Cemex (ADR) (CX)
Supplying cement, ready-mix concrete and aggregates through an integrated multinational network.
$10.23
After hours0.00 (0.00%)
At close$10.23(+2.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,364 | 3,521 | 3,942 | 4,357 | 4,055 | 3,709 | 3,614 | 4,126 | 4,245 | 4,147 | 4,019 | 4,593 |
| Cost of revenue | 2,874 | 2,323 | 2,615 | 2,809 | 2,722 | 2,509 | 2,490 | 2,725 | 2,820 | 2,786 | 2,699 | 2,975 |
| Gross profit | 1,490 | 1,199 | 1,327 | 1,548 | 1,333 | 1,200 | 1,124 | 1,401 | 1,426 | 1,360 | 1,320 | 1,618 |
| 1,005 | 797 | 925 | 920 | 934 | 806 | 878 | 910 | 878 | 856 | 868 | 937 | |
| 881 | −1,096 | 852 | 886 | 849 | −1,121 | 776 | 850 | 817 | −872 | 799 | 868 | |
| Selling & marketing | 581 | −1,679 | 552 | 588 | 553 | −1,693 | 482 | 545 | 533 | −1,560 | 510 | 548 |
| General & administrative | 300 | 584 | 300 | 298 | 296 | 572 | 294 | 305 | 283 | 688 | 289 | 321 |
| Other expenses | 124 | 1,893 | 73 | 34 | 84 | 1,927 | 102 | 60 | 62 | 1,728 | 68 | 69 |
| Operating income | 485 | 402 | 402 | 628 | 399 | 394 | 246 | 491 | 547 | 504 | 453 | 681 |
| −146 | −265 | −129 | −302 | −201 | −200 | −70 | −63 | −187 | −681 | −127 | −185 | |
| Interest income | 7 | 6 | 10 | 3 | 5 | 0 | 8 | 3 | 12 | −8 | 15 | 13 |
| Interest expense | 155 | 167 | 141 | 133 | 165 | 156 | 136 | 144 | 110 | 152 | 103 | 102 |
| Other non-operating income | 14 | 83 | −15 | 157 | 62 | 43 | −45 | −58 | 76 | 533 | 25 | 84 |
| Income before tax | 338 | 137 | 273 | 326 | 198 | 193 | 176 | 429 | 361 | −176 | 325 | 495 |
| Income tax expense | 215 | 653 | 36 | 104 | −19 | −55 | 52 | 100 | 121 | 112 | 94 | 140 |
| Net income from continuing operations | 124 | −516 | 237 | 222 | 216 | 248 | 124 | 329 | 240 | −289 | 231 | 356 |
| Discontinued operations | 12 | 79 | 22 | 16 | 192 | −194 | 618 | −12 | 32 | −72 | 3 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 126 | −441 | 254 | 230 | 406 | 48 | 734 | 318 | 264 | −356 | 228 | 347 |
| EPS, basic | $0.09 | −$0.30 | $0.17 | $0.16 | $0.27 | $0.01 | $0.51 | $0.22 | $0.18 | −$2.50 | $1.70 | $2.30 |
| EPS, diluted | $0.09 | −$0.30 | $0.17 | $0.16 | $0.27 | $0.01 | $0.51 | $0.22 | $0.18 | −$2.50 | $1.60 | $2.30 |
| Weighted average shares, basic | 1,449 | 1,470 | 1,496 | 1,468 | 1,518 | 1,469 | 1,451 | 1,451 | 1,471 | 145 | 146 | 146 |
| Weighted average shares, diluted | 1,449 | 1,470 | 1,496 | 1,468 | 1,518 | 1,469 | 1,451 | 1,451 | 1,471 | 145 | 146 | 146 |
| EBITDA | 523 | 1,337 | 471 | 527 | 393 | 1,418 | 349 | 609 | 533 | 1,083 | 496 | 666 |
| Depreciation & amortization | 52 | 1,018 | 54 | 56 | 56 | 1,067 | 58 | 60 | 62 | 1,111 | 68 | 69 |
| EBIT | 471 | 319 | 417 | 471 | 337 | 351 | 291 | 549 | 471 | −29 | 428 | 597 |
