CEMEX SAB DE CV (CX) Form 6-K — Oct 26, 2026
Cemex reported strong third quarter 2026 results with sales up 8% to US$4.59 billion, Operating EBITDA up 12% to US$990 million, and controlling interest net income up 55% to US$407 million. This marks the fifth consecutive quarter of double-digit EBITDA growth with margin expansion to 21.6%. Free Cash Flow from Operations hit a record US$723 million for the quarter, up 34%, with year-to-date FCF nearly tripling to US$1.4 billion. Net debt fell to US$5.4 billion and the leverage ratio improved to 1.80x from 2.52x a year ago.
Key figures
- Eps
- 0.28
- Revenue
- 4590
- Net Income
- 407
- Total Debt
- 6075
- Revenue Yoy
- 8% (+5% like-to-like)
- Cash Position
- 652
- Fcf yoy growth
- +194% YTD, +34% Q3
- Leverage ratio
- 1.8
- Net debt usd m
- 5423
- Ytd sales usd m
- 13203
- Ytd ebitda usd m
- 2802
- Ebitda yoy growth
- 12%
- Cash taxes guidance
- ~$400 million
- Ebitda guidance 2026
- 16% to 17% YoY like-to-like increase
- Ebitda q3 2026 usd m
- 990
- Ytd net income usd m
- 982
- Ebitda margin q3 2026
- 21.6%
- Maintenance capex guidance
- ~$900 million
- Asset pruning proceeds usd m
- >$200 million (140+ facilities)
- Fcf from operations q3 usd m
- 723
- Spanish grant carbon capture
- EUR 200 million
- Fcf from operations ytd usd m
- 1389
AI analysis
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