CX Dividend: Cemex SAB de CV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	15,831	16,200	17,388	15,577	14,379	12,814
Revenue Growth (YoY)	-24%	-7%	12%	8%	12%	-2%
Cost of Revenue	10,647	10,761	11,527	10,755	9,743	8,692
Gross Profit	5,184	5,439	5,861	4,822	4,636	4,122
Selling, General & Admin	3,479	3,384	3,531	3,070	2,731	2,616
Research & Development	--	--	--	--	--	--
Operating Expenses	3,672	3,611	3,747	3,261	2,917	2,814
Other Non Operating Income (Expenses)	-193	-115	-169	-8	-242	-382
Pretax Income	1,150	980	1,449	770	954	-1,302
Income Tax Expense	217	67	1,250	209	137	45
Net Income	1,363	939	182	858	753	-1,467
Net Income Growth	94%	416%	-79%	14%	-151%	-1,126%
Shares Outstanding (Diluted)	43,524.98	43,405.35	43,510.75	44,186.91	44,186.91	44,186.91
Shares Change (YoY)	0%	0%	-2%	0%	0%	-3%
EPS (Diluted)	0.02	0.02	0	0.01	0.01	-0.03
EPS Growth	89%	390%	-65%	-32%	-158%	-2,683%
Free Cash Flow	533	598	984	403	865	1,024
Free Cash Flow Per Share	0.01	0.01	0.02	0	0.01	0.02
Gross Margin	32.74%	33.57%	33.7%	30.95%	32.24%	32.16%
Operating Margin	9.55%	11.28%	12.15%	10.02%	11.95%	10.2%
Profit Margin	8.6%	5.79%	1.04%	5.5%	5.23%	-11.44%
Free Cash Flow Margin	3.36%	3.69%	5.65%	2.58%	6.01%	7.99%
EBITDA	2,790	3,078	3,347	2,681	2,839	2,418
EBITDA Margin	17.62%	19%	19.24%	17.21%	19.74%	18.86%
D&A For EBITDA	1,278	1,250	1,233	1,120	1,120	1,110
EBIT	1,512	1,828	2,114	1,561	1,719	1,308
EBIT Margin	9.55%	11.28%	12.15%	10.02%	11.95%	10.2%
Effective Tax Rate	18.86%	6.83%	86.26%	27.14%	14.36%	-3.45%