Listas de seguimiento Ideas ProPicks IA Filtro Explorador de datos Gráficos Trabajo guardado

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

OTCPK:CXMSF

México / Materiales / Materiales de construcción

Visión general

Finanzas históricas a 5 años

Precio

0.60 USD


Key Metrics	Latest
Total Revenue	16.2 B
Adjusted EBITDA	2.675 B
EBITDA Margin	16.5%
Net Profit Margin	6.0%
Total Assets	27.299 B
Total Debt	7.358 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	12,669.00	14,379.00	14,706.00	16,554.00	16,200.00	16,200.00	16,554.00	16,200.00
% Growth		0.13	0.02	0.13	(0.02)			(0.02)

Adjusted EBITDA	2,131.00	2,808.00	2,405.00	2,821.00	2,675.00	2,675.00	2,821.00	2,675.00
% Margin	0.17	0.20	0.16	0.17	0.17	0.17	0.17	0.17

Adjusted EBIT	1,265.00	1,688.00	1,333.00	1,915.00	1,788.00	1,788.00	1,915.00	1,788.00
% Margin	0.10	0.12	0.09	0.12	0.11	0.11	0.12	0.11

Adjusted Net Income	(82.92)	931.92	1,208.38	405.46	966.66	966.66	405.46	966.66
% Margin	(0.01)	0.06	0.08	0.02	0.06	0.06	0.02	0.06

Adjusted Basic EPS	(0.01)	0.06	0.08	0.03	0.07	0.07	0.03	0.07

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	12,669	14,379	14,706	16,554	16,200	16,200	16,554	16,200
% Growth	NA	13.5%	2.3%	12.6%	-2.1%			-2.1%

Cost of Revenue	(8,658)	(9,819)	(10,304)	(11,077)	(10,872)	(10,872)	(11,077)	(10,872)
Gross Profit	4,011	4,560	4,402	5,477	5,328	5,328	5,477	5,328
% Revenue	31.7%	31.7%	29.9%	33.1%	32.9%	32.9%	33.1%	32.9%

Research and Development	(39)	(44)	(42)	(146)	(162)	(162)	(146)	(162)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(2,746)	(2,872)	(3,069)	(3,562)	(3,540)	(3,540)	(3,562)	(3,540)
Other Inc / (Exp)	(1,875)	(146)	(273)	4	(179)	(179)	4	(179)
Total Operating Exp	(4,660)	(3,062)	(3,384)	(3,704)	(3,881)	(3,881)	(3,704)	(3,881)

Operating Income	(649)	1,498	1,018	1,773	1,447	1,447	1,773	1,447
% Revenue	-5.1%	10.4%	6.9%	10.7%	8.9%	8.9%	10.7%	8.9%

Interest Expense	(661)	(544)	(448)	(450)	(467)	(467)	(450)	(467)
Pre-tax Income	(1,310)	954	570	1,323	980	980	1,323	980
Earnings of Discontinued Ops.	(100)	(39)	483	80	47	47	80	47
Provision for Taxes	(36)	(137)	(168)	(1,204)	(67)	(67)	(1,204)	(67)
Net Income to Company	(1,446)	778	885	199	960	960	199	960
% Margin	-11.4%	5.4%	6.0%	1.2%	5.9%	5.9%	1.2%	5.9%

Minority Interest in Earnings	(21)	(25)	(27)	(17)	(21)	(21)	(17)	(21)
Net Income to Stockholders	(1,467)	753	858	182	939	939	182	939

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	100	39	(483)	(80)	(47)	(47)	(80)	(47)

Net Income to Common	(1,367)	792	375	102	892	892	102	892
% Margin	-10.8%	5.5%	2.5%	0.6%	5.5%	5.5%	0.6%	5.5%

As Reported
Basic EPS (Continuing Ops)	(0.09)	0.05	0.03	0.01	0.06	0.06	0.01	0.06
Diluted EPS (Continuing Ops)	(0.09)	0.05	0.03	0.01	0.06	0.06	0.01	0.06

WA Basic Shares Out.	14,708.43	14,707.89	14,518.31	14,503.59	14,468.45	14,468.45	14,503.59	14,468.45
WA Diluted Shares Out.	14,708.43	14,950.98	14,782.75	14,703.33	14,688.55	14,688.55	14,703.33	14,688.55

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,310)	954	570	1,323	980	980	1,323	980
Addback: Net Interest Expense	661	544	448	450	467	467	450	467
Addback: Other Non Operating Expenses, Total	72	(18)	(122)	(137)	332	332	(137)	332
Addback: Depreciation & Amortization	866	1,120	1,072	906	887	887	906	887
Addback: Restructuring Charges	81	17	20	2	10	10	2	10
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	1,020	0	365	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(48)	0	(139)	(139)	0	(139)
Addback: Gain (Loss) On Sale Of Assets	103	97	73	163	5	5	163	5
Addback: Asset Writedown	500	513	77	43	122	122	43	122
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	138	(419)	(50)	71	11	11	71	11
Adjusted EBITDA	2,131	2,808	2,405	2,821	2,675	2,675	2,821	2,675
% Margin	16.8%	19.5%	16.4%	17.0%	16.5%	16.5%	17.0%	16.5%

Adjusted EBIT	1,265	1,688	1,333	1,915	1,788	1,788	1,915	1,788
% Margin	10.0%	11.7%	9.1%	11.6%	11.0%	11.0%	11.6%	11.0%

Adjusted Net Income Reconciliation
Net Income to Company	(1,446)	778	885	199	960	960	199	960
Addback: Unusual Items	1,842	208	437	279	9	9	279	9
Less: Tax Benefit of Unusual Items (26%)	(479)	(54)	(114)	(73)	(2)	(2)	(73)	(2)
Adjusted Net Income	(83)	932	1,208	405	967	967	405	967
% Margin	-0.7%	6.5%	8.2%	2.4%	6.0%	6.0%	2.4%	6.0%

Error de carga

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

OTCPK:CXMSF

México / Materiales / Materiales de construcción

Finanzas históricas a 5 años