Cabot Corp financial data

Symbol
CBT on NYSE
Industry
Miscellaneous Chemical Products
Location
Two Seaport Lane Suite 1400, Boston, MA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +5.4%
Quick Ratio 74.2 % +1.05%
Return On Equity 27.7 % -15.5%
Return On Assets 11.6 % -6.36%
Operating Margin 15.9 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2M shares -2.18%
Common Stock, Shares, Outstanding 54.2M shares -2.18%
Entity Public Float 5.05B USD +18.2%
Common Stock, Value, Issued 54M USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares -1.81%
Weighted Average Number of Shares Outstanding, Diluted 55M shares -1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD +1.71%
Research and Development Expense 62M USD +5.09%
Operating Income (Loss) 633M USD +13.6%
Income Tax Expense (Benefit) 118M USD +20.6%
Net Income (Loss) Attributable to Parent 423M USD -4.08%
Earnings Per Share, Basic 7.6 USD/shares -1.68%
Earnings Per Share, Diluted 7.51 USD/shares -2.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -25%
Inventory, Net 536M USD -13.1%
Assets, Current 1.5B USD -11.6%
Deferred Income Tax Assets, Net 211M USD +27.1%
Property, Plant and Equipment, Net 1.56B USD +7.76%
Operating Lease, Right-of-Use Asset 104M USD +2.97%
Goodwill 127M USD -7.97%
Other Assets, Noncurrent 182M USD +5.2%
Assets 3.64B USD -1.43%
Accounts Payable, Current 495M USD +13%
Liabilities, Current 747M USD -10%
Deferred Income Tax Liabilities, Net 39M USD -23.5%
Operating Lease, Liability, Noncurrent 88M USD +4.76%
Other Liabilities, Noncurrent 252M USD +4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -457M USD -49.8%
Retained Earnings (Accumulated Deficit) 1.77B USD +12%
Stockholders' Equity Attributable to Parent 1.37B USD +2.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +2.71%
Liabilities and Equity 3.64B USD -1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124M USD +18.1%
Net Cash Provided by (Used in) Financing Activities -24M USD +17.2%
Net Cash Provided by (Used in) Investing Activities -104M USD -92.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.3M shares -2.18%
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 -40M USD -767%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD +15.5%
Deferred Tax Assets, Valuation Allowance 494M USD -0.8%
Deferred Tax Assets, Gross 765M USD +7.44%
Operating Lease, Liability 102M USD +3.03%
Payments to Acquire Property, Plant, and Equipment 77M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 271M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid 132M USD +10%
Property, Plant and Equipment, Gross 4.05B USD +2.87%
Operating Lease, Liability, Current 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -5.56%
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 30M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -7.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 22M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -16.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 37M USD -9.76%
Deferred Tax Assets, Net of Valuation Allowance 271M USD +26.6%
Interest Expense 77M USD -14.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%