Cabot Key Executives
This section highlights Cabot's key executives, including their titles and compensation details.
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Cabot Earnings
This section highlights Cabot's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-04 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-11-05 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-08-06 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-06 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-07 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-08-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-09 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-10 | N/A | N/A |
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons 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. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. 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.
$82.21
Stock Price
$4.46B
Market Cap
4.20K
Employees
Boston, MA
Location
Financial Statements
Access annual & quarterly financial statements for Cabot, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B |
| Cost of Revenue | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B |
| Gross Profit | $960.00M | $839.00M | $885.00M | $799.00M | $500.00M |
| Gross Profit Ratio | 24.04% | 21.30% | 20.48% | 23.40% | 19.13% |
| Research and Development Expenses | $63.00M | $57.00M | $55.00M | $56.00M | $57.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $283.00M | $253.00M | $258.00M | $289.00M | $292.00M |
| Other Expenses | $- | $-16.00M | $-9.00M | $-7.00M | $-9.00M |
| Operating Expenses | $346.00M | $310.00M | $313.00M | $345.00M | $349.00M |
| Cost and Expenses | $3.38B | $3.40B | $3.75B | $2.96B | $2.46B |
| Interest Income | $32.00M | $31.00M | $11.00M | $8.00M | $8.00M |
| Interest Expense | $81.00M | $90.00M | $56.00M | $49.00M | $53.00M |
| Depreciation and Amortization | $151.00M | $144.00M | $146.00M | $160.00M | $158.00M |
| EBITDA | $761.00M | $673.00M | $705.00M | $593.00M | $306.00M |
| EBITDA Ratio | 19.05% | 17.50% | 16.66% | 18.04% | 11.78% |
| Operating Income | $614.00M | $526.00M | $574.00M | $454.00M | $150.00M |
| Operating Income Ratio | 15.37% | 13.38% | 13.28% | 13.32% | 5.74% |
| Total Other Income Expenses Net | $-85.00M | $-75.00M | $-54.00M | $-48.00M | $-54.00M |
| Income Before Tax | $529.00M | $451.00M | $335.00M | $406.00M | $-33.00M |
| Income Before Tax Ratio | 13.24% | 11.47% | 7.75% | 11.91% | -1.26% |
| Income Tax Expense | $111.00M | $-28.00M | $102.00M | $123.00M | $191.00M |
| Net Income | $380.00M | $445.00M | $209.00M | $250.00M | $-224.00M |
| Net Income Ratio | 9.51% | 11.32% | 4.84% | 7.33% | -8.57% |
| EPS | $6.72 | $7.93 | $3.65 | $4.35 | $-3.96 |
| EPS Diluted | $6.82 | $7.93 | $3.62 | $4.34 | $-3.96 |
| Weighted Average Shares Outstanding | 56.55M | 56.10M | 56.50M | 56.70M | 56.53M |
| Weighted Average Shares Outstanding Diluted | 55.70M | 56.10M | 56.90M | 56.80M | 56.60M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $955.00M | $1.00B | $1.02B | $1.02B | $958.00M | $965.00M | $968.00M | $1.03B | $965.00M | $1.11B | $1.15B | $1.09B | $968.00M | $904.00M | $917.00M | $842.00M | $746.00M | $659.00M | $518.00M | $710.00M |
| Cost of Revenue | $720.00M | $761.00M | $759.00M | $773.00M | $740.00M | $740.00M | $745.00M | $823.00M | $784.00M | $892.00M | $914.00M | $860.00M | $770.00M | $726.00M | $703.00M | $628.00M | $553.00M | $522.00M | $449.00M | $557.00M |
| Gross Profit | $235.00M | $240.00M | $257.00M | $246.00M | $218.00M | $225.00M | $223.00M | $210.00M | $181.00M | $220.00M | $235.00M | $232.00M | $198.00M | $178.00M | $214.00M | $214.00M | $193.00M | $137.00M | $69.00M | $153.00M |
| Gross Profit Ratio | 24.61% | 24.00% | 25.30% | 24.10% | 22.80% | 23.30% | 23.00% | 20.30% | 18.80% | 19.80% | 20.50% | 21.20% | 20.50% | 19.70% | 23.30% | 25.40% | 25.90% | 20.79% | 13.32% | 21.55% |
| Research and Development Expenses | $14.00M | $17.00M | $16.00M | $15.00M | $15.00M | $14.00M | $15.00M | $15.00M | $13.00M | $14.00M | $14.00M | $14.00M | $13.00M | $15.00M | $12.00M | $15.00M | $14.00M | $16.00M | $13.00M | $14.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $61.00M | $- | $- | $61.00M | $62.00M | $52.00M | $114.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-132.00M | $- | $71.00M | $61.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $66.00M | $73.00M | $68.00M | $75.00M | $67.00M | $69.00M | $58.00M | $66.00M | $60.00M | $62.00M | $51.00M | $74.00M | $71.00M | $89.00M | $68.00M | $71.00M | $61.00M | $62.00M | $52.00M | $114.00M |
