$10.55

+0.36 (+3.53%)

Weekly Expected Move ±4.9%

$9 $10 $10 $11 $11

NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 63 · $15.3B mcap · 1.45B float · 0.460% daily turnover · Short 20% of daily vol

Credit Risk of going bust: lower than 54% of companies Debt: 31.0% of company value Bonds: $127.3M held by 203 funds → details ▾

If the stock fell to about $0.32 (down 97%), CEMEX, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $6.88B against a stock market value of $15.31B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.26B (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 1.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$16.2B -0.1% ▼

5Y CAGR: +5.0%

Gross Profit

$5.1B -6.5% ▼

5Y CAGR: +4.5%

Operating Income

$1.6B -11.5% ▼

Net Income

$963M +2.6% ▲

EPS (Diluted)

$6.60 +987.3% ▲

EBITDA

$2.5B -10.1% ▼

5Y CAGR: +33.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$14.3B	$14.7B	$17.4B	$16.2B	$16.2B
YoY Growth	+13.1%	+2.7%	+18.2%	-6.8%	-0.1%
Cost of Revenue	$9.9B	$10.2B	$11.5B	$10.8B	$11.1B
Gross Profit	$4.4B	$4.5B	$5.9B	$5.4B	$5.1B
Gross Margin	30.9%	30.5%	33.7%	33.6%	31.4%
R&D Expenses	$44M	$0	$0	$0	$0
SG&A Expenses	$2.7B	$1.2B	$1.4B	$1.5B	$3.3B
Operating Expenses	$2.7B	$3.6B	$4.0B	$3.6B	$3.5B
Operating Income	$1.7B	$873M	$1.8B	$1.8B	$1.6B
Operating Margin	12.0%	5.9%	10.6%	11.2%	10.0%
Interest Expense	$658M	$401M	$544M	$595M	$544M
Income Before Tax	$950M	$570M	$1.4B	$980M	$792M
Tax Expense	$136M	$168M	$1.2B	$67M	$386M
Net Income	$754M	$858M	$182M	$939M	$963M
Net Margin	5.3%	5.8%	1.0%	5.8%	6.0%
EPS (Diluted)	$0.50	$0.58	$0.12	$0.61	$6.60
EBITDA	$2.7B	$2.2B	$3.3B	$2.8B	$2.5B
Shares Outstanding	1.50B	1.48B	1.47B	1.47B	145M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.1B	$3.8B	$3.6B	$4.1B	$4.2B	$4.1B	$4.0B	$4.6B
Cost of Revenue	$2.7B	$2.6B	$2.5B	$2.7B	$2.8B	$2.8B	$2.7B	$3.0B
Gross Profit	$1.3B	$1.2B	$1.1B	$1.4B	$1.4B	$1.4B	$1.3B	$1.6B
Gross Margin	32.8%	32.1%	31.1%	34.0%	33.6%	32.8%	32.8%	35.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$856M	-$1.1B	$783M	$850M	$817M	-$872M	$799M	$868M
Operating Expenses	$942M	$831M	$887M	$980M	$973M	$856M	$868M	$937M
Operating Income	$398M	$393M	$247M	$421M	$452M	$504M	$453M	$681M
Operating Margin	9.7%	10.3%	6.8%	10.2%	10.7%	12.2%	11.3%	14.8%
Interest Expense	$165M	$126M	$136M	$144M	$110M	$152M	$103M	$102M
Income Before Tax	$195M	$186M	$175M	$429M	$361M	-$176M	$325M	$495M
Tax Expense	-$19M	-$55M	$51M	$100M	$121M	$112M	$94M	$140M
Net Income	$406M	$48M	$734M	$318M	$264M	-$356M	$228M	$347M
Net Margin	9.9%	1.3%	20.1%	7.7%	6.2%	-8.6%	5.7%	7.5%
EPS (Diluted)	$0.27	$0.03	$0.51	$0.22	$0.18	$5.69	$1.60	$2.30
EBITDA	$393M	$552M	$347M	$609M	$533M	$1.1B	$496M	$935M
Shares Outstanding	1.52B	1.61B	1.45B	1.45B	1.47B	145M	146M	146M

CX NYSE