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Cabot Corp.

CBT
$87.62
+$0.07 (0.08%)+0.08%
Closed
Loading chart...
IndexN/A
Market Cap4.52B
Enterprise Value5.04B
Income$0.33B
Sales$3.71B
EmployeesN/A
P/E13.46
P/S1.10
P/B2.63
P/C10.44
EV/EBITDA6.35
EV/SalesN/A
EPS (ttm)6.51
EarningsN/A
Gross Margin25.32%
Oper. Margin16.73%
Profit Margin8.91%
Volume0.65M
Shs Outstand0.05B
Change0.08%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.71B$3.99B$3.93B$4.32B$3.41B$2.61B$3.34B$3.24B
Cost of Revenue$2.77B$3.03B$3.09B$3.44B$2.61B$2.11B$2.65B$2.46B
Gross Profit$940.00M$960.00M$839.00M$885.00M$799.00M$500.00M$685.00M$781.00M
Gross Margin25.32%24.04%21.34%20.48%23.44%19.13%20.53%24.09%
Operating Expenses$319.00M$346.00M$313.00M$496.00M$345.00M$479.00M$379.00M$625.00M
Operating Income$621.00M$614.00M$526.00M$389.00M$454.00M$21.00M$306.00M$156.00M
Operating Margin16.73%15.37%13.38%9.00%13.32%0.80%9.17%4.81%
Net Income$331.00M$380.00M$445.00M$209.00M$250.00M$-238.00M$157.00M$-113.00M
Net Margin8.91%9.51%11.32%4.84%7.33%-9.10%4.70%-3.49%
EPS (Basic)$6.16$7.00$8.06$3.72$4.41$-3.96$2.67$-1.87
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$3.81B$3.74B$3.60B$3.52B$3.31B$2.78B$3.00B$3.24B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$2.11B$2.15B$2.20B$2.49B$2.22B$1.97B$1.87B$1.97B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$1.55B$1.43B$1.26B$898.00M$947.00M$691.00M$998.00M$1.15B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$1.55B$1.43B$1.26B$898.00M$947.00M$691.00M$998.00M$1.15B
Total Liabilities & Stockholders Equity$3.81B$3.74B$3.60B$3.52B$3.31B$2.78B$3.00B$3.24B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$331.00M$380.00M$445.00M$209.00M$250.00M$-238.00M$157.00M$-113.00M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$665.00M$692.00M$595.00M$100.00M$257.00M$377.00M$361.00M$299.00M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 4 · 5:04PMCabot Q3 Earnings Call Highlightsmarketbeat.com ↗Aug 4 · 3:30PMCabot Corporation (CBT) Q3 2026 Earnings Call Transcriptseekingalpha.com ↗Aug 4 · 3:58AMCabot Corporation: Successful Returns, Downgrading Into 2027-2028E (Downgrade)seekingalpha.com ↗Aug 3 · 7:46PMCabot (CBT) Tops Q3 Earnings and Revenue Estimateszacks.com ↗Aug 3 · 4:31PMCabot Corporation Reports Third Quarter Fiscal Year 2026 Resultsglobenewswire.com ↗Aug 3 · 4:31PMCabot Corporation Reports Third Quarter Fiscal Year 2026 Resultsglobenewswire.com ↗Jul 30 · 8:30AMCabot Corporation Announces Planned Leadership Transitionglobenewswire.com ↗Jul 24 · 1:01PMAll You Need to Know About Cabot (CBT) Rating Upgrade to Buyzacks.com ↗
Show 12 more stories↓
Jul 24 · 10:41AMAre Basic Materials Stocks Lagging Cabot (CBT) This Year?zacks.com ↗Jul 14 · 10:35AMHere's Why You Should Retain Cabot Stock in Your Portfolio for Nowzacks.com ↗Jul 10 · 4:03PMCabot Corporation Board Declares Dividendglobenewswire.com ↗Jul 9 · 4:01PMCabot Corporation to Announce Third Quarter Fiscal 2026 Operating Resultsglobenewswire.com ↗Jun 23 · 9:00AMCabot Corporation Releases 2026 Sustainability Report Demonstrating Continued Progress on Sustainability Prioritiesglobenewswire.com ↗Jun 18 · 8:30AMCabot Corporation Earns EcoVadis Platinum Rating for Sixth Consecutive Yearglobenewswire.com ↗Jun 4 · 12:31PMWhy Is Cabot (CBT) Up 3.5% Since Last Earnings Report?zacks.com ↗May 22 · 6:58PMIs Cabot Corp (CBT) Overvalued After 6.5% Rally? GF Value Says Overvaluedgurufocus.com ↗May 19 · 7:35PMCabot Corp (CBT) Stock Down 4.1% but Still Overvalued -- GF Score: 75/100gurufocus.com ↗May 7 · 10:36AMCabot Q2 Earnings Beat Estimates on Battery Materials Strengthzacks.com ↗May 7 · 9:00AMCabot Corporation Wins Responsible Care® Awards for Exceptional Safety and Sustainability Performanceglobenewswire.com ↗May 6 · 2:31PMCabot Corporation (CBT) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Keohane Sean D
Sell
91.9K
$86.41
$7.9M
Aug 7, 26
Masterson William F III
Award
2.824
—
—
Jun 12, 26
Keohane Sean D
Award
256.014
—
—
Jun 12, 26
McLaughlin Erica
Award
55.232
—
—
Jun 12, 26
Nathoo Raffiq
Award
8.667
—
—
Jun 12, 26

Company

CEO: Sean D. KeohaneEmployees: 4064www.cabotcorp.com
About the company↓

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

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