CBT RSI Chart
Last 7 days
0.7%
Last 30 days
3.4%
Last 90 days
27.7%
Trailing 12 Months
24.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.3B | 4.1B | 3.9B | 3.9B |
2022 | 3.9B | 4.1B | 4.3B | 4.3B |
2021 | 2.8B | 3.2B | 3.4B | 3.6B |
2020 | 3.1B | 2.8B | 2.6B | 2.6B |
2019 | 3.4B | 3.4B | 3.3B | 3.2B |
2018 | 3.0B | 3.1B | 3.2B | 3.3B |
2017 | 2.5B | 2.6B | 2.7B | 2.8B |
2016 | 2.5B | 2.5B | 2.4B | 2.4B |
2015 | 3.4B | 3.1B | 2.9B | 2.7B |
2014 | 3.6B | 3.6B | 3.6B | 3.6B |
2013 | 3.4B | 3.4B | 3.5B | 3.5B |
2012 | 3.3B | 3.3B | 3.3B | 3.4B |
2011 | 2.8B | 3.0B | 3.1B | 3.2B |
2010 | 2.4B | 2.6B | 2.7B | 2.8B |
2009 | 0 | 2.6B | 2.1B | 2.3B |
2008 | 0 | 0 | 3.2B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | kalkstein hobart | sold | -673,094 | 88.0091 | -7,648 | executive vice president |
Mar 01, 2024 | keohane sean d | acquired | 821,958 | 46.03 | 17,857 | president and ceo |
Mar 01, 2024 | keohane sean d | sold | -1,525,560 | 85.4323 | -17,857 | president and ceo |
Feb 13, 2024 | zhu jeff ji | sold | -4,413,930 | 79.9148 | -55,233 | executive vice president |
Feb 13, 2024 | zhu jeff ji | acquired | 2,758,850 | 49.9493 | 55,233 | executive vice president |
Jan 11, 2024 | rataj sue h. | acquired | - | - | 2,035 | - |
Jan 11, 2024 | morrow michael m | acquired | - | - | 2,035 | - |
Jan 11, 2024 | wolfgruber matthais l. | acquired | - | - | 2,035 | - |
Jan 11, 2024 | enriquez cabot juan | acquired | - | - | 2,035 | - |
Jan 11, 2024 | arnold cynthia a | acquired | - | - | 2,035 | - |
Which funds bought or sold CBT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | reduced | -0.23 | 5,893,910 | 26,720,100 | 0.27% |
Apr 23, 2024 | MOODY LYNN & LIEBERSON, LLC | unchanged | - | 130,500 | 1,383,000 | 0.09% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -4.37 | 236,991 | 4,474,280 | 0.07% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 269 | 3,459 | 4,426 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 3.48 | 287,897 | 2,306,840 | 0.01% |
Apr 23, 2024 | WASHINGTON TRUST Co | reduced | -1.92 | 384 | 4,748 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 100,000 | 1,060,000 | 0.04% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 3.23 | 180,950 | 1,475,200 | 0.03% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -15.71 | -199,000 | 2,677,000 | 0.02% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.45 | 780,020 | 4,931,510 | 0.04% |
Unveiling Cabot Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cabot Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.5B | 922.4M | 41.81 | 4.92 | ||||
AVNT | 3.9B | 3.1B | 51.87 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.33 | 0.93 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 711.8M | 1.5B | 13.03 | 0.46 | ||||
CMT | 173.7M | 357.7M | 8.55 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Cabot Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.7% | 958 | 965 | 968 | 1,033 | 965 | 1,112 | 1,149 | 1,092 | 968 | 904 | 917 | 842 | 746 | 659 | 518 | 710 | 727 | 827 | 845 | 844 | 821 |
