MX stock · Basic Materials sector · Building Materials
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CEMEX, S.A.B. de C.V.

CXNYSE

3.59

USD
-0.02
(-0.55%)
Market Closed
6.53P/E
5Forward P/E
0.36P/E to S&P500
4.931BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
9/15/22
6.84M
Short % of Float
- -
Short % of Shares Outs.
0.46%
% Held by Insiders
- -
% Held by Institutions
30.89%
Beta
1.14
PEG Ratio
0.29
52w. high/low
7.30/3.22
Avg. Daily Volume
3.68M
Return %
Stock
S&P 500
1 year
(46.74)
(15.03)
3 years
(3.75)
27.03
5 years
(59.71)
47.04
Scale: |
High
Low
31.43
18.85
24.78
3.05
11.53
2.99
9.96
5.90
8.81
1.79
8.33
4.06
10.74
7.80
12.28
8.59
9.69
4.58
8.99
3.37
10.37
7.10
8.51
4.47
5.63
2.82
5.72
1.55
9.09
5.13
6.93
3.22
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
17.85
20.49
16.21
12.79
11.43
10.76
11.75
10.98
10.19
8.97
8.14
8.67
9.13
8.68
8.82
9.66
Earnings per share
2.33
2.26
0.15
0.09
(1.06)
(1.40)
(0.71)
(0.61)
(0.33)
0.05
0.46
0.51
0.35
0.09
(1.00)
0.50
FCF per share
2.43
1.94
0.54
1.27
1.10
0.13
(0.02)
(0.31)
0.24
0.37
1.08
0.63
0.37
0.39
0.67
0.57
Dividends per share
0.52
0.57
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.10
- -
- -
CAPEX per share
1.56
2.01
1.55
0.98
0.30
0.23
0.36
0.38
0.34
0.39
0.19
0.41
0.50
0.51
0.40
0.66
Book Value per sh.
12.58
14.12
12.71
13.83
12.46
8.79
8.41
7.48
6.36
5.70
5.44
6.03
6.22
6.16
5.49
6.52
Comm.Shares outs.
1,023
1,058
1,090
1,182
1,264
1,268
1,307
1,368
1,400
1,457
1,488
1,517
1,543
1,513
1,471
1,506
Avg. annual P/E ratio
10.0
11.0
103.6
83.0
(7.3)
(4.0)
(8.7)
(15.5)
(33.7)
159.2
14.7
16.9
19.0
45.0
(3.4)
14.4
P/E to S&P500
0.6
0.6
4.8
1.2
(0.4)
(0.2)
(0.6)
(0.9)
(1.9)
8.0
0.7
0.7
0.8
1.9
(0.1)
0.5
Avg. annual div. yield
2.2%
2.3%
3.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.3%
- -
- -
Revenue (m)
18,249
21,673
17,680
15,118
14,456
13,639
15,349
15,019
14,256
13,072
12,110
13,143
14,087
13,130
12,970
14,548
Operating margin
16.1%
13.7%
11.5%
8.0%
6.1%
6.4%
5.8%
7.5%
8.1%
10.5%
13.4%
11.1%
9.9%
7.5%
(3.4)%
11.1%
Depreciation (m)
1,192
1,617
1,517
1,553
1,498
1,260
1,339
1,110
981
890
779
814
818
1,045
1,117
1,127
Net profit (m)
2,378
2,391
166
108
(1,339)
(1,780)
(926)
(832)
(460)
70
677
775
533
143
(1,467)
753
Income tax rate
17.0%
15.1%
110.9%
227.7%
(37.6)%
(97.2)%
(119.0)%
(182.6)%
(242.8)%
66.1%
17.9%
3.8%
28.8%
64.0%
(4.1)%
15.5%
Net profit margin
13.0%
11.0%
0.9%
0.7%
(9.3)%
(13.1)%
(6.0)%
(5.5)%
(3.2)%
0.5%
5.6%
5.9%
3.8%
1.1%
(11.3)%
5.2%
Working capital (m)
724
(2,028)
(6,146)
578
(45)
335
742
728
(629)
63
479
(2,078)
(1,165)
(830)
(1,117)
(1,155)
Long-term debt (m)
6,290
16,544
11,837
15,573
15,990
14,638
16,199
16,755
14,710
14,532
12,597
9,668
9,876
9,303
9,160
- -
Equity (m)
12,859
14,942
13,862
16,346
15,746
11,140
10,992
10,238
8,899
8,308
8,098
9,141
9,599
9,321
8,075
9,827
ROIC
28.8%
25.8%
0.3%
(1.1)%
1.3%
1.7%
6.7%
10.3%
15.4%
1.8%
6.5%
7.9%
4.5%
1.6%
(3.1)%
6.3%
Return on capital
29.2%
25.4%
(1.9)%
0.8%
0.9%
0.8%
2.7%
3.2%
3.8%
4.5%
6.8%
6.5%
5.3%
3.6%
(2.4)%
6.0%
Return on equity
18.5%
16.0%
1.2%
0.7%
(8.5)%
(16.0)%
(8.4)%
(8.1)%
(5.2)%
0.8%
8.4%
8.5%
5.5%
1.5%
(18.2)%
7.7%
Plowback ratio
77.7%
74.6%
(207.7)%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
(4.9)%
100.0%
100.0%
Div.&Repurch./FCF
(6.7)%
0.4%
2.7%
(121.9)%
- -
- -
- -
- -
- -
- -
- -
- -
13.5%
34.1%
- -
- -
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 16,379
Total assets
$ 26,650
Long-term debt
$ - -
Cash and equiv.
$ 613
Goodwill
$ - -
Retained earnings
$ 3,387
Common stock
1,499
Enterprise Value
$ 4,318
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
788
950
613
Receivables
1,845
2,003
2,079
Inventory
989
971
1,261
Other
957
473
98
Current assets
4,579
4,235
4,225
Acc. Payable
2,526
2,571
- -
Debt due
844
472
- -
Other
2,039
2,309
5,380
Current liabilities
5,409
5,352
5,380
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.16%
2.83%
(0.34)%
Cash flow
(12.66)%
4.49%
141.59%
Earnings
(151.34)%
(345.41)%
(73.68)%
Dividends
- -
- -
- -
Book value
21.70%
2.61%
(0.64)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
3,094
3,400
3,377
2,938
12,809
2020
3,085
2,912
3,436
3,537
12,970
2021
3,411
3,855
3,769
3,618
14,653
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.03
0.10
0.12
(0.16)
0.09
2020
0.03
(0.03)
(1.04)
0.05
(1.00)
2021
0.44
0.18
(0.25)
0.13
0.50
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
0.05
0.05
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Building Materials
CEO:
Mr. Fernando ngel Gonzlez Olivieri
Full-time employees:
47,324
City:
San Pedro Garza Garcia
Address:
Avenida Ricardo Margain Zozaya 325
IPO:
Aug 30, 2001
Website:
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.