CEMEX, S.A.B. de C.V. (CX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 4.02B | 4.15B | 4.25B | 4.13B | 3.61B | 3.71B | 4.06B | 4.36B | 3.94B | 3.52B | 4.36B | 4.48B | 4.04B | 3.87B | 3.96B | 4.03B | 3.51B | 3.69B | 3.82B | 3.37B |
| Revenue Growth % | 11.2% | 11.81% | 4.7% | -5.3% | -8.33% | 5.32% | -7.08% | -2.82% | -2.31% | -8.98% | 10.32% | 11.29% | - | 10.12% | 7.11% | 5.42% | -0.68% | 7.84% | 31.64% | 9.69% |
| Cost of Goods Sold | 2.7B | 2.79B | 2.82B | 2.72B | 2.49B | 2.51B | 2.72B | 2.81B | 2.62B | 2.32B | 2.87B | 2.93B | 2.75B | 2.66B | 2.75B | 2.77B | 2.47B | 2.5B | 2.54B | 2.28B |
| COGS % of Revenue | 67.15% | 67.2% | 66.42% | 66.04% | 68.9% | 67.65% | 67.13% | 64.47% | 66.34% | 65.95% | 65.86% | 65.25% | 68.04% | 68.77% | 69.53% | 68.73% | 70.26% | 67.68% | 66.35% | 67.58% |
| Gross Profit | 1.32B | 1.36B | 1.43B | 1.4B | 1.12B | 1.2B | 1.33B | 1.55B | 1.33B | 1.2B | 1.49B | 1.56B | 1.29B | 1.21B | 1.21B | 1.26B | 1.04B | 1.19B | 1.29B | 1.09B |
| Gross Margin % | 32.85% | 32.8% | 33.58% | 33.96% | 31.1% | 32.35% | 32.87% | 35.53% | 33.66% | 34.04% | 34.14% | 34.75% | 31.96% | 31.23% | 30.47% | 31.27% | 29.74% | 32.32% | 33.65% | 32.42% |
| Gross Profit Growth % | 17.46% | 13.36% | 6.96% | -9.49% | -15.31% | 0.09% | -10.53% | -0.62% | 2.91% | -0.76% | 23.61% | 23.66% | - | 15.63% | 0.99% | -2.04% | -5.45% | 1.63% | 38.13% | 13.49% |
| Operating Expenses | 867.52M | 855.85M | 878.31M | 909.73M | 878.12M | 806.32M | 933.61M | 920.02M | 925.05M | 796.98M | 1.01B | 941.52M | 846.48M | 1.31B | 854.63M | 801.71M | 780.09M | 1.3B | 790.03M | 125.02M |
| OpEx % of Revenue | 21.58% | 20.64% | 20.69% | 22.05% | 24.3% | 21.74% | 23.02% | 21.12% | 23.46% | 22.63% | 23.03% | 21% | 20.97% | 33.79% | 21.61% | 19.9% | 22.21% | 35.29% | 20.68% | 3.71% |
| Selling, General & Admin | 799.29M | -872.23M | 816.5M | 850.01M | 775.72M | -1.12B | 849.12M | 886.23M | 852.33M | -1.1B | 880.9M | 859.02M | 802.03M | -1.09B | 793.38M | 780.54M | -1.02B | 697.66M | 718.75M | 645.32M |
| SG&A % of Revenue | 19.89% | -21.03% | 19.23% | 20.6% | 21.46% | -30.22% | 20.94% | 20.34% | 21.62% | -31.12% | 20.19% | 19.16% | 19.87% | -28.17% | 20.06% | 19.38% | -29.12% | 18.89% | 18.81% | 19.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | 452.69M | 504.46M | 547.33M | 491.33M | 245.88M | 393.65M | 399.32M | 627.89M | 402.14M | 401.91M | 484.84M | 616.06M | 443.2M | -99.36M | 350.69M | 457.82M | 264.68M | -109.88M | 495.68M | 969.02M |
| Operating Margin % | 11.26% | 12.17% | 12.89% | 11.91% | 6.8% | 10.61% | 9.85% | 14.41% | 10.2% | 11.41% | 11.11% | 13.74% | 10.98% | -2.57% | 8.87% | 11.37% | 7.53% | -2.98% | 12.97% | 28.72% |
| Operating Income Growth % | 84.11% | 28.15% | 37.06% | -21.75% | -38.86% | -2.05% | -17.64% | 1.92% | -9.26% | 504.51% | 38.25% | 34.56% | - | -137.54% | 419.14% | -7.64% | -17.29% | 90.72% | 138.03% | 346.55% |
| EBITDA | 520.92M | 1.62B | 609.14M | 551.05M | 303.92M | 1.46B | 455.55M | 684.35M | 456.27M | 1.42B | 536.83M | 666.07M | 495.88M | -49.82M | 399.2M | 506.6M | 306.2M | -63.49M | 545.25M | 1.25B |
| EBITDA Margin % | 12.96% | 38.97% | 14.35% | 13.36% | 8.41% | 39.39% | 11.23% | 15.71% | 11.57% | 40.33% | 12.3% | 14.86% | 12.29% | -1.29% | 10.09% | 12.58% | 8.72% | -1.72% | 14.27% | 36.96% |
| EBITDA Growth % | 71.4% | 10.61% | 33.71% | -19.48% | -33.39% | 2.86% | -15.14% | 2.74% | -7.99% | 2950.93% | 34.48% | 31.48% | - | -116.27% | 728.8% | -7.09% | -50.05% | 93.02% | 12.6% | 154.49% |
| D&A (Non-Cash Add-back) | 68.24M | 1.11B | 61.81M | 59.72M | 58.04M | 1.07B | 56.23M | 56.46M | 54.13M | 1.02B | 51.99M | 50.01M | 52.68M | 49.54M | 48.51M | 48.78M | 41.52M | 46.4M | 49.57M | 278M |
| EBIT | 428.08M | -28.89M | 470.93M | 549.07M | 290.89M | 351.13M | 337.14M | 470.75M | 416.98M | 318.86M | 471.19M | 628.08M | 480.87M | 26.04M | 459.24M | 458.35M | 299.73M | -114.88M | 482.46M | 952.98M |
| Net Interest Income | -87.92M | -160.18M | -98.1M | -141.3M | -128.02M | -155.56M | -160.43M | -129.99M | -131.01M | -160.83M | -148.38M | -126.53M | -154.39M | -122.11M | -94.58M | -115.14M | -147.08M | -142.81M | -147.46M | -241.24M |
| Interest Income | 14.83M | -7.77M | 12.21M | 3.19M | 8.33M | -36K | 4.7M | 3.43M | 9.91M | 6.38M | 6.69M | 9.43M | 3.7M | 14.3M | 1.75M | 1.99M | 1.36M | 368.92K | 6.26M | 3M |
| Interest Expense | 102.75M | 152.41M | 110.31M | 144.48M | 136.35M | 155.53M | 165.13M | 133.42M | 140.92M | 167.21M | 155.08M | 136.43M | 158.09M | 136.41M | 96.33M | 117.13M | 148.44M | 143.18M | 153.73M | 244M |
| Other Income/Expense | -127.36M | -680.81M | -186.55M | -62.61M | -70.03M | -200.17M | -201.44M | -301.52M | -128.88M | -265.18M | -146.34M | -115.8M | -92.68M | -36.63M | -25.46M | -124.7M | -131.22M | -130.9M | -166.92M | -260.48M |
| Pretax Income | 325.33M | -176.35M | 360.78M | 428.72M | 175.85M | 193.48M | 197.88M | 326.37M | 273.26M | 136.73M | 338.5M | 500.26M | 350.52M | -135.98M | 325.23M | 333.12M | 133.46M | -240.78M | 328.75M | 708.54M |
| Pretax Margin % | 8.09% | -4.25% | 8.5% | 10.39% | 4.87% | 5.22% | 4.88% | 7.49% | 6.93% | 3.88% | 7.76% | 11.16% | 8.69% | -3.51% | 8.22% | 8.27% | 3.8% | -6.52% | 8.6% | 21% |
| Income Tax | 93.93M | 112.29M | 120.87M | 100.08M | 51.76M | -54.92M | -18.57M | 104.12M | 36.37M | 652.76M | 214.91M | 206.64M | 130.69M | 37.93M | 50.52M | 68.56M | -89.68M | 97.66M | 55.89M | 72.86M |
| Effective Tax Rate % | 28.87% | -63.68% | 33.5% | 23.34% | 29.44% | -28.38% | -9.38% | 31.9% | 13.31% | 477.42% | 63.49% | 41.31% | 37.29% | -27.89% | 15.53% | 20.58% | -67.19% | -40.56% | 17% | 10.28% |
| Net Income | 227.66M | -355.68M | 263.7M | 318.02M | 733.96M | 48.5M | 405.72M | 230.39M | 254.4M | -441.16M | 125.87M | 271.85M | 225.45M | -99.5M | 494.09M | 265.32M | 194.69M | -376.17M | 269.94M | 664.53M |
| Net Margin % | 5.66% | -8.58% | 6.21% | 7.71% | 20.31% | 1.31% | 10.01% | 5.29% | 6.45% | -12.53% | 2.88% | 6.06% | 5.59% | -2.57% | 12.49% | 6.59% | 5.54% | -10.19% | 7.06% | 19.7% |
| Net Income Growth % | -68.98% | -833.37% | -35% | 38.04% | 188.51% | 110.99% | 222.32% | -15.25% | 12.84% | -343.39% | -74.52% | 2.46% | - | -151.11% | 231.35% | -1.71% | 178.13% | 75.5% | 717.65% | 1482.22% |
| Net Income (Continuing) | 231.4M | -288.65M | 239.91M | 328.65M | 124.09M | 248.4M | 216.45M | 222.26M | 236.89M | -516.03M | 123.58M | 293.62M | 219.83M | -173.91M | 274.7M | 264.56M | 223.14M | -338.44M | 272.86M | 635.68M |
| Discontinued Operations | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Minority Interest | 306.14M | 307.68M | 314.33M | 296.85M | 296.19M | 301M | 313.4M | 316.66M | 348.98M | 352M | 332.2M | 320.16M | 316.2M | 408M | 420.99M | 455.65M | 444M | 452.23M | 451.65M | 889.21M |
| EPS (Diluted) | 1.60 | 5.69 | 0.18 | 0.22 | 0.51 | 0.01 | 0.27 | 0.16 | 0.17 | -0.30 | 0.09 | 0.19 | 0.15 | -0.07 | 0.34 | 0.18 | 0.13 | -0.25 | 0.18 | 0.44 |
| EPS Growth % | 213.73% | 56800% | -33.33% | 37.5% | 200% | 103.33% | 210.34% | -15.79% | 13.33% | -328.57% | -74.41% | 5.56% | - | -153.85% | 236% | 0% | 176.6% | 75% | 766.67% | 1529.63% |
| EPS (Basic) | 1.70 | 5.69 | 0.18 | 0.22 | 0.51 | -0.02 | 0.27 | 0.16 | 0.17 | -0.30 | 0.09 | 0.19 | 0.15 | -0.07 | 0.34 | 0.18 | 0.13 | -0.25 | 0.18 | 0.44 |
| Diluted Shares Outstanding | 146.3M | 144.89M | 1.47B | 1.45B | 1.45B | 1.47B | 1.52B | 1.47B | 1.5B | 1.47B | 1.45B | 1.45B | 1.5B | 1.42B | 1.45B | 1.45B | 1.5B | 1.47B | 1.5B | 1.51B |
| Basic Shares Outstanding | 146.3M | 144.89M | 1.47B | 1.45B | 1.45B | 1.55B | 1.52B | 1.47B | 1.5B | 1.47B | 1.45B | 1.45B | 1.5B | 1.42B | 1.45B | 1.45B | 1.5B | 1.47B | 1.5B | 1.51B |
| Dividend Payout Ratio | 14.1% | - | 12.37% | 10.32% | 4.06% | 356.69% | 7.32% | 13.02% | - | - | - | - | - | - | - | - | 12.33% | - | - | - |