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Financial Highlights

CEMEX’s Listings
NYSE
(USD)
5. 01
BMV
(MXN)
9. 32
Stock Information
Recent & upcoming events
13
Feb
Earnings Webcast 4Q2022
23
Mar
Ordinary General Shareholders’ Meeting 2023
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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Financial Highlights

In millions of US dollars1, except earnings (loss) per ADS

  2021 2020 % Variation
Net Sales 14,548 12,814 13.5%
Operating earnings before other expenses, net 1,734 1,311 32.3%
Operating EBITDA 2,861 2,421 18.2%
Controlling interest net income (loss) 753 (1,467) -151.3%
Controlling interest basic earnings (loss) per ADS2 0.50 (0.98) -151.0%
Controlling interest basic earnings (loss) per ADS2 from continuing operations 0.51 (0.91)  
Controlling interest basic earnings (loss) per ADS2 from discontinued operations (0.01) (0.07)  
Free cash flow after maintenance capital expenditures 1,101 958 14.9%
Total assets 26,650 27,425 -2.8%
Total debt plus other financial obligations 9,157 11,185 -18.1%
Total controlling stockholders' equity 10,271 8,952 14.7%

As of December 31, 2021

1 Under IFRS, CEMEX translates the financial statements of foreign subsidiaries using exchange rates at the reporting date for the balance sheet and the exchange rates at the end of each month for the income statement.
2 Based on an average of 1,495 and 1,498 million American Depositary Shares (ADSs) for 2021 and 2020, respectively.

 

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. Controlling interest net income (loss) (millions of US dollars)

Graphic. Controlling interest basic earnings (losses) per ADS (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

Graphic. Sales distribution by region

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