Cemex Sab De Cv - Understand $cx stock

$CX Market Cap: $181.2 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$17.45B

TTM

Gross Margin

34.29%

TTM

Net Earnings

$169.7M

TTM

Current Assets

$5.790B

Q2 2024

Current Liabilities

$6.401B

Q2 2024

Current Ratio

90.46%

Q2 2024

Total Assets

$28.04B

Q2 2024

Total Liabilities

$16.25B

Q2 2024

Book Value

$11.78B

Q2 2024

Cash

P/E

1.068K

Nov 29, 2024 EST

Free Cash Flow

$1.199B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$17.42B	$15.58B	$14.55B	$12.81B	$13.13B	$13.53B	$12.74B	$12.33B	$9.872B	$10.72B	$15.34B	$14.99B	$15.27B	$14.11B	$14.66B	$21.81B	$21.67B	$18.08B	$14.95B	$8.048B	$7.465B	$7.028B	$6.804B	$5.720B	$4.811B	$4.675B	$3.862B	$3.493B	$3.960B
YoY Change	11.8%	7.07%	13.53%	-2.41%	-2.96%	6.23%	3.28%	24.94%	-7.89%	-30.14%	2.39%	-1.85%	8.18%	-3.74%	-32.76%	0.65%	19.82%	20.99%	85.7%	7.81%	6.22%	3.29%	18.95%	18.89%	2.91%	21.05%	10.56%	-11.79%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$17.42B	$15.58B	$14.55B	$12.81B	$13.13B	$13.53B	$12.74B	$12.33B	$9.872B	$10.72B	$15.34B	$14.99B	$15.27B	$14.11B	$14.66B	$21.81B	$21.67B	$18.08B	$14.95B	$8.048B	$7.465B	$7.028B	$6.804B	$5.720B	$4.811B	$4.675B	$3.862B	$3.493B	$3.960B
Cost Of Revenue	$11.55B	$10.76B	$9.875B	$8.692B	$8.825B	$8.849B	$8.366B	$7.917B	$6.506B	$7.223B	$10.57B	$10.55B	$10.95B	$10.16B	$10.35B	$14.90B	$14.44B	$11.54B	$9.044B	$4.529B	$4.303B	$3.926B	$3.827B	$3.196B	$2.681B	$2.703B	$2.367B	$2.118B	$2.415B
Gross Profit	$5.861B	$4.822B	$4.673B	$4.122B	$4.305B	$4.682B	$4.372B	$4.417B	$3.367B	$3.495B	$4.774B	$4.436B	$4.319B	$3.955B	$4.309B	$6.903B	$7.229B	$6.540B	$5.901B	$3.518B	$3.161B	$3.101B	$2.977B	$2.524B	$2.131B	$1.972B	$1.495B	$1.375B	$1.545B
Gross Profit Margin	33.65%	30.96%	32.12%	32.17%	32.79%	34.6%	34.32%	35.81%	34.1%	32.61%	31.12%	29.6%	28.29%	28.02%	29.39%	31.66%	33.37%	36.17%	39.48%	43.71%	42.34%	44.12%	43.75%	44.13%	44.29%	42.18%	38.71%	39.36%	39.02%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	$3.748B	$1.437B	$2.748B	$2.616B	$2.792B	$2.850B	$2.674B	$2.574B	$2.089B	$2.253B	$3.245B	$3.128B	$3.349B	$3.097B	$3.135B	$4.403B	$4.259B	$3.621B	$3.476B	$1.690B	$1.645B	$1.694B	$1.352B	$841.0M	$699.0M	$696.0M	$583.0M	$542.0M	$599.0M
YoY Change	160.79%	-47.71%	5.05%	-6.3%	-2.04%	6.6%	3.88%	23.2%	-7.27%	-30.58%	3.74%	-6.6%	8.14%	-1.21%	-28.8%	3.38%	17.62%	4.17%	105.68%	2.74%	-2.89%	25.3%	60.76%	20.31%	0.43%	19.38%	7.56%	-9.52%
