Net cash flow

Beginning cash position

38.46%864M

26.06%624M

-19.25%495M

-35.47%613M

20.56%950M

155.02%788M

1,054.85%3.45B

831.58%2.83B

360.80%1.39B

Current changes in cash

146.73%982M

62.45%398M

205.15%245M

17.38%-233M

-275.16%-282M

-45.58%345M

-67.08%161M

-715.72%-2.51B

10,550.00%627M

3,917.14%1.41B

Effect of exchange rate changes

84.81%-24M

-36.21%-158M

-200.87%-116M

309.09%115M

-5,600.00%-55M

140.00%14M

110.00%1M

-96.34%3M

-700.00%-6M

221.88%39M

End cash Position

110.88%1.82B

38.46%864M

26.06%624M

-19.25%495M

-35.47%613M

-5.62%1.31B

20.56%950M

1,054.85%3.45B

831.58%2.83B

Free cash flow

9.63%763M

-43.37%696M

166.02%1.23B

-47.20%462M

-12.76%875M

91.76%-15M

70.58%1B

41.83%573M

120.61%503M

-57.25%109M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.50%1.98B	-12.98%1.82B	67.95%2.1B	-30.90%1.25B	16.89%1.81B	329.41%117M	20.33%1.55B	13.42%803M	44.85%591M	-43.26%202M
Net income from continuing operations	-56.28%404M	663.64%924M	-69.90%121M	-50.80%402M	160.70%817M	3,900.00%640M	-1,761.73%-1.35B	144.81%69M	-1,038.96%-1.45B	-83.52%15M
Operating gains losses	37.36%-166M	-90.65%-265M	7.33%-139M	77.84%-150M	-1,153.70%-677M	-11,960.00%-603M	44.90%-54M	68.63%-16M	11.11%-16M	39.29%-17M
Depreciation and amortization	4.62%1.29B	5.20%1.23B	9.42%1.17B	-4.29%1.07B	1.36%1.12B	1.83%278M	6.35%1.11B	6.04%281M	5.36%275M	6.98%276M
Deferred tax	474.63%385M	-94.44%67M	617.26%1.21B	22.63%168M	280.56%137M	50.00%75M	-77.07%36M	-683.33%-35M	-152.78%-19M	-24.53%40M
Other non cash items	-66.88%306M	80.12%924M	54.05%513M	-54.82%333M	-17.00%737M	67.31%261M	14.43%888M	26.89%269M	67.04%299M	-17.17%164M
Change In working capital	-114.35%-32M	16.15%223M	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
-Change in receivables	145.45%27M	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
-Change in inventory	-57.65%83M	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
-Change in payables and accrued expense	-987.50%-142M	-87.69%16M	-57.38%130M	145.97%305M	-27.91%124M	41.32%-98M	847.83%172M	-12.43%296M	363.74%240M	-756.52%-197M
Cash from discontinued investing activities	-102.58%-4M	-19.27%155M	60.00%192M	224.32%120M	-24.49%37M	-75.00%3M	-30.99%49M	94.44%35M	-96.30%1M	-96.00%1M
Operating cash flow	-0.20%1.98B	-13.51%1.98B	67.25%2.29B	-25.77%1.37B	15.62%1.84B	407.69%120M	17.64%1.59B	15.43%838M	36.09%592M	-46.72%203M
Investing cash flow
Cash flow from continuing investing activities	16.67%-190M	81.42%-228M	-111.92%-1.23B	-126.17%-579M	-394.25%-256M	44.94%487M	133.21%87M	12.76%-253M	146.33%101M	-273.08%-97M
Net PPE purchase and sale	4.05%-947M	-15.85%-987M	-12.85%-852M	2.71%-755M	-44.24%-776M	3.17%-122M	17.36%-538M	17.17%-246M	54.19%-82M	10.64%-84M
Net intangibles purchase and sale	10.47%-265M	-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
Net business purchase and sale	-5.39%965M	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
Net investment purchase and sale	----	----	--0	--0	--600M	--600M	--0	----	----	----
Net other investing changes	62.86%57M	66.67%35M	250.00%21M	-40.00%-14M	-120.00%-10M	-113.16%-5M	900.00%50M	-66.67%4M	250.00%3M	266.67%5M
Cash from discontinued investing activities
Investing cash flow	39.94%-197M	75.56%-328M	-109.69%-1.34B	-134.43%-640M	-413.79%-273M	44.94%487M	133.21%87M	12.76%-253M	146.33%101M	-273.08%-97M
Financing cash flow
Cash flow from continuing financing activities	36.47%-796M	-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
Net issuance payments of debt	174.90%555M	-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
Net common stock issuance	----	--0	--0	---111M	--0	--0	-66.00%-83M	--0	--0	--0
Cash dividends paid	-41.11%-127M	---90M	--0	--0	--0	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	5.77%-49M	-15.56%-52M	-25.00%-45M	---36M	--0	----	--0	----	----	----
Net other financing activities	-374.01%-1.08B	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
Cash from discontinued financing activities
Financing cash flow	36.47%-796M	-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
Net cash flow
Beginning cash position	38.46%864M	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
Current changes in cash	146.73%982M	62.45%398M	205.15%245M	17.38%-233M	-275.16%-282M	-45.58%345M	-67.08%161M	-715.72%-2.51B	10,550.00%627M	3,917.14%1.41B
Effect of exchange rate changes	84.81%-24M	-36.21%-158M	-200.87%-116M	309.09%115M	-5,600.00%-55M	140.00%14M	110.00%1M	-96.34%3M	-700.00%-6M	221.88%39M
End cash Position	110.88%1.82B	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
Free cash flow	9.63%763M	-43.37%696M	166.02%1.23B	-47.20%462M	-12.76%875M	91.76%-15M	70.58%1B	41.83%573M	120.61%503M	-57.25%109M
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	--	--	--	Unqualified Opinion	--	--	--

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