CX
CEMEX, S.A.B. de C.V.
NYSEUSDEQUITY
Basic Materials
DELAYED
Sell
-25/100
Last price
9.92
▲ 0.38 (3.98%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
9.54
Day high
10.05
Day low
9.61
Volume
13.02M
Market cap
$14.31B
P/E (TTM)
82.67
52W range
9.01 – 13.67
Trailing performance
Returnvs SPY
1W
+2.80%
+0.8%
1M
-10.06%
-11.2%
3M
-18.49%
-23.0%
6M
-12.29%
-30.5%
YTD
-13.66%
-27.9%
1Y
+9.37%
-7.0%
3Y
+52.62%
-29.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+775.00K
Net buying
Buy transactions
8
810.00K shares
Sell transactions
1
35.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.92M
Total on file
Fundamentals
Market cap$14.31B
Enterprise value$21.00B
Revenue (TTM)$17.04B
Gross profit$5.62B
EBITDA$3.25B
Net income$513.40M
EPS (TTM)$0.12
Free cash flow$1.12B
Total cash$653.68M
Total debt$6.88B
Book value / share$8.59
Shares outstanding1.44B
Float1.41B
Short % of float—
Dividend yield1.26%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E82.67
Forward P/E10.96
PEG ratio0.39
Price / sales—
Price / book1.15
EV / revenue1.23
EV / EBITDA6.47
Gross margin32.97%
Operating margin13.74%
Profit margin2.83%
Return on equity4.01%
Return on assets4.73%
Debt / equity53.59
Current ratio0.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.13B | $16.06B | $16.40B | $14.71B | +0.4% |
| Operating revenue | $16.13B | $16.06B | $16.40B | $14.71B | +0.4% |
| Cost of revenue | $10.82B | $10.65B | $10.87B | $10.22B | +1.6% |
| Gross profit | $5.31B | $5.41B | $5.54B | $4.49B | -1.8% |
| Selling, general & admin | $1.57B | $1.47B | $1.45B | $1.19B | +7.0% |
| Total operating expense | $3.52B | $3.58B | $3.59B | $3.12B | -1.8% |
| Operating income | $1.79B | $1.82B | $1.95B | $1.36B | -1.9% |
| Net interest income | -$497.00M | -$567.00M | -$578.00M | -$528.00M | +12.3% |
| Pre-tax income | $789.00M | $991.00M | $1.33B | $570.00M | -20.4% |
| Tax provision | $385.00M | $67.00M | $1.21B | $168.00M | +474.6% |
| Net income | $960.00M | $939.00M | $182.00M | $858.00M | +2.2% |
| Net income to common | $960.00M | $939.00M | $182.00M | $858.00M | +2.2% |
| Basic EPS | 0.66 | 0.65 | 0.13 | 0.59 | +1.8% |
| Diluted EPS | 0.65 | 0.64 | 0.12 | 0.58 | +2.3% |
| EBIT | $1.28B | $1.58B | $1.90B | $1.10B | -18.7% |
| EBITDA | $2.57B | $2.81B | $3.07B | $2.17B | -8.4% |
| Basic shares | 1.45B | 1.45B | 1.45B | 1.45B | +0.3% |
| Diluted shares | 1.47B | 1.47B | 1.47B | 1.48B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $864.00M | $624.00M | $495.00M | +110.9% |
| Cash & short-term investments | $1.82B | $864.00M | $624.00M | $495.00M | +110.9% |
| Accounts receivable | $1.77B | $1.58B | $1.75B | $1.64B | +11.9% |
| Inventory | $1.53B | $1.49B | $1.79B | $1.67B | +2.8% |
| Total current assets | $6.10B | $5.02B | $5.00B | $4.53B | +21.6% |
| Property, plant & equipment | $12.21B | $11.26B | $12.51B | $11.32B | +8.5% |
| Goodwill & intangibles | $9.12B | $9.35B | $9.49B | $9.26B | -2.5% |
| Total assets | $28.95B | $27.30B | $28.43B | $26.45B | +6.0% |
| Total current liabilities | $7.35B | $6.09B | $6.79B | $5.55B | +20.6% |
| Current debt | $1.19B | $189.00M | $25.00M | $729.00M | +528.0% |
| Long-term debt | $4.46B | $5.34B | $6.20B | $6.92B | -16.5% |
| Total debt | $6.78B | $6.70B | $7.49B | $8.82B | +1.2% |
| Total liabilities | $15.31B | $14.82B | $16.32B | $15.54B | +3.3% |
| Retained earnings | $6.08B | $5.25B | $4.43B | $4.25B | +15.8% |
| Shareholder equity | $13.33B | $12.18B | $11.76B | $10.50B | +9.5% |
| Working capital | -$1.25B | -$1.08B | -$1.78B | -$1.02B | -16.2% |
| Net tangible assets | $4.21B | $2.83B | $2.27B | $1.24B | +48.9% |
| Shares issued | 43.52B | 43.52B | 43.47B | 44.19B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $404.00M | $924.00M | $121.00M | $402.00M | — | -56.3% |
| Depreciation & amortisation | $1.29B | $1.23B | $1.17B | $1.07B | — | +4.6% |
| Change in working capital | -$32.00M | $223.00M | $192.00M | -$390.00M | — | -114.3% |
| Operating cash flow | $1.98B | $1.98B | $2.29B | $1.37B | — | -0.2% |
| Capital expenditure | -$1.21B | -$1.28B | -$1.06B | -$906.00M | — | +5.5% |