| Other Expenses | $- | $- | $-3.00M | $-1.00M | $-29.00M | $-3.00M | $-3.00M | $-5.00M | $-5.00M | $- | $-1.00M | $-7.00M | $-1.00M | $2.00M | $-1.00M | $1.00M | $-9.00M | $-3.00M | $-3.00M | $-1.00M |
| Operating Expenses | $80.00M | $90.00M | $84.00M | $90.00M | $82.00M | $83.00M | $73.00M | $81.00M | $73.00M | $76.00M | $65.00M | $88.00M | $84.00M | $104.00M | $80.00M | $86.00M | $75.00M | $78.00M | $65.00M | $128.00M |
| Cost and Expenses | $800.00M | $851.00M | $843.00M | $863.00M | $822.00M | $823.00M | $818.00M | $904.00M | $857.00M | $968.00M | $979.00M | $948.00M | $854.00M | $830.00M | $783.00M | $714.00M | $628.00M | $600.00M | $514.00M | $685.00M |
| Interest Income | $6.00M | $7.00M | $8.00M | $8.00M | $9.00M | $9.00M | $7.00M | $9.00M | $6.00M | $4.00M | $- | $4.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M | $3.00M |
| Interest Expense | $18.00M | $19.00M | $19.00M | $21.00M | $22.00M | $21.00M | $24.00M | $23.00M | $22.00M | $18.00M | $15.00M | $11.00M | $12.00M | $12.00M | $12.00M | $13.00M | $12.00M | $12.00M | $13.00M | $14.00M |
| Depreciation and Amortization | $37.00M | $37.00M | $36.00M | $37.00M | $41.00M | $37.00M | $36.00M | $36.00M | $35.00M | $35.00M | $36.00M | $36.00M | $39.00M | $43.00M | $40.00M | $38.00M | $39.00M | $41.00M | $39.00M | $39.00M |
| EBITDA | $199.00M | $191.00M | $209.00M | $201.00M | $158.00M | $191.00M | $187.00M | $166.00M | $141.00M | $160.00M | $205.00M | $180.00M | $-41.00M | $121.00M | $174.00M | $167.00M | $150.00M | $-31.00M | $46.00M | $121.00M |
| EBITDA Ratio | 20.84% | 19.08% | 20.57% | 18.94% | 16.39% | 19.17% | 19.63% | 16.36% | 14.92% | 16.46% | 17.84% | 16.21% | 16.01% | 13.38% | 19.08% | 20.07% | 20.11% | 14.87% | 7.92% | 9.30% |
| Operating Income | $155.00M | $150.00M | $173.00M | $156.00M | $136.00M | $142.00M | $150.00M | $129.00M | $105.00M | $143.00M | $168.00M | $161.00M | $-83.00M | $74.00M | $134.00M | $128.00M | $118.00M | $-70.00M | $4.00M | $24.00M |
| Operating Income Ratio | 16.23% | 14.99% | 17.03% | 15.31% | 14.20% | 14.72% | 15.50% | 12.49% | 10.88% | 12.86% | 14.62% | 14.74% | -8.57% | 8.19% | 14.61% | 15.20% | 15.82% | -10.62% | 0.77% | 3.38% |
| Total Other Income Expenses Net | $-11.00M | $-15.00M | $-14.00M | $-14.00M | $-42.00M | $-15.00M | $-20.00M | $-19.00M | $-21.00M | $-14.00M | $-16.00M | $-14.00M | $-10.00M | $-8.00M | $-11.00M | $-10.00M | $-19.00M | $-14.00M | $-15.00M | $-12.00M |
| Income Before Tax | $144.00M | $135.00M | $158.00M | $142.00M | $94.00M | $127.00M | $130.00M | $110.00M | $84.00M | $129.00M | $152.00M | $147.00M | $-93.00M | $66.00M | $123.00M | $118.00M | $99.00M | $-84.00M | $-11.00M | $12.00M |
| Income Before Tax Ratio | 15.08% | 13.49% | 15.55% | 13.94% | 9.81% | 13.16% | 13.43% | 10.65% | 8.70% | 11.60% | 13.23% | 13.46% | -9.61% | 7.30% | 13.41% | 14.01% | 13.27% | -12.75% | -2.12% | 1.69% |
| Income Tax Expense | $41.00M | $-10.00M | $40.00M | $47.00M | $34.00M | $-118.00M | $41.00M | $29.00M | $20.00M | $29.00M | $49.00M | $36.00M | $-12.00M | $30.00M | $30.00M | $34.00M | $29.00M | $182.00M | $-5.00M | $10.00M |
| Net Income | $93.00M | $137.00M | $109.00M | $84.00M | $50.00M | $234.00M | $82.00M | $75.00M | $54.00M | $94.00M | $97.00M | $107.00M | $-89.00M | $29.00M | $86.00M | $75.00M | $60.00M | $-272.00M | $-6.00M | $-1.00M |
| Net Income Ratio | 9.74% | 13.69% | 10.73% | 8.24% | 5.22% | 24.25% | 8.47% | 7.26% | 5.60% | 8.45% | 8.44% | 9.80% | -9.19% | 3.21% | 9.38% | 8.91% | 8.04% | -41.27% | -1.16% | -0.14% |
| EPS | $1.71 | $2.43 | $1.96 | $1.52 | $0.88 | $4.24 | $1.47 | $1.31 | $0.94 | $1.67 | $1.71 | $1.87 | $-1.57 | $0.51 | $1.48 | $1.31 | $1.06 | $-4.82 | $-0.11 | $-0.02 |
| EPS Diluted | $1.69 | $2.48 | $1.94 | $1.51 | $0.88 | $4.10 | $1.43 | $1.29 | $0.93 | $1.65 | $1.71 | $1.87 | $-1.57 | $0.50 | $1.48 | $1.30 | $1.06 | $-4.81 | $-0.11 | $-0.02 |
| Weighted Average Shares Outstanding | 54.30M | 56.38M | 55.10M | 55.40M | 55.30M | 55.24M | 56.10M | 56.30M | 56.30M | 56.25M | 56.30M | 56.43M | 56.69M | 56.73M | 56.70M | 56.60M | 56.50M | 56.47M | 56.50M | 56.60M |
| Weighted Average Shares Outstanding Diluted | 55.00M | 55.20M | 55.70M | 55.80M | 55.80M | 56.10M | 56.50M | 56.80M | 56.70M | 56.80M | 56.80M | 57.10M | 56.80M | 56.90M | 57.00M | 56.70M | 56.60M | 56.50M | 56.50M | 56.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $223.00M | $238.00M | $206.00M | $168.00M | $151.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $223.00M | $238.00M | $206.00M | $168.00M | $151.00M |
