Overview
Alpek is one of the largest petrochemical companies in México and the second largest in Latin America. It is also one of the largest integrated PTA and PET producers worldwide with an installed capacity of over 8.6 million tons. It operates the largest EPS plant in the continent and one of the largest PP plants in North America. The company's products are used for packaging food, beverages, construction, household goods, and consumer goods, among
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Read More other applications. It operates more than 35 plants throughout the Americas, the UK, and the Middle East. Most of the company's revenue comes from Mexico.
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Read More other applications. It operates more than 35 plants throughout the Americas, the UK, and the Middle East. Most of the company's revenue comes from Mexico.
Read Less
Jorge Young Cerecedo
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Management of Companies and Enterprises
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Holding companies, nec
Av. Gómez Morín No. 1111 Sur Carrizalejo San Pedro Garza García, NUEVO LEON, 66254 Mexico
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Estimated
$6.65 billion
Actual
-0.54%
$116,717
DEC
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Mexican:ALPEKA
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.65 billion
USD
Actual
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $727 | $736 |
| Net Investing Cash | $ | -$161 | -$625 |
| Net Financing Cash | $ | -$413 | -$272 |
| Net Change in Cash | $ | $154 | -$160 |
| Cash at Beginning of Period | $ | $306 | $510 |
| Cash at End of Period | $ | $358 | $306 |
| Capital Expenditure | $ | -$123 | -$149 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $301 | $358 | $306 |
| Accounts Receivable | $658 | $707 | $1,035 |
| Inventories | $1,367 | $1,129 | $1,641 |
| Other Current Assets | $296 | $180 | $137 |
| Asset Summary | |||
| Total Current Assets | $2,623 | $2,373 | $3,119 |
| Tangible Fixed Assets | $2,242 | $2,136 | $2,513 |
| Intangible Assets | $ | $153 | $195 |
| Total Assets | $116,717 | $102,684 | $136,819 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,337 | $1,193 | $1,379 |
| Short-Term Debt | $79 | $33 | $373 |
| Other Current Liabilities | $295 | $221 | $375 |
| Liability Summary | |||
| Total Current Liabilities | $1,711 | $1,448 | $2,127 |
| Long-Term Debt | $1,885 | $1,581 | $1,519 |
| Other Long-Term Liabilities | $242 | $21 | $21 |
| Total Liabilities | $4,028 | $3,363 | $4,097 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $291 | $291 | $291 |
| Retained Earnings | $645 | $837 | $1,502 |
| Equity Summary | |||
| Total Equity | $1,368 | $1,389 | $2,271 |
| Shares Outstanding | 2,106,710,900 | 2,106,707,987 | 2,107,246,568 |