| Investing cash flow | -$197.00M | -$328.00M | -$1.34B | -$640.00M | — | +39.9% |
| Share buybacks | — | $0 | $0 | -$111.00M | $0 | — |
| Dividends paid | -$127.00M | -$90.00M | $0 | $0 | — | -41.1% |
| Financing cash flow | -$796.00M | -$1.25B | -$701.00M | -$961.00M | — | +36.5% |
| Free cash flow | $763.00M | $696.00M | $1.23B | $462.00M | — | +9.6% |
| End cash position | $1.82B | $864.00M | $624.00M | $495.00M | — | +110.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.59B | $4.02B | $4.18B | $4.25B | $4.09B | +14.3% |
| Operating revenue | $4.59B | $4.02B | $4.18B | $4.25B | $4.09B | +14.3% |
| Cost of revenue | $2.98B | $2.70B | $2.82B | $2.82B | $2.69B | +10.2% |
| Gross profit | $1.62B | $1.32B | $1.36B | $1.43B | $1.40B | +22.6% |
| Selling, general & admin | $937.35M | $867.00M | -$1.05B | $878.31M | $903.67M | +8.1% |
| Total operating expense | $937.35M | $867.00M | $906.26M | $878.31M | $903.67M | +8.1% |
| Operating income | $680.64M | $453.00M | $456.92M | $547.33M | $494.52M | +50.3% |
| Net interest income | -$128.16M | -$113.00M | -$115.53M | -$120.92M | -$134.58M | -13.4% |
| Pre-tax income | $495.42M | $325.00M | -$182.70M | $360.78M | $435.07M | +52.4% |
| Tax provision | $139.73M | $94.00M | $112.47M | $120.87M | $99.91M | +48.6% |
| Net income | $346.64M | $228.00M | -$355.68M | $263.70M | $318.02M | +52.0% |
| Net income to common | $346.64M | $228.00M | -$355.68M | $263.70M | $318.02M | +52.0% |
| Basic EPS | 0.24 | 0.16 | -0.25 | 0.18 | 0.22 | +48.1% |
| Diluted EPS | 0.24 | 0.16 | -0.25 | 0.18 | 0.22 | +51.9% |
| EBIT | $560.58M | $435.00M | $81.62M | $433.36M | $515.84M | +28.9% |
| EBITDA | $898.21M | $776.00M | $405.67M | $768.29M | $842.86M | +15.7% |
| Basic shares | 1.44B | 1.45B | 1.47B | 1.46B | 1.45B | -0.3% |
| Diluted shares | 1.46B | 1.47B | 1.47B | 1.49B | 1.47B | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $653.68M | $687.00M | $1.82B | $1.20B | $1.17B | -4.8% |
| Cash & short-term investments | $887.64M | $687.00M | $1.82B | $1.41B | $1.40B | +29.2% |
| Accounts receivable | $2.07B | $1.95B | $1.77B | $1.96B | $1.92B | +6.0% |
| Inventory | $1.57B | $1.51B | $1.53B | $1.56B | $1.62B | +4.2% |
| Total current assets | $5.88B | $5.64B | $6.10B | $5.96B | $5.66B | +4.2% |
| Property, plant & equipment | $11.79B | $12.01B | $12.21B | $11.91B | $11.91B | -1.8% |
| Goodwill & intangibles | $9.14B | $8.94B | $9.12B | $9.58B | $9.56B | +2.2% |
| Total assets | $28.27B | $28.10B | $28.95B | $29.01B | $28.80B | +0.6% |
| Total current liabilities | $6.37B | $6.52B | $7.35B | $6.53B | $6.60B | -2.2% |
| Current debt | $196.55M | $1.02B | $1.19B | $493.12M | $640.28M | -80.7% |
| Long-term debt | $5.65B | $4.76B | $4.46B | $5.14B | $5.10B | +18.7% |
| Total debt | $6.88B | $6.86B | $6.78B | $6.79B | $6.92B | +0.3% |
| Total liabilities | $15.43B | $14.66B | $15.31B | $15.09B | $15.14B | +5.3% |
| Retained earnings | $6.47B | $6.13B | $6.08B | $6.43B | $6.17B | +5.7% |
| Shareholder equity | $12.53B | $13.14B | $13.33B | $13.60B | $13.36B | -4.6% |
| Working capital | -$493.88M | -$877.00M | -$1.25B | -$569.92M | -$937.55M | +43.7% |
| Net tangible assets | $3.39B | $4.19B | $4.21B | $4.02B | $3.80B | -19.2% |
| Shares issued | 43.52B | 43.29B | 43.52B | 43.52B | 43.52B | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $358.57M | $231.00M | -$926.87M | $272.05M | $934.82M | — | +55.2% |
| Depreciation & amortisation | $337.63M | $341.00M | $324.04M | $334.94M | $327.02M | — | -1.0% |
| Stock-based compensation | — | — | — | $0 | — | — | — |
| Change in working capital | -$49.36M | -$453.00M | $520.68M | $128.07M | -$196.75M | — | +89.1% |
| Operating cash flow | $749.34M | $141.00M | $1.02B | $740.58M | $361.12M | — | +431.4% |
| Capital expenditure | -$256.52M | -$145.00M | -$303.08M | -$325.68M | -$320.24M | — | -76.9% |
| Investing cash flow | -$218.24M | -$328.00M | -$213.13M | -$336.18M | -$256.69M | — | +33.5% |
| Share buybacks | $177.00K | -$100.00M | — | $0 | $0 | $0 | +100.2% |
| Dividends paid | -$44.59M | -$32.00M | -$32.04M | -$32.51M | -$32.45M | — | -39.3% |
