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
CX Income Statement
| Period Ending | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,588,339,663 | 3,792,258,372 | 4,315,200,000 | 4,853,471,000 | 5,623,737,000 | 6,932,769,000 | 6,538,078,000 | 7,172,683,000 | 8,147,855,000 | 15,340,000,000 | 18,249,000,000 | 21,673,000,000 | 17,679,630,706 | 14,544,194,000 | 14,455,545,103 | 13,570,889,867 | 15,348,710,398 | 15,019,294,082 | 14,256,090,077 | 13,071,519,233 | 12,110,442,891 | 13,143,126,272 | 14,086,932,894 | 13,130,000,000 | 12,970,000,000 | 14,548,000,000 | 15,577,000,000 | 17,388,000,000 | 16,200,000,000 | |
| Cost of Revenue | 2,175,850,238 | 2,323,865,045 | 2,102,100,000 | 2,268,264,000 | 2,653,241,000 | 3,899,565,000 | 3,652,698,000 | 4,134,827,000 | 4,585,498,000 | 9,283,000,000 | 11,649,000,000 | 14,441,000,000 | 12,083,018,319 | 10,269,985,000 | 10,404,732,557 | 9,701,557,932 | 10,805,309,527 | 10,345,497,266 | 9,689,414,179 | 8,707,069,467 | 7,813,489,458 | 8,632,077,393 | 9,309,623,005 | 8,825,000,000 | 8,791,000,000 | 9,875,000,000 | 10,755,000,000 | 11,527,000,000 | 10,761,000,000 | |
| Gross Profit | 1,412,489,425 | 1,468,393,327 | 2,213,100,000 | 2,585,207,000 | 2,970,496,000 | 3,033,204,000 | 2,885,380,000 | 3,037,856,000 | 3,562,357,000 | 6,057,000,000 | 6,600,000,000 | 7,232,000,000 | 5,596,612,387 | 4,274,209,000 | 4,050,812,546 | 3,869,331,935 | 4,543,400,871 | 4,673,796,816 | 4,566,675,898 | 4,364,449,766 | 4,296,953,433 | 4,511,048,879 | 4,777,309,889 | 4,305,000,000 | 4,179,000,000 | 4,673,000,000 | 4,822,000,000 | 5,861,000,000 | 5,439,000,000 | |
| Gross Profit Margin | 0.394 | 0.387 | 0.513 | 0.533 | 0.528 | 0.438 | 0.441 | 0.424 | 0.437 | 0.395 | 0.362 | 0.334 | 0.317 | 0.294 | 0.28 | 0.285 | 0.296 | 0.311 | 0.32 | 0.334 | 0.355 | 0.343 | 0.339 | 0.328 | 0.322 | 0.321 | 0.31 | 0.337 | 0.336 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718,473,600 | 775,522,800 | 902,937,200 | 2,241,074,000 | 0 | 59,000,000 | |
| General & Administrative Expenses | 377,100,285 | 387,683,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,320,000,000 | 2,186,716,600 | 2,097,943,494 | 0 | 1,834,108,418 | 1,853,183,811 | 1,714,819,822 | 1,600,890,805 | 1,007,944,628 | 1,073,370,672 | 1,139,095,074 | 1,112,000,000 | 1,076,000,000 | 1,060,000,000 | 1,074,000,000 | 1,390,000,000 | 1,399,000,000 | |
| Selling & Marketing Expenses | 180,009,526 | 184,604,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,750,430,357.662 | 1,045,398,960 | 1,073,583,314 | 0 | 1,369,446,846 | 1,323,450,505 | 1,346,102,676 | 1,214,608,656 | 1,586,946,868 | 1,779,276,985 | 1,949,136,329 | 1,860,000,000 | 1,760,000,000 | 1,911,206,000 | 2,187,000,000 | 0 | 0 | |
| SG&A Expenses | 557,109,812 | 572,287,893 | 642,400,000 | 705,262,000 | 826,572,000 | 1,377,613,000 | 1,575,983,000 | 1,580,957,000 | 1,711,021,000 | 3,568,000,000 | 3,670,000,000 | 4,261,000,000 | 3,569,569,642 | 3,109,444,000 | 3,171,526,809 | 2,992,034,362 | 3,203,555,264 | 3,176,634,316 | 3,060,922,498 | 2,815,499,462 | 2,594,891,497 | 2,852,647,657 | 3,088,231,403 | 2,972,000,000 | 2,836,000,000 | 1,060,000,000 | 3,261,000,000 | 1,390,000,000 | 1,399,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 2,000,000 | -401,000,000 | 2,622,000,000 | 0 | |
| Total Operating Expenses | 557,109,812 | 572,287,893 | 1,035,300,000 | 1,141,123,000 | 1,315,807,000 | 1,377,613,000 | 1,575,983,000 | 1,580,957,000 | 1,711,021,000 | 3,567,000,000 | 3,655,000,000 | 4,261,000,000 | 3,569,569,642 | 3,109,444,000 | 3,171,526,809 | 3,008,626,448 | 3,203,555,264 | 3,176,634,316 | 3,060,922,498 | 2,815,499,462 | 2,594,891,497 | 2,852,647,657 | 3,088,231,403 | 2,972,000,000 | 2,836,000,000 | 2,339,000,000 | 3,261,000,000 | 4,012,000,000 | 3,618,000,000 | |
| Total Costs & Expenses | 2,732,960,050 | 2,896,152,939 | 3,137,400,000 | 3,409,387,000 | 3,969,048,000 | 5,277,178,000 | 5,228,681,000 | 5,715,784,000 | 6,296,519,000 | 12,850,000,000 | 15,304,000,000 | 18,702,000,000 | 15,652,587,961 | 13,379,429,000 | 13,576,259,366 | 12,710,184,380 | 14,008,864,792 | 13,522,131,583 | 12,750,336,678 | 11,522,568,929 | 10,408,380,956 | 11,484,725,050 | 12,397,854,408 | 11,797,000,000 | 11,627,000,000 | 12,214,000,000 | 14,016,000,000 | 15,539,000,000 | 14,379,000,000 | |
| Interest Income | 689,201,000 | 0 | 0 | 0 | 162,881,856 | 370,950,301 | 463,075,307 | 187,331,799 | 261,047,890 | 0 | 496,570,000 | 862,266,830 | 42,090,724 | 28,335,000 | 35,599,597 | 35,123,506 | 48,296,760 | 32,547,010 | 21,992,701 | 18,645,308 | 20,127,036 | 17,209,775 | 18,063,105 | 21,000,000 | 20,000,000 | 22,000,000 | 27,000,000 | 40,000,000 | 18,000,000 | |
| Interest Expense | 5,604,592,000 | 0 | 4,801,091,400 | 0 | 4,502,263,090 | 3,749,939,562 | 3,452,134,935 | 4,272,308,528 | 4,148,906,718 | 5,594,105,000 | 5,332,730,000 | 8,808,219,390 | 743,166,618 | 993,610,000 | 1,321,969,574 | 1,666,391,329 | 1,428,259,836 | 1,530,400,366 | 1,459,663,756 | 1,145,296,749 | 1,036,180,400 | 982,739,307 | 640,960,407 | 711,000,000 | 777,000,000 | 693,000,000 | 26,000,000 | 575,000,000 | 595,000,000 | |
| Depreciation & Amortization | 181,861,543 | 137,678,119 | 392,900,000 | 435,861,000 | 489,235,000 | 793,818,000 | 764,652,000 | 825,786,000 | 857,230,000 | 1,092,000,000 | 1,192,000,000 | 1,617,000,000 | 1,516,719,976 | 1,552,506,878 | 1,498,102,436 | 1,259,561,997 | 1,338,599,238 | 1,109,899,127 | 981,322,494 | 890,342,425 | 779,355,548 | 814,256,619 | 817,673,553 | 1,045,000,000 | 1,105,000,000 | 1,120,000,000 | 1,120,000,000 | 1,233,000,000 | 887,000,000 | |
| EBITDA | 855,379,612 | 1,127,390,225 | 1,572,450,000 | 1,879,945,000 | 2,143,924,000 | 2,449,409,000 | 2,074,049,000 | 2,325,000,000 | 2,739,907,000 | 3,904,000,000 | 4,137,000,000 | 4,588,000,000 | 3,665,673,160 | 2,230,586,976 | 1,824,499,659 | 1,575,098,941 | 2,393,104,469 | 2,343,691,828 | 2,469,834,701 | 2,194,934,961 | 2,658,989,111 | 2,710,000,000 | 2,421,000,000 | 2,027,000,000 | 595,000,000 | 2,681,000,000 | 2,424,000,000 | 3,257,000,000 | 2,675,000,000 | |
| EBITDA Margin | 0.238 | 0.297 | 0.364 | 0.387 | 0.381 | 0.353 | 0.317 | 0.324 | 0.336 | 0.254 | 0.227 | 0.212 | 0.207 | 0.153 | 0.126 | 0.116 | 0.156 | 0.156 | 0.173 | 0.168 | 0.22 | 0.206 | 0.172 | 0.154 | 0.046 | 0.184 | 0.156 | 0.187 | 0.165 | |
| Operating Income | 855,379,612 | 896,105,432 | 1,177,800,000 | 1,444,084,000 | 1,654,689,000 | 1,655,592,000 | 1,309,397,000 | 1,456,899,000 | 1,851,336,000 | 2,490,000,000 | 2,945,000,000 | 2,971,000,000 | 2,027,042,744 | 1,164,764,000 | 879,285,737 | 860,705,486 | 896,450,188 | 1,120,799,305 | 1,157,671,380 | 1,373,499,110 | 1,622,615,645 | 1,464,154,786 | 1,392,080,320 | 986,000,000 | -436,000,000 | 1,618,000,000 | 1,094,000,000 | 1,849,000,000 | 1,821,000,000 | |
| Operating Income Margin | 0.238 | 0.236 | 0.273 | 0.298 | 0.294 | 0.239 | 0.2 | 0.203 | 0.227 | 0.162 | 0.161 | 0.137 | 0.115 | 0.08 | 0.061 | 0.063 | 0.058 | 0.075 | 0.081 | 0.105 | 0.134 | 0.111 | 0.099 | 0.075 | -0.034 | 0.111 | 0.07 | 0.106 | 0.112 | |
| Total Other Income/Expenses (Net) | 382,336,234 | 26,645,000 | -328,704,000 | -397,642,000 | -496,827,000 | -309,134,000 | -734,733,000 | -764,788,000 | -282,336,000 | -79,000,000 | -78,000,000 | -64,000,000 | -3,551,904,623.107 | -1,563,094,948 | -1,278,260,728.465 | -2,000,387,866.067 | -1,309,153,793.897 | -1,381,866,248.214 | -1,270,146,400.635 | -1,180,097,465 | -788,284,809 | -869,000,000 | -690,000,000 | -727,000,000 | -839,000,000 | -683,000,000 | -324,000,000 | -400,000,000 | -841,000,000 | |
| Income Before Tax | 1,237,715,846 | 917,284,172 | 849,400,000 | 1,046,442,000 | 1,157,862,000 | 1,346,458,000 | 574,664,000 | 719,212,000 | 1,490,379,000 | 2,417,000,000 | 2,867,000,000 | 2,907,000,000 | -1,543,980,808.375 | -352,456,000 | -971,487,884.784 | -1,139,682,380.067 | -398,993,557.835 | -261,066,943.214 | -112,475,020.635 | 199,307,923 | 833,992,972 | 695,468,431 | 789,230,521 | 253,000,000 | -1,274,000,000 | 932,000,000 | 770,000,000 | 1,449,000,000 | 980,000,000 | |
| Pre-Tax Income Margin | 0.345 | 0.242 | 0.197 | 0.216 | 0.206 | 0.194 | 0.088 | 0.1 | 0.183 | 0.158 | 0.157 | 0.134 | -0.087 | -0.024 | -0.067 | -0.084 | -0.026 | -0.017 | -0.008 | 0.015 | 0.069 | 0.053 | 0.056 | 0.019 | -0.098 | 0.064 | 0.049 | 0.083 | 0.06 | |