% of Gross Profit	63.94%	29.8%	58.81%	63.46%	64.85%	60.87%	61.15%	58.27%	62.05%	64.45%	67.97%	70.51%	77.54%	78.31%	72.75%	63.78%	58.92%	55.37%	58.91%	48.04%	52.04%	54.63%	45.41%	33.32%	32.8%	35.29%	39.0%	39.42%	38.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.233B	$1.120B	$1.127B	$1.110B	$1.045B	$982.0M	$789.1M	$789.1M	$659.9M	$759.4M	$1.134B	$1.307B	$1.410B	$1.463B	$1.506B	$1.871B	$1.617B	$1.181B	$1.044B	$678.0M	$859.4M	$821.9M	$779.1M	$497.6M	$432.1M	$425.7M	$426.5M	$367.8M	$487.5M
YoY Change	10.13%	-0.62%	1.53%	6.22%	6.42%	24.44%	0.01%	19.59%	-13.11%	-33.02%	-13.25%	-7.31%	-3.6%	-2.86%	-19.51%	15.68%	36.95%	13.09%	54.01%	-21.11%	4.56%	5.49%	56.57%	15.16%	1.5%	-0.19%	15.96%	-24.55%
% of Gross Profit	21.05%	23.23%	24.12%	26.93%	24.27%	20.97%	18.05%	17.86%	19.6%	21.73%	23.75%	29.46%	32.65%	36.98%	34.95%	27.1%	22.37%	18.06%	17.7%	19.27%	27.19%	26.5%	26.17%	19.71%	20.28%	21.59%	28.53%	26.75%	31.55%
Operating Expenses	$4.012B	$1.437B	$2.940B	$2.814B	$2.977B	$2.992B	$2.771B	$2.668B	$2.159B	$2.325B	$3.247B	$3.560B	$3.360B	$3.097B	$3.155B	$4.403B	$4.259B	$3.622B	$3.475B	$1.690B	$1.645B	$1.694B	$1.352B	$841.0M	$699.0M	$696.0M	$583.0M	$542.0M	$600.0M
YoY Change	179.2%	-51.12%	4.48%	-5.48%	-0.5%	7.98%	3.87%	23.54%	-7.11%	-28.41%	-8.79%	5.95%	8.49%	-1.84%	-28.34%	3.38%	17.59%	4.23%	105.62%	2.74%	-2.89%	25.3%	60.76%	20.31%	0.43%	19.38%	7.56%	-9.67%
Operating Profit	$1.849B	$3.385B	$1.733B	$1.308B	$1.328B	$1.690B	$1.601B	$1.749B	$1.207B	$1.171B	$1.527B	$876.0M	$959.0M	$858.0M	$1.154B	$2.500B	$2.970B	$2.918B	$2.426B	$1.828B	$1.516B	$1.407B	$1.625B	$1.683B	$1.432B	$1.276B	$912.0M	$833.0M	$945.0M
YoY Change	-45.38%	95.33%	32.49%	-1.51%	-21.42%	5.56%	-8.48%	44.91%	3.13%	-23.35%	74.32%	-8.65%	11.77%	-25.65%	-53.84%	-15.82%	1.78%	20.28%	32.71%	20.58%	7.75%	-13.42%	-3.45%	17.53%	12.23%	39.91%	9.48%	-11.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	-$96.67M	-$316.0M	-$443.0M	-$464.0M	-$733.0M	-$680.0M	-$950.5M	-$804.8M	-$917.4M	-$1.000B	-$1.412B	-$1.058B	-$1.524B	-$1.314B	-$1.137B	-$1.056B	$75.00M	$19.00M	$239.0M	$132.0M	-$279.0M	-$354.0M	$260.0M	-$177.0M	-$29.00M	-$143.0M	$162.0M	$549.0M	$875.0M
YoY Change	-69.41%	-28.67%	-4.53%	-36.7%	7.79%	-28.46%	18.09%	-12.27%	-8.27%	-29.16%	33.46%	-30.58%	15.98%	15.57%	7.67%	-1508.0%	294.74%	-92.05%	81.06%	-147.31%	-21.19%	-236.15%	-246.89%	510.34%	-79.72%	-188.27%	-70.49%	-37.26%
% of Operating Profit	-5.23%	-9.34%	-25.56%	-35.47%	-55.2%	-40.24%	-59.37%	-46.01%	-76.0%	-85.45%	-92.47%	-120.78%	-158.92%	-153.15%	-98.53%	-42.24%	2.53%	0.65%	9.85%	7.22%	-18.4%	-25.16%	16.0%	-10.52%	-2.03%	-11.21%	17.76%	65.91%	92.59%
Other Income/Expense, Net	-$303.4M	-$8.000M	-$243.0M	-$382.0M							$2.000M	-$207.0M	-$18.00M	$35.00M	$29.00M	-$3.349B	-$140.0M	-$96.00M	-$310.0M	-$478.0M	-$476.0M	-$418.0M	-$410.0M	-$238.0M	-$296.0M	-$165.0M	-$140.0M	-$177.0M	-$250.0M
YoY Change	3692.83%	-96.71%	-36.39%								-100.97%	1050.0%	-151.43%	20.69%	-100.87%	2292.14%	45.83%	-69.03%	-35.15%	0.42%	13.88%	1.95%	72.27%	-19.59%	79.39%	17.86%	-20.9%	-29.2%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	$1.449B	$770.0M	$932.0M	-$1.302B	$253.0M	$717.0M	$674.0M	$866.7M	$155.9M	-$99.17M	-$267.0M	-$390.0M	-$1.010B	-$918.0M	-$344.0M	-$1.904B	$2.906B	$2.842B	$2.355B	$1.482B	$762.0M	$636.0M	$1.475B	$1.268B	$1.107B	$968.0M	$934.0M	$1.205B	$1.571B
YoY Change	88.17%	-17.38%	-171.58%	-614.62%	-64.71%	6.38%	-22.23%	455.78%	-257.24%	-62.86%	-31.54%	-61.39%	10.02%	166.86%	-81.93%	-165.52%	2.25%	20.68%	58.91%	94.49%	19.81%	-56.88%	16.32%	14.54%	14.36%	3.64%	-22.49%	-23.3%
Income Tax	$1.250B	$209.0M	$144.0M	$45.00M	$162.0M	$224.0M	$25.66M	$154.2M	$106.6M	$210.1M	$487.0M	$464.0M	$982.0M	$357.0M	-$783.0M	-$2.113B	$439.0M	$482.0M	$327.0M	$181.0M	$93.00M	$59.00M	$164.0M	$161.0M	$68.00M	$50.00M	$68.00M	$97.00M	$255.0M
% Of Pretax Income	86.29%	27.14%	15.45%		64.03%	31.24%	3.81%	17.79%	68.36%								15.11%	16.96%	13.89%	12.21%	12.2%	9.28%	11.12%	12.7%	6.14%	5.17%	7.28%	8.05%	16.23%
Net Earnings	$182.2M	$885.0M	$753.0M	-$1.467B	$143.0M	$528.0M	$751.1M	$692.5M	$54.07M	-$363.6M	-$850.0M	-$904.0M	-$1.993B	-$1.277B	$104.0M	$204.0M	$2.390B	$2.371B	$2.059B	$1.320B	$673.0M	$570.0M	$1.181B	$1.053B	$1.007B	$892.0M	$776.0M	$1.020B	$1.175B
YoY Change	-79.42%	17.53%	-151.33%	-1125.87%	-72.92%	-29.7%	8.47%	1180.81%	-114.87%	-57.22%	-5.97%	-54.64%	56.07%	-1327.88%	-49.02%	-91.46%	0.8%	15.15%	55.98%	96.14%	18.07%	-51.74%	12.16%	4.57%	12.89%	14.95%	-23.92%	-13.19%