| Financing cash flow | -$580.15M | -$939.00M | -$225.48M | -$325.52M | -$65.99M | — | +38.2% |
| Free cash flow | $492.82M | -$4.00M | $713.22M | $414.90M | $40.88M | — | +12,420.5% |
| End cash position | $653.68M | $687.00M | $1.82B | $1.20B | $1.17B | — | -4.8% |
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
3.00
Positioning, not flow
Max pain
14.00
+41.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
93
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
17.00
5 contracts
Heaviest put OI
14.00
33 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.18 | 0.24 | +33.3% |
| Mar 2026 | 0.11 | 0.17 | +50.4% |
| Dec 2025 | 0.20 | -0.24 | -222.6% |
| Sep 2025 | 0.17 | 0.18 | +3.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.21 | 1 | $4.46B | +5.0% |
| Next quarter | 0.17 | 1 | $4.28B | +2.4% |
| Current year | 0.80 | 3 | $17.42B | +8.0% |
| Next year | 0.91 | 4 | $18.05B | +3.6% |
Analyst targets & ownership
Mean target$14.81
High target$20.00
Low target$11.00
Implied upside49.33%
Analyst count15
ConsensusBUY
Strong buy / Buy7 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders0.20%
Held by institutions37.76%
Institutions holding421
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.61
+3.27% from price
SMA 20
9.98
-0.59% from price
SMA 50
10.68
-7.14% from price
SMA 100
11.63
-14.67% from price
SMA 200
11.81
-15.99% from price
EMA 12
9.76
+1.65% from price
EMA 26
10.10
-1.83% from price
EMA 50
10.60
-6.43% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.35
Hist 0.03
ATR (14)
0.28
2.84% of price
Realised vol 30D
28.9%
Annualised
Bollinger upper
10.84
20, 2σ
Bollinger lower
9.11
20, 2σ
50 / 200 cross
Death
10.68 vs 11.81
Trend bias
Below 200
-15.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
28.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
0.28
2.84% of price
Beta (reported)
0.81
5Y monthly, from filing
Short interest
Shares short
10.29M
Prior 9.42M
Change vs prior
+9.2%
Shorts adding
% of float
—
—
% of shares out
0.71%
Against total outstanding
Days to cover
1.7
Liquid
Float
1.41B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 24, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 24, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 14, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Jul 8, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 24, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 10, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Mar 23, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Mar 11, 26 | Scotiabank | UPGRADE | Sector Perform | Sector Outperform |
| Feb 5, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Dec 8, 25 | RBC Capital | UPGRADE | Underperform | Sector Perform |
| Oct 29, 25 | RBC Capital | MAINTAINED | Underperform | Underperform |
| Oct 29, 25 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.12 / yr
Forward yield1.26%
5-year avg yield2.88%
Payout ratio84.13%
Ex-dividend dateSep 15, 2026
Next pay dateSep 24, 2026
Last split104:100
Split dateMay 3, 2017
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-25
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-07-23
Corporate Changes & Voting Matters
6-K · 2026-07-21
Corporate Changes & Voting Matters
6-K · 2026-07-17
Corporate Changes & Voting Matters
6-K · 2026-06-26
Headlines
Fortune Again Recognizes Cemex as a Company That Is Changing the World
Business Wire · 13d ago
SaverOne Expands Collaboration with Cemex Germany to Heavy Trucks
GlobeNewswire · 22d ago
Cemex Insider Sold Shares Worth $2,271,422, According to a Recent SEC Filing
MT Newswires · 47d ago
RBC Lifts Price Target on Cemex to $13.50 From $12.75, Keeps Sector Perform Rating
MT Newswires · 75d ago
CEMEX (CX) Q2 2026 Earnings Call Transcript
Motley Fool · 75d ago
Cemex SAB de CV (CX) Q2 2026 Earnings Call Highlights: Record Cash Flow and Raised Guidance ...
GuruFocus.com · 75d ago
Cemex Q2 Earnings Call Highlights
MarketBeat · 76d ago
Cemex's Q2 Earnings, Sales Increase
MT Newswires · 76d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.