CEMEX, S.A.B. de C.V.CXNYSE

Revenue (LTM)

$16.2B

-0.1% YoY

Net Income (LTM)

$963M

+2.6% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,325	14,706↑2.7%	16,554↑12.6%	16,200↓2.1%	16,184↓0.1%
Gross Profit	4,433	4,485↑1.2%	5,477↑22.1%	5,439↓0.7%	5,083↓6.5%
Operating Income	1,713	873↓49.0%	1,748↑100.2%	1,821↑4.2%	1,611↓11.5%
Net Income	754	858↑13.8%	182↓78.8%	939↑415.9%	963↑2.6%
EBITDA	2,668	2,175↓18.5%	3,257↑49.7%	2,825↓13.3%	2,541↓10.1%
EPS Diluted	0.50	0.58↑16.0%	0.12↓79.3%	0.61↑408.3%	6.60↑982.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	613	495↓19.2%	624↑26.1%	864↑38.5%	1,822↑110.9%
Total Current Assets	4,225	4,526↑7.1%	5,005↑10.6%	5,016↑0.2%	6,097↑21.5%
Total Assets	27,696	27,491↓0.7%	28,433↑3.4%	27,299↓4.0%	28,966↑6.1%
Total Current Liabilities	5,380	5,546↑3.1%	6,786↑22.4%	6,092↓10.2%	7,384↑21.2%
Total Liabilities	17,425	16,582↓4.8%	16,317↓1.6%	14,822↓9.2%	15,344↑3.5%
Total Equity	9,827	10,501↑6.9%	11,764↑12.0%	12,176↑3.5%	13,314↑9.3%
Total Debt	9,157	8,825↓3.6%	8,164↓7.5%	7,358↓9.9%	7,649↑3.9%
Net Debt	8,544	8,330↓2.5%	7,540↓9.5%	6,494↓13.9%	5,826↓10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,836	1,368↓25.5%	2,222↑62.4%	1,894↓14.8%	2,064↑9.0%
Capital Expenditure	-773	-755↑2.3%	-865↓14.6%	-1,296↓49.8%	-1,054↑18.6%
Free Cash Flow	1,063	613↓42.3%	1,357↑121.4%	598↓55.9%	1,010↑68.9%
Stock-Based Comp	0	52	61↑17.3%	0	0
Net Change in Cash	-337	-118↑65.0%	129↑209.3%	240↑86.0%	958↑299.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance