Company Information

  

Address: AVE. CONSTITUTION 444 PTE  
City: MONTERREY, NUEVO LEON 
State:  
Zip Code: 64000 
Telephone: 52(81)83283000 

Description of Business

Primary SIC Code: 3241
(As filed with the SEC)  

Unless otherwise indicated, references in this annual report to our sales and assets, including percentages, for a country or region are calculated before eliminations resulting from consolidation, and thus include intercompany balances between countries and regions. These intercompany balances are eliminated when calculated on a consolidated basis. Business Overview CEMEX, S.A.B. de C.V. is a publicly traded variable stock corporation (sociedad anónima bursátil de capital variable) organized under the laws of Mexico, with its principal executive offices located at Avenida Ricardo Margáin Zozaya #325, Colonia Valle del Campestre, San Pedro Garza García, Nuevo León, 66265, Mexico. CEMEX, S.A.B. de C.V.'s main phone number is +52 81 8888-8888. Our website is located at www.cemex.com. The information on our website is not, and is not intended to be, part of this annual report and is not incorporated into this annual report by reference.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20180.22NA21.91
12/20170.26NA28.85
12/20160.29NA26.77

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.07Total Liab/Total Assets0.66
Net Inc/Total Assets0.02Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.50
Pretax Inc/Net Sales0.06Interest Coverage Ratio2.23
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity0.97
SG&A/NetSales0.22Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover7.78Quick Ratio0.51
Inventory Turnover9.10Current Ratio0.75
Inventory Day Sales0.02Net Rec/Curr Assets0.53
Net Sales/Work Cap-12.09Inv/Curr Assets0.32
Net Sales/PP&E1.23  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 14,058.00 13,158.00 12,110.00 12,697.00
Cost of Goods Sold 9,291.00 8,630.00 7,764.00 8,367.00
Selling & Admin Exps 3,082.00 2,860.00 2,617.00 2,774.00
Operating Income 1,686.00 1,667.00 1,729.00 1,556.00
Interest Exp 640.00 986.00 1,043.00 1,145.00
Pretax Income 788.00 700.00 855.00 201.00
Other Income -291.00 -10.00 136.00 -253.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 531.00 778.00 681.00 70.00

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 308.00 702.00 564.00 885.00
Receivables - Total 1,797.00 1,817.00 1,718.00 1,887.00
Inventories - Total 1,079.00 964.00 878.00 1,026.00
Total Current Assets 3,415.00 3,653.00 4,293.00 4,265.00
Net Property, Plant & Equipment 11,397.00 11,866.00 11,171.00 12,398.00
Total Assets 28,061.00 29,015.00 29,111.00 31,397.00
Liabilities        
Accounts Payable 2,743.00 2,635.00 2,222.00 2,045.00
Debt in Current Liabilities 45.00 867.00 59.00 13.00
Total Current Liabilities 4,578.00 5,739.00 3,980.00 4,202.00
Long-Term Debt 9,245.00 9,048.00 11,408.00 13,266.00
Total Liabilities 18,482.00 19,838.00 20,967.00 23,090.00
Stockholder's Equity        
Minority Interest 1,568.00 1,578.00 1,405.00 1,175.00
Preferred Stock NA NA NA NA
Common Stock 7,379.00 7,393.00 6,181.00 6,926.00
Retained Earnings 1,066.00 316.00 78.00 427.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,579.00 9,176.00 8,144.00 8,307.00
Total Liabilities and Stockholders' Equity 28,061.00 29,014.00 29,111.00 31,397.00

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 1,348.00 1,590.00 1,904.00 1,107.00
Net Cash Provided by Investing Activities -797.00 593.00 -266.00 -465.00
Net Cash Provided by Financing Activities -992.00 -2,182.00 -1,923.00 -722.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201413,565.00-460.00--
12/201512,697.0070.00--
12/201612,110.00681.000.29
12/201713,158.00778.000.26
12/201814,058.00531.000.22
Growth Rates0.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19264480,17331.72




Report Date : 12/2/2019

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