Financials · CX

Cemex S.A.B. de C.V. Sponsored ADR (CX) financials

For fiscal 2025 (ended Dec 31, 2025), Cemex S.A.B. de C.V. Sponsored ADR reported $16.13B of revenue and $960.00M of net income.

Revenue, FY2025
$16.13B
Revenue growth, YoY
+0.4%
Net income, FY2025
$960.00M
Net income growth, YoY
+2.2%
Net margin
6.0%
Free cash flow, FY2025
$1.03B
EPS, diluted, FY2025
$0.02
EPS growth, YoY
+2.3%
Cash
$1.82B
Total debt
$5.64B
P/E
16.91
P/S
1.01
Market cap
$16.24B
Annual revenue$16.13B
FY2017FY2025
Annual net income$960.00M
FY2017FY2025
Annual free cash flow$1.03B
FY2017FY2025

CX revenue and earnings growth

CX revenueFY2025$16.13B

FY YoY
+0.4%
5Y CAGR
+5.0%

CX revenue was $16.13B for fiscal 2025 (ended Dec 31, 2025), up 0.4% from fiscal 2024. Compound annual growth was +5.0% over 5 years. It rose in 5 of the last 8 fiscal years.

CX net incomeFY2025$960.00M

FY YoY
+2.2%

CX net income was $960.00M for fiscal 2025 (ended Dec 31, 2025), up 2.2% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

CX EPSFY2025$0.02

FY YoY
+2.3%

CX diluted EPS was $0.02 for fiscal 2025 (ended Dec 31, 2025), up 2.3% from fiscal 2024.

CX free cash flowFY2025$1.03B

FY YoY
+3.6%
5Y CAGR
-0.5%

CX free cash flow was $1.03B for fiscal 2025 (ended Dec 31, 2025), up 3.6% from fiscal 2024. Compound annual growth was -0.5% over 5 years. It rose in 4 of the last 8 fiscal years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue$16.13B$16.06B$16.40B$14.71B$14.38B$12.67B$12.96B$13.53B$12.93B
Cost of revenue$10.82B$10.65B$10.87B$10.22B$9.74B$8.59B$8.71B$8.85B$8.37B
Gross profit$5.31B$5.41B$5.54B$4.49B$4.64B$4.08B$4.25B$4.68B$4.56B
Selling, general and admin$1.79B$1.76B$1.74B$1.39B$1.28B$1.38B$1.47B$1.13B$1.09B
Operating income$1.00B$1.82B$1.74B$873.00M$1.64B-$471.00M$965.00M$1.41B$1.53B
Pre-tax income$789.00M$991.00M$1.33B$570.00M$954.00M-$1.31B$238.00M$717.00M$661.00M
Income tax$385.00M$67.00M$1.21B$168.00M$137.00M$36.00M$157.00M$224.00M$16.00M
Net income$960.00M$939.00M$182.00M$858.00M$753.00M-$1.47B$143.00M$528.00M$792.00M
EPS, basic$0.02$0.02$0.00$0.02$0.02-$0.03$0.00$0.01$0.02
EPS, diluted$0.02$0.02$0.00$0.02$0.02-$0.03$0.00$0.01$0.02
Diluted shares44.08B44.07B44.11B44.35B44.85B44.87B47.32B48.01B48.44B

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash and equivalents$1.82B$864.00M$624.00M$495.00M$613.00M$950.00M$788.00M$309.00M$699.00M
Inventory$1.53B$1.49B$1.79B$1.67B$1.26B$971.00M$989.00M$1.08B$959.00M
Current assets$6.10B$5.02B$5.00B$4.53B$4.22B$4.24B$4.58B$3.42B$3.64B
Goodwill$7.17B$7.44B$7.67B$7.54B$7.98B$8.51B$9.56B$9.91B$9.95B
Total assets$28.95B$27.30B$28.43B$26.45B$26.65B$27.43B$29.36B$29.18B$29.88B
Current liabilities$7.35B$6.09B$6.79B$5.55B$5.38B$5.35B$5.41B$4.79B$5.91B
Short-term debt$1.19B$189.00M$25.00M$51.00M$73.00M$179.00M$62.00M$45.00M$864.00M
Long-term debt$4.46B$5.34B$6.20B$6.92B$7.31B$9.16B$9.30B$9.27B$9.89B
Total debt$5.64B$5.53B$6.23B$6.97B$7.38B$9.34B$9.37B$9.31B$10.76B
Total liabilities$15.31B$14.82B$16.32B$15.54B$16.38B$18.47B$18.54B$18.13B$19.29B
Shareholders' equity$13.33B$12.18B$12.12B$10.91B$10.27B$8.95B$10.82B$11.06B$10.60B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Operating cash flow$1.98B$1.98B$2.29B$1.37B$1.84B$1.59B$1.35B$1.57B$1.84B
Capital expenditures$947.00M$987.00M$852.00M$755.00M$776.00M$538.00M$651.00M$601.00M$567.00M
Free cash flow$1.03B$992.00M$1.44B$613.00M$1.07B$1.06B$704.00M$966.00M$1.28B
Investing cash flow-$197.00M-$328.00M-$1.34B-$640.00M-$273.00M$87.00M-$262.00M-$815.00M$553.00M
Financing cash flow-$796.00M-$1.25B-$701.00M-$961.00M-$1.85B-$1.52B-$604.00M-$1.16B-$2.39B
Dividends paid$127.00M$90.00M----$150.00M--
Share repurchases--$0$111.00M$0$83.00M$50.00M$75.00M-
Depreciation and amortization$1.29B$1.23B$1.17B$1.07B$1.12B$1.10B$1.04B$982.00M$963.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue growth, YoY0.4%-2.1%11.5%2.3%13.5%-2.2%-4.2%4.7%-
Net income growth, YoY2.2%415.9%-78.8%13.9%---72.9%-33.3%-
EPS growth, YoY2.3%419.5%-78.8%14.9%---72.8%-34.5%-
Gross margin32.9%33.7%33.7%30.5%32.2%32.2%32.8%34.6%35.3%
Operating margin6.2%11.3%10.6%5.9%11.4%-3.7%7.4%10.4%11.8%
Net margin6.0%5.8%1.1%5.8%5.2%-11.6%1.1%3.9%6.1%
Free cash flow margin6.4%6.2%8.8%4.2%7.4%8.3%5.4%7.1%9.9%
Return on equity7.2%7.7%1.5%7.9%7.3%-16.4%1.3%4.8%7.5%
Return on assets3.3%3.4%0.6%3.2%2.8%-5.3%0.5%1.8%2.7%
Current ratio0.830.820.740.820.790.790.850.710.62
Debt to equity0.420.450.510.640.721.040.870.841.01

Source: XBRL data Cemex S.A.B. de C.V. Sponsored ADR files with the SEC, latest filing dated Apr 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CX$16.13B+0.4%$960.00M6.0%$16.24B
CRH$38.96B+5.6%$3.58B9.2%$63.50B
AMRZ$12.26B+3.5%$1.25B10.2%$22.71B
JHX$4.84B+24.7%$104.00M2.2%$16.64B
EXP$2.34B+1.6%$376.72M16.1%$5.80B
CPACPEN 2.12B+7.0%PEN 154.21M7.3%$1.08B
LOMAARS 1.51T+0.8%ARS 23.58B1.6%$1.03B
SMID$89.50M-1.6%$7.73M8.6%$134.4M

CX FAQ

9 questions
  • What is CX revenue?
    Cemex S.A.B. de C.V. Sponsored ADR (CX) reported $16.13B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 0.4% from the year before.
  • Is CX profitable?
    Yes. Cemex S.A.B. de C.V. Sponsored ADR earned $960.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 6.0%.
  • How much cash and debt does CX have?
    Cemex S.A.B. de C.V. Sponsored ADR reported $1.82B in cash and cash equivalents and $5.64B of debt on its most recent balance sheet in SEC filings.
  • How fast is CX revenue growing?
    Cemex S.A.B. de C.V. Sponsored ADR's revenue changed +0.4% in fiscal 2025, to $16.13B. Its compound annual growth rate was +5.0% over 5 years.
  • What is CX gross margin?
    Cemex S.A.B. de C.V. Sponsored ADR's gross profit was $5.31B on $16.13B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 32.9%.
  • What is CX free cash flow?
    Cemex S.A.B. de C.V. Sponsored ADR generated $1.03B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $1.98B less capital expenditures.
  • What is CX earnings per share?
    Diluted earnings per share were $0.02 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CX last report financial results?
    The latest statements here come from Cemex S.A.B. de C.V. Sponsored ADR's 20-F filed on Apr 24, 2026, covering the period ended Dec 31, 2025.
  • Where does this CX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cemex S.A.B. de C.V. Sponsored ADR files with the SEC. It is provided for information only and is not investment advice.