Net Earnings / Revenue	1.05%	5.68%	5.18%	-11.45%	1.09%	3.9%	5.9%	5.61%	0.55%	-3.39%	-5.54%	-6.03%	-13.05%	-9.05%	0.71%	0.94%	11.03%	13.11%	13.78%	16.4%	9.02%	8.11%	17.36%	18.41%	20.93%	19.08%	20.09%	29.2%	29.67%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	$0.01	$17.04K	-$33.20K	$3.155K	$11.73K	$15.51K	$14.23K	$1.101K	-$8.809K	-$22.42K	-$25.47K	-$58.66K	-$33.67K	$3.017K	$6.482K	$71.19K	$72.33K	$64.55K	$42.88K	$22.83K	$20.59K	$44.23K	$41.21K	$40.95K	$35.86K	$31.07K	$40.84K	$47.05K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$809.3M	$495.0M	$613.0M	$950.0M	$788.0M	$309.0M	$849.4M	$573.2M	$687.9M	$632.7M	$1.165B	$970.0M	$1.156B	$676.0M	$1.080B	$996.0M	$796.0M	$1.579B	$601.0M	$343.0M	$292.0M	$362.0M	$429.0M	$308.0M	$328.0M	$407.0M	$381.0M	$409.0M	$456.0M
YoY Change	63.5%	-19.25%	-35.47%	20.56%	155.02%	-63.62%	48.18%	-16.67%	8.72%	-45.69%	20.1%	-16.09%	71.01%	-37.41%	8.43%	25.13%	-49.59%	162.73%	75.22%	17.47%	-19.34%	-15.62%	39.29%	-6.1%	-19.41%	6.82%	-6.85%	-10.31%
Cash & Equivalents	$261.0M	$198.0M	$246.0M	$449.0M	$241.0M	$51.00M		$124.0M	$174.9M	$124.7M	$780.0M	$970.0M	$717.0M	$380.0M	$215.0M	$996.0M	$247.0M	$1.579B	$601.0M	$343.0M	$292.0M	$362.0M	$429.0M	$308.0M	$328.0M	$407.0M	$381.0M	$409.0M	$456.0M
Short-Term Investments	$185.4M						$171.3M			$0.00
Other Short-Term Assets	$48.83M	$183.0M	$272.0M	$304.0M	$956.0M	$231.0M	$68.00M	$1.151B	$363.6M	$223.2M	$300.0M	$403.0M	$284.0M	$190.0M	$211.0M	$294.0M	$582.0M	$310.0M	$184.0M	$133.0M	$67.00M	$80.00M	$159.0M	$99.00M	$61.00M	$80.00M	$80.00M	$106.0M	$141.0M
YoY Change	-73.32%	-32.72%	-10.53%	-68.2%	313.85%	239.71%	-94.09%	216.57%	62.91%	-25.59%	-25.56%	41.9%	49.47%	-9.95%	-28.23%	-49.48%	87.74%	68.48%	38.35%	98.51%	-16.25%	-49.69%	60.61%	62.3%	-23.75%	0.0%	-24.53%	-24.82%
Inventory	$1.789B	$1.669B	$1.261B	$971.0M	$989.0M	$1.081B	$930.3M	$893.1M	$797.5M	$733.6M	$1.303B	$1.281B	$1.266B	$1.258B	$1.316B	$1.638B	$1.802B	$1.193B	$1.037B	$633.0M	$595.0M	$708.0M	$683.0M	$716.0M	$559.0M	$441.0M	$428.0M	$417.0M	$435.0M
Prepaid Expenses
Receivables	$1.751B	$1.644B	$1.521B	$1.533B	$1.521B	$1.488B	$1.509B	$1.488B	$1.250B	$0.00	$1.993B	$1.842B	$1.879B	$987.0M	$1.025B	$1.339B	$1.902B	$1.411B	$1.592B	$428.0M	$470.0M	$402.0M	$614.0M	$655.0M	$533.0M	$504.0M	$456.0M	$405.0M	$494.0M
Other Receivables	$606.5M	$535.0M	$558.0M	$477.0M	$325.0M	$312.0M	$169.9M	$258.5M	$216.8M	$1.349B	$538.0M	$426.0M	$377.0M	$1.305B	$715.0M	$728.0M	$540.0M	$669.0M	$751.0M	$417.0M	$405.0M	$404.0M	$440.0M	$225.0M	$237.0M	$211.0M	$194.0M	$185.0M	$196.0M
Total Short-Term Assets	$5.005B	$4.526B	$4.225B	$4.235B	$4.579B	$3.421B	$3.527B	$4.364B	$3.316B	$3.050B	$5.299B	$4.922B	$4.962B	$4.416B	$4.346B	$4.995B	$5.622B	$5.162B	$4.165B	$1.953B	$1.829B	$1.956B	$2.325B	$2.003B	$1.717B	$1.644B	$1.537B	$1.521B	$1.722B
YoY Change	10.59%	7.12%	-0.24%	-7.51%	33.85%	-3.01%	-19.18%	31.6%	8.72%	-42.44%	7.66%	-0.81%	12.36%	1.61%	-12.99%	-11.15%	8.91%	23.94%	113.26%	6.78%	-6.49%	-15.87%	16.08%	16.66%	4.44%	6.96%	1.05%	-11.67%
Property, Plant & Equipment	$12.47B	$11.28B	$11.32B	$11.41B	$11.85B	$12.45B	$11.46B	$11.36B	$9.640B	$8.866B	$15.79B	$16.50B	$16.76B	$18.73B	$19.82B	$20.65B	$24.07B	$17.20B	$15.54B	$9.622B	$9.278B	$8.980B	$8.962B	$9.024B	$6.958B	$6.142B	$6.010B	$5.741B	$6.347B
YoY Change	10.47%	-0.34%	-0.8%	-3.69%	-4.85%	8.71%	0.88%	17.81%	8.72%	-43.83%	-4.34%	-1.52%	-10.54%	-5.48%	-4.0%	-14.22%	39.92%	10.71%	61.46%	3.71%	3.32%	0.2%	-0.69%	29.69%	13.29%	2.2%	4.69%	-9.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$845.2M	$648.0M	$778.0M	$785.0M	$717.0M	$752.0M	$517.1M	$868.9M	$841.8M	$774.3M	$1.618B	$694.0M	$1.372B	$1.876B	$2.461B	$2.844B	$973.0M	$709.0M	$840.0M	$1.496B	$616.0M	$561.0M	$518.0M	$635.0M	$701.0M	$411.0M	$334.0M	$442.0M	$310.0M
YoY Change	30.43%	-16.71%	-0.89%	9.48%	-4.65%	45.43%	-40.49%	3.22%	8.72%	-52.15%	133.14%	-49.42%	-26.87%	-23.77%	-13.47%	192.29%	37.24%	-15.6%	-43.85%	142.86%	9.8%	8.3%	-18.43%	-9.42%	70.56%	23.05%	-24.43%	42.58%
Other Assets	$362.8M	$468.0M	$562.0M	$740.0M	$627.0M	$618.0M	$731.2M	$791.4M	$695.5M	$639.7M	$1.945B	$1.368B	$2.191B	$2.433B	$3.402B		$4.760B	$6.513B	$5.494B	$4.325B	$4.314B	$4.468B	$4.464B	$4.080B	$2.550B	$2.263B	$2.356B	$2.235B	$2.379B
YoY Change	-22.47%	-16.73%	-24.05%	18.02%	1.46%	-15.48%	-7.61%	13.8%	8.72%	-67.11%	42.18%	-37.56%	-9.95%	-28.48%			-26.92%	18.55%	27.03%	0.25%	-3.45%	0.09%	9.41%	60.0%	12.68%	-3.95%	5.41%	-6.05%
Total Long-Term Assets	$23.43B	$21.92B	$22.43B	$23.19B	$24.78B	$25.76B	$24.49B	$25.23B	$21.09B	$19.40B	$32.77B	$32.30B	$33.88B	$37.27B	$40.24B	$40.68B	$44.16B	$24.82B	$22.59B	$15.44B	$14.21B	$14.01B	$13.94B	$13.74B	$10.21B	$8.816B	$8.701B	$8.418B	$9.036B
YoY Change	6.87%	-2.25%	-3.3%	-6.43%	-3.79%	5.2%	-2.95%	19.6%	8.72%	-40.8%	1.48%	-4.67%	-9.11%	-7.37%	-1.1%	-7.87%	77.93%	9.87%	46.27%	8.69%	1.42%	0.47%	1.5%	34.55%	15.81%	1.32%	3.36%	-6.84%
Total Assets	$28.43B	$26.45B	$26.65B	$27.43B	$29.36B	$29.18B	$28.01B	$29.59B	$24.41B	$22.45B	$38.07B	$37.22B	$38.84B	$41.69B	$44.58B	$45.68B	$49.78B	$29.98B	$26.75B	$17.40B	$16.04B	$15.97B	$16.27B	$15.74B	$11.93B	$10.46B	$10.24B	$9.939B	$10.76B
