Company research
CEMEX SAB DE CV
CIK 1076378Updated Oct 4, 2026
SecuritiesCX · NYSE · equityCXMSF · OTC · equity
Historical securities (1)
CX.WS.B · NYSE · warrant · closed Dec 21, 2004Name history
CEMEX SA DE CV · through Nov 15, 2007
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 960,000,000Source | 199,000,000Source | 885,000,000Source | 1,618,000,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | 489,000,000Source | 518,000,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 56,000,000Source | -27,000,000Source | -208,000,000Source | -20,000,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 67,000,000Source | 1,250,000,000Source | 209,000,000Source | 144,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 159,000,000Source | -45,000,000Source | 290,000,000Source | 290,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 90,000,000Source | — | — | — |
| GoodwillUSD | 7,441,000,000Source | 7,674,000,000Source | 7,538,000,000Source | 7,984,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 878,000,000Source | 538,000,000Source | 188,000,000Source | 170,000,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -231,000,000Source | -192,000,000Source | 390,000,000Source | 143,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | 0Source | 111,000,000Source | 0Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 5,048,000,000Source | 2,938,000,000Source | 2,006,000,000Source | 3,960,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 296,000,000Source | 207,000,000Source | 151,000,000Source | 192,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 5,497,000,000Source | 3,840,000,000Source | 2,420,000,000Source | 5,897,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,774,000,000Source | 1,796,000,000Source | 1,437,000,000Source | 1,303,000,000Source |
| Total RevenueUSD | 16,200,000,000Source | 17,388,000,000Source | 15,577,000,000Source | 14,548,000,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 1,336,000,000Source | 1,385,000,000Source | 1,074,000,000Source | 979,000,000Source |
| ApplicableTaxRatenumber | 0.3Source | 0.3Source | 0.3Source | 0.3Source |
| AverageEffectiveTaxRatenumber | -0.07Source | -0.86Source | -0.27Source | -0.16Source |
| BasicEarningsLossPerShareUSD per share | 0.02Source | 0Source | 0.02Source | 0.02Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 276,000,000Source | -103,000,000Source | -39,000,000Source | 35,000,000Source |
| DepreciationAndAmortisationExpenseUSD | 1,250,000,000Source | 1,233,000,000Source | 1,120,000,000Source | 1,127,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.02Source | 0Source | 0.02Source | 0.02Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | — | — | 77,000,000Source |
| GrossProfitUSD | 5,439,000,000Source | 5,861,000,000Source | 4,822,000,000Source | 4,673,000,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | — | 0Source | 365,000,000Source | 440,000,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD | — | 7,000,000Source | — | 53,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 67,000,000Source | 1,250,000,000Source | 209,000,000Source | 144,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 74,000,000Source | 75,000,000Source | 67,000,000Source | 67,000,000Source |
| OtherOperatingIncomeExpenseUSD | -7,000,000Source | -265,000,000Source | -467,000,000Source | -116,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -21,000,000Source | -17,000,000Source | -27,000,000Source | -25,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 939,000,000Source | 182,000,000Source | 858,000,000Source | 753,000,000Source |
| ProfitLossBeforeTaxUSD | 980,000,000Source | 1,449,000,000Source | 770,000,000Source | 932,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 1,821,000,000Source | 1,849,000,000Source | 1,094,000,000Source | 1,618,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 93,000,000Source | 98,000,000Source | 30,000,000Source | 54,000,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | -0.03Source | -0.07Source | 0.06Source | -0.05Source |
Filing attachments
d139221dex41.htm · 6-K · 2026-06-05
Exhibit 4.1 Execution Version CEMEX, S.A.B. DE C.V. INDENTURE Dated as of June 5, 2026 DEBT SECURITIES THE BANK OF NEW YORK MELLON Trustee Reconciliation and tie between Trust Indenture Act of 1939 and Indenture* Trust Indenture Indenture Section Act Section § 310 (a) 11.04(a), 16.02 (b) 11.01(f), 11.04(b), 11.05(1), 16.02 (b)(1) 11.04(b), 16.02 § 311 11.01(f), 16.02 § 312 …
Read attachment ↗d139221dex42.htm · 6-K · 2026-06-05
Exhibit 4.2 Execution Version Cemex, S.A.B. de C.V., as Company Cemex Corp., as Guarantor and The Bank of New York Mellon, as Trustee F IRST S UPPLEMENTAL I NDENTURE Dated as of June 5, 2026 5.750% Senior Notes due 2036 TABLE OF CONTENTS Page ARTICLE ONE BASE INDENTURE AND DEFINITIONS 1 Section 1.01 Provisions of the Base Indenture …
Read attachment ↗d121629dex991.htm · 6-K · 2026-04-27
Table of Contents Exhibit 1 ───────────── 2025 Integrated Report Table of Contents At Cemex, our purpose is clear: To address the world’s construction challenges through sustainable and innovative solutions that build a better future. This purpose guides every decision we make and underpins our approach to long-term value creation for our stakeholders. One Strategy. One Goal. One Cemex. …
Read attachment ↗d120395dex411.htm · 20-F · 2026-04-24
Exhibit 4.11 LONG-TERM NOTES CEMEX, S.A.B. DE C.V. “CEMEX 26” $5,500,000,000.00 (five billion five hundred million Pesos 00/100 National Currency) By virtue of this security, Cemex, S.A.B. de C.V., (hereinafter, “Cemex” or the “Issuer” or the “Company”, indistinctly) undertakes to pay unconditionally in a single payment, at the location indicated below, the amount of $5,500,000,000.00 (five billion five hundred million Pesos 00/100 National Currency), plus the respective interest, precisely…
Read attachment ↗d120395dex45.htm · 20-F · 2026-04-24
Exhibit 4.5 EXECUTION VERSION CEMEX, S.A.B. DE C.V., as Issuer and THE BANK OF NEW YORK MELLON, as Trustee INDENTURE DATED AS OF JUNE 10, 2025 SUBORDINATED NOTES TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗d71639dex991.htm · 6-K · 2026-03-12
Exhibit 1 Cemex to divest a part of its operations in Colombia Monterrey, Mexico. March 12, 2026 - Cemex announced today that it is in the process of divesting certain operations in Colombia. The divestment is expected to take place through several separate transactions with different parties, for a combined purchase price of approximately US$555 million, at an approximate 10x multiple of 2025 EBITDA. As a first step, Cemex entered into an agreement with the Holcim Group to sell a cement plan…
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