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Cemex SAB de CV ADR

Basic Materials US CX

8.18USD
0.06(0.74%)

Last update at 2024-04-25T20:10:00Z

Day Range

7.828.27
LowHigh

52 Week Range

4.038.46
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 770.00M 932.00M -1274.00000M 253.00M 789.23M
Minority interest -26.17300M -25.34900M 877.00M 1503.00M 1572.00M
Net income 561.00M 753.00M -1326.00000M 91.00M 532.58M
Selling general administrative 1074.00M 1060.00M 1076.00M 1112.00M 1139.10M
Selling and marketing expenses 2187.00M 1911.21M 1760.00M 1860.00M 1949.14M
Gross profit 4822.00M 4673.00M 4179.00M 4305.00M 4777.31M
Reconciled depreciation 191.26M 191.25M 1117.00M 1045.00M 817.67M
Ebit 75.00M 2384.00M 1293.00M 1344.00M 1685.01M
Ebitda 1195.00M 3511.00M 2410.00M 2389.00M 2502.68M
Depreciation and amortization 1120.00M 1127.00M 1117.00M 1045.00M 817.67M
Non operating income net other - - - - -
Operating income 75.00M 2384.00M 1293.00M 1344.00M 1392.08M
Other operating expenses 14016.00M 12214.00M 11627.00M 11797.00M 12397.85M
Interest expense 26.00M 693.00M 777.00M 711.00M 640.96M
Tax provision 209.06M 144.74M 52.35M 162.00M 224.00M
Interest income 26.70M 22.16M 551.39M 733.00M 680.00M
Net interest income -431.87600M -698.38600M -876.00000M -749.00000M -678.25691M
Extraordinary items 323.61M -10.01100M -120.26700M 88.00M 77.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 209.00M 144.00M 52.00M 162.00M 227.29M
Total revenue 15577.00M 14548.00M 12970.00M 13130.00M 14086.93M
Total operating expenses 3261.00M 2339.00M 2836.00M 2972.00M 3088.23M
Cost of revenue 10755.00M 9875.00M 8791.00M 8825.00M 9309.62M
Total other income expense net 695.00M -1452.00000M -2567.00000M -1091.00000M -221.59106M
Discontinued operations 324.00M -10.01100M -120.00000M 88.00M 77.00M
Net income from continuing ops 560.93M 788.47M -1326.00000M 91.00M 561.94M
Net income applicable to common shares 858.36M 753.11M -1467.00000M 144.00M 531.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 26447.00M 26650.00M 27425.00M 29363.00M 28118.81M
Intangible assets 1722.00M 1734.00M 1703.00M 1985.00M 1989.08M
Earning assets - - - - -
Other current assets 114.00M 131.00M 117.00M 117.00M 124.51M
Total liab 26447.00M 16379.00M 18473.00M 18539.00M 16948.54M
Total stockholder equity 10501.00M 9827.00M 8075.00M 9321.00M 9598.89M
Deferred long term liab - - - - -
Other current liab 1300.00M 1421.00M 1522.00M 1215.00M 1122.97M
Common stock 318.00M 318.00M 318.00M 318.00M 7394.27M
Capital stock 7810.10M 318.00M 318.00M 318.00M 7394.27M
Retained earnings 4246.00M 3388.00M 2635.00M 1621.00M 1600.70M
Other liab 2154.00M 3693.15M 2950.00M 2748.00M 2456.00M
Good will 7538.00M 7984.00M 8506.00M 9562.00M 9910.74M
Other assets 411.10M 11103.01M 989.00M 826.00M 853.00M
Cash 495.00M 613.00M 950.00M 788.00M 308.75M
Cash and equivalents 494.92M 246.00M 449.00M 241.00M 51.00M
Total current liabilities 5546.00M 5380.00M 5352.00M 5409.00M 4587.06M
Current deferred revenue 293.00M 257.00M 201.00M 225.00M 234.72M
Net debt 8330.00M 8544.00M 10235.00M 11002.00M 10260.66M
Short term debt 987.00M 940.00M 1058.00M 1443.00M 693.11M
Short long term debt 729.00M 73.00M 179.00M 582.00M 63.96M
Short long term debt total 8825.00M 9157.00M 11185.00M 11790.00M 10569.41M
Other stockholder equity 7492.00M 7492.00M 7575.00M 10106.00M 0.00000M
Property plant equipment 11284.12M 11322.11M 11413.00M 11850.00M 12454.00M
Total current assets 4526.00M 4225.00M 4235.00M 4579.00M 3422.32M
Long term investments 648.00M 552.00M 536.00M 518.00M 736.06M
Net tangible assets 1208.00M 9827.26M -2177.00000M -2269.00000M -2455.00000M
Short term investments 166.45M 190.23M - 139.57M -
Net receivables 1819.00M 1647.00M 2003.00M 1845.00M 1788.71M
Long term debt 6920.00M 7305.78M 9159.63M 9303.00M 9266.00M
Inventory 1669.00M 1261.00M 971.00M 989.00M 1081.14M
Accounts payable 2966.00M 2762.00M 2571.00M 2526.00M 2536.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1555.00000M -1371.00000M -2453.00000M -2724.00000M 603.92M
Additional paid in capital - - - - -
Common stock total equity - - 318.00M 318.00M 7394.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 318.00M 226.00M 249.00M 199.00M 15.11M
Deferred long term asset charges - - - - -
Non current assets total 21921.00M 22425.00M 23190.00M 24784.00M 24696.49M
Capital lease obligations 1176.00M 1176.00M 1260.00M 1306.00M 128.53M
Long term debt total 7834.61M 8216.89M 10126.46M 10347.00M 10344.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -732.00000M -285.00000M 88.00M -293.00000M -798.18575M
Change to liabilities 290.00M 290.00M 20.00M -41.00000M 231.00M
Total cashflows from investing activities -906.10000M -285.00000M 88.00M -262.00000M -815.00000M
Net borrowings -783.00000M -1365.00000M -1294.00000M -282.00000M -1140.00000M
Total cash from financing activities -961.00000M -1852.00000M -1496.00000M -544.00000M -994.33582M
Change to operating activities -8.00000M -72.00000M 128.00M 51.00M -153.00000M
Net income 561.00M 788.00M -1326.00000M 91.00M 561.94M
Change in cash -118.00000M -337.00000M 162.00M 479.00M -390.41750M
Begin period cash flow 613.00M 950.00M 788.00M 309.00M 699.17M
End period cash flow 495.00M 613.00M 950.00M 788.00M 308.75M
Total cash from operating activities 1475.00M 1855.00M 1578.00M 1353.00M 1350.66M
Issuance of capital stock - - - - -
Depreciation 1120.00M 1127.00M 1117.00M 1045.00M 817.67M
Other cashflows from investing activities 349.01M 586.00M 51.00M 5.00M -1.00000M
Dividends paid 51.00M -24.00000M 24.00M -150.00000M 150.00M
Change to inventory -464.00000M -341.00000M 24.00M 96.00M -151.11951M
Change to account receivables -208.00000M -20.00000M 25.00M -8.00000M 10.53M
Sale purchase of stock -111.00000M 994.45M -83.00000M -50.00000M -77.34062M
Other cashflows from financing activities 1570.00M 4069.00M 3159.00M -344.00000M -445.82798M
Change to netincome -113.00000M 118.00M 1731.00M 67.00M 112.00M
Capital expenditures 1060.00M 993.00M 591.00M 767.00M 776.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -390.00000M -143.00000M 197.00M 98.00M -54.03667M
Stock based compensation -36.00000M -801.00000M 651.00M -825.00000M -838.28076M
Other non cash items 11.00M 740.00M 887.00M 782.00M 636.08M
Free cash flow 415.00M 862.00M 987.00M 586.00M 574.31M

Fundamentals

  • Previous Close 8.12
  • Market Cap11894.48M
  • Volume10527515
  • P/E Ratio-
  • Dividend Yield1.85%
  • EBITDA2851.12M
  • Revenue TTM17041.12M
  • Revenue Per Share TTM11.79
  • Gross Profit TTM 4738.00M
  • Diluted EPS TTM-1.44

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CX
Cemex SAB de CV ADR		 0.06 0.74% 8.18 - 9.49 0.69 0.93 1.15 11.44
CRH
CRH PLC ADR		 -0.43 0.55% 77.20 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 -0.3 1.73% 17.03 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 -1.94 2.28% 83.01 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 5.25 0.89% 597.07 28.01 24.75 4.85 3.87 5.15 16.61

Reports Covered

Stock Research & News

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Profile

CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers asphalt, concrete blocks, concrete block paving, rail sleepers, and flooring systems; architectural concrete products; and box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building and paving solutions; logistic services; retail service through e-commerce platform; and design and engineering services. The company was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.

Cemex SAB de CV ADR

Avenida Ricardo Margain Zozaya 325, San Pedro Garza García, NL, Mexico, 66265

Key Executives

Name Title Year Born
Mr. Rogelio Zambrano Lozano Exec. Chairman 1957
Mr. Fernando Angel Gonzalez Olivieri CEO & Non-Independent Director 1954
Mr. Maher Al-Haffar CFO and Exec. VP of Fin. & Admin. 1958
Mr. Rafael Garza Lozano CPA Chief Comptroller 1963
Ms. Louisa Page Rodriguez Exec. VP of Investor Relations, Corp. Communications & Public Affairs 1960
Mr. Roger Saldaña Madero Sr. VP of Legal & Sec. 1969
Mr. Juan Romero Torres Exec. VP of Sustainability, Commercial & Operations Devel. 1957
Mr. Ricardo Naya Barba Pres of Mexico 1974
Mr. Jaime Muguiro Domínguez Pres of CEMEX USA 1969
Engineer Luis Hernández Echávez Exec. VP of Digital, Organization Devel. & Ventures 1964

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