YoY Change
Accounts Payable	$3.109B	$2.966B	$2.762B	$2.571B	$2.526B	$2.537B	$2.291B	$1.991B	$1.292B	$1.189B	$1.704B	$1.595B	$1.446B	$1.512B	$1.393B	$1.651B	$2.172B	$1.717B	$1.362B	$536.0M	$489.0M	$409.0M	$361.0M	$559.0M	$390.0M	$307.0M	$295.0M	$212.0M	$200.0M
YoY Change	4.83%	7.39%	7.43%	1.78%	-0.43%	10.74%	15.1%	54.02%	8.72%	-30.24%	6.83%	10.3%	-4.37%	8.54%	-15.63%	-23.99%	26.5%	26.06%	154.1%	9.61%	19.56%	13.3%	-35.42%	43.33%	27.04%	4.07%	39.15%	6.0%
Accrued Expenses	$327.8M	$96.00M	$92.00M	$86.00M	$88.00M	$94.00M	$246.0M	$169.0M	$154.0M	$141.7M	$231.0M	$567.0M	$225.0M	$896.0M	$657.0M
YoY Change	241.43%	4.35%	6.98%	-2.27%	-6.38%	-61.79%	45.56%	9.75%	8.72%	-38.68%	-59.26%	152.0%	-74.89%	36.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23.19M	$5.942M	$0.00	$7.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$266.0M	$311.0M	$215.0M	$475.0M	$42.00M	$82.00M	$110.0M	$95.00M	$588.0M
YoY Change							-100.0%	290.3%		-100.0%										-100.0%	-14.47%	44.65%	-54.74%	1030.95%	-48.78%	-25.45%	15.79%	-83.84%
Long-Term Debt Due	$297.3M	$309.0M	$73.00M	$179.0M	$62.00M	$45.00M	$48.43M	$37.11M	$705.5M	$649.0M	$724.0M	$110.0M	$888.0M	$466.0M	$595.0M	$6.978B	$3.328B	$784.0M	$570.0M	$862.0M	$1.065B	$1.085B	$815.0M	$2.483B	$994.0M	$1.024B	$548.0M	$720.0M	$531.0M
YoY Change	-3.78%	323.29%	-59.22%	188.71%	37.78%	-7.07%	30.5%	-94.74%	8.72%	-10.36%	558.18%	-87.61%	90.56%	-21.68%	-91.47%	109.68%	324.49%	37.54%	-33.87%	-19.06%	-1.84%	33.13%	-67.18%	149.8%	-2.93%	86.86%	-23.89%	35.59%
Total Short-Term Liabilities	$6.786B	$5.546B	$5.380B	$5.352B	$5.409B	$4.795B	$5.541B	$4.047B	$3.267B	$3.005B	$4.571B	$4.182B	$4.627B	$4.461B	$3.768B	$11.19B	$7.655B	$4.438B	$4.112B	$2.415B	$2.833B	$2.960B	$2.352B	$3.916B	$1.836B	$1.798B	$1.270B	$1.370B	$1.666B
YoY Change	22.35%	3.09%	0.52%	-1.05%	12.81%	-13.46%	36.93%	23.86%	8.72%	-34.26%	9.3%	-9.62%	3.72%	18.39%	-66.32%	46.15%	72.49%	7.93%	70.27%	-14.75%	-4.29%	25.85%	-39.94%	113.29%	2.11%	41.57%	-7.3%	-17.77%
Long-Term Debt	$7.189B	$7.838B	$8.217B	$10.13B	$10.35B	$10.34B	$9.352B	$11.66B	$11.36B	$10.45B	$16.94B	$16.04B	$16.99B	$16.11B	$15.73B	$12.06B	$16.58B	$6.291B	$8.284B	$4.891B	$4.543B	$4.382B	$4.355B	$2.706B	$3.358B	$3.136B	$3.963B	$3.953B	$3.899B
