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CX Cemex

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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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.97%2.16B

-18.66%1.47B

16.89%1.81B

329.41%117M

20.33%1.55B

803M

44.85%591M

-43.26%202M

72.87%-51M

-10.52%1.28B

Net income from continuing operations

-64.53%199M

-31.33%561M

160.70%817M

3,900.00%640M

-1,761.73%-1.35B

--69M

-1,038.96%-1.45B

-83.52%15M

260.00%16M

-83.57%81M

Operating gains losses

6.16%-137M

78.43%-146M

-1,153.70%-677M

-11,960.00%-603M

44.90%-54M

---16M

11.11%-16M

39.29%-17M

-400.00%-5M

-108.51%-98M

Depreciation and amortization

10.09%1.23B

0.00%1.12B

1.36%1.12B

1.83%278M

6.35%1.11B

--281M

5.36%275M

6.98%276M

7.06%273M

5.80%1.04B

Deferred tax

498.09%1.25B

52.55%209M

280.56%137M

50.00%75M

-77.07%36M

---35M

-152.78%-19M

-24.53%40M

-19.35%50M

-29.91%157M

Other non cash items

40.68%498M

-51.97%354M

-17.00%737M

67.31%261M

14.43%888M

--269M

67.04%299M

-17.17%164M

-16.58%156M

7.18%776M

Change In working capital

149.23%192M

-172.73%-390M

-171.86%-143M

6.61%-325M

103.06%199M

--461M

617.39%165M

-1,480.00%-79M

26.11%-348M

278.18%98M

-Change in receivables

97.40%-6M

-412.16%-231M

2,366.67%74M

25.71%-104M

-88.00%3M

--167M

-239.68%-88M

592.31%64M

25.93%-140M

137.31%25M

-Change in inventory

114.66%68M

-36.07%-464M

-1,520.83%-341M

-200.00%-123M

-75.00%24M

---2M

-74.51%13M

74.19%54M

-17.14%-41M

164.86%96M

-Change in payables and accrued expense

-57.38%130M

145.97%305M

-27.91%124M

41.32%-98M

847.83%172M

--296M

363.74%240M

-756.52%-197M

32.39%-167M

-114.38%-23M

Cash from discontinued investing activities

-83.78%6M

-24.49%37M

-75.00%3M

-30.99%49M

35M

-96.30%1M

-96.00%1M

1,100.00%12M

-46.21%71M

Operating cash flow

46.37%2.16B

-19.97%1.48B

15.62%1.84B

407.69%120M

17.64%1.59B

--838M

36.09%592M

-46.72%203M

79.14%-39M

-13.53%1.36B

Investing cash flow

Cash flow from continuing investing activities

-83.31%-1.34B

-185.55%-731M

-394.25%-256M

44.94%487M

133.21%87M

-253M

146.33%101M

-273.08%-97M

23.53%336M

67.85%-262M

Net PPE purchase and sale

-6.49%-968M

-17.14%-909M

-44.24%-776M

3.17%-122M

17.36%-538M

---246M

54.19%-82M

10.64%-84M

-55.56%-126M

-8.32%-651M

Net intangibles purchase and sale

-37.09%-207M

-137.01%-151M

869.81%408M

23.53%-13M

54.31%-53M

---19M

75.00%-7M

68.75%-10M

45.16%-17M

37.97%-116M

Net business purchase and sale

-155.43%-189M

179.51%341M

-80.57%122M

-93.88%27M

25.60%628M

--8M

2,177.78%187M

-107.77%-8M

14.25%441M

2,023.08%500M

Net other investing changes

300.00%24M

-20.00%-12M

-120.00%-10M

1,465.79%595M

900.00%50M

--4M

250.00%3M

266.67%5M

2,000.00%38M

600.00%5M

Cash from discontinued investing activities

Investing cash flow

-83.06%-1.34B

-168.13%-732M

-413.79%-273M

44.94%487M

133.21%87M

---253M

146.33%101M

-273.08%-97M

23.53%336M

67.85%-262M

