Inferra AI / Company / CX

Cemex Sab De Cv

CX · Materials

Last earnings Oct 26, 2026

Key results

Revenuequarter

2025 %

1 Cemex s Consolidated 2026 Second Quarter Highlights January - June Second Quarter 2026 2025 % var l-t-l % var 2026 2025 % var l-t-l % var Sales 8,613 7,707 12 % 5 % 4,593 4,093 12 % 7 % Operating EBITDA 1,812 1,417 28 % 20 % 1,018 822 24 % 18 % Operating EBITDA margin 21.0 % 18.4 % 2.6pp 22.2 % 20.1 % 2.1pp Controlling interest net income (loss) 574 1,052 (45 %) 347 318 9 % In millions of U.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Net incomequarter

US$347 million

Controlling interest net income of US$347 million in 2Q26 increased 9% year-on-year driven by robust operating performance.

SEC original ↗Cemex Sab De Cv — Presentation / slide deck (6-K exhibit)6-KJul 23, 2026

Dividendytd

5.125%

Net Debt Variation YTD variation Quarterly variation Net debt 4Q25: 4,958 1Q26: 5,549 Free Cash Flow from Operations (effect on Net Debt) (666 ) (637 ) Growth capital expenditures 156 107 Acquisitions and divestments 259 59 Investments in intangible assets 70 33 Coupons on subordinated notes 77 15 Dividends 77 45 Share buybacks 100 Redemption of 5.125% subordinated notes 1,000 1,000 Others net (1) 195 53 Net debt variation 1,268 675 Net debt 2Q26: 6,225 2Q26: 6,225 In millions of U.

SEC original ↗Cemex Sab De Cv — Presentation / slide deck (6-K exhibit)6-KJul 23, 2026

AI analysis

Q2 2026 · reported Jul 23, 2026

Based on: Earnings release (6-K exhibit) + Q2 2026 deck + parent 6-K — transcript not held

Net income · Q2 2026
US$347M
6-K · Jul 23, 2026

Headline figures

MetricQ2 2026Prior qtrYear ago
Revenue2025 %——
Net incomeUS$347 million——

6-K · Jul 23, 2026

Guidance · company-stated

Direction: Raised

Company outlook

“htm EX-1 EX-1 Exhibit 1 Cemex reports 24% EBITDA growth and record 2Q FCF; raises full-year EBITDA guidance to 16%-17% YoY growth Consolidated EBITDA in the quarter of US$1,018 million.”

Company outlook

“Cemex also raised its full-year EBITDA guidance from high single digit growth to 16% to 17% year-over-year growth 1 , based on first-half performance, outlook for the second half and continued contributions from Project Cutting Edge.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Dividend5.125%

The aforementioned non-IFRS financial measures include Operating EBITDA or EBITDA (operating earnings before other expenses, net plus depreciation and amortization), Operating EBITDA Margin or EBITDA Margin (Operating EBITDA for the period divided by revenues reported for the same period), Operating EBIT or EBIT (operating earnings before other expenses, net), and Free Cash Flow from Operations (Operating EBITDA minus net interest paid, maintenance capital expenditures, maintenance lease payments, fixed asset sales, change in working capital, net taxes paid, and other cash expenditures).

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

EX-1 2 d46310dex1.htm EX-1 EX-1 Exhibit 1 Cemex reports 24% EBITDA growth and record 2Q FCF; raises full-year EBITDA guidance to 16%-17% YoY growth Consolidated EBITDA in the quarter of US$1,018 million

Based on: Earnings release (6-K exhibit) + Q2 2026 deck + parent 6-K — transcript not held

Guidance & outlook

Direction: Raised

Company outlook: “htm EX-1 EX-1 Exhibit 1 Cemex reports 24% EBITDA growth and record 2Q FCF; raises full-year EBITDA guidance to 16%-17% YoY growth Consolidated EBITDA in the quarter of US$1,018 million.”

Company outlook: “Cemex also raised its full-year EBITDA guidance from high single digit growth to 16% to 17% year-over-year growth 1 , based on first-half performance, outlook for the second half and continued contributions from Project Cutting Edge.”

Company outlook — Raised (“raises”)
“htm EX-1 EX-1 Exhibit 1 Cemex reports 24% EBITDA growth and record 2Q FCF; raises full-year EBITDA guidance to 16%-17% YoY growth Consolidated EBITDA in the quarter of US$1,018 million.”

Company outlook — Raised (“raised”)
“Cemex also raised its full-year EBITDA guidance from high single digit growth to 16% to 17% year-over-year growth 1 , based on first-half performance, outlook for the second half and continued contributions from Project Cutting Edge.”

Company outlook — Lowered (“reduce”)
“Certain sections in this press release contain ESG- or sustainability-related forward-looking statements, such as aims, ambitions, estimates, forecasts, plans, projections, targets, goals and other metrics, including but not limited to: climate and emissions, business and human rights, corporate governance, research and development and partnerships, development of products and services that intend to address sustainability-related concerns and sustainability related targets/ ambitions when finalized, including the implementation of technologies and other initiatives that aim to reduce and/or capture CO2 emissions.”

Classified from the release's primary full-year outlook statement.

Capital allocation

The aforementioned non-IFRS financial measures include Operating EBITDA or EBITDA (operating earnings before other expenses, net plus depreciation and amortization), Operating EBITDA Margin or EBITDA Margin (Operating EBITDA for the period divided by revenues reported for the same period), Operating EBIT or EBIT (operating earnings before other expenses, net), and Free Cash Flow from Operations (Operating EBITDA minus net interest paid, maintenance capital expenditures, maintenance lease payments, fixed asset sales, change in working capital, net taxes paid, and other cash expenditures).

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Moreover, our Operating EBITDA is a measure used by our creditors to review our ability to internally fund capital expenditures, service or incur debt and comply with financial covenants under our financing agreements.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Net Debt Variation YTD variation Quarterly variation Net debt 4Q25: 4,958 1Q26: 5,549 Free Cash Flow from Operations (effect on Net Debt) (666 ) (637 ) Growth capital expenditures 156 107 Acquisitions and divestments 259 59 Investments in intangible assets 70 33 Coupons on subordinated notes 77 15 Dividends 77 45 Share buybacks 100 Redemption of 5.125% subordinated notes 1,000 1,000 Others net (1) 195 53 Net debt variation 1,268 675 Net debt 2Q26: 6,225 2Q26: 6,225 In millions of U.

SEC original ↗Cemex Sab De Cv — Presentation / slide deck (6-K exhibit)6-KJul 23, 2026

Information on debt Second Quarter First Quarter Second Quarter 2026 2025 % var 2026 2026 2025 Total debt (1) 6,879 6,921 (1 %) 6,236 Currency denomination (3) Short-term 6 % 13 % 10 % U.

SEC original ↗Cemex Sab De Cv — Presentation / slide deck (6-K exhibit)6-KJul 23, 2026

dollar 81 % 69 % Long-term 94 % 87 % 90 % Euro 14 % 21 % Cash and cash equivalents 654 1,166 (44 %) 687 Mexican peso 2 % 7 % Net debt 6,225 5,756 8 % 5,549 Other 3 % 3 % Interest rate (3) Leverage ratio (2) 2.08 2.72 2.30 Fixed 83 % 66 % Variable 17 % 34 % In millions of U.

SEC original ↗Cemex Sab De Cv — Presentation / slide deck (6-K exhibit)6-KJul 23, 2026

(2) Calculated based on Net debt plus subordinated notes.

SEC original ↗Cemex Sab De Cv — Presentation / slide deck (6-K exhibit)6-KJul 23, 2026

Strategy & priorities

2 About Cemex Cemex is a multinational construction materials company focused on building a better future for communities worldwide.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

These forward-looking statements and information are necessarily subject to risks, uncertainties, and assumptions, including but not limited to statements related to our plans, objectives, and expectations (financial or otherwise), and typically can be identified by the use of words such as, but not limited to, will , may, assume, might, should, could, continue, would, can, consider, anticipate, estimate, expect, envision, plan, believe, foresee, predict, potential, target, goal, strategy, intend, aimed , or other forward-looking words.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Unless the context indicates otherwise, all references to pricing initiatives, price increases or decreases, refer to our prices for our products.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Certain sections in this press release contain ESG- or sustainability-related forward-looking statements, such as aims, ambitions, estimates, forecasts, plans, projections, targets, goals and other metrics, including but not limited to: climate and emissions, business and human rights, corporate governance, research and development and partnerships, development of products and services that intend to address sustainability-related concerns and sustainability related targets/ ambitions when finalized, including the implementation of technologies and other initiatives that aim to reduce and/or capture CO2 emissions.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Expansion is largely explained by structural efficiencies, pricing discipline, benefits from operating leverage as volumes recover in Mexico, as well as the favorable one-off in Europe.

SEC original ↗Cemex Sab De Cv — Presentation / slide deck (6-K exhibit)6-KJul 23, 2026

Risks & headwinds

These forward-looking statements and information are necessarily subject to risks, uncertainties, and assumptions, including but not limited to statements related to our plans, objectives, and expectations (financial or otherwise), and typically can be identified by the use of words such as, but not limited to, will , may, assume, might, should, could, continue, would, can, consider, anticipate, estimate, expect, envision, plan, believe, foresee, predict, potential, target, goal, strategy, intend, aimed , or other forward-looking words.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

These forward-looking statements necessarily involve risks, uncertainties, assumptions and other important factors that could cause results and any estimate, projection and/or guidance presented in this press release to differ materially from historical results, performance and/or achievements or those anticipated by forward-looking statements due to various factors.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Among others, such risks, uncertainties, assumptions, and other important factors that could cause results and any estimate, projection and/or guidance presented in this press release to differ or fail to materialize, or that otherwise could have an impact on us, include those discussed in our most recent annual report and those detailed from time to time in our other filings with the U.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Many factors could cause our expectations, expected results, and/or projections expressed in this press release and in the events referenced herein not being reached and/or not producing the expected benefits and/or results, as any such benefits or results are subject to uncertainties, costs, performance, and also rate of success and/or implementation of technologies, some of which are not yet proven, among other factors.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results, performance and/or achievements may vary materially from historical results, performance, and/or achievements and/or results; performance and/or achievements expressly or implicitly anticipated by the forward-looking statements; or otherwise could have an impact on us.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

This press release includes non-financial metrics, estimates, or other information related to ESG and sustainability matters that are subject to significant uncertainties, which may include the methodology, collection, and verification of data, various estimates, and assumptions, and/or underlying data that is obtained from third parties, some of which cannot be independently verified.

SEC original ↗Cemex Sab De Cv — Earnings release (6-K exhibit)6-KJul 23, 2026

Documents

Earnings deck slides

0 decks with slide view

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cemex Sab De Cv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

134 documents

Earnings releases

53 documents

Presentations

62 documents

Transcripts

0 documents

No transcripts for Cemex Sab De Cv are held in this edition of the library.

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