Cemex SAB de CV ADR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,590,392 | $4,593,416 | $4,019,094 | $4,163,506 |
Gross Profit | 1,628,414 | 1,617,990 | 1,320,212 | 1,122,357 |
EBITDA | 1,016,089 | 934,741 | 769,080 | 1,051,570 |
EBIT | 677,867 | 597,111 | 428,080 | -63,735 |
Net Income | 407,451 | 346,639 | 227,656 | -352,814 |
Net Change In Cash | 4,590,392 | 4,593,416 | 4,019,094 | 4,163,506 |
Free Cash Flow | 595,768 | 582,267 | 31,242 | 708,146 |
Cash | 651,975 | 653,684 | 686,971 | 1,822,395 |
Basic Shares | 145,800 | 145,900 | 146,300 | 144,892 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,132,000 | $16,063,000 | $16,404,000 | $14,706,000 |
Gross Profit | 5,311,000 | 5,408,000 | 5,536,000 | 4,485,000 |
EBITDA | 2,573,000 | 2,810,000 | 3,072,000 | 2,175,000 |
EBIT | 1,282,000 | 1,576,000 | 1,899,000 | 1,103,000 |
Net Income | 960,000 | 939,000 | 182,000 | 858,000 |
Net Change In Cash | 16,132,000 | 16,063,000 | 16,404,000 | 14,706,000 |
Free Cash Flow | 1,009,930 | 598,000 | 1,357,000 | 613,000 |
Cash | 1,822,395 | 864,000 | 624,000 | 495,000 |
Basic Shares | 144,892 | 1,468,855 | 1,470,332 | 1,478,274 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.28 |
2026-06-30 | $0.24 |
2026-03-31 | $0.17 |
2025-12-31 | $0.24 |