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Cabot Corporation

Basic Materials US CBT

82.92USD
2.04(2.52%)

Last update at 2026-06-08T20:00:00Z

Day Range

81.3483.29
LowHigh

52 Week Range

57.5782.17
LowHigh

Fundamentals

  • Previous Close 80.88
  • Market Cap3969.89M
  • Volume606328
  • P/E Ratio13.29
  • Dividend Yield2.36%
  • EBITDA763.00M
  • Revenue TTM3607.00M
  • Revenue Per Share TTM67.67
  • Gross Profit TTM 922.00M
  • Diluted EPS TTM5.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 572.00M 535.00M 451.00M 335.00M 406.00M
Minority interest -45.00000M -44.00000M -39.00000M -34.00000M -36.00000M
Net income 331.00M 380.00M 445.00M 209.00M 250.00M
Selling general administrative 260.00M 283.00M 253.00M 258.00M 289.00M
Selling and marketing expenses - - - - -
Gross profit 940.00M 960.00M 839.00M 885.00M 799.00M
Reconciled depreciation 154.00M 151.00M 144.00M 146.00M 160.00M
Ebit 640.00M 610.00M 544.00M 574.00M 454.00M
Ebitda 794.00M 761.00M 688.00M 720.00M 615.00M
Depreciation and amortization 154.00M 151.00M 144.00M 146.00M 161.00M
Non operating income net other - - - 12.00M 4.00M
Operating income 621.00M 614.00M 526.00M 574.00M 454.00M
Other operating expenses 3092.00M 3380.00M 3402.00M 3749.00M 2955.00M
Interest expense 76.00M 81.00M 90.00M 56.00M 49.00M
Tax provision 196.00M 111.00M -28.00000M 102.00M 123.00M
Interest income 27.00M 32.00M 31.00M 45.00M 8.00M
Net interest income -49.00000M -49.00000M -59.00000M -45.00000M -41.00000M
Extraordinary items - - - - 2.00M
Non recurring - - - 207.00M -
Other items - - - - -
Income tax expense 196.00M 111.00M -28.00000M 102.00M 123.00M
Total revenue 3713.00M 3994.00M 3931.00M 4321.00M 3409.00M
Total operating expenses 319.00M 346.00M 310.00M 313.00M 345.00M
Cost of revenue 2773.00M 3034.00M 3092.00M 3436.00M 2610.00M
Total other income expense net -49.00000M -79.00000M -19.00000M -239.00000M -48.00000M
Discontinued operations - - - - -
Net income from continuing ops 376.00M 424.00M 484.00M 243.00M 286.00M
Net income applicable to common shares 326.00M 374.00M - 209.00M 250.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3815.00M 3736.00M 3604.00M 3525.00M 3306.00M
Intangible assets 55.00M 53.00M 60.00M 63.00M 100.00M
Earning assets - - - - -
Other current assets 106.00M 97.00M 108.00M 114.00M 89.00M
Total liab 2110.00M 2146.00M 2197.00M 2493.00M 2216.00M
Total stockholder equity 1550.00M 1425.00M 1264.00M 898.00M 947.00M
Deferred long term liab - - - 65.00M 73.00M
Other current liab 189.00M 167.00M 40.00M -21.00000M 35.00M
Common stock 53.00M 54.00M 55.00M 56.00M 57.00M
Capital stock 53.00M 54.00M 55.00M 56.00M 57.00M
Retained earnings 1835.00M 1734.00M 1574.00M 1284.00M 1183.00M
Other liab - - - 299.00M 352.00M
Good will 134.00M 133.00M 134.00M 129.00M 140.00M
Other assets 360.00M 388.00M - 223.00M 225.00M
Cash 258.00M 223.00M 238.00M 206.00M 168.00M
Cash and equivalents 258.00M 223.00M - 206.00M 168.00M
Total current liabilities 957.00M 772.00M 822.00M 1105.00M 1147.00M
Current deferred revenue - - - 65.00M -
Net debt 957.00M 1107.00M 1038.00M 1237.00M 994.00M
Short term debt 274.00M 67.00M 182.00M 354.00M 445.00M
Short long term debt 274.00M 53.00M 182.00M 354.00M 445.00M
Short long term debt total 1215.00M 1330.00M 1276.00M 1443.00M 1162.00M
Other stockholder equity -3.00000M -3.00000M -3.00000M -3.00000M -4.00000M
Property plant equipment 1711.00M 1534.00M - 1270.00M 1376.00M
Total current assets 1539.00M 1605.00M 1626.00M 1820.00M 1425.00M
Long term investments 16.00M 23.00M 20.00M 20.00M 40.00M
Net tangible assets - - - 706.00M 707.00M
Short term investments - - - - -
Net receivables 671.00M 733.00M 695.00M 836.00M 645.00M
Long term debt 856.00M 1087.00M 1094.00M 1089.00M 717.00M
Inventory 504.00M 552.00M 585.00M 664.00M 523.00M
Accounts payable 459.00M 495.00M 600.00M 707.00M 667.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 134.00M 143.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -335.00000M -360.00000M -362.00000M -439.00000M -289.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 56.00M 57.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1284.00M 1159.00M
Treasury stock - - - - -4.00000M
Accumulated amortization - - - - -
Non currrent assets other 180.00M 388.00M 172.00M 178.00M 172.00M
Deferred long term asset charges - - - - -
Non current assets total 2276.00M 2131.00M 1978.00M 1705.00M 1881.00M
Capital lease obligations 85.00M 88.00M - 83.00M 84.00M
Long term debt total 856.00M 1087.00M - 1089.00M 717.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -298.00000M -235.00000M -214.00000M -118.00000M -186.00000M
Change to liabilities - - - 115.00M 187.00M
Total cashflows from investing activities -298.00000M -235.00000M - -118.00000M -186.00000M
Net borrowings -23.00000M -143.00000M - 298.00M 36.00M
Total cash from financing activities -336.00000M -415.00000M -403.00000M 145.00M -60.00000M
Change to operating activities - - - -448.00000M -244.00000M
Net income 376.00M 424.00M 484.00M 243.00M 286.00M
Change in cash 35.00M -15.00000M 32.00M 36.00M 19.00M
Begin period cash flow 223.00M 238.00M 206.00M 170.00M 151.00M
End period cash flow 258.00M 223.00M 238.00M 206.00M 170.00M
Total cash from operating activities 665.00M 692.00M 595.00M 100.00M 257.00M
Issuance of capital stock 8.00M 20.00M - 6.00M 6.00M
Depreciation 154.00M 151.00M 144.00M 146.00M 160.00M
Other cashflows from investing activities -24.00000M 6.00M - 23.00M 9.00M
Dividends paid 96.00M 93.00M 88.00M 84.00M 80.00M
Change to inventory 47.00M 41.00M 96.00M -259.00000M -174.00000M
Change to account receivables 76.00M -26.00000M 56.00M -287.00000M 7.00M
Sale purchase of stock -168.00000M -172.00000M -98.00000M -53.00000M -3.00000M
Other cashflows from financing activities -57.00000M -27.00000M -72.00000M 648.00M 239.00M
Change to netincome - - - 193.00M 91.00M
Capital expenditures 274.00M 241.00M 244.00M 211.00M 195.00M
Change receivables - - - -287.00000M -215.00000M
Cash flows other operating - - - -42.00000M -37.00000M
Exchange rate changes - - - - 8.00M
Cash and cash equivalents changes - - - 127.00M 19.00M
Change in working capital 49.00M 70.00M 100.00M -448.00000M -244.00000M
Stock based compensation 24.00M 25.00M 20.00M 23.00M 21.00M
Other non cash items 30.00M 59.00M 3.00M 176.00M 25.00M
Free cash flow 391.00M 451.00M 351.00M -111.00000M 62.00M

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		 2.04 2.52% 82.92 13.29 10.62 1.10 2.52 1.35 6.29
LIN
Linde plc Ordinary Shares		 11.38 2.27% 513.30 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.8 1.90% 41.21 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -2.14 1.01% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 -5.75 1.88% 299.55 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

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.

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

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