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Last update at 2024-10-23T18:57:00Z
Steel Dynamics' Q3 Earnings and Revenues Beat Expectations
Thu 17 Oct 24, 07:00 PMIs Cabot (CBT) Stock Undervalued Right Now?
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Wed 09 Oct 24, 07:15 AM3 Diversified Chemical Stocks to Escape Industry Challenges
Tue 08 Oct 24, 11:37 AMCabot Corporation to Host 2024 Investor Day
Mon 07 Oct 24, 07:09 PMHere's What Makes Cabot Stock a Solid Choice Right Now
Mon 07 Oct 24, 07:00 PMHere's Why You Should Add FMC Stock to Your Portfolio Now
Mon 07 Oct 24, 02:20 PMHere's Why You Should Retain Huntsman Stock in Your Portfolio
Thu 03 Oct 24, 11:39 AMHere's Why Cabot (CBT) is a Strong Momentum Stock
Tue 01 Oct 24, 01:50 PMCabot's Stock Rises 16% in Three Months: What's Driving the Rally?
Thu 26 Sep 24, 03:36 PM| 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 |
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 |
-1.85 1.67% | 109.06 | 11.06 | 12.52 | 1.18 | 3.66 | 1.46 | 8.38 |
| LIN Linde plc Ordinary Shares |
-3.555 0.74% | 478.39 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
-0.69 1.87% | 36.26 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
| AIQUF L'Air Liquide S.A |
- -% | 184.18 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| SHW Sherwin-Williams Co |
1.48 0.41% | 362.86 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
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.
Two Seaport Lane, Boston, MA, United States, 02210-2019
| 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 |
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