← CEMEX SAB DE CV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $249.9b |
$258.1b
+3.28%
|
$276.9b
+7.25%
|
$13.1b
-95.26%
|
$13.0b
-1.22%
|
$14.5b
+12.17%
|
$15.6b
+7.07%
|
$17.4b
+11.63%
|
$16.2b
-6.83%
|
$16.1b
-0.42%
|
$15.7b
-2.83%
|
|
| Cost of Goods and Services Sold | $160.4b |
$169.5b
+5.67%
|
$183.0b
+7.92%
|
$8.8b
-95.18%
|
$8.8b
-0.39%
|
$9.9b
+12.33%
|
$10.8b
+8.91%
|
$11.5b
+7.18%
|
$10.8b
-6.65%
|
$10.8b
+0.56%
|
$10.6b
-2.25%
|
|
| Cost of sales | ($160.4b) |
($169.5b)
-5.67%
|
($183.0b)
-7.92%
|
($8.8b)
+95.18%
|
($8.8b)
+0.39%
|
($9.9b)
-12.33%
|
($10.8b)
-8.91%
|
($11.5b)
-7.18%
|
($10.8b)
+6.65%
|
($10.8b)
-0.56%
|
$10.6b
+197.75%
|
|
| Gross Profit | $89.5b |
$88.6b
-1.02%
|
$93.9b
+5.97%
|
$4.3b
-95.41%
|
$4.2b
-2.93%
|
$4.7b
+11.82%
|
$4.8b
+3.19%
|
$5.9b
+21.55%
|
$5.4b
-7.20%
|
$5.3b
-2.35%
|
$5.1b
-4.00%
|
|
| Selling, General and Administrative Expense | — | — | — | — | — | $1.3b | $1.4b | $1.8b | $1.8b | — | $1.4b | |
| Operating expenses | ($54.0b) | ($56.0b) | ($60.7b) | ($3.0b) | ($2.8b) | ($2.9b) | ($3.3b) | ($3.7b) | ($3.6b) | ($3.5b) | $3.5b | |
| Other Operating Income Expense | ($1.7b) | ($3.8b) | ($5.8b) | ($347.0m) | ($1.8b) | ($116.0m) | ($467.0m) | ($265.0m) | ($7.0m) | ($784.0m) | — | |
| Interest Expense On Lease Liabilities | — | — | — | $77.0m | $74.0m | $67.0m | $67.0m | $75.0m | $74.0m | — | $542.0m | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $688.0m | $588.0m | $653.0m | $49.0m | $49.0m | $54.0m | $30.0m | $98.0m | $93.0m | $90.0m | — | |
| Operating earnings before other expenses, net | $35.5b | $32.6b | $33.2b | $1.3b | $1.3b | $1.7b | $1.6b | $2.1b | $1.8b | $1.8b | — | |
| Other expenses, net | ($1.7b) | ($3.8b) | ($5.8b) | ($347.0m) | ($1.8b) | ($116.0m) | ($467.0m) | ($265.0m) | ($7.0m) | ($784.0m) | — | |
| Earnings before income tax | $17.6b | $13.7b | $15.5b | $253.0m | ($1.3b) | $932.0m | $770.0m | $1.4b | $980.0m | $789.0m | — | |
| Deferred Tax Expense (Income) | — | — | $154.0m | $8.0m | $8.0m | — | — | — | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($331.0m) | ($2.9b) | $2.6b | ($19.0m) | $122.0m | $35.0m | ($39.0m) | ($103.0m) | $276.0m | — | — | |
| Income tax | ($3.1b) | ($520.0m) | ($4.5b) | ($162.0m) | ($52.0m) | ($144.0m) | ($209.0m) | ($1.2b) | ($67.0m) | ($385.0m) | $77.9m | |
| Net income from continuing operations | $14.4b | $13.1b | $11.0b | $91.0m | ($1.3b) | $788.0m | $561.0m | $199.0m | $913.0m | $404.0m | — | |
| CONSOLIDATED NET INCOME | $15.2b | $16.6b | $11.3b | $179.0m | ($1.4b) | $778.0m | $885.0m | $199.0m | $960.0m | $970.0m | ||
| Non-controlling interest net income | $1.2b | $1.4b | $789.0m | $36.0m | $21.0m | $25.0m | $27.0m | $17.0m | $21.0m | $10.0m | — | |
| CONTROLLING INTEREST NET INCOME | $14.0b | $15.2b | $10.5b | $143.0m | ($1.5b) | $753.0m | $858.0m | $182.0m | $939.0m | $960.0m | ||
