CEMEXCPO.MX
Company Description
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing solutions, pavement solutions, and green building services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.13B | 16.20B | 17.39B | 15.58B | 14.38B | 12.67B | 12.96B | 13.53B | 12.93B | 12.04B | 12.70B | 13.57B |
| Net Income | 960.00M | 939.00M | 182.00M | 858.00M | 753.00M | (1.47B) | 143.00M | 528.00M | 792.00M | 677.22M | 69.54M | (460.42M) |
| EPS | 0.07 | 0.07 | 0.01 | 0.06 | 0.05 | -0.09 | 0.01 | 0.03 | 0.05 | 0.05 | 0.00 | -0.03 |
| Free Cash Flow | 763.00M | 598.00M | 984.00M | 415.00M | 875.00M | 1.00B | 588.00M | 779.00M | 1.19B | 1.60B | 539.38M | N/A |
| FCF / Share | 0.05 | 0.04 | 0.07 | 0.03 | 0.06 | 0.07 | 0.04 | 0.05 | 0.08 | 0.11 | 0.04 | N/A |
| Operating CF | 1.98B | 1.89B | 2.16B | 1.48B | 1.84B | 1.59B | 1.35B | 1.57B | 1.84B | 1.89B | 1.11B | N/A |
| Total Assets | 28.95B | 27.30B | 28.43B | 26.45B | 26.65B | 28.07B | 29.36B | 29.18B | 29.01B | 28.95B | 31.40B | N/A |
| Total Debt | 7.46B | 7.36B | 8.16B | 8.82B | 9.16B | 11.19B | 11.81B | 11.93B | 10.03B | 13.22B | 15.53B | N/A |
| Cash & Equiv | 1.82B | 864.00M | 624.00M | 495.00M | 613.00M | 950.00M | 788.00M | 309.00M | 699.00M | 560.66M | 884.71M | N/A |
| Book Value | 13.33B | 12.18B | 11.05B | 10.50B | 9.83B | 8.07B | 9.30B | 9.30B | 9.03B | 8.10B | 8.31B | N/A |
| Return on Equity | 0.07 | 0.08 | 0.02 | 0.08 | 0.08 | -0.18 | 0.02 | 0.06 | 0.09 | 0.08 | 0.01 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.02B | 4.18B | 4.25B | 4.13B | 3.65B | 3.81B | 4.09B | 4.49B | 4.14B | 4.22B | 4.36B | 4.48B |
| Net Income | 227.66M | (355.52M) | 264.09M | 318.02M | 733.96M | 48.31M | 405.72M | 230.39M | 254.40M | (7.49B) | 125.87M | 271.85M |
| EPS | 0.02 | -0.02 | 0.02 | 0.02 | 0.05 | 0.00 | 0.03 | 0.02 | 0.02 | -0.52 | 0.01 | 0.02 |
| Free Cash Flow | N/A | 483.18M | 493.33M | 120.66M | (334.16M) | 700.28M | 49.96M | 332.50M | (188.74M) | 288.03M | 544.47M | 296.15M |
| FCF / Share | N/A | 0.03 | 0.03 | 0.01 | -0.02 | 0.04 | 0.00 | 0.02 | -0.01 | 0.02 | 0.04 | 0.02 |
| Operating CF | N/A | 990.45M | 761.09M | 362.93M | (139.47M) | 1.08B | 304.49M | 536.92M | (30.66M) | 576.73M | 816.95M | 485.71M |
| Total Assets | 28.10B | 28.95B | 29.01B | 28.80B | 27.97B | 27.30B | 27.99B | 28.04B | 28.60B | 28.43B | 27.66B | 27.96B |
| Total Debt | 0 | 7.46B | 3.08B | 6.92B | 6.76B | 7.36B | 7.51B | 7.55B | 7.84B | 8.16B | 7.49B | 7.66B |
| Cash & Equiv | 686.97M | 1.82B | 1.20B | 1.17B | 1.18B | 864.00M | 422.28M | 425.44M | 475.69M | 624.00M | 532.51M | 470.79M |
| Book Value | 13.14B | 13.33B | 13.60B | 13.36B | 13.07B | 12.18B | 12.10B | 11.78B | 11.76B | 11.05B | 12.17B | 12.14B |
| Return on Equity | 0.02 | -0.03 | 0.02 | 0.02 | 0.06 | 0.00 | 0.03 | 0.02 | 0.02 | -0.68 | 0.01 | 0.02 |