YoY Change	-8.28%	-4.61%	-18.86%	-2.13%	0.03%	10.61%	-19.8%	2.63%	8.72%	-38.31%	5.59%	-5.58%	5.48%	2.41%	30.44%	-27.27%	163.6%	-24.06%	69.37%	7.66%	3.67%	0.62%	60.94%	-19.42%	7.08%	-20.87%	0.25%	1.38%
Other Long-Term Liabilities	$1.900B	$1.760B	$2.297B	$2.336B	$2.063B	$2.241B	$1.958B	$3.212B	$1.492B	$1.372B	$3.773B	$3.896B	$3.647B	$2.433B	$2.863B	$2.236B	$2.186B	$1.896B	$1.537B	$711.0M	$831.0M	$566.0M	$262.0M	$153.0M	$154.0M	$278.0M	$172.0M	$145.0M	$173.0M
YoY Change	7.96%	-23.38%	-1.67%	13.23%	-7.94%	14.47%	-39.05%	115.29%	8.72%	-63.63%	-3.16%	6.83%	49.9%	-15.02%	28.04%	2.29%	15.3%	23.36%	116.17%	-14.44%	46.82%	116.03%	71.24%	-0.65%	-44.6%	61.63%	18.62%	-16.18%
Total Long-Term Liabilities	$9.089B	$9.598B	$10.51B	$12.46B	$12.41B	$12.59B	$11.31B	$14.87B	$12.85B	$11.82B	$20.71B	$19.94B	$20.64B	$18.54B	$18.59B	$14.30B	$18.77B	$8.187B	$9.821B	$5.602B	$5.374B	$4.948B	$4.617B	$2.859B	$3.512B	$3.414B	$4.135B	$4.098B	$4.072B
YoY Change	-5.31%	-8.71%	-15.64%	0.43%	-1.39%	11.28%	-23.96%	15.71%	8.72%	-42.92%	3.88%	-3.39%	11.31%	-0.27%	30.06%	-23.83%	129.25%	-16.64%	75.31%	4.24%	8.61%	7.17%	61.49%	-18.59%	2.87%	-17.44%	0.9%	0.64%
Total Liabilities	$16.64B	$15.95B	$16.82B	$19.35B	$20.04B	$19.70B	$19.15B	$21.32B	$17.95B	$16.51B	$27.84B	$26.25B	$27.72B	$25.97B	$28.21B	$31.71B	$34.80B	$17.12B	$16.93B	$9.559B	$9.795B	$10.21B	$10.08B	$10.50B	$6.717B	$6.572B	$6.720B	$6.603B	$7.059B
YoY Change	4.36%	-5.21%	-13.06%	-3.45%	1.74%	2.85%	-10.14%	18.73%	8.72%	-40.68%	6.05%	-5.3%	6.72%	-7.92%	-11.05%	-8.88%	103.31%	1.1%	77.13%	-2.41%	-4.06%	1.31%	-3.98%	56.26%	2.21%	-2.2%	1.77%	-6.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $181.2 Billion

About CEMEX SAB DE CV

CEMEX SAB de CV operates as a global construction materials company. The company is headquartered in San Pedro Garza Garcia, Nuevo Leon and currently employs 46,134 full-time employees. The construction-related services supply customers and communities in over 50 countries throughout the world. The firm operates in various locations, including Mexico, the United States, Europe, South America, Central America, the Caribbean, Asia, the Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, the Philippines, Poland, the Dominican Republic, the United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The firm is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.

Industry: Cement, Hydraulic Peers: