Cabot Corp financial data

Symbol
CBT on NYSE
Location
Two Seaport Lane Suite 1400, Boston, MA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +8.89%
Quick Ratio 74.8 % +2.97%
Return On Equity 25.1 % -28.7%
Return On Assets 10.4 % -17.9%
Operating Margin 15.4 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.4M shares -1.65%
Common Stock, Shares, Outstanding 54.3M shares -1.71%
Entity Public Float 5.05B USD +18.2%
Common Stock, Value, Issued 54M USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 55.7M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD +1.6%
Research and Development Expense 63M USD +10.5%
Operating Income (Loss) 614M USD +16.7%
Income Tax Expense (Benefit) 111M USD +91.5%
Net Income (Loss) Attributable to Parent 380M USD -14.6%
Earnings Per Share, Basic 6.79 USD/shares -12.8%
Earnings Per Share, Diluted 6.72 USD/shares -13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD -6.3%
Inventory, Net 552M USD -5.64%
Assets, Current 1.61B USD -1.29%
Deferred Income Tax Assets, Net 216M USD +20%
Property, Plant and Equipment, Net 1.53B USD +8.64%
Operating Lease, Right-of-Use Asset 104M USD +2.97%
Goodwill 133M USD -0.75%
Other Assets, Noncurrent 172M USD 0%
Assets 3.74B USD +3.66%
Accounts Payable, Current 495M USD +13%
Liabilities, Current 772M USD -6.08%
Deferred Income Tax Liabilities, Net 42M USD -16%
Operating Lease, Liability, Noncurrent 88M USD +4.76%
Other Liabilities, Noncurrent 245M USD +6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -360M USD +0.55%
Retained Earnings (Accumulated Deficit) 1.73B USD +10.2%
Stockholders' Equity Attributable to Parent 1.43B USD +12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD +13%
Liabilities and Equity 3.74B USD +3.66%

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 54.4M shares -1.71%
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%
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 54M USD +54.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 382M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid 132M USD +10%
Property, Plant and Equipment, Gross 4.08B USD +6.66%
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 41M USD +17.1%
Deferred Tax Assets, Net of Valuation Allowance 271M USD +26.6%
Interest Expense 81M USD -10%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%