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 $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $425.44 | $475.69 | $623.93 | $532.51 |
| Short term investments | ||||
| Net receivables | $2555.23 | $2638.13 | $2357.93 | $2552.98 |
| Inventory | $1636.73 | $1800.15 | $1789.3 | $1734.62 |
| Total current assets | $5790.48 | $5183.72 | $5005.4 | $5079.91 |
| Long term investments | ||||
| Property, plant & equipment | $11461.22 | $12458.81 | $12465.66 | $11876.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $28035.16 | $28602.56 | $28433.4 | $27658.62 |
| Current liabilities | ||||
| Accounts payable | $2870.54 | $2917.15 | $3109.16 | $2939.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6401.03 | $6669.74 | $6785.73 | $5736.54 |
| Long term debt | $7250.13 | $7505.44 | $7188.71 | $7184.42 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16251.95 | $16839.28 | $16641.55 | $15488.96 |
| Shareholders' equity | ||||
| Retained earnings | $4792.73 | $4562.34 | $4427.94 | $4868.94 |
| Other shareholder equity | -$708.63 | -$498.17 | -$335.2 | -$385.75 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| 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 $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$509.45 | -$184.35 | -$1424.08 | -$894.49 |
| Financing activities | ||||
| Dividends paid | -$30.11 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$101.36 | $87.01 | -$1199.47 | -$650.19 |
| Effect of exchange rate | -$93.95 | -$20.24 | ||
| Change in cash and equivalents | -$198.49 | -$148.24 | $129.01 | $37.59 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.90 |
| Quick ratio | 0.65 |