Cemex SAB de CV ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,163,506 | $4,245,421 | $4,125,713 | $3,649,177 |
Gross Profit | 1,122,357 | 1,425,639 | 1,401,061 | 1,133,769 |
EBITDA | 237,100 | 532,734 | 608,788 | 347,472 |
EBIT | -87,246 | 470,925 | 549,071 | 289,216 |
Net Income | -355,928 | 264,085 | 318,018 | 733,959 |
Net Change In Cash | 4,163,506 | 4,245,421 | 4,125,713 | 3,649,177 |
Free Cash Flow | 708,146 | 493,327 | 133,518 | -325,063 |
Cash | 1,822,395 | 1,197,762 | 1,165,526 | 1,179,154 |
Basic Shares | 144,863 | 1,470,600 | 1,450,832 | 1,450,832 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,183,817 | $16,200,000 | $16,554,000 | $14,706,000 |
Gross Profit | 5,082,826 | 5,439,000 | 5,477,000 | 4,485,000 |
EBITDA | 2,540,564 | 2,825,000 | 3,257,000 | 2,175,000 |
EBIT | 1,245,476 | 1,575,000 | 2,024,000 | 1,103,000 |
Net Income | 963,248 | 939,000 | 182,000 | 858,000 |
Net Change In Cash | 16,183,817 | 16,200,000 | 16,554,000 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.24 |
2025-09-30 | $0.18 |
2025-06-30 | $0.22 |
