CX
Cemex SAB de CV ADR
NYSE: CX · BASIC MATERIALS · BUILDING MATERIALS
$12.17
+0.33% today
Updated 2026-04-29
Market cap
$17.56B
P/E ratio
—
P/S ratio
1.06x
EPS (TTM)
$-0.07
Dividend yield
0.74%
52W range
$6 – $13
Volume
6.7M
Cemex SAB de CV ADR (CX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.08B | $4.18B | $2.27B | $2.66B | $1.77B | $1.62B | $438.10M | $97.49M | $814.00M | $1.11B | $1.89B | $1.58B | $1.35B | $1.35B | $1.59B | $1.85B | $1.37B | $2.22B | $1.89B | $2.06B |
| Capital expenditures | $1.60B | $2.12B | $1.69B | $1.15B | $288.20M | $229.70M | $470.11M | $519.91M | $477.59M | $566.31M | $286.07M | $629.33M | $776.36M | $767.00M | $538.00M | $993.00M | $755.00M | $865.00M | $1.30B | $1.05B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $66.00M | $77.00M | $1.29B | $-186.72M | $-152.62M | $-2.41B | $-1.82B | $-1.87B | $-1.42B | $-1.39B | $-1.08B | $-1.13B | $-838.28M | $-825.00M | $29.00M | $-801.00M | $52.00M | $61.00M | $55.00M | — |
| Free cash flow | $2.49B | $2.06B | $585.13M | $1.50B | $1.48B | $1.39B | $-32.02M | $-422.42M | $336.41M | $539.38M | $1.60B | $954.68M | $574.31M | $586.00M | $1.06B | $862.00M | $613.00M | $1.36B | $598.00M | $1.01B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $531.00M | $608.00M | $509.52M | — | — | — | — | — | — | — | $150.00M | $7.63M | $150.00M | $150.00M | $24.00M | $24.00M | $51.00M | $120.00M | $233.00M | $127.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |