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Worldwide

CEMEX’s Listings
NYSE
(USD)
7. 03
BMV
(MXN)
13. 54
Stock Information
Recent & upcoming events
26
Oct
Earnings Webcast 3Q2023
27
Jul
Earnings Webcast 2Q2023
2
May
Earnings Webcast 1Q2023
See all events
View the 2022 Fourth Quarter Results (PDF)
 

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Financial Highlights

Review our most relevant financial indicators.

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Key Company Figures


Worldwide Presence (As of June 30, 2017)

  • Presence in more than 50 countries worldwide with approximately 41,000 employees
  • Annual production capacity of approximately 93 million metric tons of cement
  • 2016 annual production levels of 52 million cubic meters of ready-mix concrete and 151 million metric tons of aggregates
  • 54 cement plants (plus 13 cement plants with a minority participation), 1,555 ready-mix concrete facilities, 305 aggregate quarries, 247 land-distribution centers, and 63 marine terminals

 

Financial Highlights

  20163 20153 %
Net Sales 13,403 13,788 (3%)
Operating earnings before other expenses, net 1,884 1,658 14%
Operating EBITDA 2,746 2,588 6%
Controlling interest net income(loss) 750 75 897%
Earnings (loss) per ADS 0.53 0.06 750%
Free cash flow after maintenance capital expenditure 1,684 881 91%
Total assets 28,944 31,472 (8%)

In millions of US dollars2, except per-ADS data

1 Based on an average of 1,431 and 1,353 million American Depositary Shares (ADSs) for 2016 and 2015, respectively.
2 For the reader's convenience figures are presented in US dollars. For statements of operations accounts, these figures result from translating the local currency amounts into US dollars at the average exchange rate for the year, which approximates a convenience translation of the Mexican peso results for 2016 and 2015 using the average exchange rates of the year of 18.72 and 15.98 MXN/US$, respectively. For balance sheet accounts, US dollar figures result from translating the local currency amounts into US dollars at the closing exchange rate for the year, which approximates a convenience translation of the Mexican peso amounts at the end of each year using the end-of-year exchange rate of 20.72 and 17.23 MXN/US$, respectively.
3 2016 and 2015 figures are presented under IFRS in accordance with our 2016 Audited Consolidated Financial Statements.

 

Graphic. Net Sales (millions of US dollars).

Graphic. Operating Earnings before Other Expenses, Net (millions of US dollars)

Graphic. Operating EBITDA (millions of US dollars)

Graphic. Free cash flow after maintenance capital expenditures (millions of US dolars)

Graphic. Total Assets (millions of US dolars)

Graphic. Sales distribution by product. Cement 45%, Ready-mix 39%, Aggregates 16%.

 

 

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