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

CXNYSE

5.37

USD
+0.05
(+0.94%)
Market Closed
1.39P/E
11Forward P/E
0.07P/E to S&P500
7.780BMarket CAP
- -Div Yield
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
3,588
3,792
4,315
4,853
5,624
6,933
6,538
7,173
8,148
15,340
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
COGS
2,176
2,324
2,102
2,268
2,653
3,900
3,653
4,135
4,585
9,283
11,649
14,441
12,083
10,675
10,405
9,780
10,805
10,345
9,689
8,707
7,813
8,632
9,310
8,825
8,791
9,875
Gross Profit
1,412
1,468
2,213
2,585
2,970
3,033
2,885
3,038
3,562
6,057
6,600
7,232
5,597
4,443
4,051
3,859
4,543
4,674
4,567
4,364
4,297
4,511
4,777
4,305
4,179
4,673
Gross Profit Ratio
39.36%
38.72%
51.29%
53.27%
52.82%
43.75%
44.13%
42.35%
43.72%
39.49%
36.17%
33.37%
31.66%
29.39%
28.02%
28.29%
29.60%
31.12%
32.03%
33.39%
35.48%
34.32%
33.91%
32.79%
32.22%
32.12%
Operating Expenses
557
572
1,035
1,141
1,316
1,378
1,576
1,581
1,711
3,567
3,655
4,261
3,570
3,232
3,172
2,992
3,204
3,177
3,061
2,815
2,595
2,853
3,088
2,972
2,836
2,339
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
557
572
642
705
827
1,378
1,576
1,581
1,711
3,568
3,670
4,261
3,570
3,232
3,172
2,992
3,204
3,177
3,061
2,815
2,595
2,853
3,088
2,972
2,836
2,971
General and Admin. Exp.
377
388
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,320
2,187
2,098
- -
1,834
1,853
1,715
1,601
1,008
1,073
1,139
1,112
1,076
1,060
Selling and Marketing Exp.
180
185
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,045
1,074
- -
1,369
1,323
1,346
1,215
1,587
1,779
1,949
1,860
1,760
1,911
Other Expenses
- -
- -
393
436
489
- -
- -
- -
- -
(1)
(15)
- -
- -
- -
- -
- -
- -
0
0
(0)
0
0
0
- -
- -
(632)
COGS and Expenses
2,733
2,896
3,137
3,409
3,969
5,277
5,229
5,716
6,297
12,850
15,304
18,702
15,653
13,907
13,576
12,773
14,009
13,522
12,750
11,523
10,408
11,485
12,398
11,797
11,627
12,214
Interest Income
689
- -
- -
- -
163
371
463
187
261
- -
497
862
42
29
36
35
48
33
22
19
20
17
18
21
20
22
Interest Expense
5,605
- -
4,801
- -
4,502
3,750
3,452
4,272
4,149
5,594
5,333
8,808
743
1,033
1,322
1,194
1,428
1,530
1,460
1,145
1,036
983
641
711
777
693
Depreciation and Amortization
- -
- -
393
436
489
794
765
826
857
1,092
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
EBITDA
6,752
828
6,043
1,482
6,149
5,890
4,791
5,817
6,497
9,136
9,389
13,255
713
1,885
1,846
1,550
2,316
2,285
2,254
2,237
2,642
2,598
2,219
2,061
479
2,717
EBITDA ratio
188.17%
21.84%
140.05%
30.54%
109.35%
84.96%
73.29%
81.10%
79.73%
59.56%
51.45%
61.16%
4.03%
12.47%
12.77%
11.37%
15.09%
15.22%
15.81%
17.11%
21.82%
19.77%
15.75%
15.70%
3.69%
18.68%
Operating Income
855
896
1,178
1,444
1,655
1,656
1,309
1,457
1,851
2,490
2,945
2,971
2,027
1,211
879
867
896
1,121
1,158
1,373
1,623
1,464
1,392
986
(436)
1,618
Operating Income ratio
23.84%
23.63%
27.29%
29.75%
29.42%
23.88%
20.03%
20.31%
22.72%
16.23%
16.14%
13.71%
11.47%
8.01%
6.08%
6.35%
5.84%
7.46%
8.12%
10.51%
13.40%
11.14%
9.88%
7.51%
(3.36)%
11.12%
Total Other Income Exp.(Gains)
382
21
(328)
(398)
(497)
(309)
(735)
(738)
(361)
(73)
(78)
(64)
(3,571)
(1,565)
(1,851)
(1,769)
(1,295)
(1,382)
(1,270)
(1,174)
(789)
(769)
(603)
(733)
(838)
(686)
Income Before Tax
1,238
917
849
1,046
1,158
1,346
575
719
1,490
2,417
2,867
2,907
(1,544)
(355)
(971)
(902)
(399)
(261)
(112)
199
834
695
789
253
(1,274)
932
Income Before Tax ratio
34.49%
24.19%
19.68%
21.56%
20.59%
19.42%
8.79%
10.03%
18.29%
15.76%
15.71%
13.41%
(8.73)%
(2.35)%
(6.72)%
(6.61)%
(2.60)%
(1.74)%
(0.79)%
1.52%
6.89%
5.29%
5.60%
1.93%
(9.82)%
6.41%
Income Tax Expense (Gain)
106
66
46
69
158
167
55
90
183
336
486
439
(1,713)
(808)
366
877
475
477
273
132
149
26
227
162
52
144
Net Income
1,042
762
803
978
1,000
1,179
520
630
1,307
2,114
2,378
2,391
166
108
(1,339)
(1,780)
(926)
(832)
(460)
70
677
775
533
143
(1,467)
753
Net Income Ratio
29.03%
20.08%
18.61%
20.14%
17.78%
17.01%
7.95%
8.78%
16.04%
13.78%
13.03%
11.03%
0.94%
0.71%
(9.27)%
(13.05)%
(6.03)%
(5.54)%
(3.23)%
0.53%
5.59%
5.90%
3.78%
1.09%
(11.31)%
5.18%
EPS
2.72
2.01
2.16
2.63
2.47
2.81
1.17
1.35
2.66
2.07
2.24
2.18
0.15
0.09
(1.06)
(1.08)
(0.70)
(0.59)
(0.33)
0.05
0.46
0.52
0.34
0.09
(1.00)
0.50
EPS Diluted
2.38
1.98
2.15
2.62
2.46
2.78
1.17
1.32
2.65
2.06
2.24
2.18
0.15
0.09
(1.06)
(1.08)
(0.70)
(0.59)
(0.33)
0.05
0.46
0.52
0.34
0.09
(1.00)
0.50
Weighted Avg. Shares Outs.
383
379
372
372
405
420
441
465
491
1,021
1,060
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
Weighted Avg. Shares Outs. Dil.
438
385
373
374
407
424
442
476
494
1,024
1,060
1,097
1,091
1,182
1,264
1,268
1,574,085,949
1,647
1,626
1,632
1,647
1,615
1,600
1,577
1,496
1,506
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
169
148
145
333
1,226
548
758
863
297
440
972
1,165
855
885
558
700
309
788
950
613
Short-Term Investments
- -
- -
- -
- -
- -
- -
191
144
197
269
354
246
231
215
381
719
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
361
292
342
602
1,580
794
989
1,078
677
1,158
972
1,165
855
885
558
700
309
788
950
613
Net Receivables
- -
- -
- -
- -
- -
- -
804
875
882
2,371
2,197
2,797
2,052
1,737
2,296
2,260
2,332
2,532
2,131
1,887
1,695
1,751
1,801
1,845
2,003
1,647
Inventory
- -
- -
- -
- -
- -
- -
706
595
632
1,038
1,193
1,798
1,625
1,314
1,261
1,268
1,284
1,304
1,227
1,026
862
960
1,081
989
971
1,261
Other Current Assets
- -
- -
- -
- -
- -
- -
80
67
94
161
191
219
292
210
191
284
344
300
605
468
1,327
223
232
957
311
704
Total Current Assets
- -
- -
- -
- -
- -
- -
1,951
1,829
1,951
4,172
5,161
5,608
4,957
4,339
4,425
4,970
4,933
5,300
4,817
4,266
4,442
3,634
3,422
4,579
4,235
4,225
PP&E
- -
- -
- -
- -
- -
- -
8,956
9,276
9,612
15,561
17,196
24,010
20,490
19,785
18,770
16,787
16,642
15,894
13,876
12,446
11,004
11,856
11,457
11,893
11,456
11,367
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,501
4,826
13,873
- -
- -
- -
- -
11,096
11,089
10,898
10,640
9,935
9,953
9,911
9,562
8,506
7,984
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
4,001
3,971
656
735
3,971
- -
- -
205,897
13,580
2,316
2,237
2,134
2,071
1,946
1,972
1,989
1,985
1,703
1,734
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
4,001
3,971
5,157
5,561
17,844
17,064
17,923
16,697
13,580
13,412
13,326
13,032
12,711
11,880
11,925
11,900
11,547
10,209
9,718
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,823
2,457
1,879
1,374
666
754
687
758
537
454
736
518
536
552
Tax Assets
- -
- -
- -
- -
- -
- -
- -
191
172
346
351
71
- -
- -
- -
2,195
1,016
1,945
1,881
895
774
754
589
627
740
562
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
5,015
738
1,672
1,560
1,703
2,129
- -
0
0
- -
625
864
662
324
309
275
15
199
249
226
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
13,971
14,206
15,426
22,624
24,811
44,054
40,377
40,165
37,346
33,935
32,363
32,784
30,138
27,134
24,505
25,266
24,696
24,784
23,190
22,425
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
15,922
16,034
17,378
26,796
29,972
49,662
45,335
44,504
41,770
38,905
37,295
38,084
34,955
31,400
28,947
28,899
28,119
29,363
27,425
26,650
Accounts Payable
- -
- -
- -
- -
- -
- -
408
489
535
2,926
2,005
2,167
1,639
1,391
1,515
1,449
1,598
1,704
1,647
1,662
1,926
2,364
2,536
2,526
2,571
2,762
Short-Term Debt
- -
- -
- -
- -
- -
- -
1,392
1,331
1,044
1,192
1,252
3,320
6,926
565
457
336
590
731
1,766
915
621
1,850
693
1,443
1,058
940
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
812
525
751
671
383
262
261
212
219
445
437
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
128
159
176
151
164
198
235
225
201
257
Other Current Liabilities
- -
- -
- -
- -
- -
- -
1,152
1,013
833
1
1,180
2,149
2,539
1,806
2,497
1,908
1,350
1,227
1,184
1,091
990
1,039
911
996
1,077
984
Total Current Liabilities
- -
- -
- -
- -
- -
- -
2,952
2,833
2,412
4,119
4,437
7,636
11,103
3,761
4,470
4,635
4,190
4,572
5,446
4,202
3,963
5,712
4,587
5,409
5,352
5,380
Long-Term Debt
- -
- -
- -
- -
- -
- -
4,371
4,542
4,886
8,297
6,290
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
1,089
1,055
1,151
2,441
2,571
4,607
2,794
2,495
1,390
1,261
1,002
1,406
1,343
1,180
946
805
758
720
658
485
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
565
831
710
1,573
1,895
2,180
2,352
2,989
2,591
6,038
3,588
3,774
3,283
1,919
1,945
2,001
1,727
2,063
2,336
2,297
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
6,025
6,428
6,748
12,311
10,756
23,331
16,983
21,056
19,971
21,937
20,984
22,127
19,452
17,714
15,488
12,474
12,361
13,130
13,121
10,999
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
265
211
130
101
76
159
129
1,306
1,260
1,176
Total Liabilities
- -
- -
- -
- -
- -
- -
8,976
9,260
9,160
16,430
15,193
30,967
28,086
24,818
24,441
26,572
25,174
26,699
24,897
21,917
19,451
18,185
16,949
18,539
18,473
16,379
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
324
311
331
- -
- -
- -
299
- -
- -
297
9,197
6,827
7,152
6,927
6,146
7,365
7,394
318
318
318
Retained Earnings
- -
- -
- -
- -
- -
- -
8,897
8,743
9,646
12,689
15,433
18,338
6,208
6,303
5,131
1,929
844
2,257
1,018
497
755
1,090
1,601
1,621
2,635
3,388
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
(6,455)
(6,039)
(5,857)
(7,653)
(6,114)
(8,994)
166
(12,398)
8,481
(6,458)
951
1,154
729
884
1,197
687
604
(2,724)
(2,453)
(2,365)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
2,974
3,226
3,710
4,801
3,540
5,598
7,190
22,442
2,134
15,372
(0)
- -
- -
- -
- -
- -
(0)
10,106
7,575
8,486
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
5,740
6,241
7,829
9,837
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
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
14,716
15,502
16,989
26,267
28,052
45,909
41,949
41,164
40,187
37,713
36,167
36,937
33,796
30,225
27,549
27,327
26,547
27,860
26,548
26,206
Minority Interest
- -
- -
- -
- -
- -
- -
1,206
533
389
529
1,920
3,753
3,386
3,340
1,583
1,192
1,129
1,147
1,159
1,175
1,397
1,572
1,571
1,503
877
444
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
15,922
16,034
17,378
26,796
29,972
49,662
45,335
44,504
41,770
38,905
37,295
38,084
34,955
31,400
28,947
28,899
28,119
29,363
27,425
26,650
Cash Flow Statement
Net Income
1,042
762
803
978
1,000
1,179
520
630
1,307
2,114
2,378
2,391
- -
453
(1,337)
(1,779)
(874)
(738)
(386)
124
734
847
573
179
(1,446)
778
Depreciation and Amortization
- -
- -
393
436
489
794
765
826
857
1,092
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
Deferred Income Tax
- -
- -
- -
- -
58
21
(40)
(39)
113
77
107
(39)
(1,713)
(808)
366
877
475
477
273
132
149
26
227
162
52
144
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
96
(16)
(33)
7
107
204
382
10
(213)
(33)
281
157
90
(199)
8
(52)
(160)
(313)
105
205
532
409
(54)
98
197
(143)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
329
309
(178)
(65)
230
(168)
(222)
(196)
(210)
76
11
(8)
25
(20)
Inventory
(80)
(28)
(52)
10
17
58
(32)
137
(14)
149
(89)
(109)
(12)
299
32
(41)
110
(47)
(186)
(75)
(57)
27
(151)
96
24
(341)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(210)
(185)
130
(33)
(33)
124
258
417
657
185
238
(41)
20
290
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
491
522
54
129
83
165
35
142
164
172
126
52
2,379
1,657
1,236
161
(342)
(438)
(160)
(245)
(309)
(513)
(213)
(131)
1,658
(51)
Cash Provided by Operating Activities
1,629
1,267
1,217
1,550
1,736
2,363
1,662
1,568
2,228
3,422
4,084
4,178
2,273
2,656
1,771
466
438
97
814
1,106
1,886
1,584
1,351
1,353
1,578
1,855
CAPEX
(242)
(335)
(580)
(267)
(398)
(511)
(424)
(394)
(434)
(786)
(1,596)
(2,123)
(1,688)
(1,154)
(383)
(297)
(470)
(520)
(478)
(566)
(286)
(629)
(776)
(767)
(591)
(993)
Acquisitions Net
(689)
(93)
- -
(993)
(2,609)
(201)
(263)
(82)
(17)
(20)
253
(13,431)
788
1,614
95
88
(70)
97
11
158
69
1,214
(24)
469
628
122
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(697)
(1,354)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
208
- -
128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(761)
(566)
(140)
203
(845)
(154)
(1,081)
(678)
(1,045)
(3,201)
(7)
(107)
(307)
(1,177)
(374)
34
5,493
(511)
(463)
8,252
(329)
10,130
(774)
(762)
(2)
394
Cash Used for Investing Activities
(1,451)
(659)
(719)
(1,058)
(3,852)
(866)
(1,768)
(1,154)
(1,495)
(4,007)
(2,047)
(17,015)
(856)
437
(151)
(107)
(174)
(414)
(452)
(462)
(261)
591
(798)
(293)
88
(285)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(270)
(2,737)
(780)
- -
(1,343)
- -
(754)
(654)
(1,788)
(2,001)
(471)
- -
(4,572)
(6,210)
Common Stock Issued
269
2
372
211
1,725
312
304
368
379
430
697
600
494
1,831
0
1
969
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(13)
(22)
(438)
(654)
(71)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(77)
(50)
(83)
- -
Dividends Paid
(137)
- -
(166)
(200)
(230)
(305)
(327)
(353)
(388)
(459)
(531)
(608)
(510)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(150)
- -
- -
Other Financing Activities
(348)
(655)
(687)
(602)
611
(1,373)
515
148
(623)
872
(1,269)
11,945
(921)
(1,933)
(1,198)
327
(19)
250
169
(68)
(124)
(172)
(446)
(344)
3,159
4,358
Cash Used/Provided by Financing Activities
(217)
(653)
(481)
(590)
2,094
(1,388)
54
(492)
(703)
843
(1,103)
11,937
(1,206)
(2,839)
(1,978)
328
(392)
250
(586)
(722)
(1,912)
(2,173)
(994)
(544)
(1,496)
(1,852)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
(162)
(109)
(128)
(156)
274
48
234
107
106
51
(37)
(8)
(55)
Net Change In Cash
(38)
(45)
17
(98)
(22)
109
(52)
(77)
30
257
934
(900)
359
92
(466)
558
(284)
207
(176)
156
(180)
108
(390)
479
162
(337)
Cash at the End of Period
436
381
407
328
308
429
361
292
342
602
1,579
794
989
1,078
677
1,158
972
1,165
855
885
558
700
309
788
950
613
Cash at the Beginning of Period
474
426
390
426
330
320
413
369
312
345
645
1,694
630
986
1,144
600
1,256
958
1,030
729
738
591
699
309
788
950
Free Cash Flow
1,387
932
638
1,282
1,338
1,852
1,239
1,174
1,794
2,636
2,488
2,055
585
1,502
1,388
169
(32)
(422)
336
539
1,600
955
574
586
987
862
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -