Last 7 days
-0.1%
Last 30 days
8.9%
Last 90 days
10.8%
Trailing 12 Months
7.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.3B | 4.1B | 3.9B | 0 |
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 | 2.3B | 2.5B | 2.7B | 2.8B |
2009 | 2.6B | 2.4B | 2.1B | 2.2B |
2008 | 0 | 0 | 3.2B | 2.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 24, 2023 | kalita karen a | gifted | - | - | -855 | svp and general counsel |
Nov 21, 2023 | kalita karen a | acquired | 924,857 | 40.97 | 22,574 | svp and general counsel |
Nov 21, 2023 | kalita karen a | sold | -1,755,760 | 77.7779 | -22,574 | svp and general counsel |
Nov 20, 2023 | zhu jeff ji | sold (taxes) | -275,497 | 77.89 | -3,537 | executive vice president |
Nov 20, 2023 | kalkstein hobart | acquired | - | - | 7,140 | executive vice president |
Nov 20, 2023 | mclaughlin erica | sold (taxes) | -643,449 | 77.89 | -8,261 | executive vice president, cfo |
Nov 20, 2023 | dumont lisa m | acquired | - | - | 1,242 | vice president and controller |
Nov 20, 2023 | keohane sean d | sold (taxes) | -3,056,330 | 77.89 | -39,239 | president and ceo |
Nov 20, 2023 | kalita karen a | acquired | - | - | 4,981 | svp and general counsel |
Nov 20, 2023 | kalkstein hobart | sold (taxes) | -579,112 | 77.89 | -7,435 | executive vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -71.41 | -915,006 | 384,934 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -0.5 | 7,250 | 246,047 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.41 | 307,617 | 2,071,170 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -347,225 | - | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -77.09 | 4,287,080 | 4,287,080 | 0.02% |
Nov 16, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | reduced | -1.85 | 18,720 | 1,162,000 | 0.71% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -10,609 | - | -% |
Nov 16, 2023 | Creative Planning | added | 2.8 | 24,365 | 401,558 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -0.43 | 2,000 | 64,000 | -% |
Nov 15, 2023 | Edgestream Partners, L.P. | added | 333 | 1,941,860 | 2,499,120 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | earnest partners llc | 5.5% | 3,113,136 | SC 13G/A | |
Feb 14, 2023 | fuller & thaler asset management, inc. | 3.75% | 2,114,157 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.22% | 6,318,067 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.52% | 4,798,288 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.9% | 6,675,456 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.9% | 6,675,456 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.11% | 5,745,619 | SC 13G/A | |
Feb 09, 2022 | earnest partners llc | 5.4% | 3,086,614 | SC 13G | |
Feb 08, 2022 | fuller & thaler asset management, inc. | 6.11% | 3,472,952 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 27, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 10-K | Annual Report | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.6B | 1.22% | -17.75% | 25.43 | 4.64 | -0.78% | 1.95% |
DOW | 35.9B | 45.9B | 5.45% | 1.97% | 26.27 | 0.78 | -22.80% | -76.46% |
CE | 15.4B | 10.7B | 19.80% | 40.51% | 7.58 | 1.44 | 11.66% | 22.90% |
ALB | 15.0B | 9.9B | 7.55% | -49.83% | 4.52 | 1.52 | 76.68% | 113.94% |
AVTR | 14.2B | 7.0B | 14.52% | -3.85% | 38.95 | 2.02 | -7.68% | -42.97% |
MID-CAP | ||||||||
EMN | 10.0B | 9.4B | 11.45% | -0.48% | 12.61 | 0.94 | -13.99% | -50.00% |
BCPC | 4.3B | 926.3M | 12.42% | -0.28% | 41.56 | 4.63 | 0.36% | -5.15% |
CBT | 4.3B | 3.9B | 8.93% | 7.48% | 9.44 | 1.09 | -9.03% | 109.45% |
AVNT | 3.3B | 3.2B | 12.03% | 7.50% | 5.6 | 1.03 | 5.04% | 214.53% |
ARCH | 3.0B | 3.2B | 14.51% | 12.30% | 3.64 | 0.92 | -11.97% | -23.95% |
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 0.66% | 31.83% | 36.23 | 2.98 | 24.06% | -25.72% |
ASIX | 734.3M | 1.6B | 11.41% | -32.74% | 7.87 | 0.47 | -20.87% | -42.34% |
CMT | 161.6M | 370.4M | 16.18% | 75.80% | 7.03 | 0.44 | 1.73% | 194.09% |
AREC | 105.0M | 21.4M | 18.94% | 25.60% | 12.52 | 4.91 | -45.68% | 139.96% |
AMRS | 14.7M | 268.2M | -95.00% | -99.56% | -0.02 | 0.05 | 20.46% | -590.95% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.3% | 965 | 968 | 1,033 | 965 | 1,112 | 1,149 | 1,092 | 968 | 904 | 917 | 842 | 746 | 659 | 518 | 710 | 727 | 827 | 845 | 844 | 821 | 850 |
Gross Profit | 0.9% | 225 | 223 | 210 | 181 | 220 | 235 | 232 | 198 | 178 | 214 | 214 | 193 | 137 | 69.00 | 153 | 141 | 171 | 170 | 178 | 166 | 211 |
S&GA Expenses | 19.0% | 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 | 85.00 |
R&D Expenses | -6.7% | 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 | 18.00 |