| Net Receivables | $733.00M | $695.00M | $836.00M | $645.00M | $418.00M |
| Inventory | $552.00M | $585.00M | $664.00M | $523.00M | $359.00M |
| Other Current Assets | $97.00M | $108.00M | $114.00M | $89.00M | $50.00M |
| Total Current Assets | $1.60B | $1.63B | $1.82B | $1.43B | $978.00M |
| Property Plant Equipment Net | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B |
| Goodwill | $133.00M | $134.00M | $129.00M | $140.00M | $134.00M |
| Intangible Assets | $53.00M | $60.00M | $63.00M | $100.00M | $103.00M |
| Goodwill and Intangible Assets | $186.00M | $194.00M | $192.00M | $240.00M | $237.00M |
| Long Term Investments | $23.00M | $20.00M | $20.00M | $40.00M | $39.00M |
| Tax Assets | $- | $180.00M | $45.00M | $53.00M | $53.00M |
| Other Non-Current Assets | $388.00M | $172.00M | $178.00M | $172.00M | $160.00M |
| Total Non-Current Assets | $2.13B | $1.98B | $1.71B | $1.88B | $1.80B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B |
| Account Payables | $676.00M | $438.00M | $533.00M | $480.00M | $316.00M |
| Short Term Debt | $53.00M | $182.00M | $354.00M | $445.00M | $21.00M |
| Tax Payables | $43.00M | $40.00M | $44.00M | $35.00M | $20.00M |
| Deferred Revenue | $- | $-4.00M | $65.00M | $- | $- |
| Other Current Liabilities | $- | $162.00M | $174.00M | $187.00M | $172.00M |
| Total Current Liabilities | $772.00M | $822.00M | $1.10B | $1.15B | $529.00M |
| Long Term Debt | $1.09B | $1.18B | $1.17B | $801.00M | $1.18B |
| Deferred Revenue Non-Current | $- | $-84.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $42.00M | $50.00M | $65.00M | $73.00M | $58.00M |
| Other Non-Current Liabilities | $245.00M | $147.00M | $151.00M | $195.00M | $197.00M |
| Total Non-Current Liabilities | $1.37B | $1.38B | $1.39B | $1.07B | $1.44B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.15B | $2.20B | $2.49B | $2.22B | $1.97B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $54.00M | $55.00M | $56.00M | $57.00M | $57.00M |
| Retained Earnings | $1.73B | $1.57B | $1.28B | $1.18B | $989.00M |
| Accumulated Other Comprehensive Income Loss | $-360.00M | $-362.00M | $-439.00M | $-289.00M | $-351.00M |
| Other Total Stockholders Equity | $-3.00M | $-3.00M | $-3.00M | $20.00M | $-4.00M |
| Total Stockholders Equity | $1.43B | $1.26B | $898.00M | $947.00M | $691.00M |
| Total Equity | $1.59B | $1.41B | $1.03B | $1.09B | $814.00M |
| Total Liabilities and Stockholders Equity | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B |
| Minority Interest | $165.00M | $143.00M | $134.00M | $143.00M | $123.00M |
| Total Liabilities and Total Equity | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B |
| Total Investments | $23.00M | $20.00M | $20.00M | $40.00M | $39.00M |
| Total Debt | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B |
| Net Debt | $917.00M | $1.04B | $1.24B | $994.00M | $964.00M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $183.00M | $223.00M | $197.00M | $206.00M | $244.00M | $238.00M | $220.00M | $205.00M | $190.00M | $206.00M | $208.00M | $215.00M | $179.00M | $168.00M | $173.00M | $146.00M | $147.00M | $151.00M | $162.00M | $142.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $183.00M | $223.00M | $197.00M | $206.00M | $244.00M | $238.00M | $220.00M | $205.00M | $190.00M | $206.00M | $208.00M | $215.00M | $179.00M | $168.00M | $173.00M | $146.00M | $147.00M | $151.00M | $162.00M | $142.00M |
| Net Receivables | $677.00M | $733.00M | $732.00M | $744.00M | $726.00M | $695.00M | $688.00M | $767.00M | $779.00M | $836.00M | $876.00M | $791.00M | $660.00M | $645.00M | $633.00M | $578.00M | $513.00M | $418.00M | $362.00M | $462.00M |
| Inventory | $536.00M | $552.00M | $553.00M | $551.00M | $617.00M | $585.00M | $592.00M | $625.00M | $704.00M | $664.00M | $664.00M | $633.00M | $546.00M | $523.00M | $487.00M | $436.00M | $403.00M | $359.00M | $393.00M | $469.00M |
| Other Current Assets | $100.00M | $97.00M | $109.00M | $104.00M | $105.00M | $108.00M | $102.00M | $145.00M | $127.00M | $114.00M | $123.00M | $139.00M | $224.00M | $89.00M | $77.00M | $64.00M | $62.00M | $50.00M | $66.00M | $98.00M |
| Total Current Assets | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | $1.63B | $1.60B | $1.74B | $1.80B | $1.82B | $1.87B | $1.78B | $1.61B | $1.43B | $1.37B | $1.22B | $1.12B | $978.00M | $983.00M | $1.17B |