| Basic Earnings (Loss) Per Share | $0.32 | $0.34 | $0.22 | $0.00 | ($0.03) | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | ($2.64) | |
| Diluted Earnings (Loss) Per Share | $0.32 | $0.34 | $0.22 | $0.00 | ($0.03) | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | ($2.65) | |
| Basic earnings per share from continuing operations | $0.30 | $0.26 | $0.22 | $0.00 | ($0.03) | $0.02 | $0.01 | $0.00 | $0.02 | $0.01 | ($2.64) | |
| Diluted earnings per share from continuing operations | $0.30 | $0.26 | $0.22 | $0.00 | ($0.03) | $0.02 | $0.01 | $0.00 | $0.02 | $0.01 | ($2.65) | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $20.8b | $21.1b | $22.4b | $1.1b | $1.1b | $979.0m | $1.1b | $1.4b | $1.3b | — | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | $0 | $0 | $0 | ($1) | $0 | ($0) | ($0) | ($1) | ($0) | — | — | |
| Depreciation And Amortisation Expense | $16.0b | $16.0b | $16.1b | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | — | $234.4m | |
| Expense From Share-Based Payment Transactions With Employees | $742.0m | $817.0m | $706.0m | $32.0m | $29.0m | $77.0m | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $0 | $1.9b | $0 | — | $1.0b | $440.0m | $365.0m | $0 | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | $25.0m | $50.0m | $186.0m | — | $194.0m | $53.0m | — | $7.0m | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($1.2b) | ($1.4b) | $789.0m | $36.0m | ($21.0m) | ($25.0m) | ($27.0m) | ($17.0m) | ($21.0m) | — | — | |
| Profit Loss Attributable To Owners Of Parent | $14.0b | $15.2b | $10.5b | $143.0m | ($1.5b) | $753.0m | $858.0m | $182.0m | $939.0m | $960.0m | — | |
| Profit Loss Before Tax | $17.6b | $13.7b | $15.5b | $253.0m | ($1.3b) | $932.0m | $770.0m | $1.4b | $980.0m | $789.0m | — | |
| Profit Loss From Operating Activities | $33.9b | $28.8b | $27.4b | $986.0m | ($436.0m) | $1.6b | $1.1b | $1.8b | $1.8b |
$1.0b
-44.81%
|
— | |
| Tax Rate Effect Of Foreign Tax Rates | ($0) | ($0) | ($0) | $0 | $0 | ($0) | $0 | ($0) | ($0) | — | — | |
| Operating earnings | $33.9b |
$28.8b
-15.11%
|
$27.4b
-4.86%
|
$986.0m
-96.40%
|
($436.0m)
-144.22%
|
$1.6b
+471.10%
|
$1.1b
-32.39%
|
$1.8b
+69.01%
|
$1.8b
-1.51%
|
$1.0b
-44.81%
|
— | |
| Financial expense | ($21.5b) | ($19.3b) | ($12.6b) | ($711.0m) | ($777.0m) | ($662.0m) | ($401.0m) | ($531.0m) | ($555.0m) | ($454.0m) | — | |
| Financial income and other items, net | $4.5b | $3.6b | $96.0m | ($71.0m) | ($110.0m) | ($78.0m) | $47.0m | $33.0m | ($379.0m) | $148.0m | — | |
| Share of profit of equity accounted investments | $688.0m | $588.0m | $653.0m | $49.0m | $49.0m | $54.0m | $30.0m | $98.0m | $93.0m | $90.0m | — | |
| Discontinued operations | $768.0m | $3.5b | $212.0m | $88.0m | ($120.0m) | ($10.0m) | $324.0m | $0 | $47.0m | $566.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.