Financing cash flow

Cash flow from continuing financing activities

27.06%-701M

48.11%-961M

-21.84%-1.85B

-177.74%-262M

-151.66%-1.52B

-3.09B

70.40%-66M

506.25%1.3B

1,153.13%337M

48.07%-604M

Net issuance payments of debt

69.89%-184M

50.37%-611M

-4.15%-1.23B

-144.77%-231M

-535.48%-1.18B

---3.65B

-28.57%-45M

1,182.61%1.99B

405.88%516M

55.71%-186M

Net common stock issuance

--0

---111M

--0

-66.00%-83M

--0

---83M

33.33%-50M

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

-25.00%-45M

---36M

--0

----

--0

----

Net other financing activities

-132.51%-472M

67.31%-203M

-143.53%-621M

67.71%-31M

30.71%-255M

--554M

84.78%-21M

-1,034.43%-692M

28.36%-96M

44.91%-368M

Cash from discontinued financing activities

Financing cash flow

27.06%-701M

48.11%-961M

-21.84%-1.85B

-177.74%-262M

-151.66%-1.52B

---3.09B

70.40%-66M

506.25%1.3B

1,153.13%337M

48.07%-604M

Net cash flow

Beginning cash position

-19.25%495M

-35.47%613M

20.56%950M

155.02%788M

--3.45B

831.58%2.83B

360.80%1.39B

155.02%788M

-55.79%309M

Current changes in cash

154.13%118M

22.70%-218M

-275.16%-282M

-45.58%345M

-67.08%161M

---2.51B

10,550.00%627M

3,917.14%1.41B

1,096.23%634M

218.98%489M

Effect of exchange rate changes

-89.00%11M

281.82%100M

-5,600.00%-55M

140.00%14M

110.00%1M

--3M

-700.00%-6M

221.88%39M

42.62%-35M

-147.62%-10M

End cash Position

26.06%624M

-19.25%495M

-35.47%613M

-5.62%1.31B

20.56%950M

--950M

1,054.85%3.45B

831.58%2.83B

360.80%1.39B

155.02%788M

Free cash flow

137.11%984M

-52.57%415M

-12.76%875M

91.76%-15M

70.58%1B

--573M

120.61%503M

-57.25%109M

39.13%-182M

-24.52%588M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.97%2.16B	-18.66%1.47B	16.89%1.81B	329.41%117M	20.33%1.55B	803M	44.85%591M	-43.26%202M	72.87%-51M	-10.52%1.28B
Net income from continuing operations	-64.53%199M	-31.33%561M	160.70%817M	3,900.00%640M	-1,761.73%-1.35B	--69M	-1,038.96%-1.45B	-83.52%15M	260.00%16M	-83.57%81M
Operating gains losses	6.16%-137M	78.43%-146M	-1,153.70%-677M	-11,960.00%-603M	44.90%-54M	---16M	11.11%-16M	39.29%-17M	-400.00%-5M	-108.51%-98M
Depreciation and amortization	10.09%1.23B	0.00%1.12B	1.36%1.12B	1.83%278M	6.35%1.11B	--281M	5.36%275M	6.98%276M	7.06%273M	5.80%1.04B
Deferred tax	498.09%1.25B	52.55%209M	280.56%137M	50.00%75M	-77.07%36M	---35M	-152.78%-19M	-24.53%40M	-19.35%50M	-29.91%157M
Other non cash items	40.68%498M	-51.97%354M	-17.00%737M	67.31%261M	14.43%888M	--269M	67.04%299M	-17.17%164M	-16.58%156M	7.18%776M
Change In working capital	149.23%192M	-172.73%-390M	-171.86%-143M	6.61%-325M	103.06%199M	--461M	617.39%165M	-1,480.00%-79M	26.11%-348M	278.18%98M
-Change in receivables	97.40%-6M	-412.16%-231M	2,366.67%74M	25.71%-104M	-88.00%3M	--167M	-239.68%-88M	592.31%64M	25.93%-140M	137.31%25M
-Change in inventory	114.66%68M	-36.07%-464M	-1,520.83%-341M	-200.00%-123M	-75.00%24M	---2M	-74.51%13M	74.19%54M	-17.14%-41M	164.86%96M
-Change in payables and accrued expense	-57.38%130M	145.97%305M	-27.91%124M	41.32%-98M	847.83%172M	--296M	363.74%240M	-756.52%-197M	32.39%-167M	-114.38%-23M
Cash from discontinued investing activities	0	-83.78%6M	-24.49%37M	-75.00%3M	-30.99%49M	35M	-96.30%1M	-96.00%1M	1,100.00%12M	-46.21%71M
Operating cash flow	46.37%2.16B	-19.97%1.48B	15.62%1.84B	407.69%120M	17.64%1.59B	--838M	36.09%592M	-46.72%203M	79.14%-39M	-13.53%1.36B
Investing cash flow
Cash flow from continuing investing activities	-83.31%-1.34B	-185.55%-731M	-394.25%-256M	44.94%487M	133.21%87M	-253M	146.33%101M	-273.08%-97M	23.53%336M	67.85%-262M
Net PPE purchase and sale	-6.49%-968M	-17.14%-909M	-44.24%-776M	3.17%-122M	17.36%-538M	---246M	54.19%-82M	10.64%-84M	-55.56%-126M	-8.32%-651M
Net intangibles purchase and sale	-37.09%-207M	-137.01%-151M	869.81%408M	23.53%-13M	54.31%-53M	---19M	75.00%-7M	68.75%-10M	45.16%-17M	37.97%-116M
Net business purchase and sale	-155.43%-189M	179.51%341M	-80.57%122M	-93.88%27M	25.60%628M	--8M	2,177.78%187M	-107.77%-8M	14.25%441M	2,023.08%500M
Net other investing changes	300.00%24M	-20.00%-12M	-120.00%-10M	1,465.79%595M	900.00%50M	--4M	250.00%3M	266.67%5M	2,000.00%38M	600.00%5M
Cash from discontinued investing activities
Investing cash flow	-83.06%-1.34B	-168.13%-732M	-413.79%-273M	44.94%487M	133.21%87M	---253M	146.33%101M	-273.08%-97M	23.53%336M	67.85%-262M
Financing cash flow
Cash flow from continuing financing activities	27.06%-701M	48.11%-961M	-21.84%-1.85B	-177.74%-262M	-151.66%-1.52B	-3.09B	70.40%-66M	506.25%1.3B	1,153.13%337M	48.07%-604M
Net issuance payments of debt	69.89%-184M	50.37%-611M	-4.15%-1.23B	-144.77%-231M	-535.48%-1.18B	---3.65B	-28.57%-45M	1,182.61%1.99B	405.88%516M	55.71%-186M
Net common stock issuance	--0	---111M	--0	--0	-66.00%-83M	--0	--0	--0	---83M	33.33%-50M
Cash dividends paid	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-25.00%-45M	---36M	--0	----	--0	----	----	----	----	----
Net other financing activities	-132.51%-472M	67.31%-203M	-143.53%-621M	67.71%-31M	30.71%-255M	--554M	84.78%-21M	-1,034.43%-692M	28.36%-96M	44.91%-368M
Cash from discontinued financing activities
Financing cash flow	27.06%-701M	48.11%-961M	-21.84%-1.85B	-177.74%-262M	-151.66%-1.52B	---3.09B	70.40%-66M	506.25%1.3B	1,153.13%337M	48.07%-604M
Net cash flow
Beginning cash position	-19.25%495M	-35.47%613M	20.56%950M	20.56%950M	155.02%788M	--3.45B	831.58%2.83B	360.80%1.39B	155.02%788M	-55.79%309M
Current changes in cash	154.13%118M	22.70%-218M	-275.16%-282M	-45.58%345M	-67.08%161M	---2.51B	10,550.00%627M	3,917.14%1.41B	1,096.23%634M	218.98%489M
Effect of exchange rate changes	-89.00%11M	281.82%100M	-5,600.00%-55M	140.00%14M	110.00%1M	--3M	-700.00%-6M	221.88%39M	42.62%-35M	-147.62%-10M
End cash Position	26.06%624M	-19.25%495M	-35.47%613M	-5.62%1.31B	20.56%950M	--950M	1,054.85%3.45B	831.58%2.83B	360.80%1.39B	155.02%788M
Free cash flow	137.11%984M	-52.57%415M	-12.76%875M	91.76%-15M	70.58%1B	--573M	120.61%503M	-57.25%109M	39.13%-182M	-24.52%588M
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
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall