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CX FINANCIAL STATEMENTS

Cemex SAB de CV ADR — balance sheet, income statement and cash flow trends

CXCemex SAB de CV ADR

🇺🇸 USA · US · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue16.6 B $Gross Profit5.3 B $ · 32%Operating Income2 B $ · 12%Pre-tax Income942.7 M $ · 6%Net Income456.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.6 B $+4.5%
Gross Profit5.3 B $+3.0%
Operating Income2 B $+19.0%
EBITDA2.7 B $+47.6%
Net Income456.6 M $-67.8%

Peer Comparison· Building Materials

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CX4.5%31.8%16.2%2.8%
Industry median1.9%22.1%15.4%3.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets28.1 B
  • Equity13.1 B $47%
  • Current Liabilities6.5 B $23%
  • Long-term Liabilities8.1 B $29%

Key Figures

YoY change
Total Assets28.1 B $+0.4%
Total Liabilities14.7 B $+0.3%
Total Equity13.1 B $+0.5%
Cash & ST Investments687 M $-41.7%
Total Debt7.5 B $+1.4%
Net Debt6.8 B $-7.2%

Peer Comparison· Building Materials

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CX0.8756.8%2.5246.8%
Industry median1.6521.8%0.6467.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.4 B $Operating-1.2 B $Investing-1.6 B $Financing-406.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B $+22.9%
Capital Expenditures985.6 M $-5.1%
Free Cash Flow1.4 B $+56.1%
Dividends Paid-64.9 M $-124.7%

Peer Comparison· Building Materials

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CX14.2%8.3%6.0%515.1%
Industry median12.1%4.2%8.5%131.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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