Alpek SAB de CV's market cap is currently $1.35B. The company's EPS TTM is $-0.015; its P/E ratio is ―; and it has a dividend yield of 9.10%. Alpek SAB de CV is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 138.16B	$ 212.44B	$ 156.22B	$ 113.99B	$ 119.69B
Gross Profit	$ 10.30B	$ 31.03B	$ 24.69B	$ 11.71B	$ 13.02B
Operating Income	$ -6.44B	$ 24.54B	$ 17.49B	$ 7.49B	$ 12.36B
EBITDA	$ -2.02B	$ 28.15B	$ 22.63B	$ 11.82B	$ 15.78B
Net Income	$ -10.91B	$ 13.74B	$ 7.76B	$ 3.12B	$ 6.61B
Balance Sheet
Cash & Short-Term Investments	$ 7.39B	$ 6.32B	$ 10.54B	$ 10.14B	$ 7.06B
Total Assets	$ 102.68B	$ 136.82B	$ 123.94B	$ 106.35B	$ 102.79B
Total Debt	$ 36.79B	$ 42.70B	$ 35.60B	$ 33.66B	$ 32.18B
Net Debt	$ 29.40B	$ 36.39B	$ 25.06B	$ 23.52B	$ 25.12B
Total Liabilities	$ 69.46B	$ 84.63B	$ 74.36B	$ 60.84B	$ 57.74B
Stockholders' Equity	$ 28.69B	$ 46.90B	$ 43.72B	$ 40.39B	$ 40.48B
Cash Flow
Free Cash Flow	$ 12.48B	$ 12.13B	$ 8.79B	$ 9.35B	$ 6.94B
Operating Cash Flow	$ 15.02B	$ 15.21B	$ 13.23B	$ 11.93B	$ 10.00B
Investing Cash Flow	$ -3.32B	$ -12.91B	$ -3.86B	$ -2.09B	$ 10.95B
Financing Cash Flow	$ -8.53B	$ -5.62B	$ -8.99B	$ -6.03B	$ -17.70B

Currency in MXN

Alpek SAB de CV Earnings and Revenue History

Income Statement >

Alpek SAB de CV Debt to Assets

Balance Sheet >

Alpek SAB de CV Cash Flow

Cash Flow >

Alpek SAB de CV Forecast EPS vs Actual EPS

Earnings >

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