US Stock MarketDetailed Quotes

CX Cemex

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  • 5.650
  • +0.030+0.53%
Close Dec 20 16:00 ET
8.20BMarket Cap18.23P/E (TTM)

Cemex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.70%422.28M
-9.63%425.44M
-37.23%475.69M
26.06%624M
26.06%624M
34.20%532.51M
-3.86%470.79M
--757.81M
-19.25%495M
-19.25%495M
-Cash and cash equivalents
-20.70%422.28M
-9.63%425.44M
-37.23%475.69M
26.06%624M
26.06%624M
34.20%532.51M
-3.86%470.79M
--757.81M
-19.25%495M
-19.25%495M
Receivables
0.69%2.62B
-2.60%2.66B
11.31%2.71B
11.19%2.4B
11.19%2.4B
7.33%2.61B
10.21%2.73B
--2.43B
5.43%2.15B
5.43%2.15B
-Accounts receivable
-7.12%1.87B
-5.04%1.99B
1.77%1.94B
6.51%1.75B
6.51%1.75B
11.24%2.02B
12.29%2.1B
--1.91B
8.09%1.64B
8.09%1.64B
-Loans receivable
----
----
----
6.67%16M
6.67%16M
----
----
----
36.36%15M
36.36%15M
-Accrued interest receivable
----
----
----
31.71%54M
31.71%54M
----
----
----
32.26%41M
32.26%41M
-Taxes receivable
----
----
----
40.90%472M
40.90%472M
----
----
----
-15.40%335M
-15.40%335M
-Other receivables
27.60%748.44M
5.51%665.43M
45.99%766.66M
-14.29%102M
-14.29%102M
-4.24%586.57M
3.81%630.66M
--525.14M
41.67%119M
41.67%119M
Inventory
-10.19%1.56B
-10.24%1.64B
1.85%1.8B
7.19%1.79B
7.19%1.79B
10.35%1.73B
21.52%1.82B
--1.77B
32.36%1.67B
32.36%1.67B
Other current assets
0.36%158.97M
-4.68%178.7M
5.53%147.08M
23.48%142M
23.48%142M
-4.00%158.4M
-12.43%187.47M
--139.37M
--115M
--115M
Total current assets
17.76%5.98B
10.12%5.79B
0.65%5.18B
10.58%5.01B
10.58%5.01B
6.19%5.08B
9.07%5.26B
--5.15B
7.12%4.53B
7.12%4.53B
Non current assets
Net PPE
-5.25%11.25B
-4.45%11.46B
7.04%12.46B
10.51%12.51B
10.51%12.51B
8.54%11.88B
7.63%11.99B
--11.64B
-0.44%11.32B
-0.44%11.32B
-Gross PPE
----
----
----
9.88%25.22B
9.88%25.22B
----
----
----
1.10%22.95B
1.10%22.95B
-Accumulated depreciation
----
----
----
-9.28%-12.72B
-9.28%-12.72B
----
----
----
-2.65%-11.64B
-2.65%-11.64B
Goodwill and other intangible assets
----
----
----
2.48%9.49B
2.48%9.49B
----
----
----
-4.71%9.26B
-4.71%9.26B
-Goodwill
----
----
----
1.80%7.67B
1.80%7.67B
----
----
----
-5.59%7.54B
-5.59%7.54B
-Other intangible assets
----
----
----
5.46%1.82B
5.46%1.82B
----
----
----
-0.69%1.72B
-0.69%1.72B
Investments and advances
----
----
----
13.12%733M
13.12%733M
----
----
----
17.39%648M
17.39%648M
Non current accounts receivable
----
----
----
19.30%272M
19.30%272M
----
----
----
11.76%228M
11.76%228M
Financial assets
----
----
----
12.28%64M
12.28%64M
----
----
----
159.09%57M
159.09%57M
Non current deferred assets
----
----
----
-11.68%363M
-11.68%363M
----
----
----
-26.87%411M
-26.87%411M
Other non current assets
0.54%10.76B
0.70%10.78B
2.44%10.96B
----
----
-1.61%10.7B
-2.84%10.71B
--10.7B
----
----
Total non current assets
-2.51%22.01B
-2.02%22.24B
4.84%23.42B
6.87%23.43B
6.87%23.43B
3.48%22.58B
2.43%22.7B
--22.34B
-2.25%21.92B
-2.25%21.92B
Total assets
1.22%27.99B
0.26%28.04B
4.05%28.6B
7.51%28.43B
7.51%28.43B
3.97%27.66B
3.61%27.96B
--27.49B
-0.76%26.45B
-0.76%26.45B
Liabilities
Current liabilities
Payables
----
----
----
24.47%4.85B
24.47%4.85B
----
----
----
13.46%3.89B
13.46%3.89B
-accounts payable
----
----
----
4.82%3.11B
4.82%3.11B
