CX - CEMEX, S.A.B. de C.V.
NYSE
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Basic Materials
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Building Materials
San Pedro Garza García,
Mexico
Type: Equity
CX price evolution
CX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $623.93 | $532.51 | $470.79 | $757.81 |
| Short term investments | ||||
| Net receivables | $2357.93 | $2552.98 | $2683.17 | $2387.59 |
| Inventory | $1789.3 | $1734.62 | $1823.4 | $1767.41 |
| Total current assets | $5005.4 | $5079.91 | $5258.26 | $5150.4 |
| Long term investments | ||||
| Property, plant & equipment | $12465.66 | $11876.47 | $11994.58 | $11639.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $28433.4 | $27658.62 | $27961.65 | $27488.33 |
| Current liabilities | ||||
| Accounts payable | $3109.16 | $2939.58 | $3002.21 | $2870.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6785.73 | $5736.54 | $5921.41 | $5625.46 |
| Long term debt | $7188.71 | $7184.42 | $7326.82 | $7529.72 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16641.55 | $15488.96 | $15817.87 | $15670.01 |
| Shareholders' equity | ||||
| Retained earnings | $4427.94 | $4868.94 | $4743.07 | $4471.23 |
| Other shareholder equity | -$335.2 | -$385.75 | -$285.76 | -$339.38 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $623.93 | $297 | $613 | $950 |
| Short term investments | ||||
| Net receivables | $2357.93 | $2179 | $1647 | $1699 |
| Inventory | $1789.3 | $1669 | $1261 | $971 |
| Total current assets | $5005.4 | $4526 | $4225 | $4235 |
| Long term investments | $552 | $536 | ||
| Property, plant & equipment | $12465.66 | $11284 | $11322 | $11413 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $23190 | |||
| Total investments | ||||
| Total assets | $28433.4 | $26447 | $26650 | $27425 |
| Current liabilities | ||||
| Accounts payable | $3109.16 | $2966 | $2762 | $2571 |
| Deferred revenue | ||||
| Short long term debt | $670 | $691 | ||
| Total current liabilities | $6785.73 | $5546 | $5380 | $5352 |
| Long term debt | $7188.71 | $7838 | $7336 | $9204 |
| Total noncurrent liabilities | $13121 | |||
| Total debt | $11229 | |||
| Total liabilities | $16641.55 | $15946 | $16379 | $18473 |
| Shareholders' equity | ||||
| Retained earnings | $4427.94 | $4246 | $3388 | $2635 |
| Other shareholder equity | -$335.2 | -$1555 | -$1357 | -$2359 |
| Total shareholder equity | $9827 | $8075 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4566.08 | |||
| Cost of revenue | ||||
| Gross Profit | $1578.92 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $965.01 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $206.92 | |||
| Interest expense | -$18 | |||
| Net income | ||||
| Net income | $271.85 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17415.62 | $14548 | $12970 | |
| Cost of revenue | $9953 | $8791 | ||
| Gross Profit | $5861.08 | $4595 | $4179 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2892 | $2869 | ||
| Total operating expenses | $4012.09 | $12846 | $11663 | |
| Operating income | $1702 | $1307 | ||
| Income from continuing operations | ||||
| EBIT | $1702 | $1307 | ||
| Income tax expense | $1250.3 | $144 | $52 | |
| Interest expense | -$96.67 | -$525 | -$670 | |
| Net income | ||||
| Net income | $182.16 | $753 | -$1467 | |
| Income (for common shares) | $753 | -$1467 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1424.08 | -$894.49 | -$584.76 | -$225.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1199.47 | -$650.19 | -$204.69 | $364.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $129.01 | $37.59 | -$24.13 | $262.89 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $753 | -$1467 | ||
| Operating activities | ||||
| Depreciation | $1127 | $1117 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1855 | $1578 | ||
| Investing activities | ||||
| Capital expenditures | -$801 | -$538 | ||
| Investments | ||||
| Total cash flows from investing | -$1424.08 | -$732 | -$285 | $88 |
| Financing activities | ||||
| Dividends paid | -$51 | -$24 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$1365 | -$1294 | ||
| Total cash flows from financing | -$1199.47 | -$961 | -$1852 | -$1496 |
| Effect of exchange rate | $100 | -$55 | -$8 | |
| Change in cash and equivalents | $129.01 | -$118 | -$337 | $162 |
News
Fundamentals
| Market cap | $11.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.45B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.43 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.47 |