MSFT 453.9631 -2.6353% AAPL 228.225 -2.0409% NVDA 131.2 -2.75% GOOGL 187.56 -1.8935% GOOG 189.16 -1.8167% AMZN 196.37 -1.7118% META 522.38 -2.3023% AVGO 1714.64 -1.7224% TSLA 265.3951 0.811% TSM 187.5 -1.8582% LLY 937.8 -0.2107% V 261.56 -0.5475% JPM 207.67 -0.0626% UNH 505.78 0.9682% NVO 141.2 -1.0789% WMT 69.41 -1.4203% LVMUY 154.5 1.9667% XOM 112.96 0.9292% LVMHF 770.5 1.6491% MA 432.89 -0.173%

Cabot Corporation

Basic Materials US CBT

94.245USD
3.94(4.36%)

Last update at 2024-07-11T14:51:00Z

Day Range

91.8394.63
LowHigh

52 Week Range

63.0486.33
LowHigh

Fundamentals

  • Previous Close 90.31
  • Market Cap4728.37M
  • Volume53194
  • P/E Ratio11.06
  • Dividend Yield1.87%
  • EBITDA673.00M
  • Revenue TTM3931.00M
  • Revenue Per Share TTM70.07
  • Gross Profit TTM 871.00M
  • Diluted EPS TTM7.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 451.00M 335.00M 406.00M -33.00000M 255.00M
Minority interest -39.00000M -34.00000M -36.00000M 17.00M 136.00M
Net income 445.00M 209.00M 250.00M -224.00000M 157.00M
Selling general administrative 253.00M 258.00M 289.00M 292.00M 290.00M
Selling and marketing expenses - - - - -
Gross profit 839.00M 885.00M 799.00M 500.00M 685.00M
Reconciled depreciation 144.00M 146.00M 160.00M 158.00M 148.00M
Ebit 544.00M 574.00M 454.00M 150.00M 306.00M
Ebitda 688.00M 720.00M 615.00M 308.00M 491.00M
Depreciation and amortization 144.00M 146.00M 161.00M 158.00M 185.00M
Non operating income net other - 12.00M 4.00M 2.00M -
Operating income 526.00M 574.00M 454.00M 150.00M 306.00M
Other operating expenses 3402.00M 3749.00M 2955.00M 2463.00M 3002.00M
Interest expense 90.00M 56.00M 49.00M 53.00M 59.00M
Tax provision -28.00000M 102.00M 123.00M 191.00M 70.00M
Interest income 31.00M 45.00M 8.00M 45.00M 50.00M
Net interest income -59.00000M -45.00000M -41.00000M -45.00000M -50.00000M
Extraordinary items - - 2.00M 7.00M 0.00000M
Non recurring - 207.00M - 130.00M -
Other items - - - - -
Income tax expense -28.00000M 102.00M 123.00M 191.00M 70.00M
Total revenue 3931.00M 4321.00M 3409.00M 2614.00M 3337.00M
Total operating expenses 310.00M 313.00M 345.00M 349.00M 350.00M
Cost of revenue 3092.00M 3436.00M 2610.00M 2114.00M 2652.00M
Total other income expense net -19.00000M -239.00000M -48.00000M -183.00000M -51.00000M
Discontinued operations - - - - -
Net income from continuing ops 484.00M 243.00M 286.00M -224.00000M 186.00M
Net income applicable to common shares - 209.00M 250.00M -238.00000M 155.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3604.00M 3525.00M 3306.00M 2781.00M 3004.00M
Intangible assets 60.00M 63.00M 100.00M 103.00M 96.00M
Earning assets - - - - -
Other current assets 108.00M 114.00M 89.00M 50.00M 45.00M
Total liab 2197.00M 2493.00M 2216.00M 1967.00M 1870.00M
Total stockholder equity 1264.00M 898.00M 947.00M 691.00M 998.00M
Deferred long term liab - 65.00M 73.00M 58.00M -
Other current liab 40.00M -21.00000M 35.00M 20.00M 22.00M
Common stock 55.00M 56.00M 57.00M 57.00M 57.00M
Capital stock 55.00M 56.00M 57.00M 57.00M 57.00M
Retained earnings 1574.00M 1284.00M 1183.00M 989.00M 1337.00M
Other liab - 299.00M 352.00M 255.00M 247.00M
Good will 134.00M 129.00M 140.00M 134.00M 90.00M
Other assets - 223.00M 225.00M 115.00M 221.00M
Cash 238.00M 206.00M 168.00M 151.00M 169.00M
Cash and equivalents - 206.00M 168.00M 151.00M 169.00M
Total current liabilities 822.00M 1105.00M 1147.00M 529.00M 599.00M
Current deferred revenue - 65.00M - - -
Net debt 1038.00M 1237.00M 994.00M 964.00M 895.00M
Short term debt 182.00M 354.00M 445.00M 21.00M 40.00M
Short long term debt 182.00M 354.00M 445.00M 21.00M 40.00M
Short long term debt total 1276.00M 1443.00M 1162.00M 1115.00M 1064.00M
Other stockholder equity -3.00000M -3.00000M -4.00000M -4.00000M -5.00000M
Property plant equipment - 1270.00M 1376.00M 1314.00M 1348.00M
Total current assets 1626.00M 1820.00M 1425.00M 978.00M 1210.00M
Long term investments 20.00M 20.00M 40.00M 39.00M 39.00M
Net tangible assets - 706.00M 707.00M 454.00M 812.00M
Short term investments - - - - -
Net receivables 695.00M 836.00M 645.00M 418.00M 530.00M
Long term debt 1094.00M 1089.00M 717.00M 1094.00M 1024.00M
Inventory 585.00M 664.00M 523.00M 359.00M 466.00M
Accounts payable 600.00M 707.00M 667.00M 488.00M 537.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 134.00M 143.00M 123.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -362.00000M -439.00000M -289.00000M -351.00000M -391.00000M
Additional paid in capital - - - - -
Common stock total equity - 56.00M 57.00M 57.00M 57.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 1284.00M 1159.00M 989.00M -
Treasury stock - - -4.00000M -4.00000M -5.00000M
Accumulated amortization - - - - -
Non currrent assets other 172.00M 178.00M 172.00M 160.00M 58.00M
Deferred long term asset charges - - - - -
Non current assets total 1978.00M 1705.00M 1881.00M 1803.00M 1794.00M
Capital lease obligations - 83.00M 84.00M 89.00M -
Long term debt total - 1089.00M 717.00M 1094.00M 1024.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -214.00000M -118.00000M -186.00000M -288.00000M -94.00000M
Change to liabilities - 115.00M 187.00M -67.00000M -75.00000M
Total cashflows from investing activities - -118.00000M -186.00000M -288.00000M -94.00000M
Net borrowings - 298.00M 36.00M 15.00M 61.00M
Total cash from financing activities -403.00000M 145.00M -60.00000M -132.00000M -234.00000M
Change to operating activities - -448.00000M -244.00000M -18.00000M -19.00000M
Net income 484.00M 243.00M 286.00M -221.00000M 186.00M
Change in cash 32.00M 36.00M 19.00M -18.00000M -6.00000M
Begin period cash flow 206.00M 170.00M 151.00M 169.00M 175.00M
End period cash flow 238.00M 206.00M 170.00M 151.00M 169.00M
Total cash from operating activities 595.00M 100.00M 257.00M 377.00M 361.00M
Issuance of capital stock - 6.00M 6.00M 3.00M 4.00M
Depreciation 144.00M 146.00M 160.00M 158.00M 148.00M
Other cashflows from investing activities - 23.00M 9.00M -88.00000M -2.00000M
Dividends paid 88.00M 84.00M 80.00M 80.00M 80.00M
Change to inventory 96.00M -259.00000M -174.00000M 114.00M 27.00M
Change to account receivables 56.00M -287.00000M 7.00M -59.00000M 73.00M
Sale purchase of stock -98.00000M -53.00000M -3.00000M -44.00000M -198.00000M
Other cashflows from financing activities -72.00000M 648.00M 239.00M 399.00M 144.00M
Change to netincome - 193.00M 91.00M 274.00M 60.00M
Capital expenditures 244.00M 211.00M 195.00M 200.00M 224.00M
Change receivables - -287.00000M -215.00000M 126.00M -
Cash flows other operating - -42.00000M -37.00000M -7.00000M -
Exchange rate changes - - 8.00M 25.00M -
Cash and cash equivalents changes - 127.00M 19.00M -18.00000M -
Change in working capital 100.00M -448.00000M -244.00000M 162.00M 18.00M
Stock based compensation 20.00M 23.00M 21.00M 9.00M 11.00M
Other non cash items 3.00M 176.00M 25.00M 139.00M 25.00M
Free cash flow 351.00M -111.00000M 62.00M 177.00M 137.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBT
Cabot Corporation
3.94 4.36% 94.25 11.06 12.52 1.18 3.66 1.46 8.38
LIN
Linde plc Ordinary Shares
-0.28 0.06% 434.67 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.43 1.22% 35.59 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
0.005 0.0029% 175.05 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
7.66 2.51% 313.03 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments, Reinforcement Materials and Performance Chemicals. It 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. The company 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. 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.

Cabot Corporation

Two Seaport Lane, Boston, MA, United States, 02210-2019

Key Executives

Name Title Year Born
Mr. Sean D. Keohane Pres, CEO & Director 1967
Ms. Erica J. McLaughlin Sr. VP & CFO 1977
Ms. Karen A. Kalita Sr. VP & Gen. Counsel 1980
Mr. Jeff Ji Zhu Sr. VP, Pres of Performance Additives Bus. & Pres of Asia Pacific Region 1968
Mr. Hobart C. Kalkstein Sr. VP, Pres of Reinforcement Materials Segment & Pres of Americas Region 1970
Ms. Patricia Hubbard Sr. VP & CTO NA
Mr. Steven J. Delahunt VP of Investor Relations & Treasurer NA
Ms. Vanessa Craigie Corp. Communications Director NA
Mr. Arthur T. Wood Sr. VP & Chief HR Officer NA
Mr. Martin J. O'Neill Sr. VP of Safety, Health and Environment & Chief Sustainability Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.