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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 to Owners
05 B10 B15 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17 B $Gross Profit5.5 B $ · 32%Operating Income2.2 B $ · 13%Pre-tax Income1 B $ · 6%Net Income to Owners482.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17 B $+9.1%
Gross Profit5.5 B $+10.4%
Operating Income2.2 B $+42.0%
EBITDA2.7 B $+44.3%
Net Income to Owners482.5 M $-68.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2023202420252026

Capital Structure

Q2 2026
Total Assets28.3 B
  • Equity12.5 B $45%
  • Current Liabilities6.4 B $23%
  • Long-term Liabilities9.1 B $32%

Key Figures

YoY change
Total Assets28.3 B $-1.8%
Total Liabilities15.4 B $+1.9%
Total Equity12.5 B $-6.2%
Cash & ST Investments653.7 M $-43.9%
Total Debt6.9 B $-0.6%
Net Debt6.2 B $+8.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B $Operating-1.2 B $Investing-2.1 B $Financing-494.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+57.4%
Capital Expenditures946.9 M $-12.2%
Free Cash Flow1.8 B $+168.3%
Dividends Paid-76.5 M $-128.8%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.