Cabot Corporation (NYSE:CBT)
93.92 USD
-0.160 0.170%Sponsored Reports
Previous Close (in USD) | 94.08 |
---|---|
Change | -0.160 0.170% |
52 W H/L (in USD) | 86.330/63.037 |
EBITDA (in USD) | 673M |
PE Ratio | 11.06 |
Volume | 168216 |
Diluted Eps TTM | 7.73 |
Total Assets (in USD) | 3604M |
---|---|
Total Liabilities (in USD) | 2197M |
Revenue TTM (in USD) | 3931M |
Cash (in USD) | 238M |
Market Cap (in USD) | 4,728.375 M |
Revenue Per Share TTM | 70.071 |
Gross Profit TTM (in USD) | 871M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cabot Corporation
Employees: 4268
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sean D. Keohane | Pres, CEO & Director | 1967 |
2. | Ms. Erica J. McLaughlin | Sr. VP & CFO | 1977 |
3. | Ms. Karen A. Kalita | Sr. VP & Gen. Counsel | 1980 |
4. | Mr. Jeff Ji Zhu | Sr. VP, Pres of Performance Additives Bus. & Pres of Asia Pacific Region | 1968 |
5. | Mr. Hobart C. Kalkstein | Sr. VP, Pres of Reinforcement Materials Segment & Pres of Americas Region | 1970 |
6. | Ms. Patricia Hubbard | Sr. VP & CTO | NA |
7. | Mr. Steven J. Delahunt | VP of Investor Relations & Treasurer | NA |
8. | Ms. Vanessa Craigie | Corp. Communications Director | NA |
9. | Mr. Arthur T. Wood | Sr. VP & Chief HR Officer | NA |
10. | Mr. Martin J. O'Neill | Sr. VP of Safety, Health and Environment & Chief Sustainability Officer | NA |
Peers
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) |
LIN
Linde plc Ordinary Shares |
+0.035 0.008% | 422.05 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 168.69 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.180 0.556% | 32.2 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-3.388 0.972% | 348.99 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 451M | 335M | 406M | -33M | 255M |
Minority Interest | -39M | -34M | -36M | 17M | 136M |
Net Income | 445M | 209M | 250M | -224M | 157M |
Selling General Administrative | 253M | 258M | 289M | 292M | 290M |
Gross Profit | 839M | 885M | 799M | 500M | 685M |
Reconciled Depreciation | 144M | 146M | 160M | 158M | 148M |
Ebit | 544M | 574M | 454M | 150M | 306M |
Ebitda | 688M | 720M | 615M | 308M | 491M |
Depreciation And Amortization | 144M | 146M | 161M | 158M | 185M |
Operating Income | 526M | 574M | 454M | 150M | 306M |
Other Operating Expenses | 3402M | 3749M | 2955M | 2463M | 3002M |
Interest Expense | 90M | 56M | 49M | 53M | 59M |
Tax Provision | -28M | 102M | 123M | 191M | 70M |
Interest Income | 31M | 45M | 8M | 45M | 50M |
Net Interest Income | -59M | -45M | -41M | -45M | -50M |
Income Tax Expense | -28M | 102M | 123M | 191M | 70M |
Total Revenue | 3931M | 4321M | 3409M | 2614M | 3337M |
Total Operating Expenses | 310M | 313M | 345M | 349M | 350M |
Cost Of Revenue | 3092M | 3436M | 2610M | 2114M | 2652M |
Total Other Income Expense Net | -19M | -239M | -48M | -183M | -51M |
Net Income From Continuing Ops | 484M | 243M | 286M | -224M | 186M |
Net Income Applicable To Common Shares | - | 209M | 250M | -238M | 155M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 3604M | 3525M | 3306M | 2781M | 3004M |
Intangible Assets | 60M | 63M | 100M | 103M | 96M |
Other Current Assets | 108M | 114M | 89M | 50M | 45M |
Total Liab | 2197M | 2493M | 2216M | 1967M | 1870M |
Total Stockholder Equity | 1264M | 898M | 947M | 691M | 998M |
Other Current Liab | 40M | -21M | 35M | 20M | 22M |
Common Stock | 55M | 56M | 57M | 57M | 57M |
Capital Stock | 55M | 56M | 57M | 57M | 57M |
Retained Earnings | 1574M | 1284M | 1183M | 989M | 1337M |
Good Will | 134M | 129M | 140M | 134M | 90M |
Other Assets | - | 223M | 225M | 115M | 221M |
Cash | 238M | 206M | 168M | 151M | 169M |
Cash And Equivalents | - | 206M | 168M | 151M | 169M |
Total Current Liabilities | 822M | 1105M | 1147M | 529M | 599M |
Current Deferred Revenue | - | 65M | - | - | - |
Net Debt | 1038M | 1237M | 994M | 964M | 895M |
Short Term Debt | 182M | 354M | 445M | 21M | 40M |
Short Long Term Debt | 182M | 354M | 445M | 21M | 40M |
Short Long Term Debt Total | 1276M | 1443M | 1162M | 1115M | 1064M |
Other Stockholder Equity | -3M | -3M | -4M | -4M | -5M |
Property Plant Equipment | - | 1270M | 1376M | 1314M | 1348M |
Total Current Assets | 1626M | 1820M | 1425M | 978M | 1210M |
