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Cemex S.A.B. De C.V. - ADR
XNYS: CX
9.59-0.33(-3.33%)
6.6M
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XNYS 07 Oct, 2026 5:30 PM (EDT)

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Cemex S.A.B. De C.V. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cemex S.A.B. De C.V. (ADR) share price target, revenues, EPS, net income and more

Cemex S.A.B. De C.V. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Cemex S.A.B. De C.V. (ADR) Jun-2026 Quarterly Revenue is $4,593 Million which is growth of 11.3% YoY.

  • POSITIVE

    Quarterly Net Profit Cemex S.A.B. De C.V. (ADR) Jun-2026 Quarterly Net Profit is $347 Million which is growth of 9.0% YoY.

Cemex S.A.B. De C.V. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
4,593.44,0194,179.84,245.44,125.73,6493,811.24,089.74,494.24,137.54,215.64,570.64,566.1
Cost Of Rev.
2,975.42,6992,816.72,819.82,724.72,5152,587.22,749.72,8902,7482,784.13,009.62,987.2
Gross Profit
1,6181,3201,363.21,425.61,401.11,1341,223.91,3401,604.21,389.61,431.51,560.91,578.9
⌄
937.4867906.3878.3909.7842849.6912.2938.3937.9999965.7927.6
Operating Profit
680.6453456.9547.3491.3292374.3427.7665.9451.6432.5595.2651.3
-128.2-113-115.5-120.9-136.7-127-102.4-157.1-153.6-155.3-100-141.1-187
Profit Before Tax
495.4325-182.7360.8428.7175185.7194.7365.4302.4251.2353.9493.4
Tax
139.794112.5120.9100.151-54.8-18.7106.943.9693219.4206.9
⌄
346.6228-355.7263.731873448.5405.7230.4254.4-441.2125.9271.9
Diluted NI Avail to Com Stockholders Ann.
346.6228-355.7263.731873448.5405.7230.4254.4-441.2125.9271.9
Basic EPS
0.20.2-0.30.20.20.500.30.20.2-0.30.10.2
Diluted EPS After ExtraOrdinary
0.30.20.20.20.20.10.20.30.20.2-0.20.10.2
Number Of Shares End
1,444.31,448.81,448.91,4652,899.91,448.82,899.92,899.92,899.92,899.92,897.92,897.91,461.5
Net Income Continuing Discontinued Operations
346.6228-355.7263.731873448.5405.7230.4254.4-441.2125.9271.9
Normalized Income
365.7240.6246.8232.3234.2112.5331267.8371.6236.7-273.9153241.5
Interest Income
3.81535.65.63.2817.24.768.123.56.86.1
Interest
65.2110264.372.680.8121318.993.392.792.4314.685.690.6
Net Interest Income
-128.2-113-115.5-120.9-136.7-127-102.4-157.1-153.6-155.3-100-141.1-187
EBIT
560.643581.6433.4509.5296504.6288458394.8565.8439.5584
EBITDA
898.2776405.7759.4841.4605815.6595.8768.4715.6876.4754.1894.1
Reconciled Cost Of Rev.
2,975.42,6992,816.72,819.82,724.72,5152,587.22,749.72,8902,7482,784.13,009.62,987.2
Reconciled Depr.
337.6341324326331.9309311307.8310.4320.8310.6314.6310.1
Profit From Continuing Operations
358.6231-926.9272.1934.81246.3408.5239.7258.5-441.9134.5286.5
Normalized EBITDA
924.47981,172.5760.6717600951.9677.6939.8694.91,115.4792.8850.7
*All financials are in USD Million and price data in USD

Cemex S.A.B. De C.V. (ADR) competitor comparison and performance snapshot within industry

Cemex S.A.B. De C.V. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Cemex S.A.B. De C.V. (ADR) Dec-2025 Annual Revenue is $16,132 Million which is growth of -0.4% YoY.

  • POSITIVE

    Annual Net Profit Cemex S.A.B. De C.V. (ADR) Dec-2025 Annual Net Profit is $960 Million which is growth of 2.2% YoY.

Cemex S.A.B. De C.V. - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
1.2%
4.5%
 16,13216,20017,38815,57714,54812,97013,13014,086.913,143.112,110.413,071.5
Cost Of Rev. Ann.
0.2%
4.2%
11,310.910,82110,76111,52710,7559,8758,7918,8259,309.68,632.17,813.58,707.1
Gross Profit Ann.
3.3%
4.9%
5,726.85,3115,4395,8614,8224,6734,1794,3054,777.34,511.14,2974,364.5
Operating Exp. Ann.
2.6%
4.4%
3,588.93,5223,6113,7473,2612,3392,8362,9723,088.22,852.72,594.92,815.5
Operating Profit Ann.
4.6%
5.9%
2,137.91,7891,8282,1141,5612,3341,3431,3331,689.11,658.41,702.11,549
-
-
-477.6-497-577-577-422-699-876-749-678.3-1,017.5-1,065.9-1,179
Other Exp. Ann.
-
-
 -503-271-88-369-703-1,741-331-221.654.6197.8-170.7
PBT Ann.
0.8%
-
998.57899801,449770932-1,274253789.2695.5834199.3
Tax Ann.
22.6%
49.2%
467.1385671,25020914452162227.326.5149.4131.8
⌄
3.8%
-
482.7960939182858753-1,467143535.7779.6683.177.9
Diluted NI Avail to Com Stockholders Ann.
3.8%
-
482.7960939182858753-1,467143557.9825.6735.1152.5
EPS Ann.
5.3%
-
 0.70.70.10.60.5-10.10.30.50.50.1
Diluted EPS Ann.
5.3%
-
 0.70.60.10.60.5-10.10.30.50.50.1
Number Of Shares End
-0.5%
1.2%
 1,448.92,899.92,897.91,472.91,380.71,362.81,560.21,500.11,540.51,406.11,400.6
Total Exp. Ann.
0.8%
4.3%
 14,34314,37215,27414,01612,21411,62711,79712,397.911,484.710,408.411,522.6
Net Income Continuing Discontinued Operations Ann.
3.8%
-
482.7960939182858753-1,467143532.6775677.369.5
Normalized Income Ann.
-0.6%
-
1,085.5809.11,231.3312.2824.91,404.4-94321772.9572.3464.7218.8
Interest Income Ann.
21.1%
19.1%
604836402722202118.117.220.118.7
Interest Ann.
4.9%
-8.7%
512.1493595575427693777711641982.71,036.21,145.3
EBITDA Ann.
3.6%
32.9%
2,839.32,5732,8253,2572,3172,7526202,0092,247.92,492.52,649.52,235
Reconciled Cost Of Rev. Ann.
-0.2%
4.4%
11,310.99,7749,73810,5109,8268,9397,8707,9608,588.17,911.87,123.37,920
Reconciled Depr. Ann.
4.9%
2.9%
1,328.71,2911,2501,2331,1201,1271,1171,045817.7814.3779.4890.3
Profit From Continuing Operations Ann.
-10.4%
-
-65.2404913199561788-1,32691561.9669684.667.5
Normalized EBITDA Ann.
5.2%
5.6%
3,655.53,1663,1893,4432,7163,5112,4102,3892,502.72,467.82,484.92,448.3
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-0.4%
2Y CAGR
-3.7%
3Y CAGR
1.2%
5Y CAGR
4.5%
7Y CAGR
2%
10Y CAGR
2.1%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
2.2%
2Y CAGR
129.7%
3Y CAGR
3.8%
7Y CAGR
8.8%
10Y CAGR
30%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
-2.5%
2Y CAGR
-3%
3Y CAGR
2.6%
5Y CAGR
4.4%
7Y CAGR
1.9%
10Y CAGR
2.3%
Operating Expenses Annual Cr is falling faster than historical averages.

Cemex S.A.B. De C.V. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Cemex S.A.B. De C.V. (ADR) Dec-2025 Total Shareholders Fund is $13,330 Million which is growth of 9.5% YoY.

  • POSITIVE

    Total Assets Cemex S.A.B. De C.V. (ADR) Dec-2025 Total Assets is $28,945 Million which is growth of 6.0% YoY.

Cemex S.A.B. De C.V. - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
3.1%
1.1%
28,94527,29928,43326,44726,65027,42529,36328,118.828,899.228,946.631,399.6
⌄
-0.5%
-3.7%
15,30714,82216,31715,53816,37918,47318,53916,948.518,185.519,451.521,916.7
⌄
8.3%
10.5%
13,33012,17611,76410,5019,8278,0759,3219,598.99,141.58,097.88,308.1
Total Capitalization Ann.
0.7%
0.6%
17,78717,51617,96717,42117,13317,23518,62419,376.918,682.120,632.422,837
Tangible Assets Ann.
50.3%
-
4,2152,8562,2741,241109-2,134-2,226-2,300.9-2,783.6-3,782.6-4,402.7
Working Capital Ann.
-
-
-1,250-1,076-1,781-1,020-1,155-1,117-830-1,164.7-2,078.1478.563.1
Invested Capital Ann.
1.5%
1.1%
18,97417,70518,67018,15017,80818,00019,80520,039.820,501.121,240.123,736.6
Tangible Book Value Ann.
50.3%
-
4,2152,8562,2741,241109-2,134-2,226-2,300.9-2,783.6-3,782.6-4,402.7
Borrowings Ann.
-8.4%
-9.5%
6,7796,7008,1648,8259,15711,18511,79010,569.411,518.113,218.315,529.9
Net Debt Ann.
-18.9%
-15.7%
3,8224,6656,2827,1547,3688,9759,69610,132.110,659.912,584.514,543.7
Share Issued Ann.
-0.5%
-0.3%
43,52586,997.686,93644,186.944,186.944,186.945,321.445,003.945,321.742,182.442,018.9
Number Of Shares End
-0.5%
1.2%
1,448.92,899.92,897.91,472.91,380.71,362.81,560.21,500.11,540.51,406.11,400.6
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
6%
2Y CAGR
0.9%
3Y CAGR
3.1%
5Y CAGR
1.1%
7Y CAGR
0.4%
10Y CAGR
-0.8%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
20.6%
2Y CAGR
4.1%
3Y CAGR
9.8%
5Y CAGR
6.5%
7Y CAGR
7%
10Y CAGR
5.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
9.5%
2Y CAGR
6.4%
3Y CAGR
8.3%
5Y CAGR
10.5%
7Y CAGR
4.8%
10Y CAGR
4.8%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Cemex S.A.B. De C.V. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Cemex S.A.B. De C.V. (ADR) Book Value Per Share is $9 which is growth of 3.5% YoY.

  • NEUTRAL

    ROE Cemex S.A.B. De C.V. (ADR) ROE is 0% which is growth of 0% YoY.

Cemex S.A.B. De C.V. - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-3.37%0.66%3.23%2.78%-5.17%0.50%1.88%2.70%2.26%0.23%
ROE Ann. %
-
-
-7.84%1.63%8.44%8.41%-16.87%1.51%5.72%9.04%8.33%0.91%
ROIC %
-
-
-1.10.8-1.601.60.9-0.50.1-0.31.51.4
OPM Ann. %
3.4%
1.4%
11.09%11.28%12.16%10.02%16.04%10.35%10.15%11.99%12.62%14.05%11.85%
Inventory Turnover Ratio Ann.
-
-
-6.66.77.38.998.59.19.58.37.7
Asset Turnover Ann. %
-
-
-0.60.60.60.50.50.50.50.50.40.4
Working Capital Turnover Ann.
-
-
-12.9-15.1-9.8-15.3-12.6-11.6-15.8-12.1-6.325.3207.1
Quick Ratio Ann.
-
-
-0.50.40.50.50.60.50.50.40.60.7
Current Ratio Ann.
-
-
-0.80.70.80.80.80.90.80.61.11
Interest Coverage Ratio Ann.
-
-
-2.73.52.82.3-0.61.42.21.71.81.2
LT Debt To Equity Ann.
-
-
-0.50.60.80.81.31.111.11.61.8
*All financials are in USD Million and price data in USD

Cemex S.A.B. De C.V. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Cemex S.A.B. De C.V. (ADR) Dec-2025 Cash From Operating Activity is $1,979 Million which is growth of 12.9% YoY.

  • POSITIVE

    Net Cash Flow Cemex S.A.B. De C.V. (ADR) Dec-2025 Net Cash Flow is $993 Million which is growth of 283.4% YoY.

Cemex S.A.B. De C.V. - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
10.4%
4.8%
1,9791,7532,1591,4691,8231,5631,2821,350.21,576.71,828.11,080.2
-
-
-190-241-1,340-731-28188-293-798.2591.1-260.7-453.1
-
-
-796-1,253-701-961-1,852-1,496-544-994.3-2,173.3-1,912.2-721.9
Cash Plus Cash Eqv. End Of Year Ann.
54.4%
13.9%
1,822864624495613950788308.8699.6557.7884.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
42%
982313118-218-282170516-441.91.8-287.1-78.1
Cash Plus Cash Eqv. Begin Of Year Ann.
12.1%
1.9%
864624495613950788309699.2591.5737.5729
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-1,212-1,296-1,175-1,060-993-591-767-776.4-629.3-286.1-566.3
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
15.2%
-6.1%
3,0675,0483,9302,0064,9544,210-----
Repayment Of Debt Ann.
-
-
-2,512-5,789-4,114-2,617-6,210-4,572--471.2-2,001-1,788.3-654.1
Repurchase Of Capital Stock Ann.
-
-
--111-83-50-77.3---
Free Cash Flow Ann.
22.5%
-5%
763598984415862987586574.3954.71,599.7539.4
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
12.9%
2Y CAGR
-4.3%
3Y CAGR
10.4%
5Y CAGR
4.8%
7Y CAGR
5.6%
10Y CAGR
6.2%
Cash from Operating Activity Annual growth is higher than historical averages.