| Property Plant Equipment Net | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | $1.41B | $1.36B | $1.35B | $1.30B | $1.27B | $1.27B | $1.29B | $1.27B | $1.38B | $1.36B | $1.33B | $1.35B | $1.31B | $1.41B | $1.37B |
| Goodwill | $127.00M | $133.00M | $132.00M | $137.00M | $138.00M | $134.00M | $136.00M | $136.00M | $133.00M | $129.00M | $136.00M | $141.00M | $140.00M | $140.00M | $142.00M | $139.00M | $142.00M | $134.00M | $130.00M | $82.00M |
| Intangible Assets | $57.00M | $53.00M | $55.00M | $59.00M | $61.00M | $60.00M | $63.00M | $63.00M | $63.00M | $63.00M | $67.00M | $70.00M | $70.00M | $100.00M | $103.00M | $103.00M | $107.00M | $103.00M | $102.00M | $87.00M |
| Goodwill and Intangible Assets | $184.00M | $186.00M | $187.00M | $196.00M | $199.00M | $194.00M | $199.00M | $199.00M | $196.00M | $192.00M | $203.00M | $211.00M | $210.00M | $240.00M | $245.00M | $242.00M | $249.00M | $237.00M | $232.00M | $169.00M |
| Long Term Investments | $13.00M | $23.00M | $32.00M | $31.00M | $21.00M | $20.00M | $19.00M | $22.00M | $21.00M | $20.00M | $18.00M | $16.00M | $14.00M | $40.00M | $41.00M | $40.00M | $41.00M | $39.00M | $36.00M | $36.00M |
| Tax Assets | $211.00M | $216.00M | $166.00M | $163.00M | $166.00M | $180.00M | $36.00M | $38.00M | $44.00M | $45.00M | $57.00M | $63.00M | $57.00M | $53.00M | $46.00M | $50.00M | $51.00M | $53.00M | $181.00M | $181.00M |
| Other Non-Current Assets | $182.00M | $172.00M | $174.00M | $174.00M | $173.00M | $172.00M | $167.00M | $165.00M | $170.00M | $178.00M | $146.00M | $165.00M | $158.00M | $172.00M | $164.00M | $157.00M | $161.00M | $160.00M | $175.00M | $171.00M |
| Total Non-Current Assets | $2.15B | $2.13B | $1.99B | $1.99B | $2.00B | $1.98B | $1.78B | $1.78B | $1.74B | $1.71B | $1.70B | $1.75B | $1.71B | $1.88B | $1.85B | $1.82B | $1.85B | $1.80B | $2.04B | $1.93B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | $3.57B | $3.52B | $3.31B | $3.31B | $3.23B | $3.05B | $2.98B | $2.78B | $3.02B | $3.10B |
| Account Payables | $599.00M | $676.00M | $575.00M | $587.00M | $585.00M | $438.00M | $568.00M | $566.00M | $630.00M | $533.00M | $738.00M | $679.00M | $620.00M | $480.00M | $564.00M | $562.00M | $490.00M | $316.00M | $443.00M | $530.00M |
| Short Term Debt | $109.00M | $53.00M | $57.00M | $96.00M | $214.00M | $182.00M | $143.00M | $266.00M | $319.00M | $354.00M | $313.00M | $626.00M | $599.00M | $459.00M | $68.00M | $52.00M | $21.00M | $36.00M | $20.00M | $7.00M |
| Tax Payables | $39.00M | $43.00M | $34.00M | $35.00M | $31.00M | $40.00M | $27.00M | $29.00M | $35.00M | $44.00M | $49.00M | $44.00M | $37.00M | $35.00M | $34.00M | $33.00M | $28.00M | $20.00M | $14.00M | $26.00M |
| Deferred Revenue | $- | $- | $- | $- | $-554.00M | $- | $- | $- | $65.00M | $65.00M | $- | $- | $37.00M | $73.00M | $- | $-529.00M | $51.00M | $58.00M | $- | $-504.00M |
| Other Current Liabilities | $- | $- | $51.00M | $- | $- | $162.00M | $- | $43.00M | $- | $174.00M | $- | $58.00M | $71.00M | $173.00M | $38.00M | $- | $31.00M | $157.00M | $17.00M | $- |
| Total Current Liabilities | $747.00M | $772.00M | $717.00M | $718.00M | $830.00M | $822.00M | $738.00M | $904.00M | $984.00M | $1.10B | $1.10B | $1.41B | $1.33B | $1.15B | $704.00M | $647.00M | $570.00M | $529.00M | $494.00M | $563.00M |
| Long Term Debt | $1.09B | $1.09B | $1.08B | $1.09B | $1.10B | $1.18B | $1.09B | $1.09B | $1.09B | $1.17B | $1.10B | $711.00M | $714.00M | $801.00M | $1.09B | $1.09B | $1.08B | $1.18B | $1.28B | $1.30B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $39.00M | $- | $40.00M | $38.00M | $51.00M | $50.00M | $60.00M | $58.00M | $65.00M | $65.00M | $73.00M | $73.00M | $73.00M | $73.00M | $58.00M | $58.00M | $58.00M | $58.00M | $41.00M | $41.00M |
| Other Non-Current Liabilities | $252.00M | $287.00M | $244.00M | $245.00M | $241.00M | $147.00M | $230.00M | $231.00M | $236.00M | $151.00M | $255.00M | $267.00M | $253.00M | $195.00M | $281.00M | $308.00M | $305.00M | $197.00M | $158.00M | $153.00M |
| Total Non-Current Liabilities | $1.38B | $1.37B | $1.37B | $1.37B | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.43B | $1.05B | $1.04B | $1.07B | $1.43B | $1.45B | $1.45B | $1.44B | $1.48B | $1.50B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.13B | $2.15B | $2.08B | $2.09B | $2.22B | $2.20B | $2.12B | $2.29B | $2.38B | $2.49B | $2.52B | $2.46B | $2.37B | $2.22B | $2.13B | $2.10B | $2.02B | $1.97B | $1.98B | $2.06B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $54.00M | $55.00M | $55.00M | $55.00M | $55.00M | $56.00M | $56.00M | $57.00M | $56.00M | $56.00M | $57.00M | $57.00M | $57.00M | $57.00M | $57.00M | $57.00M | $57.00M | $57.00M | $56.00M |
| Retained Earnings | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | $1.57B | $1.41B | $1.36B | $1.31B | $1.28B | $1.21B | $1.14B | $1.05B | $1.18B | $1.17B | $1.09B | $1.03B | $989.00M | $1.28B | $1.30B |
| Accumulated Other Comprehensive Income Loss | $-457.00M | $-360.00M | $-382.00M | $-317.00M | $-305.00M | $-362.00M | $-329.00M | $-314.00M | $-358.00M | $-439.00M | $-368.00M | $-274.00M | $-319.00M | $-289.00M | $-267.00M | $-336.00M | $-262.00M | $-351.00M | $-400.00M | $-429.00M |
| Other Total Stockholders Equity | $51.00M | $-3.00M | $-3.00M | $-3.00M | $-3.00M | $-3.00M | $-3.00M | $-3.00M | $-4.00M | $-3.00M | $-3.00M | $- | $7.00M | $20.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M |
| Total Stockholders Equity | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | $1.26B | $1.13B | $1.10B | $1.01B | $898.00M | $895.00M | $918.00M | $794.00M | $947.00M | $955.00M | $811.00M | $823.00M | $691.00M | $930.00M | $925.00M |
| Total Equity | $1.51B | $1.59B | $1.50B | $1.51B | $1.48B | $1.41B | $1.27B | $1.23B | $1.16B | $1.03B | $1.04B | $1.07B | $948.00M | $1.09B | $1.09B | $947.00M | $962.00M | $814.00M | $1.04B | $1.03B |
| Total Liabilities and Stockholders Equity | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | $3.57B | $3.52B | $3.31B | $3.31B | $3.23B | $3.05B | $2.98B | $2.78B | $3.02B | $3.10B |
| Minority Interest | $149.00M | $165.00M | $150.00M | $140.00M | $146.00M | $143.00M | $135.00M | $133.00M | $150.00M | $134.00M | $148.00M | $148.00M | $154.00M | $143.00M | $139.00M | $136.00M | $139.00M | $123.00M | $113.00M | $110.00M |
| Total Liabilities and Total Equity | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | $3.57B | $3.52B | $3.31B | $3.31B | $3.23B | $3.05B | $2.98B | $2.78B | $3.02B | $3.10B |
| Total Investments | $13.00M | $23.00M | $32.00M | $31.00M | $21.00M | $20.00M | $19.00M | $22.00M | $21.00M | $20.00M | $18.00M | $16.00M | $14.00M | $40.00M | $41.00M | $40.00M | $41.00M | $39.00M | $36.00M | $36.00M |
| Total Debt | $1.20B | $1.14B | $1.14B | $1.18B | $1.31B | $1.28B | $1.24B | $1.36B | $1.41B | $1.44B | $1.41B | $1.34B | $1.31B | $1.16B | $1.16B | $1.14B | $1.11B | $1.11B | $1.18B | $1.20B |
| Net Debt | $1.01B | $917.00M | $943.00M | $978.00M | $1.07B | $1.04B | $1.02B | $1.16B | $1.22B | $1.24B | $1.20B | $1.12B | $1.13B | $994.00M | $983.00M | $993.00M | $959.00M | $964.00M | $1.02B | $1.05B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $380.00M | $484.00M | $243.00M | $286.00M | $-221.00M |
| Depreciation and Amortization | $151.00M | $144.00M | $146.00M | $160.00M | $158.00M |
| Deferred Income Tax | $- | $-156.00M | $-40.00M | $9.00M | $130.00M |
| Stock Based Compensation | $- | $20.00M | $23.00M | $21.00M | $9.00M |
| Change in Working Capital | $70.00M | $100.00M | $-448.00M | $-244.00M | $162.00M |
| Accounts Receivables | $- | $56.00M | $-287.00M | $7.00M | $-59.00M |
| Inventory | $- | $96.00M | $-259.00M | $-174.00M | $114.00M |
| Accounts Payables | $- | $-152.00M | $115.00M | $167.00M | $-55.00M |
| Other Working Capital | $70.00M | $100.00M | $-17.00M | $-244.00M | $162.00M |
| Other Non Cash Items | $91.00M | $3.00M | $176.00M | $25.00M | $139.00M |
| Net Cash Provided by Operating Activities | $692.00M | $595.00M | $100.00M | $257.00M | $377.00M |
| Investments in Property Plant and Equipment | $-241.00M | $-244.00M | $-211.00M | $-195.00M | $-200.00M |
| Acquisitions Net | $- | $6.00M | $70.00M | $-92.00M | $-92.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $6.00M | $24.00M | $23.00M | $101.00M | $4.00M |
| Net Cash Used for Investing Activities | $-235.00M | $-214.00M | $-118.00M | $-186.00M | $-288.00M |
| Debt Repayment | $-143.00M | $-179.00M | $22.00M | $36.00M | $15.00M |
| Common Stock Issued | $- | $4.00M | $6.00M | $6.00M | $3.00M |
| Common Stock Repurchased | $- | $-98.00M | $-53.00M | $-3.00M | $-44.00M |
| Dividends Paid | $-93.00M | $-88.00M | $-84.00M | $-80.00M | $-80.00M |
| Other Financing Activities | $-179.00M | $-42.00M | $254.00M | $-19.00M | $-26.00M |
| Net Cash Used Provided by Financing Activities | $-415.00M | $-403.00M | $145.00M | $-60.00M | $-132.00M |
| Effect of Forex Changes on Cash | $-57.00M | $54.00M | $-91.00M | $8.00M | $25.00M |
| Net Change in Cash | $-15.00M | $32.00M | $36.00M | $19.00M | $-18.00M |