Long Term Investments | 20M | 20M | 40M | 39M | 39M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 695M | 836M | 645M | 418M | 530M |
Long Term Debt | 1094M | 1089M | 717M | 1094M | 1024M |
Inventory | 585M | 664M | 523M | 359M | 466M |
Accounts Payable | 600M | 707M | 667M | 488M | 537M |
Accumulated Other Comprehensive Income | -362M | -439M | -289M | -351M | -391M |
Non Currrent Assets Other | 172M | 178M | 172M | 160M | 58M |
Non Current Assets Total | 1978M | 1705M | 1881M | 1803M | 1794M |
Capital Lease Obligations | - | 83M | 84M | 89M | - |
Long Term Debt Total | - | 1089M | 717M | 1094M | 1024M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -214M | -118M | -186M | -288M | -94M |
Total Cashflows From Investing Activities | - | -118M | -186M | -288M | -94M |
Total Cash From Financing Activities | -403M | 145M | -60M | -132M | -234M |
Net Income | 484M | 243M | 286M | -221M | 186M |
Change In Cash | 32M | 36M | 19M | -18M | -6M |
Begin Period Cash Flow | 206M | 170M | 151M | 169M | 175M |
End Period Cash Flow | 238M | 206M | 170M | 151M | 169M |
Total Cash From Operating Activities | 595M | 100M | 257M | 377M | 361M |
Depreciation | 144M | 146M | 160M | 158M | 148M |
Other Cashflows From Investing Activities | - | 23M | 9M | -88M | -2M |
Dividends Paid | 88M | 84M | 80M | 80M | 80M |
Change To Inventory | 96M | -259M | -174M | 114M | 27M |
Sale Purchase Of Stock | -98M | -53M | -3M | -44M | -198M |
Other Cashflows From Financing Activities | -72M | 648M | 239M | 399M | 144M |
Capital Expenditures | 244M | 211M | 195M | 200M | 224M |
Change In Working Capital | 100M | -448M | -244M | 162M | 18M |
Other Non Cash Items | 3M | 176M | 25M | 139M | 25M |
Free Cash Flow | 351M | -111M | 62M | 177M | 137M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fuller & Thaler Behavrl Small-Cap Value | 1 year ago | 1800957 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1761242 |
3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1720300 |
4. | Undiscovered Managers Behavioral Val L | 1 year ago | 1681653 |
5. | Vanguard Small Cap Index | 1 year ago | 1449879 |
6. | iShares Russell 2000 ETF | 1 year ago | 1312920 |
7. | Vanguard Explorer Inv | 1 year ago | 1307993 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 1006685 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 800488 |
10. | EARNEST Partners Smid Cap Core Founders | 1 year ago | 658958 |
11. | Fidelity® Mid-Cap Stock | 1 year ago | 640784 |
12. | Harbor Small Cap Value Instl | 1 year ago | 588878 |
13. | Fidelity® Small Cap Index | 1 year ago | 519574 |
14. | iShares Russell 2000 Growth ETF | 1 year ago | 484352 |
15. | Avantis US Small Cap Value ETF | 1 year ago | 472195 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 447927 |
17. | Fidelity® Value | 1 year ago | 447800 |
18. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 413200 |
19. | American Funds SMALLCAP World A | 1 year ago | 376156 |
20. | DFA US Small Cap I | 1 year ago | 374530 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 6758236 |
2. | Vanguard Group Inc | 1 year ago | 6361129 |
3. | Wellington Management Company LLP | 1 year ago | 4908495 |
4. | FMR Inc | 1 year ago | 3265581 |
5. | Earnest Partners LLC | 1 year ago | 3167091 |
6. | Fuller & Thaler Asset Management Inc | 1 year ago | 2071675 |
7. | State Street Corporation | 1 year ago | 1870967 |
8. | Snyder Capital Management LP | 1 year ago | 1708245 |
9. | Bank of America Corp | 1 year ago | 1495017 |
10. | Dimensional Fund Advisors, Inc. | 1 year ago | 1280519 |
11. | Geode Capital Management, LLC | 1 year ago | 1142821 |
12. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 779886 |
13. | Northern Trust Corp | 1 year ago | 742749 |
14. | Charles Schwab Investment Management Inc | 1 year ago | 668796 |
15. | Bank of New York Mellon Corp | 1 year ago | 636459 |
16. | SEI Investments Co | 1 year ago | 607032 |
17. | Fiduciary Trust Co | 1 year ago | 579310 |
18. | Amvescap Plc. | 1 year ago | 578413 |
19. | Copeland Capital Management, LLC | 1 year ago | 476833 |
20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 449453 |
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