Enterprise Value Summary (Quarterly)
According to Cabot's latest quarterly financial reports:
- The enterprise value (EV) is 5.97B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 6.32B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $91.31, with 54.30M shares outstanding.
- The company has 183.00M in cash and cash equivalents and 1.20B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$5.97B
Market Cap
$4.96B
Total Debt
$1.20B
Cash and Equivalents
$183.00M
Historical Enterprise Value
Cabot Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $5.97B | -17.25% | $91.31 | 54.30M | $4.96B | $183.00M | $1.20B |
| September 30, 2024 | $7.22B | 22.67% | $111.77 | 56.38M | $6.30B | $223.00M | $1.14B |
| June 30, 2024 | $5.88B | -3.81% | $89.68 | 55.10M | $4.94B | $197.00M | $1.14B |
| March 31, 2024 | $6.12B | 7.60% | $92.77 | 55.40M | $5.14B | $206.00M | $1.18B |
| December 31, 2023 | $5.69B | 16.87% | $83.5 | 55.30M | $4.62B | $244.00M | $1.31B |
| September 30, 2023 | $4.86B | 2.02% | $69.27 | 55.24M | $3.83B | $238.00M | $1.28B |
| June 30, 2023 | $4.77B | -12.82% | $66.89 | 56.10M | $3.75B | $220.00M | $1.24B |
| March 31, 2023 | $5.47B | 9.77% | $76.64 | 56.30M | $4.31B | $205.00M | $1.36B |
| December 31, 2022 | $4.98B | 3.15% | $66.84 | 56.30M | $3.76B | $190.00M | $1.41B |
| September 30, 2022 | $4.83B | 0.78% | $63.89 | 56.25M | $3.59B | $206.00M | $1.44B |
| June 30, 2022 | $4.79B | -3.80% | $63.79 | 56.30M | $3.59B | $208.00M | $1.41B |
| March 31, 2022 | $4.98B | 15.34% | $68.41 | 56.43M | $3.86B | $215.00M | $1.34B |
| December 31, 2021 | $4.32B | 12.58% | $56.2 | 56.69M | $3.19B | $179.00M | $1.31B |
| September 30, 2021 | $3.84B | -8.88% | $50.12 | 56.73M | $2.84B | $168.00M | $1.16B |
| June 30, 2021 | $4.21B | 6.31% | $56.93 | 56.70M | $3.23B | $173.00M | $1.16B |
| March 31, 2021 | $3.96B | 13.35% | $52.44 | 56.60M | $2.97B | $146.00M | $1.14B |
| December 31, 2020 | $3.49B | 16.55% | $44.88 | 56.50M | $2.54B | $147.00M | $1.11B |
| September 30, 2020 | $3.00B | -3.75% | $36.03 | 56.47M | $2.03B | $151.00M | $1.11B |
| June 30, 2020 | $3.12B | 22.97% | $37.05 | 56.50M | $2.09B | $162.00M | $1.18B |
| March 31, 2020 | $2.53B | -30.34% | $26.12 | 56.60M | $1.48B | $142.00M | $1.20B |
| December 31, 2019 | $3.64B | 4.45% | $47.52 | 56.90M | $2.70B | $173.00M | $1.11B |
| September 30, 2019 | $3.48B | -7.54% | $45.32 | 57.08M | $2.59B | $169.00M | $1.06B |
| June 30, 2019 | $3.77B | 4.25% | $48.23 | 58.20M | $2.81B | $147.00M | $1.11B |
| March 31, 2019 | $3.61B | 0.22% | $42.9 | 59.10M | $2.54B | $176.00M | $1.25B |
| December 31, 2018 | $3.60B | -21.92% | $42.94 | 59.51M | $2.56B | $142.00M | $1.19B |
| September 30, 2018 | $4.62B | -0.72% | $62.75 | 60.37M | $3.79B | $175.00M | $1.00B |
| June 30, 2018 | $4.65B | 10.74% | $61.77 | 61.56M | $3.80B | $131.00M | $978.00M |
| March 31, 2018 | $4.20B | -7.54% | $55.72 | 61.79M | $3.44B | $179.00M | $935.00M |
| December 31, 2017 | $4.54B | 10.83% | $61.59 | 61.80M | $3.81B | $189.00M | $924.00M |
| September 30, 2017 | $4.10B | 1.17% | $55.8 | 61.88M | $3.45B | $280.00M | $924.00M |
| June 30, 2017 | $4.05B | -10.79% | $53.43 | 62.23M | $3.32B | $198.00M | $923.00M |
| March 31, 2017 | $4.54B | 17.16% | $59.91 | 62.47M | $3.74B | $133.00M | $930.00M |
| December 31, 2016 | $3.87B | -2.81% | $50.54 | 62.18M | $3.14B | $189.00M | $921.00M |
| September 30, 2016 | $3.99B | 10.76% | $52.41 | 62.21M | $3.26B | $200.00M | $926.00M |
| June 30, 2016 | $3.60B | -5.59% | $45.66 | 62.29M | $2.84B | $222.00M | $977.00M |
| March 31, 2016 | $3.81B | 10.73% | $48.33 | 62.35M | $3.01B | $178.00M | $977.00M |
| December 31, 2015 | $3.44B | 19.25% | $40.88 | 62.35M | $2.55B | $84.00M | $978.00M |
| September 30, 2015 | $2.89B | -14.73% | $31.56 | 62.46M | $1.97B | $77.00M | $993.00M |
| June 30, 2015 | $3.39B | -12.96% | $37.29 | 62.91M | $2.35B | $84.00M | $1.12B |
| March 31, 2015 | $3.89B | 0.82% | $45 | 63.45M | $2.86B | $94.00M | $1.13B |
| December 31, 2014 | $3.86B | -9.73% | $43.86 | 63.65M | $2.79B | $88.00M | $1.16B |
| September 30, 2014 | $4.27B | -11.07% | $50.77 | 64.38M | $3.27B | $66.00M | $1.07B |
| June 30, 2014 | $4.81B | -6.44% | $57.99 | 64.58M | $3.75B | $101.00M | $1.16B |
| March 31, 2014 | $5.14B | 10.03% | $59.06 | 64.47M | $3.81B | $89.00M | $1.42B |
| December 31, 2013 | $4.67B | 18.65% | $51.4 | 64.36M | $3.31B | $105.00M | $1.47B |
| September 30, 2013 | $3.94B | 2.88% | $42.71 | 63.97M | $2.73B | $95.00M | $1.30B |
| June 30, 2013 | $3.82B | 7.72% | $38.35 | 63.85M | $2.45B | $76.00M | $1.45B |
| March 31, 2013 | $3.55B | -10.25% | $33.28 | 63.78M | $2.12B | $85.00M | $1.51B |
| December 31, 2012 | $3.96B | 10.14% | $39.79 | 63.99M | $2.55B | $91.00M | $1.50B |
| September 30, 2012 | $3.59B | 25.26% | $36.2 | 63.35M | $2.29B | $120.00M | $1.42B |
| June 30, 2012 | $2.87B | -5.26% | $40.7 | 63.28M | $2.58B | $407.00M | $699.00M |
| March 31, 2012 | $3.03B | 19.97% | $42.68 | 63.40M | $2.71B | $366.00M | $687.00M |
| December 31, 2011 | $2.52B | 27.79% | $32.14 | 63.01M | $2.03B | $188.00M | $686.00M |
| September 30, 2011 | $1.97B | -32.59% | $24.78 | 63.01M | $1.56B | $286.00M | $699.00M |
| June 30, 2011 | $2.93B | -12.05% | $39.87 | 65.41M | $2.61B | $344.00M | $665.00M |
| March 31, 2011 | $3.33B | 23.36% | $46.29 | 65.56M | $3.03B | $366.00M | $661.00M |
| December 31, 2010 | $2.70B | 14.73% | $37.65 | 64.66M | $2.43B | $388.00M | $653.00M |
| September 30, 2010 | $2.35B | 22.98% | $32.57 | 64.10M | $2.09B | $387.00M | $652.00M |
| June 30, 2010 | $1.91B | -17.83% | $24.11 | 64.00M | $1.54B | $295.00M | $665.00M |
| March 31, 2010 | $2.33B | 9.36% | $30.4 | 63.00M | $1.92B | $248.00M | $661.00M |
| December 31, 2009 | $2.13B | 17.69% | $26.23 | 65.31M | $1.71B | $242.00M | $658.00M |
| September 30, 2009 | $1.81B | 51.94% | $23.11 | 63.00M | $1.46B | $304.00M | $657.00M |
| June 30, 2009 | $1.19B | 11.98% | $12.58 | 63.00M | $792.54M | $177.00M | $575.00M |
| March 31, 2009 | $1.06B | -30.14% | $10.51 | 63.00M | $662.13M | $220.00M | $621.00M |
| December 31, 2008 | $1.52B | -41.22% | $15.3 | 63.00M | $963.90M | $149.00M | $707.00M |
| September 30, 2008 | $2.59B | 23.69% | $31.78 | 63.00M | $2.00B | $129.00M | $716.00M |
| June 30, 2008 | $2.09B | -8.91% | $24.31 | 62.00M | $1.51B | $107.00M | $693.00M |
| March 31, 2008 | $2.30B | -11.87% | $28 | 62.00M | $1.74B | $111.00M | $673.00M |
| December 31, 2007 | $2.61B | -4.13% | $33.34 | 63.00M | $2.10B | $129.00M | $636.00M |
| September 30, 2007 | $2.72B | -14.99% | $36.33 | 63.00M | $2.29B | $154.00M | $585.00M |
| June 30, 2007 | $3.20B | 0.15% | $47.68 | 61.00M | $2.91B | $229.00M | $520.00M |
| March 31, 2007 | $3.19B | 5.47% | $47.73 | 61.00M | $2.91B | $246.00M | $529.00M |
| December 31, 2006 | $3.03B | 16.76% | $43.57 | 61.00M | $2.66B | $183.00M | $554.00M |
| September 30, 2006 | $2.59B | 3.83% | $37.2 | 60.00M | $2.23B | $189.00M | $551.00M |
| June 30, 2006 | $2.50B | 0.03% | $34.52 | 60.00M | $2.07B | $114.00M | $541.00M |
| March 31, 2006 | $2.50B | -2.90% | $33.99 | 60.00M | $2.04B | $103.00M | $561.00M |
| December 31, 2005 | $2.57B | 9.75% | $35.8 | 60.00M | $2.15B | $120.00M | $544.00M |
| September 30, 2005 | $2.34B | -2.06% | $33.01 | 60.00M | $1.98B | $181.00M | $544.00M |
| June 30, 2005 | $2.39B | 0.26% | $33 | 60.00M | $1.98B | $121.00M | $534.00M |
| March 31, 2005 | $2.39B | - | $33.43 | 60.00M | $2.01B | $156.00M | $537.00M |
Related Metrics
Explore detailed financial metrics and analysis for CBT.