Gross Profit | -3.1% | 218 | 225 | 223 | 210 | 181 | 220 | 235 | 232 | 198 | 178 | 214 | 214 | 193 | 137 | 69.00 | 153 | 141 | 171 | 170 | 178 | 166 |
S&GA Expenses | -2.9% | 67.00 | 69.00 | 58.00 | 66.00 | 60.00 | 62.00 | 51.00 | 74.00 | 71.00 | 89.00 | 68.00 | 71.00 | 61.00 | 62.00 | 52.00 | 114 | 64.00 | 82.00 | 65.00 | 70.00 | 73.00 |
R&D Expenses | 7.1% | 15.00 | 14.00 | 15.00 | 15.00 | 13.00 | 14.00 | 14.00 | 14.00 | 13.00 | 15.00 | 12.00 | 15.00 | 14.00 | 16.00 | 13.00 | 14.00 | 14.00 | 13.00 | 16.00 | 15.00 | 16.00 |
EBITDA Margin | 2.5% | 0.18* | 0.17* | 0.17* | 0.16* | 0.17* | 0.12* | 0.12* | 0.12* | 0.12* | 0.18* | 0.15* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.8% | 22.00 | 21.00 | 24.00 | 23.00 | 22.00 | 18.00 | 15.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 16.00 | 14.00 | 14.00 | 15.00 |
Income Taxes | 128.8% | 34.00 | -118 | 41.00 | 29.00 | 20.00 | 29.00 | 49.00 | 36.00 | -12.00 | 30.00 | 30.00 | 34.00 | 29.00 | 182 | -5.00 | 10.00 | 4.00 | 27.00 | 30.00 | 20.00 | -7.00 |
Earnings Before Taxes | -26.0% | 94.00 | 127 | 130 | 110 | 84.00 | 129 | 152 | 147 | -93.00 | 66.00 | 123 | 118 | 99.00 | -84.00 | -11.00 | 12.00 | 50.00 | 67.00 | 69.00 | 49.00 | 70.00 |
EBT Margin | 2.4% | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.08* | 0.07* | 0.06* | 0.06* | 0.12* | 0.08* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -78.3% | 50.00 | 231 | 82.00 | 82.00 | 54.00 | 86.00 | 97.00 | 114 | -80.00 | 19.00 | 86.00 | 85.00 | 70.00 | -272 | -6.00 | 3.00 | 46.00 | 33.00 | 32.00 | 23.00 | 69.00 |
Net Income Margin | -0.7% | 0.11* | 0.11* | 0.08* | 0.08* | 0.08* | 0.05* | 0.04* | 0.04* | 0.03* | 0.08* | -0.01* | -0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -15.0% | 51.00 | 60.00 | 163 | 111 | 17.00 | 15.00 | -16.00 | -31.00 | -79.00 | 20.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.5% | 3,695 | 3,604 | 3,387 | 3,519 | 3,535 | 3,525 | 3,568 | 3,524 | 3,315 | 3,306 | 3,225 | 3,047 | 2,980 | 2,781 | 3,019 | 3,097 | 3,151 | 3,004 | 3,119 | 3,272 | 3,255 |
Current Assets | 4.1% | 1,692 | 1,626 | 1,602 | 1,742 | 1,800 | 1,820 | 1,871 | 1,778 | 1,609 | 1,425 | 1,370 | 1,224 | 1,125 | 978 | 983 | 1,171 | 1,196 | 1,210 | 1,335 | 1,523 | 1,381 |
Cash Equivalents | 2.5% | 244 | 238 | 220 | 205 | 190 | 206 | 208 | 215 | 179 | 168 | 173 | 146 | 147 | 151 | 162 | 142 | 173 | 169 | 147 | 176 | 142 |
Inventory | 5.5% | 617 | 585 | 592 | 625 | 704 | 664 | 664 | 633 | 546 | 523 | 487 | 436 | 403 | 359 | 393 | 469 | 479 | 466 | 518 | 554 | 589 |
Net PPE | 2.3% | 1,444 | 1,412 | 1,364 | 1,353 | 1,304 | 1,270 | 1,273 | 1,291 | 1,267 | 1,376 | 1,359 | 1,334 | 1,353 | 1,314 | 1,412 | 1,369 | 1,395 | 1,348 | 1,336 | 1,297 | 1,298 |
Goodwill | 3.0% | 138 | 134 | 136 | 136 | 133 | 129 | 136 | 141 | 140 | 140 | 142 | 139 | 134 | 134 | 130 | 45.00 | 92.00 | 90.00 | 92.00 | 91.00 | 90.00 |
Current Liabilities | 1.0% | 830 | 822 | 738 | 904 | 984 | 1,105 | 1,100 | 1,407 | 1,327 | 1,147 | 704 | 647 | 570 | 529 | 494 | 563 | 574 | 599 | 645 | 1,133 | 1,055 |
Short Term Borrowings | 18.4% | 206 | 174 | 136 | 258 | 312 | 347 | 291 | 253 | 226 | 72.00 | 59.00 | 44.00 | 13.00 | 14.00 | 13.00 | - | 4.00 | 33.00 | 84.00 | 576 | 515 |
Long Term Debt | 0.4% | 1,098 | 1,094 | 1,093 | 1,094 | 1,091 | 1,089 | 1,097 | 711 | 714 | 717 | 1,088 | 1,087 | 1,085 | 1,094 | 1,164 | 1,190 | 1,095 | 1,024 | 1,017 | 672 | 671 |
LT Debt, Current | 0% | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 22.00 | 373 | 373 | 373 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | 0.4% | 1,098 | 1,094 | 1,093 | 1,094 | 1,091 | 1,089 | 1,097 | 711 | 714 | 717 | 1,088 | 1,087 | 1,085 | 1,094 | 1,164 | 1,190 | 1,095 | 1,024 | 1,017 | 672 | 671 |
Shareholder's Equity | 5.1% | 1,329 | 1,264 | 1,131 | 1,232 | 1,159 | 1,032 | 1,043 | 1,066 | 948 | 1,090 | 1,094 | 947 | 962 | 814 | 1,043 | 1,035 | 1,152 | 1,134 | 1,226 | 1,232 | 1,276 |
Retained Earnings | 0.5% | 1,582 | 1,574 | 1,407 | 1,360 | 1,314 | 1,284 | 1,210 | 1,135 | 1,049 | 1,159 | 1,169 | 1,094 | 1,032 | 989 | 1,277 | 1,302 | 1,329 | 1,337 | 1,351 | 1,367 | 1,410 |
Additional Paid-In Capital | - | - | - | - | - | - | 1.00 | - | 4.00 | 11.00 | 24.00 | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Depreciation | 3.2% | 2,492 | 2,415 | - | - | - | 2,284 | - | - | - | 2,509 | - | - | - | 2,372 | - | - | - | 2,198 | - | - | - |
Shares Outstanding | 0.3% | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.1% | 146 | 143 | 135 | 133 | 150 | 134 | 148 | 148 | 154 | 143 | 139 | 136 | 139 | 123 | 113 | 110 | 125 | 136 | 134 | 128 | 133 |
Float | - | - | - | - | 4,276 | - | - | - | 3,840 | - | - | - | 2,956 | - | - | - | 1,468 | - | - | - | 2,412 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -23.9% | 105,000 | 138,000 | 243,000 | 162,000 | 52,000 | 105,000 | 34,000 | 10,000 | -49,000 | 100,000 | 71,000 | 65,000 | 21,000 | 99,000 | 149,000 | 24,000 | 105,000 | 197,000 | 115,000 | 90,000 | -39,000 |
Share Based Compensation | 20.0% | 6,000 | 5,000 | 3,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 6,000 | 5,000 | 6,000 | 6,000 | 4,000 | 4,000 | 2,000 | 2,000 | 1,000 | - | 4,000 | 2,000 | 5,000 |
Cashflow From Investing | 28.0% | -54,000 | -75,000 | -75,000 | -47,000 | -17,000 | -87,000 | -46,000 | 44,000 | -29,000 | -76,000 | -44,000 | -37,000 | -29,000 | -36,000 | -126,000 | -49,000 | -77,000 | -61,000 | 65,000 | -44,000 | -54,000 |
Cashflow From Financing | 9.4% | -29,000 | -32,000 | -161,000 | -118,000 | -92,000 | 16,000 | 44,000 | -18,000 | 103,000 | -12,000 | -21,000 | 11,000 | -38,000 | -95,000 | -47,000 | 54,000 | -44,000 | -90,000 | -204,000 | -16,000 | 74,000 |
Dividend Payments | -4.3% | 22,000 | 23,000 | 23,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Buy Backs | -34.0% | 33,000 | 50,000 | 15,000 | 16,000 | 17,000 | 5,000 | 14,000 | 15,000 | 19,000 | 1,000 | - | - | 2,000 | 500 | -1,000 | 10,000 | 34,000 | 29,000 | 32,000 | 50,000 | 62,000 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales and other operating revenues | $ 958 | $ 965 |
Cost of sales | 740 | 784 |
Gross profit | 218 | 181 |
Selling and administrative expenses | 67 | 60 |
Research and technical expenses | 15 | 13 |
Loss on sale of business | 3 | |
Income (loss) from operations | 136 | 105 |
Interest and dividend income | 9 | 6 |
Interest expense | (22) | (22) |
Other income (expense) | (29) | (5) |
Income (loss) from operations before income taxes and equity in earnings of affiliated companies | 94 | 84 |
(Provision) benefit for income taxes | (34) | (20) |
Equity in earnings of affiliated companies, net of tax | 1 | 2 |
Net income (loss) | 61 | 66 |
Net income (loss) attributable to noncontrolling interests, net of tax | 11 | 12 |
Net income (loss) attributable to Cabot Corporation | $ 50 | $ 54 |
Weighted-average common shares outstanding: | ||
Basic | 55.3 | 56.3 |
Diluted | 55.8 | 56.7 |
Earnings (loss) per common share: | ||
Basic | $ 0.88 | $ 0.94 |
Diluted | $ 0.88 | $ 0.93 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 244 | $ 238 |
Accounts and notes receivable, net of reserve for doubtful accounts of $3 and $2 | 726 | 695 |
Inventories: | ||
Raw materials | 154 | 148 |
Finished goods | 398 | 374 |
Other | 65 | 63 |
Total inventories | 617 | 585 |
Prepaid expenses and other current assets | 105 | 108 |
Total current assets | 1,692 | 1,626 |
Property, plant and equipment | 3,936 | 3,827 |
Accumulated depreciation | 2,492 | 2,415 |
Net property, plant and equipment | 1,444 | 1,412 |
Goodwill | 138 | 134 |
Equity affiliates | 21 | 20 |
Intangible assets, net | 61 | 60 |
Deferred income taxes | 166 | 180 |
Other assets | 173 | 172 |
Total assets | 3,695 | 3,604 |
Current liabilities: | ||
Short-term borrowings | 206 | 174 |
Accounts payable and accrued liabilities | 585 | 600 |
Income taxes payable | 31 | 40 |
Current portion of long-term debt | 8 | 8 |
Total current liabilities | 830 | 822 |
Long-term debt | 1,098 | 1,094 |
Deferred income taxes | 51 | 50 |
Other liabilities | 241 | 231 |
Contingencies (Note E) | ||
Preferred stock: | ||
Authorized: 2,000,000 shares of $1 par value, Issued and Outstanding: None and none | ||
Common stock: | ||
Authorized: 200,000,000 shares of $1 par value, Issued: 55,560,648 and 55,379,636 shares, Outstanding: 55,424,816 and 55,243,804 shares Less cost of 135,832 and 135,832 shares of common treasury stock | 55 | 55 |
Less cost of 135,832 and 135,832 shares of common treasury stock | (3) | (3) |
Retained earnings | 1,582 | 1,574 |
Accumulated other comprehensive income (loss) | (305) | (362) |
Total Cabot Corporation stockholders' equity | 1,329 | 1,264 |
Noncontrolling interests | 146 | 143 |
Total stockholders' equity | 1,475 | 1,407 |
Total liabilities and stockholders' equity | $ 3,695 | $ 3,604 |
 | Mr. Sean D. Keohane |
---|---|
 | cabotcorp.com |
 | Chemicals |
 | 4190 |