| Cash at End of Period | $223.00M | $238.00M | $206.00M | $170.00M | $151.00M |
| Cash at Beginning of Period | $238.00M | $206.00M | $170.00M | $151.00M | $169.00M |
| Operating Cash Flow | $692.00M | $595.00M | $100.00M | $257.00M | $377.00M |
| Capital Expenditure | $-241.00M | $-244.00M | $-211.00M | $-195.00M | $-200.00M |
| Free Cash Flow | $451.00M | $351.00M | $-111.00M | $62.00M | $177.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $104.00M | $137.00M | $108.00M | $84.00M | $61.00M | $246.00M | $90.00M | $82.00M | $66.00M | $103.00M | $106.00M | $114.00M | $-80.00M | $36.00M | $95.00M | $85.00M | $70.00M | $-265.00M | $-5.00M | $3.00M |
| Depreciation and Amortization | $37.00M | $37.00M | $36.00M | $37.00M | $41.00M | $37.00M | $36.00M | $36.00M | $35.00M | $35.00M | $36.00M | $36.00M | $39.00M | $43.00M | $40.00M | $38.00M | $39.00M | $41.00M | $39.00M | $39.00M |
| Deferred Income Tax | $- | $- | $-2.00M | $2.00M | $7.00M | $-155.00M | $2.00M | $-3.00M | $- | $-1.00M | $6.00M | $-9.00M | $-36.00M | $5.00M | $3.00M | $3.00M | $-2.00M | $150.00M | $3.00M | $-17.00M |
| Stock Based Compensation | $8.00M | $- | $6.00M | $7.00M | $6.00M | $5.00M | $3.00M | $6.00M | $6.00M | $6.00M | $6.00M | $5.00M | $6.00M | $5.00M | $6.00M | $6.00M | $4.00M | $4.00M | $2.00M | $2.00M |
| Change in Working Capital | $-36.00M | $56.00M | $41.00M | $20.00M | $-47.00M | $4.00M | $109.00M | $40.00M | $-53.00M | $-40.00M | $-110.00M | $-119.00M | $-179.00M | $2.00M | $-64.00M | $-81.00M | $-101.00M | $33.00M | $111.00M | $-4.00M |
| Accounts Receivables | $- | $- | $-4.00M | $-36.00M | $-7.00M | $6.00M | $-6.00M | $28.00M | $80.00M | $40.00M | $-125.00M | $-104.00M | $86.00M | $231.00M | $-726.00M | $-155.00M | $-76.00M | $-53.00M | $-10.00M | $-2.00M |
| Inventory | $-8.00M | $- | $-11.00M | $57.00M | $-19.00M | $-4.00M | $28.00M | $86.00M | $-14.00M | $-28.00M | $-54.00M | $-82.00M | $-95.00M | $-49.00M | $-45.00M | $-43.00M | $-37.00M | $40.00M | $82.00M | $-1.00M |
| Accounts Payables | $-48.00M | $- | $58.00M | $- | $-20.00M | $25.00M | $-22.00M | $-55.00M | $-100.00M | $-12.00M | $43.00M | $75.00M | $9.00M | $70.00M | $41.00M | $42.00M | $14.00M | $13.00M | $-72.00M | $1.00M |
| Other Working Capital | $20.00M | $56.00M | $-2.00M | $-1.00M | $-1.00M | $-23.00M | $109.00M | $-19.00M | $-19.00M | $-40.00M | $-99.00M | $-112.00M | $-179.00M | $-250.00M | $666.00M | $75.00M | $-2.00M | $33.00M | $111.00M | $-2.00M |
| Other Non Cash Items | $11.00M | $-26.00M | $18.00M | $86.00M | $37.00M | $1.00M | $3.00M | $1.00M | $-2.00M | $2.00M | $-21.00M | $-17.00M | $201.00M | $9.00M | $-9.00M | $14.00M | $11.00M | $136.00M | $-1.00M | $1.00M |
| Net Cash Provided by Operating Activities | $124.00M | $204.00M | $207.00M | $176.00M | $105.00M | $138.00M | $243.00M | $162.00M | $52.00M | $105.00M | $34.00M | $10.00M | $-49.00M | $100.00M | $71.00M | $65.00M | $21.00M | $99.00M | $149.00M | $24.00M |
| Investments in Property Plant and Equipment | $-77.00M | $-92.00M | $-52.00M | $-43.00M | $-54.00M | $-78.00M | $-80.00M | $-51.00M | $-35.00M | $-90.00M | $-50.00M | $-41.00M | $-30.00M | $-80.00M | $-46.00M | $-40.00M | $-29.00M | $-38.00M | $-43.00M | $-51.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $-6.00M | $- | $- | $6.00M | $-79.00M | $-14.00M | $84.00M | $- | $- | $- | $- | $- | $- | $-84.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-27.00M | $3.00M | $1.00M | $2.00M | $- | $9.00M | $5.00M | $4.00M | $12.00M | $82.00M | $18.00M | $1.00M | $1.00M | $4.00M | $2.00M | $3.00M | $- | $2.00M | $1.00M | $2.00M |
| Net Cash Used for Investing Activities | $-104.00M | $-89.00M | $-51.00M | $-41.00M | $-54.00M | $-75.00M | $-75.00M | $-47.00M | $-17.00M | $-87.00M | $-46.00M | $44.00M | $-29.00M | $-76.00M | $-44.00M | $-37.00M | $-29.00M | $-36.00M | $-126.00M | $-49.00M |
| Debt Repayment | $- | $-4.00M | $-45.00M | $-125.00M | $-1.00M | $42.00M | $-123.00M | $-55.00M | $-43.00M | $42.00M | $83.00M | $22.00M | $151.00M | $7.00M | $15.00M | $30.00M | $-16.00M | $-76.00M | $-37.00M | $94.00M |
| Common Stock Issued | $2.00M | $5.00M | $2.00M | $6.00M | $7.00M | $- | $- | $1.00M | $3.00M | $- | $3.00M | $3.00M | $- | $1.00M | $3.00M | $1.00M | $1.00M | $- | $- | $2.00M |
| Common Stock Repurchased | $-42.00M | $-66.00M | $-49.00M | $-24.00M | $-33.00M | $-50.00M | $-15.00M | $-16.00M | $-17.00M | $-5.00M | $-14.00M | $-15.00M | $-19.00M | $-1.00M | $- | $- | $-2.00M | $- | $- | $-10.00M |
| Dividends Paid | $-24.00M | $-24.00M | $-24.00M | $-23.00M | $-22.00M | $-23.00M | $-23.00M | $-21.00M | $-21.00M | $-21.00M | $-21.00M | $-21.00M | $-21.00M | $-20.00M | $-20.00M | $-20.00M | $-20.00M | $-20.00M | $-20.00M | $-20.00M |
| Other Financing Activities | $40.00M | $- | $-15.00M | $- | $20.00M | $-1.00M | $- | $-27.00M | $-14.00M | $- | $-7.00M | $-7.00M | $-8.00M | $1.00M | $-16.00M | $1.00M | $-1.00M | $1.00M | $10.00M | $-12.00M |
| Net Cash Used Provided by Financing Activities | $-24.00M | $-89.00M | $-131.00M | $-166.00M | $-29.00M | $-32.00M | $-161.00M | $-118.00M | $-92.00M | $16.00M | $44.00M | $-18.00M | $103.00M | $-12.00M | $-21.00M | $11.00M | $-38.00M | $-95.00M | $-47.00M | $54.00M |
| Effect of Forex Changes on Cash | $-36.00M | $- | $-34.00M | $-7.00M | $-16.00M | $-13.00M | $8.00M | $18.00M | $41.00M | $-42.00M | $-33.00M | $-1.00M | $-15.00M | $-15.00M | $17.00M | $-36.00M | $42.00M | $21.00M | $9.00M | $-25.00M |
| Net Change in Cash | $-40.00M | $26.00M | $-9.00M | $-38.00M | $6.00M | $18.00M | $15.00M | $15.00M | $-16.00M | $-8.00M | $-1.00M | $35.00M | $10.00M | $-3.00M | $23.00M | $3.00M | $-4.00M | $-11.00M | $-15.00M | $4.00M |
| Cash at End of Period | $183.00M | $223.00M | $197.00M | $206.00M | $244.00M | $238.00M | $220.00M | $205.00M | $190.00M | $206.00M | $214.00M | $215.00M | $180.00M | $170.00M | $173.00M | $150.00M | $147.00M | $151.00M | $162.00M | $177.00M |
| Cash at Beginning of Period | $223.00M | $197.00M | $206.00M | $244.00M | $238.00M | $220.00M | $205.00M | $190.00M | $206.00M | $214.00M | $215.00M | $180.00M | $170.00M | $173.00M | $150.00M | $147.00M | $151.00M | $162.00M | $177.00M | $173.00M |
| Operating Cash Flow | $124.00M | $204.00M | $207.00M | $176.00M | $105.00M | $138.00M | $243.00M | $162.00M | $52.00M | $105.00M | $34.00M | $10.00M | $-49.00M | $100.00M | $71.00M | $65.00M | $21.00M | $99.00M | $149.00M | $24.00M |
| Capital Expenditure | $-77.00M | $-92.00M | $-52.00M | $-43.00M | $-54.00M | $-78.00M | $-80.00M | $-51.00M | $-35.00M | $-90.00M | $-50.00M | $-41.00M | $-30.00M | $-80.00M | $-46.00M | $-40.00M | $-29.00M | $-38.00M | $-43.00M | $-51.00M |
| Free Cash Flow | $47.00M | $112.00M | $155.00M | $133.00M | $51.00M | $60.00M | $163.00M | $111.00M | $17.00M | $15.00M | $-16.00M | $-31.00M | $-79.00M | $20.00M | $25.00M | $25.00M | $-8.00M | $61.00M | $106.00M | $-27.00M |
Cabot Dividends
Explore Cabot's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.47%
Dividend Payout Ratio
24.47%
Dividend Paid & Capex Coverage Ratio
2.07x
Cabot Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.43 | $0.43 | February 28, 2025 | February 28, 2025 | March 14, 2025 | January 10, 2025 |
| $0.43 | $0.43 | November 29, 2024 | November 29, 2024 | December 13, 2024 | November 08, 2024 |
| $0.43 | $0.43 | August 30, 2024 | August 30, 2024 | September 13, 2024 | July 12, 2024 |
| $0.43 | $0.43 | May 31, 2024 | May 31, 2024 | June 14, 2024 | May 06, 2024 |
| $0.4 | $0.4 | February 22, 2024 | February 23, 2024 | March 08, 2024 | January 12, 2024 |
| $0.4 | $0.4 | November 22, 2023 | November 24, 2023 | December 08, 2023 | November 10, 2023 |
| $0.4 | $0.4 | August 24, 2023 | August 25, 2023 | September 08, 2023 | July 14, 2023 |
| $0.4 | $0.4 | May 25, 2023 | May 26, 2023 | June 09, 2023 | May 05, 2023 |
| $0.37 | $0.37 | February 23, 2023 | February 24, 2023 | March 10, 2023 | January 13, 2023 |
| $0.37 | $0.37 | November 23, 2022 | November 25, 2022 | December 09, 2022 | November 10, 2022 |
| $0.37 | $0.37 | August 25, 2022 | August 26, 2022 | September 09, 2022 | July 08, 2022 |
| $0.37 | $0.37 | May 26, 2022 | May 27, 2022 | June 10, 2022 | May 13, 2022 |
| $0.37 | $0.37 | February 24, 2022 | February 25, 2022 | March 11, 2022 | January 14, 2022 |
| $0.37 | $0.37 | November 24, 2021 | November 26, 2021 | December 10, 2021 | November 12, 2021 |
| $0.35 | $0.35 | August 26, 2021 | August 27, 2021 | September 10, 2021 | July 09, 2021 |
| $0.35 | $0.35 | May 27, 2021 | May 28, 2021 | June 11, 2021 | May 14, 2021 |
| $0.35 | $0.35 | February 25, 2021 | February 26, 2021 | March 12, 2021 | January 08, 2021 |
| $0.35 | $0.35 | November 25, 2020 | November 27, 2020 | December 11, 2020 | November 13, 2020 |
| $0.35 | $0.35 | August 27, 2020 | August 28, 2020 | September 11, 2020 | July 10, 2020 |
| $0.35 | $0.35 | May 28, 2020 | May 29, 2020 | June 12, 2020 | May 08, 2020 |
Cabot News
Read the latest news about Cabot, including recent articles, headlines, and updates.
Cabot Corporation: Reinforcing Positive Shareholder Value
Cabot Corporation outperforms its sector, offering growth and income opportunities, making it a strong buy candidate. CBT's two segments, Reinforcement Materials and Performance Chemicals, show impressive EBIT margin growth and revenue recovery. CBT's growing EPS, strong cash flow, and aggressive share buyback program enhance its financial resilience and shareholder value.
Cabot Corporation (CBT) Q1 2025 Earnings Call Transcript
Cabot Corporation (NYSE:CBT ) Q1 2025 Earnings Conference Call January 30, 2025 8:00 AM ET Company Participants Sean Keohane - President & CEO Erica McLaughlin - EVP & CFO Steve Delahunt - VP, Treasurer & IR Conference Call Participants Chris Perrella - UBS John Roberts - Mizuho Group David Begleiter - Deutsche Bank Kevin Estok - Jefferies Lydia Huang - J.P. Morgan Operator Good day.
Cabot Corp Reports First Quarter Fiscal 2025 Results
BOSTON, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced results for its first quarter of fiscal year 2025. Key Highlights Diluted EPS of $1.67 and Adjusted EPS of $1.76 which represents a 13% increase in Adjusted EPS compared to the same quarter in the prior year Reinforcement Materials segment EBIT of $130 million; up 1% compared to the same quarter in the prior year Performance Chemicals segment EBIT of $45 million; up 32% compared to the same quarter in the prior year Cash Flows from Operations of $124 million in the first fiscal quarter supported the return of $66 million of cash to shareholders in the quarter Hosted Investor Day highlighting growth strategy and 3-Year financial targets (In millions, except per share amounts) Three Months Ended 12/31/24 12/31/23 Net sales and other operating revenues $ 955 $ 958 Net income (loss) attributable to Cabot Corporation $ 93 $ 50 Net earnings (loss) per share attributable to Cabot Corporation $ 1.67 $ 0.88 Less: Certain items after tax per share $ (0.09 ) $ (0.68 ) Adjusted EPS $ 1.76 $ 1.56 Sean Keohane, Cabot President and Chief Executive Officer commented: “We continued to execute against our Creating for Tomorrow strategy, delivering another quarter of strong results and in-line with our expectations.
Cabot: Eyeing Up A Bearish Position As We Approach Q1 Earnings (Technical Analysis)
Cabot Corporation had a recent 25% drop and bearish MACD crossover, signaling potential technical weakness. The Reinforcement Materials segment continues to drive growth, but recent EPS and revenue revisions indicate challenges ahead. Fiscal 2024 revenue growth was flat, contrasting with a 5-year average of 4.59%, raising concerns about sustaining double-digit EPS growth.
Cabot Corporation Board Declares Dividend
BOSTON--(BUSINESS WIRE)--On Friday, January 10, 2025, the Board of Directors of Cabot Corporation (NYSE: CBT) declared a quarterly dividend of $0.43 per share on all outstanding shares of the Corporation's common stock. The dividend is payable on March 14, 2025, to stockholders of record at the close of business on February 28, 2025. About Cabot Corporation Cabot Corporation (NYSE: CBT) is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The.
Cabot Corporation Board of Directors Named 2025 Public Company Board of the Year by National Association of Corporate Directors New England Chapter
BOSTON--(BUSINESS WIRE)--Cabot Corporation (NYSE: CBT) today announced that its Board of Directors has been named 2025 “Public Company Board of the Year” by the National Association of Corporate Directors (NACD) New England Chapter. This award recognizes exceptional corporate leadership and governance of boards in New England. Cabot Chairman Michael Morrow and Cabot President and CEO Sean Keohane, will accept the award on behalf of the company at the NACD New England Chapter's 17th annual celeb.
Cabot Corporation Receives CLEPA Innovation Award 2024 for REPLASBLAK® Universal Circular Black Masterbatches with Certified Sustainable Material
BOSTON--(BUSINESS WIRE)-- #BlackMasterbatch--Cabot Corporation (NYSE: CBT) has been named a recipient of the CLEPA Innovation Award 2024 as a Top Innovator in the Green category for its REPLASBLAK® universal circular black masterbatches powered by EVOLVE® Sustainable Solutions. Organized by CLEPA, the European Association of Automotive Suppliers, the CLEPA Innovation Awards celebrates groundbreaking innovations that are driving the green and digital transition in Europe. Cabot's new REPLASBLAK® reUN5285 and REPLAS.
Cabot Corporation (CBT) Q4 2024 Earnings Call Transcript
Cabot Corporation (NYSE:CBT ) Q4 2024 Earnings Conference Call November 5, 2024 8:00 AM ET Company Participants Steve Delahunt - Vice President, Treasurer & Investor Relations Sean Keohane - Chief Executive Officer & President Erica McLaughlin - Executive Vice President & Chief Financial Officer Conference Call Participants John Roberts - Mizuho Chris Perrella - UBS Jeff Zekauskas - JPMorgan Dan Rizzo - Jefferies Operator Good day, everyone, and thank you for standing by. Welcome to the Fourth Quarter 2024 Cabot Earnings Conference Call.
Is Cabot (CBT) Stock Undervalued Right Now?
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