| Income Tax Expense | 105,828,262 | 66,447,531 | 46,200,000 | 68,744,000 | 158,026,000 | 167,043,000 | 54,794,000 | 89,712,000 | 183,413,000 | 336,000,000 | 486,000,000 | 439,000,000 | -1,712,852,573.423 | -776,921,000 | 365,645,982 | 236,814,319 | 474,944,108 | 476,690,890 | 273,076,045 | 131,791,061 | 149,432,388 | 26,476,578 | 227,289,842 | 162,000,000 | 52,000,000 | 144,000,000 | 209,000,000 | 1,250,000,000 | 67,000,000 | |
| Net Income | 1,041,823,436 | 761,592,532 | 803,200,000 | 977,698,000 | 999,836,000 | 1,179,415,000 | 519,870,000 | 629,500,000 | 1,306,966,000 | 2,114,000,000 | 2,378,000,000 | 2,391,000,000 | 165,600,465 | 103,619,000 | -1,339,323,364.365 | -1,373,839,092.679 | -925,506,142.257 | -831,637,536.836 | -460,421,282.419 | 69,543,525 | 677,320,642 | 775,000,000 | 532,581,772 | 143,000,000 | -1,467,000,000 | 753,000,000 | 858,000,000 | 182,000,000 | 939,000,000 | |
| Net Income Margin | 0.29 | 0.201 | 0.186 | 0.201 | 0.178 | 0.17 | 0.08 | 0.088 | 0.16 | 0.138 | 0.13 | 0.11 | 0.009 | 0.007 | -0.093 | -0.101 | -0.06 | -0.055 | -0.032 | 0.005 | 0.056 | 0.059 | 0.038 | 0.011 | -0.113 | 0.052 | 0.055 | 0.01 | 0.058 | |
| Earnings Per Share (EPS) | 2.7 | 2.5 | 2.2 | 2.7 | 2.4 | 1.7 | 1.2 | 0.71 | 1.5 | 2.3 | 2.4 | 2.2 | 0.16 | 0.088 | -1.1 | -1.1 | -0.71 | -0.61 | -0.33 | 0.048 | 0.46 | 0.52 | 0.35 | 0.095 | -1 | 0.51 | 0.59 | 0.12 | 0.58 | |
| Diluted Earnings Per Share (EPS) | 2.4 | 2.5 | 2.2 | 2.7 | 2.4 | 1.7 | 1.2 | 0.7 | 1.4 | 2.3 | 2.4 | 2.2 | 0.16 | 0.088 | -1.1 | -1.1 | -0.71 | -0.5 | -0.28 | 0.048 | 0.46 | 0.52 | 0.33 | 0.091 | -0.98 | 0.5 | 0.58 | 0.12 | 0.61 | |
| Weighted Average Shares Outstanding | 382,817,559 | 379,147,567 | 372,364,733 | 363,097,613 | 408,935,973 | 694,077,530 | 441,253,328 | 862,782,648 | 911,226,579 | 946,921,137 | 1,059,603,788 | 1,096,231,966 | 1,048,543,319 | 1,181,747,970 | 1,264,244,509 | 1,268,036,210 | 1,306,755,135 | 1,368,474,182 | 1,399,596,471 | 1,457,189,205 | 1,487,960,344 | 1,516,763,500 | 1,542,577,766 | 1,513,120,066 | 1,470,842,933 | 1,467,836,257 | 1,478,266,666 | 1,470,350,622 | 1,546,952,224 | |
| Weighted Average Shares Outstanding (Diluted) | 438,298,365 | 384,911,635 | 372,364,733 | 364,550,218 | 410,712,686 | 694,077,530 | 442,107,434 | 882,671,234 | 915,961,873 | 949,867,940 | 1,060,335,305 | 1,096,807,091 | 1,049,014,883 | 1,181,747,970 | 1,264,244,509 | 1,268,036,210 | 1,306,755,135 | 1,646,866,594 | 1,625,598,634 | 1,632,234,772 | 1,647,249,066 | 1,614,620,233 | 1,600,491,333 | 1,577,404,700 | 1,495,681,700 | 1,495,098,200 | 1,478,274,766 | 1,470,332,900 | 1,468,855,066 |