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CX Cemex

Watchlist

8.270
+0.090+1.10%

Close Apr 26 16:00 ET

8.270
0.0000.00%

Post 18:46 ET

11.98BMarket Cap59.07P/E (TTM)

Cemex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.23%475.69M

26.06%624M

34.20%532.51M

-3.86%470.79M

--757.81M

-19.25%495M

-54.35%396.81M

-62.47%489.7M

-Cash and cash equivalents

-37.23%475.69M

26.06%624M

34.20%532.51M

-3.86%470.79M

--757.81M

-19.25%495M

-54.35%396.81M

-62.47%489.7M

Receivables

11.31%2.71B

-10.72%1.92B

7.33%2.61B

10.21%2.73B

--2.43B

5.43%2.15B

8.94%2.43B

11.09%2.47B

-Accounts receivable

1.77%1.94B

6.51%1.75B

11.24%2.02B

12.29%2.1B

--1.91B

8.09%1.64B

9.36%1.81B

9.69%1.87B

-Loans receivable

----

6.67%16M

----

36.36%15M

----

-Accrued interest receivable

----

31.71%54M

----

32.26%41M

----

-Taxes receivable

----

-15.40%335M

----

-Other receivables

45.99%766.66M

-14.29%102M

-4.24%586.57M

3.81%630.66M

--525.14M

41.67%119M

7.71%612.56M

15.64%607.5M

Inventory

1.85%1.8B

7.19%1.79B

10.35%1.73B

21.52%1.82B

--1.77B

32.36%1.67B

29.67%1.57B

32.49%1.5B

Prepaid assets

----

--472M

----

Other current assets

5.53%147.08M

--142M

-4.00%158.4M

-12.43%187.47M

--139.37M

----

19.17%165M

26.69%214.08M

Total current assets

0.65%5.18B

10.58%5.01B

6.19%5.08B

9.07%5.26B

--5.15B

7.12%4.53B

6.05%4.78B

-3.50%4.82B

Non current assets

Net PPE

7.04%12.46B

10.51%12.51B

8.54%11.88B

7.63%11.99B

--11.64B

-0.44%11.32B

-0.98%10.94B

-0.52%11.14B

-Gross PPE

----

9.88%25.22B

----

1.10%22.95B

----

-Accumulated depreciation

----

-9.28%-12.72B

----

-2.65%-11.64B

----

Goodwill and other intangible assets

----

2.48%9.49B

----

-4.71%9.26B

----

-Goodwill

----

1.80%7.67B

----

-5.59%7.54B

----

-Other intangible assets

----

5.46%1.82B

----

-0.69%1.72B

----

Investments and advances

----

13.12%733M

----

17.39%648M

----

Non current accounts receivable

----

19.30%272M

----

11.76%228M

----

Financial assets

----

12.28%64M

----

159.09%57M

----

Non current deferred assets

----

-11.68%363M

----

-26.87%411M

----

Other non current assets

2.44%10.96B

----

-1.61%10.7B

-2.84%10.71B

--10.7B

----

-3.04%10.88B

-5.89%11.02B

Total non current assets

4.84%23.42B

6.87%23.43B

3.48%22.58B

2.43%22.7B

--22.34B

-2.25%21.92B

-2.02%21.82B

-3.27%22.17B

Total assets

4.05%28.6B

7.51%28.43B

3.97%27.66B

3.61%27.96B

--27.49B

-0.76%26.45B

-0.66%26.6B

-3.31%26.99B

Liabilities

Current liabilities

Payables

----

36.54%4.85B

----

3.44%3.55B

----

-accounts payable

----

4.82%3.11B

----

7.39%2.97B

----

-Total tax payable

----

194.02%1.08B

----

-15.79%368M

----

-Other payable

----

203.70%656M

----

-7.30%216M

----

Current accrued expenses

----

-8.33%88M

----

4.35%96M

----

Current provisions

----

-20.65%492M

----

0.00%620M

----

Current debt and capital lease obligation

----

-1.22%975M

----

5.00%987M

----

-Current debt

----

-3.57%703M

----

8.00%729M

----

-Current capital lease obligation

----

5.43%272M

----

-2.64%258M

----

Current deferred liabilities

----

31.06%384M

----

14.01%293M

----

Current liabilities

18.56%6.67B

22.36%6.79B

4.56%5.74B

7.42%5.92B

--5.63B

3.09%5.55B

6.26%5.49B

-4.37%5.51B

Non current liabilities

Long term provisions

----

3.15%720M

----

-15.80%698M

----

Long term debt and capital lease obligation

----

-8.28%7.19B

----

-4.61%7.84B

----

-Long term debt

----

-10.36%6.2B

----

-5.28%6.92B

----

-Long term capital lease obligation

----

7.41%986M

----

0.77%918M

----

Non current deferred liabilities

----

12.44%443M

----

-18.76%394M

----

Non current accrued expenses

----

143.90%100M

----

-14.58%41M

----

Employee benefits

----

5.76%735M

----

-30.43%695M

----

Derivative product liabilities

----

650.00%15M

----

-93.33%2M

----

Other non current liabilities

-2.23%9.82B

1.54%329M

-7.65%9.42B

-12.12%9.58B

--10.04B

-17.14%324M

-12.26%10.2B

-6.90%10.9B

Total non current liabilities

-2.23%9.82B

-4.61%9.53B

-7.65%9.42B

-12.12%9.58B

--10.04B

-9.16%9.99B

-12.26%10.2B

-6.90%10.9B

Total liabilities

5.23%16.49B

5.01%16.32B

-3.38%15.16B

-5.56%15.5B

--15.67B

-5.13%15.54B

-6.57%15.69B

-6.06%16.41B

Shareholders'equity

Share capital

0.16%7.7B

0.00%318M

-1.58%7.69B

--7.69B

0.00%318M

-1.05%7.81B

-common stock

0.16%7.7B

0.00%318M

-1.58%7.69B

--7.69B

0.00%318M

-1.05%7.81B

Retained earnings

1.72%4.55B

4.29%4.43B

12.06%4.87B

23.17%4.74B

--4.47B

25.32%4.25B

36.09%4.34B

7.90%3.85B

Paid-in capital

----

-1.48%7.38B

----

0.00%7.49B

----

Gains losses not affecting retained earnings

0.28%-2.22B

76.66%-363M

-32.34%-2.2B

-38.58%-2.13B

---2.22B

-13.42%-1.56B

-7.30%-1.66B

-4.52%-1.54B

Other equity interest

--1.73B

----

--1.81B

--1.85B

----

Total stockholders'equity

18.43%11.76B

12.03%11.76B

15.95%12.17B

19.98%12.14B

--9.93B

6.86%10.5B

10.02%10.5B

1.32%10.12B

Noncontrolling interests

-81.49%348.98M

-13.73%352M

-21.09%332.2M

-29.74%320.16M

--1.89B

-8.11%408M

-6.91%420.99M

0.89%455.65M

Total equity

2.49%12.11B

11.06%12.12B

14.52%12.5B

17.84%12.46B

--11.82B

6.21%10.91B

9.26%10.92B

1.31%10.58B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.23%475.69M	26.06%624M	26.06%624M	34.20%532.51M	-3.86%470.79M	--757.81M	-19.25%495M	-19.25%495M	-54.35%396.81M	-62.47%489.7M
-Cash and cash equivalents	-37.23%475.69M	26.06%624M	26.06%624M	34.20%532.51M	-3.86%470.79M	--757.81M	-19.25%495M	-19.25%495M	-54.35%396.81M	-62.47%489.7M
Receivables	11.31%2.71B	-10.72%1.92B	-10.72%1.92B	7.33%2.61B	10.21%2.73B	--2.43B	5.43%2.15B	5.43%2.15B	8.94%2.43B	11.09%2.47B
-Accounts receivable	1.77%1.94B	6.51%1.75B	6.51%1.75B	11.24%2.02B	12.29%2.1B	--1.91B	8.09%1.64B	8.09%1.64B	9.36%1.81B	9.69%1.87B
-Loans receivable	----	6.67%16M	6.67%16M	----	----	----	36.36%15M	36.36%15M	----	----
-Accrued interest receivable	----	31.71%54M	31.71%54M	----	----	----	32.26%41M	32.26%41M	----	----
-Taxes receivable	----	----	----	----	----	----	-15.40%335M	-15.40%335M	----	----
-Other receivables	45.99%766.66M	-14.29%102M	-14.29%102M	-4.24%586.57M	3.81%630.66M	--525.14M	41.67%119M	41.67%119M	7.71%612.56M	15.64%607.5M
Inventory	1.85%1.8B	7.19%1.79B	7.19%1.79B	10.35%1.73B	21.52%1.82B	--1.77B	32.36%1.67B	32.36%1.67B	29.67%1.57B	32.49%1.5B
Prepaid assets	----	--472M	--472M	----	----	----	----	----	----	----
Other current assets	5.53%147.08M	--142M	--142M	-4.00%158.4M	-12.43%187.47M	--139.37M	----	----	19.17%165M	26.69%214.08M
Total current assets	0.65%5.18B	10.58%5.01B	10.58%5.01B	6.19%5.08B	9.07%5.26B	--5.15B	7.12%4.53B	7.12%4.53B	6.05%4.78B	-3.50%4.82B
Non current assets
Net PPE	7.04%12.46B	10.51%12.51B	10.51%12.51B	8.54%11.88B	7.63%11.99B	--11.64B	-0.44%11.32B	-0.44%11.32B	-0.98%10.94B	-0.52%11.14B
-Gross PPE	----	9.88%25.22B	9.88%25.22B	----	----	----	1.10%22.95B	1.10%22.95B	----	----
-Accumulated depreciation	----	-9.28%-12.72B	-9.28%-12.72B	----	----	----	-2.65%-11.64B	-2.65%-11.64B	----	----
Goodwill and other intangible assets	----	2.48%9.49B	2.48%9.49B	----	----	----	-4.71%9.26B	-4.71%9.26B	----	----
-Goodwill	----	1.80%7.67B	1.80%7.67B	----	----	----	-5.59%7.54B	-5.59%7.54B	----	----
-Other intangible assets	----	5.46%1.82B	5.46%1.82B	----	----	----	-0.69%1.72B	-0.69%1.72B	----	----
Investments and advances	----	13.12%733M	13.12%733M	----	----	----	17.39%648M	17.39%648M	----	----
Non current accounts receivable	----	19.30%272M	19.30%272M	----	----	----	11.76%228M	11.76%228M	----	----
Financial assets	----	12.28%64M	12.28%64M	----	----	----	159.09%57M	159.09%57M	----	----
Non current deferred assets	----	-11.68%363M	-11.68%363M	----	----	----	-26.87%411M	-26.87%411M	----	----
Other non current assets	2.44%10.96B	----	----	-1.61%10.7B	-2.84%10.71B	--10.7B	----	----	-3.04%10.88B	-5.89%11.02B
Total non current assets	4.84%23.42B	6.87%23.43B	6.87%23.43B	3.48%22.58B	2.43%22.7B	--22.34B	-2.25%21.92B	-2.25%21.92B	-2.02%21.82B	-3.27%22.17B
Total assets	4.05%28.6B	7.51%28.43B	7.51%28.43B	3.97%27.66B	3.61%27.96B	--27.49B	-0.76%26.45B	-0.76%26.45B	-0.66%26.6B	-3.31%26.99B
Liabilities
Current liabilities
Payables	----	36.54%4.85B	36.54%4.85B	----	----	----	3.44%3.55B	3.44%3.55B	----	----
-accounts payable	----	4.82%3.11B	4.82%3.11B	----	----	----	7.39%2.97B	7.39%2.97B	----	----
-Total tax payable	----	194.02%1.08B	194.02%1.08B	----	----	----	-15.79%368M	-15.79%368M	----	----
-Other payable	----	203.70%656M	203.70%656M	----	----	----	-7.30%216M	-7.30%216M	----	----
Current accrued expenses	----	-8.33%88M	-8.33%88M	----	----	----	4.35%96M	4.35%96M	----	----
Current provisions	----	-20.65%492M	-20.65%492M	----	----	----	0.00%620M	0.00%620M	----	----
Current debt and capital lease obligation	----	-1.22%975M	-1.22%975M	----	----	----	5.00%987M	5.00%987M	----	----
