CEMEX, S.A.B. de C.V.
CX
6.81
USD-0.09
(-1.30%)Day's range
6.765
6.88
52 wk Range
4.89
7.34
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 12,970,000,000 | 14,548,000,000 | 15,577,000,000 | 17,388,000,000 | 16,200,000,000 | |
| Gross Profit | 4,179,000,000 | 4,673,000,000 | 4,822,000,000 | 5,861,000,000 | 5,439,000,000 | |
| Operating Income | -436,000,000 | 1,618,000,000 | 1,094,000,000 | 1,849,000,000 | 1,821,000,000 | |
| Net Income | -1,467,000,000 | 753,000,000 | 858,000,000 | 182,000,000 | 939,000,000 | |
| Total Assets | 28,069,000,000 | 27,696,000,000 | 27,491,000,000 | 28,433,000,000 | 27,299,000,000 | |
| Total Current Liabilities | 5,352,000,000 | 5,380,000,000 | 5,546,000,000 | 6,786,000,000 | 6,092,000,000 | |
| Total Equity | 8,952,000,000 | 10,271,000,000 | 10,909,000,000 | 11,404,000,000 | 12,477,000,000 | |
| Free Cash Flow | 987,000,000 | 862,000,000 | 415,000,000 | 984,000,000 | 894,000,000 | |
| Cash from Operations | 1,578,000,000 | 1,855,000,000 | 1,475,000,000 | 2,159,000,000 | 1,894,000,000 | |
| Cash from Investing | 88,000,000 | -285,000,000 | -732,000,000 | -1,340,000,000 | -328,000,000 | |
| Cash from Financing | -1,496,000,000 | -1,852,000,000 | -961,000,000 | -701,000,000 | -1,253,000,000 | |
| Net Change in Cash | 162,000,000 | -337,000,000 | -118,000,000 | 129,000,000 | 240,000,000 |