MX stock · Basic Materials sector · Building Materials
C
CEMEX, S.A.B. de C.V.
CX
NYSE6.41
USD
+0.04
(+0.55%)
Market Open
16.19P/E
9Forward P/E
0.66P/E to S&P500
9.293BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
5/15/23
9.43M
Short % of Float
- -
Short % of Shares Outs.
0.65%
% Held by Insiders
- -
% Held by Institutions
29.16%
Beta
1.16
PEG Ratio
0.73
52w. high/low
6.85/3.20
Avg. Daily Volume
6.56M
Return %
Stock
S&P 500
1 year
47.11
3.92
3 years
112.33
34.34
5 years
6.70
55.95
Scale: |
High
Low
22.91
2.82
10.66
2.77
9.21
5.67
8.47
1.79
8.33
4.06
10.74
7.80
12.28
8.59
9.69
4.58
8.99
3.37
10.37
7.09
8.51
4.47
5.63
2.82
5.72
1.55
9.09
5.13
6.93
3.20
6.85
4.08
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
19.77
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
10.53
10.91
Earnings per share
2.18
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
0.58
0.40
FCF per share
1.87
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
0.28
0.85
Dividends per share
0.55
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.10
- -
- -
- -
- -
CAPEX per share
1.94
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
0.72
0.62
Book Value per sh.
13.63
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
7.10
7.03
Comm.Shares outs.
1,096
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
1,480
1,461
Avg. annual P/E ratio
10.2
94.0
76.7
(6.9)
(3.9)
(8.7)
(15.5)
(33.7)
159.2
14.7
16.9
19.0
45.0
(3.4)
14.4
7.7
16.2
P/E to S&P500
0.6
4.4
1.1
(0.3)
(0.2)
(0.6)
(0.9)
(1.9)
8.0
0.7
0.7
0.8
1.9
(0.1)
0.5
0.4
0.7
Avg. annual div. yield
2.5%
3.3%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.3%
- -
- -
- -
- -
Revenue (m)
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
15,577
15,939
Operating margin
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%
7.0%
10.1%
Depreciation (m)
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
191
(262)
Net profit (m)
2,391
166
108
(1,339)
(1,780)
(926)
(832)
(460)
70
677
775
533
143
(1,467)
753
858
591
Income tax rate
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%
27.2%
11.3%
Net profit margin
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%
5.5%
3.6%
Working capital (m)
(2,028)
(6,146)
578
(45)
335
742
728
(629)
63
479
(2,078)
(1,165)
(830)
(1,117)
(1,155)
(1,021)
(475)
Long-term debt (m)
16,544
11,837
15,573
15,990
14,638
16,394
16,947
14,825
14,615
12,597
9,668
9,876
10,347
10,127
8,217
- -
- -
Equity (m)
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
10,501
9,933
ROIC
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)%
6.5%
5.2%
6.5%
Return on capital
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)%
6.1%
5.6%
5.9%
Return on equity
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%
8.2%
6.0%
Plowback ratio
74.6%
(Infinity)%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
16.2%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
0.4%
2.7%
(121.9)%
- -
- -
- -
- -
- -
- -
- -
- -
13.5%
34.1%
- -
- -
26.7%
- -
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 15,670
Total assets
$ 27,488
Long-term debt
$ - -
Cash and equiv.
$ 758
Goodwill
$ - -
Retained earnings
$ 4,471
Common stock
1,503
Enterprise Value
$ 8,535
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
950
613
495
Receivables
2,003
1,647
2,180
Inventory
971
1,261
1,669
Other
311
367
(272)
Current assets
4,235
4,225
4,526
Acc. Payable
2,571
2,762
- -
Debt due
1,058
940
- -
Other
1,723
1,678
5,547
Current liabilities
5,352
5,380
5,547
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.07%
2.81%
0.69%
Cash flow
(51.86)%
1.49%
0.34%
Earnings
13.99%
(334.09)%
(71.00)%
Dividends
- -
- -
- -
Book value
6.86%
3.07%
0.88%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
3,411
3,855
3,769
3,513
14,548
2022
3,770
4,080
3,956
3,869
15,674
2023
4,036
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.44
0.18
(0.25)
0.15
0.52
2022
0.13
0.18
0.19
(0.12)
0.38
2023
0.15
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Building Materials
CEO:
Mr. Fernando Angel Gonzalez Olivieri
Full-time employees:
43,718
City:
San Pedro Garza García
Address:
Avenida Ricardo Margain Zozaya 325
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.