Cabot Corp financial data

Symbol
CBT on NYSE
Industry
Miscellaneous Chemical Products
Location
Two Seaport Lane Suite 1400, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +18.8%
Quick Ratio 75.5 % +16.2%
Return On Equity 31.8 % +11.1%
Return On Assets 12.6 % +39.3%
Operating Margin 14.9 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.3M shares -1.58%
Common Stock, Shares, Outstanding 55.3M shares -1.58%
Entity Public Float 4.28B USD +11.4%
Common Stock, Value, Issued 55M USD -1.79%
Weighted Average Number of Shares Outstanding, Basic 55.4M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.91B USD -8.19%
Research and Development Expense 59M USD +5.36%
Operating Income (Loss) 584M USD +7.16%
Income Tax Expense (Benefit) 4M USD -96.9%
Net Income (Loss) Attributable to Parent 450M USD +40.6%
Earnings Per Share, Basic 7.92 USD/shares +41.2%
Earnings Per Share, Diluted 7.88 USD/shares +41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD +0.49%
Inventory, Net 551M USD -11.8%
Assets, Current 1.61B USD -7.87%
Deferred Income Tax Assets, Net 163M USD +329%
Property, Plant and Equipment, Net 1.43B USD +5.47%
Operating Lease, Right-of-Use Asset 101M USD +5.21%
Goodwill 137M USD +0.74%
Other Assets, Noncurrent 183M USD +10.9%
Assets 3.6B USD +2.19%
Accounts Payable, Current 438M USD -17.8%
Liabilities, Current 718M USD -20.6%
Deferred Income Tax Liabilities, Net 38M USD -34.5%
Operating Lease, Liability, Noncurrent 84M USD +1.21%
Other Liabilities, Noncurrent 245M USD +6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -317M USD -0.96%
Retained Earnings (Accumulated Deficit) 1.63B USD +20%
Stockholders' Equity Attributable to Parent 1.37B USD +24.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.51B USD +22.3%
Liabilities and Equity 3.6B USD +2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +102%
Net Cash Provided by (Used in) Financing Activities -29M USD +68.5%
Net Cash Provided by (Used in) Investing Activities -54M USD -218%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 55.4M shares -1.58%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD +15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85M USD +84.8%
Deferred Tax Assets, Valuation Allowance 498M USD -14.1%
Deferred Tax Assets, Gross 712M USD +7.55%
Operating Lease, Liability 99M USD +2.06%
Depreciation 138M USD -1.43%
Payments to Acquire Property, Plant, and Equipment 54M USD +54.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 447M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid 120M USD +4.35%
Property, Plant and Equipment, Gross 3.91B USD
Operating Lease, Liability, Current 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 20M USD -87.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +9.09%
Operating Lease, Payments 18M USD +5.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 41M USD +17.1%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +161%
Share-based Payment Arrangement, Expense 20M USD -13%
Interest Expense 88M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%