-Current debt	----	-3.57%703M	-3.57%703M	----	----	----	8.00%729M	8.00%729M	----	----
-Current capital lease obligation	----	5.43%272M	5.43%272M	----	----	----	-2.64%258M	-2.64%258M	----	----
Current deferred liabilities	----	31.06%384M	31.06%384M	----	----	----	14.01%293M	14.01%293M	----	----
Current liabilities	18.56%6.67B	22.36%6.79B	22.36%6.79B	4.56%5.74B	7.42%5.92B	--5.63B	3.09%5.55B	3.09%5.55B	6.26%5.49B	-4.37%5.51B
Non current liabilities
Long term provisions	----	3.15%720M	3.15%720M	----	----	----	-15.80%698M	-15.80%698M	----	----
Long term debt and capital lease obligation	----	-8.28%7.19B	-8.28%7.19B	----	----	----	-4.61%7.84B	-4.61%7.84B	----	----
-Long term debt	----	-10.36%6.2B	-10.36%6.2B	----	----	----	-5.28%6.92B	-5.28%6.92B	----	----
-Long term capital lease obligation	----	7.41%986M	7.41%986M	----	----	----	0.77%918M	0.77%918M	----	----
Non current deferred liabilities	----	12.44%443M	12.44%443M	----	----	----	-18.76%394M	-18.76%394M	----	----
Non current accrued expenses	----	143.90%100M	143.90%100M	----	----	----	-14.58%41M	-14.58%41M	----	----
Employee benefits	----	5.76%735M	5.76%735M	----	----	----	-30.43%695M	-30.43%695M	----	----
Derivative product liabilities	----	650.00%15M	650.00%15M	----	----	----	-93.33%2M	-93.33%2M	----	----
Other non current liabilities	-2.23%9.82B	1.54%329M	1.54%329M	-7.65%9.42B	-12.12%9.58B	--10.04B	-17.14%324M	-17.14%324M	-12.26%10.2B	-6.90%10.9B
Total non current liabilities	-2.23%9.82B	-4.61%9.53B	-4.61%9.53B	-7.65%9.42B	-12.12%9.58B	--10.04B	-9.16%9.99B	-9.16%9.99B	-12.26%10.2B	-6.90%10.9B
Total liabilities	5.23%16.49B	5.01%16.32B	5.01%16.32B	-3.38%15.16B	-5.56%15.5B	--15.67B	-5.13%15.54B	-5.13%15.54B	-6.57%15.69B	-6.06%16.41B
Shareholders'equity
Share capital	0.16%7.7B	0.00%318M	0.00%318M	-1.58%7.69B	-1.58%7.69B	--7.69B	0.00%318M	0.00%318M	-1.05%7.81B	-1.05%7.81B
-common stock	0.16%7.7B	0.00%318M	0.00%318M	-1.58%7.69B	-1.58%7.69B	--7.69B	0.00%318M	0.00%318M	-1.05%7.81B	-1.05%7.81B
Retained earnings	1.72%4.55B	4.29%4.43B	4.29%4.43B	12.06%4.87B	23.17%4.74B	--4.47B	25.32%4.25B	25.32%4.25B	36.09%4.34B	7.90%3.85B
Paid-in capital	----	-1.48%7.38B	-1.48%7.38B	----	----	----	0.00%7.49B	0.00%7.49B	----	----
Gains losses not affecting retained earnings	0.28%-2.22B	76.66%-363M	76.66%-363M	-32.34%-2.2B	-38.58%-2.13B	---2.22B	-13.42%-1.56B	-13.42%-1.56B	-7.30%-1.66B	-4.52%-1.54B
Other equity interest	--1.73B	----	----	--1.81B	--1.85B	----	----	----	----	----
Total stockholders'equity	18.43%11.76B	12.03%11.76B	12.03%11.76B	15.95%12.17B	19.98%12.14B	--9.93B	6.86%10.5B	6.86%10.5B	10.02%10.5B	1.32%10.12B
Noncontrolling interests	-81.49%348.98M	-13.73%352M	-13.73%352M	-21.09%332.2M	-29.74%320.16M	--1.89B	-8.11%408M	-8.11%408M	-6.91%420.99M	0.89%455.65M
Total equity	2.49%12.11B	11.06%12.12B	11.06%12.12B	14.52%12.5B	17.84%12.46B	--11.82B	6.21%10.91B	6.21%10.91B	9.26%10.92B	1.31%10.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall