Cabot Corp financial data

Symbol
CBT on NYSE
Industry
Miscellaneous Chemical Products
Location
Two Seaport Lane Suite 1400, Boston, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -1.82%
Quick Ratio 71.5 % -5.3%
Return On Equity 28 % -12.1%
Return On Assets 11.8 % -6.74%
Operating Margin 16.4 % +9.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares -2.78%
Common Stock, Shares, Outstanding 53.7M shares -2.82%
Entity Public Float 5.05B USD +18.2%
Common Stock, Value, Issued 54M USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 54M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.91B USD -0.05%
Research and Development Expense 62M USD +5.09%
Operating Income (Loss) 639M USD +9.42%
Income Tax Expense (Benefit) 120M USD +2900%
Net Income (Loss) Attributable to Parent 433M USD -3.78%
Earnings Per Share, Basic 7.81 USD/shares -1.39%
Earnings Per Share, Diluted 7.71 USD/shares -2.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD +3.4%
Inventory, Net 541M USD -1.82%
Assets, Current 1.6B USD -0.13%
Deferred Income Tax Assets, Net 204M USD +25.2%
Property, Plant and Equipment, Net 1.6B USD +12.3%
Operating Lease, Right-of-Use Asset 104M USD +2.97%
Goodwill 128M USD -6.57%
Other Assets, Noncurrent 177M USD -3.28%
Assets 3.78B USD +5.23%
Accounts Payable, Current 495M USD +13%
Liabilities, Current 818M USD +13.9%
Deferred Income Tax Liabilities, Net 39M USD +2.63%
Operating Lease, Liability, Noncurrent 88M USD +4.76%
Other Liabilities, Noncurrent 247M USD +0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -427M USD -34.7%
Retained Earnings (Accumulated Deficit) 1.8B USD +10.5%
Stockholders' Equity Attributable to Parent 1.43B USD +4.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD +5.51%
Liabilities and Equity 3.78B USD +5.23%

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 53.8M shares -2.82%
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 323M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid 132M USD +10%
Property, Plant and Equipment, Gross 4.16B USD +6.29%
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 75M USD -14.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%