----
----
----
7.39%2.97B
7.39%2.97B
-Total tax payable
----
----
----
194.02%1.08B
194.02%1.08B
----
----
----
-15.79%368M
-15.79%368M
-Other payable
----
----
----
17.14%656M
17.14%656M
----
----
----
140.34%560M
140.34%560M
Current accrued expenses
----
----
----
-8.33%88M
-8.33%88M
----
----
----
4.35%96M
4.35%96M
Current provisions
----
----
----
78.26%492M
78.26%492M
----
----
----
-55.48%276M
-55.48%276M
Current debt and capital lease obligation
----
----
----
-1.22%975M
-1.22%975M
----
----
----
5.00%987M
5.00%987M
-Current debt
----
----
----
-3.57%703M
-3.57%703M
----
----
----
8.00%729M
8.00%729M
-Current capital lease obligation
----
----
----
5.43%272M
5.43%272M
----
----
----
-2.64%258M
-2.64%258M
Current deferred liabilities
----
----
----
31.06%384M
31.06%384M
----
----
----
14.01%293M
14.01%293M
Other current liabilities
----
--6.4B
----
----
----
----
----
----
----
----
Current liabilities
6.17%6.09B
8.10%6.4B
18.56%6.67B
22.36%6.79B
22.36%6.79B
4.56%5.74B
7.42%5.92B
--5.63B
3.09%5.55B
3.09%5.55B
Non current liabilities
Long term provisions
----
----
----
3.15%720M
3.15%720M
----
----
----
-15.80%698M
-15.80%698M
Long term debt and capital lease obligation
----
----
----
-8.28%7.19B
-8.28%7.19B
----
----
----
-4.61%7.84B
-4.61%7.84B
-Long term debt
----
----
----
-10.36%6.2B
-10.36%6.2B
----
----
----
-5.28%6.92B
-5.28%6.92B
-Long term capital lease obligation
----
----
----
7.41%986M
7.41%986M
----
----
----
0.77%918M
0.77%918M
Non current deferred liabilities
----
----
----
12.44%443M
12.44%443M
----
----
----
-18.76%394M
-18.76%394M
Non current accrued expenses
----
----
----
20.48%100M
20.48%100M
----
----
----
72.92%83M
72.92%83M
Employee benefits
----
----
----
5.76%735M
5.76%735M
----
----
----
-30.43%695M
-30.43%695M
Derivative product liabilities
----
----
----
650.00%15M
650.00%15M
----
----
----
-93.33%2M
-93.33%2M
Other non current liabilities
0.76%9.49B
-0.44%9.53B
-2.23%9.82B
16.67%329M
16.67%329M
288.99%9.42B
-12.12%9.58B
--10.04B
-27.88%282M
-27.88%282M
Total non current liabilities
0.76%9.49B
-0.44%9.53B
-2.23%9.82B
-4.61%9.53B
-4.61%9.53B
-7.65%9.42B
-12.12%9.58B
--10.04B
-9.16%9.99B
-9.16%9.99B
Total liabilities
2.81%15.58B
2.82%15.94B
5.23%16.49B
5.01%16.32B
5.01%16.32B
-3.38%15.16B
-5.56%15.5B
--15.67B
-5.13%15.54B
-5.13%15.54B
Shareholders'equity
Share capital
0.16%7.7B
0.16%7.7B
0.16%7.7B
0.00%318M
0.00%318M
-1.58%7.69B
-1.58%7.69B
--7.69B
0.00%318M
0.00%318M
-common stock
0.16%7.7B
0.16%7.7B
0.16%7.7B
0.00%318M
0.00%318M
-1.58%7.69B
-1.58%7.69B
--7.69B
0.00%318M
0.00%318M
Retained earnings
6.77%5.2B
1.05%4.79B
1.72%4.55B
4.29%4.43B
4.29%4.43B
12.06%4.87B
23.17%4.74B
--4.47B
25.32%4.25B
25.32%4.25B
Paid-in capital
----
----
----
-1.48%7.38B
-1.48%7.38B
----
----
----
0.00%7.49B
0.00%7.49B
Gains losses not affecting retained earnings
-26.74%-2.78B
-26.27%-2.69B
0.28%-2.22B
76.66%-363M
76.66%-363M
-32.34%-2.2B
-38.58%-2.13B
---2.22B
-13.42%-1.56B
-13.42%-1.56B
Other equity interest
9.64%1.99B
7.45%1.99B
--1.73B
----
----
--1.81B
--1.85B
----
----
----
Total stockholders'equity
-0.58%12.1B
-2.97%11.78B
18.43%11.76B
12.03%11.76B
12.03%11.76B
15.95%12.17B
19.98%12.14B
--9.93B
6.86%10.5B
6.86%10.5B
Noncontrolling interests
-5.66%313.4M
-1.09%316.66M
-81.49%348.98M
-13.73%352M
-13.73%352M
-21.09%332.2M
-29.74%320.16M
--1.89B
-8.11%408M
-8.11%408M
Total equity
-0.72%12.41B
-2.92%12.1B
2.49%12.11B
11.06%12.12B
11.06%12.12B
14.52%12.5B
17.84%12.46B
--11.82B
6.21%10.91B
6.21%10.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.70%422.28M-9.63%425.44M-37.23%475.69M26.06%624M26.06%624M34.20%532.51M-3.86%470.79M--757.81M-19.25%495M-19.25%495M
-Cash and cash equivalents -20.70%422.28M-9.63%425.44M-37.23%475.69M26.06%624M26.06%624M34.20%532.51M-3.86%470.79M--757.81M-19.25%495M-19.25%495M
Receivables 0.69%2.62B-2.60%2.66B11.31%2.71B11.19%2.4B11.19%2.4B7.33%2.61B10.21%2.73B--2.43B5.43%2.15B5.43%2.15B
-Accounts receivable -7.12%1.87B-5.04%1.99B1.77%1.94B6.51%1.75B6.51%1.75B11.24%2.02B12.29%2.1B--1.91B8.09%1.64B8.09%1.64B
-Loans receivable ------------6.67%16M6.67%16M------------36.36%15M36.36%15M
-Accrued interest receivable ------------31.71%54M31.71%54M------------32.26%41M32.26%41M
-Taxes receivable ------------40.90%472M40.90%472M-------------15.40%335M-15.40%335M
-Other receivables 27.60%748.44M5.51%665.43M45.99%766.66M-14.29%102M-14.29%102M-4.24%586.57M3.81%630.66M--525.14M41.67%119M41.67%119M
Inventory -10.19%1.56B-10.24%1.64B1.85%1.8B7.19%1.79B7.19%1.79B10.35%1.73B21.52%1.82B--1.77B32.36%1.67B32.36%1.67B
Other current assets 0.36%158.97M-4.68%178.7M5.53%147.08M23.48%142M23.48%142M-4.00%158.4M-12.43%187.47M--139.37M--115M--115M
Total current assets 17.76%5.98B10.12%5.79B0.65%5.18B10.58%5.01B10.58%5.01B6.19%5.08B9.07%5.26B--5.15B7.12%4.53B7.12%4.53B
Non current assets
Net PPE -5.25%11.25B-4.45%11.46B7.04%12.46B10.51%12.51B10.51%12.51B8.54%11.88B7.63%11.99B--11.64B-0.44%11.32B-0.44%11.32B
-Gross PPE ------------9.88%25.22B9.88%25.22B------------1.10%22.95B1.10%22.95B
-Accumulated depreciation -------------9.28%-12.72B-9.28%-12.72B-------------2.65%-11.64B-2.65%-11.64B
Goodwill and other intangible assets ------------2.48%9.49B2.48%9.49B-------------4.71%9.26B-4.71%9.26B
-Goodwill ------------1.80%7.67B1.80%7.67B-------------5.59%7.54B-5.59%7.54B
-Other intangible assets ------------5.46%1.82B5.46%1.82B-------------0.69%1.72B-0.69%1.72B
Investments and advances ------------13.12%733M13.12%733M------------17.39%648M17.39%648M
Non current accounts receivable ------------19.30%272M19.30%272M------------11.76%228M11.76%228M
Financial assets ------------12.28%64M12.28%64M------------159.09%57M159.09%57M
Non current deferred assets -------------11.68%363M-11.68%363M-------------26.87%411M-26.87%411M
Other non current assets 0.54%10.76B0.70%10.78B2.44%10.96B---------1.61%10.7B-2.84%10.71B--10.7B--------
Total non current assets -2.51%22.01B-2.02%22.24B4.84%23.42B6.87%23.43B6.87%23.43B3.48%22.58B2.43%22.7B--22.34B-2.25%21.92B-2.25%21.92B
Total assets 1.22%27.99B0.26%28.04B4.05%28.6B7.51%28.43B7.51%28.43B3.97%27.66B3.61%27.96B--27.49B-0.76%26.45B-0.76%26.45B
Liabilities
Current liabilities
Payables ------------24.47%4.85B24.47%4.85B------------13.46%3.89B13.46%3.89B
-accounts payable ------------4.82%3.11B4.82%3.11B------------7.39%2.97B7.39%2.97B
-Total tax payable ------------194.02%1.08B194.02%1.08B-------------15.79%368M-15.79%368M
-Other payable ------------17.14%656M17.14%656M------------140.34%560M140.34%560M
Current accrued expenses -------------8.33%88M-8.33%88M------------4.35%96M4.35%96M
Current provisions ------------78.26%492M78.26%492M-------------55.48%276M-55.48%276M
Current debt and capital lease obligation -------------1.22%975M-1.22%975M------------5.00%987M5.00%987M
-Current debt -------------3.57%703M-3.57%703M------------8.00%729M8.00%729M
-Current capital lease obligation ------------5.43%272M5.43%272M-------------2.64%258M-2.64%258M
Current deferred liabilities ------------31.06%384M31.06%384M------------14.01%293M14.01%293M
Other current liabilities ------6.4B--------------------------------
Current liabilities 6.17%6.09B8.10%6.4B18.56%6.67B22.36%6.79B22.36%6.79B4.56%5.74B7.42%5.92B--5.63B3.09%5.55B3.09%5.55B
Non current liabilities
Long term provisions ------------3.15%720M3.15%720M-------------15.80%698M-15.80%698M
Long term debt and capital lease obligation -------------8.28%7.19B-8.28%7.19B-------------4.61%7.84B-4.61%7.84B
-Long term debt -------------10.36%6.2B-10.36%6.2B-------------5.28%6.92B-5.28%6.92B
-Long term capital lease obligation ------------7.41%986M7.41%986M------------0.77%918M0.77%918M
Non current deferred liabilities ------------12.44%443M12.44%443M-------------18.76%394M-18.76%394M
Non current accrued expenses ------------20.48%100M20.48%100M------------72.92%83M72.92%83M
Employee benefits ------------5.76%735M5.76%735M-------------30.43%695M-30.43%695M
Derivative product liabilities ------------650.00%15M650.00%15M-------------93.33%2M-93.33%2M
Other non current liabilities 0.76%9.49B-0.44%9.53B-2.23%9.82B16.67%329M16.67%329M288.99%9.42B-12.12%9.58B--10.04B-27.88%282M-27.88%282M
Total non current liabilities 0.76%9.49B-0.44%9.53B-2.23%9.82B-4.61%9.53B-4.61%9.53B-7.65%9.42B-12.12%9.58B--10.04B-9.16%9.99B-9.16%9.99B
Total liabilities 2.81%15.58B2.82%15.94B5.23%16.49B5.01%16.32B5.01%16.32B-3.38%15.16B-5.56%15.5B--15.67B-5.13%15.54B-5.13%15.54B
Shareholders'equity
Share capital 0.16%7.7B0.16%7.7B0.16%7.7B0.00%318M0.00%318M-1.58%7.69B-1.58%7.69B--7.69B0.00%318M0.00%318M
-common stock 0.16%7.7B0.16%7.7B0.16%7.7B0.00%318M0.00%318M-1.58%7.69B-1.58%7.69B--7.69B0.00%318M0.00%318M
Retained earnings 6.77%5.2B1.05%4.79B1.72%4.55B4.29%4.43B4.29%4.43B12.06%4.87B23.17%4.74B--4.47B25.32%4.25B25.32%4.25B
Paid-in capital -------------1.48%7.38B-1.48%7.38B------------0.00%7.49B0.00%7.49B
Gains losses not affecting retained earnings -26.74%-2.78B-26.27%-2.69B0.28%-2.22B76.66%-363M76.66%-363M-32.34%-2.2B-38.58%-2.13B---2.22B-13.42%-1.56B-13.42%-1.56B
Other equity interest 9.64%1.99B7.45%1.99B--1.73B----------1.81B--1.85B------------
Total stockholders'equity -0.58%12.1B-2.97%11.78B18.43%11.76B12.03%11.76B12.03%11.76B15.95%12.17B19.98%12.14B--9.93B6.86%10.5B6.86%10.5B
Noncontrolling interests -5.66%313.4M-1.09%316.66M-81.49%348.98M-13.73%352M-13.73%352M-21.09%332.2M-29.74%320.16M--1.89B-8.11%408M-8.11%408M
Total equity -0.72%12.41B-2.92%12.1B2.49%12.11B11.06%12.12B11.06%12.12B14.52%12.5B17.84%12.46B--11.82B6.21%10.91B6.21%10.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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