EBITDA Margin | 4.2% | 0.17* | 0.17* | 0.16* | 0.17* | 0.12* | 0.12* | 0.12* | 0.12* | 0.18* | 0.15* | 0.12* | 0.09* | 0.07* | 0.12* | 0.13* | - | - | - | - | - | - |
Interest Expenses | -12.5% | 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 | 13.00 |
Income Taxes | -387.8% | -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 | -1.00 |
Earnings Before Taxes | -2.3% | 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 | 101 |
EBT Margin | 3.3% | 0.11* | 0.11* | 0.11* | 0.12* | 0.08* | 0.07* | 0.06* | 0.06* | 0.12* | 0.08* | 0.04* | 0.01* | -0.01* | 0.04* | 0.06* | - | - | - | - | - | - |
Net Income | 173.8% | 225 | 82.00 | 82.00 | 66.00 | 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 | 94.00 |
Net Income Margin | 49.2% | 0.12* | 0.08* | 0.08* | 0.08* | 0.05* | 0.04* | 0.03* | 0.03* | 0.07* | -0.02* | -0.05* | -0.08* | -0.09* | 0.02* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -63.2% | 60.00 | 163 | 111 | 17.00 | 15.00 | -16.00 | -31.00 | -79.00 | 20.00 | 25.00 | 25.00 | -8.00 | 61.00 | 106 | -27.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 6.4% | 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 | 3,244 |
Current Assets | 1.5% | 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 | 1,386 |
Cash Equivalents | 8.2% | 238 | 220 | 205 | 190 | 206 | 208 | 215 | 179 | 168 | 173 | 146 | 147 | 151 | 162 | 142 | 173 | 169 | 147 | 176 | 142 | 175 |
Inventory | -1.2% | 585 | 592 | 625 | 704 | 664 | 664 | 633 | 546 | 523 | 487 | 436 | 403 | 359 | 393 | 469 | 479 | 466 | 518 | 554 | 589 | 511 |
Net PPE | 3.5% | 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 | 1,296 |
Goodwill | -1.5% | 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 | 93.00 |
Current Liabilities | 11.4% | 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 | 952 |
Short Term Borrowings | 27.9% | 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 | 249 |
LT Debt, Current | 14.3% | 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 | 35.00 |
LT Debt, Non Current | 0.1% | 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 | 719 |
Shareholder's Equity | 24.4% | 1,407 | 1,131 | 1,232 | 1,159 | 898 | 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 | 1,279 |
Retained Earnings | 11.9% | 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 | 1,417 |
Additional Paid-In Capital | - | - | - | - | - | 1.00 | - | 4.00 | 11.00 | 24.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Depreciation | - | - | - | - | - | 2,284 | - | - | - | 2,509 | - | - | - | 2,372 | - | - | - | 2,198 | - | - | - | 2,224 |
Shares Outstanding | -1.2% | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 59.00 | 59.00 | 59.00 | 60.00 | 62.00 |
Minority Interest | 5.9% | 143 | 135 | 133 | 150 | 134 | 148 | 148 | 154 | 143 | 139 | 136 | 139 | 123 | 113 | 110 | 125 | 136 | 134 | 128 | 133 | 125 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -43.2% | 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 | 155,000 |
Share Based Compensation | 66.7% | 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 | 6,000 |
Cashflow From Investing | 0% | -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 | -35,000 |
Cashflow From Financing | 80.1% | -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 | -72,000 |
Dividend Payments | 0% | 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 | 20,000 |
Buy Backs | 233.3% | 50,000 | 15,000 | 16,000 | 17,000 | 5,000 | 14,000 | 15,000 | 19,000 | 1,000 | - | - | 2,000 | - | - | 10,000 | 34,000 | 29,000 | 32,000 | 50,000 | 62,000 | 84,000 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net sales and other operating revenues | $ 3,931 | $ 4,321 | $ 3,409 |
Cost of sales | 3,092 | 3,436 | 2,610 |
Gross profit | 839 | 885 | 799 |
Selling and administrative expenses | 253 | 258 | 289 |
Research and technical expenses | 57 | 55 | 56 |
Loss on sale of business and asset impairment charge | 3 | 207 | |
Gain on bargain purchase of a business (Note C) | (24) | ||
Income (loss) from operations | 526 | 389 | 454 |
Interest and dividend income | 31 | 11 | 8 |
Interest expense | (90) | (56) | (49) |
Other income (expense) | (16) | (9) | (7) |
Income (loss) from operations before income taxes and equity in earnings of affiliated companies | 451 | 335 | 406 |
(Provision) benefit for income taxes | 28 | (102) | (123) |
Equity in earnings of affiliated companies, net of tax | 5 | 10 | 3 |
Net income (loss) | 484 | 243 | 286 |
Net income (loss) attributable to noncontrolling interests, net of tax of $9, $8 and $10 | 39 | 34 | 36 |
Net income (loss) attributable to Cabot Corporation | $ 445 | $ 209 | $ 250 |
Weighted-average common shares outstanding: | |||
Basic | 56.1 | 56.5 | 56.7 |
Diluted | 56.5 | 56.9 | 56.8 |
Earnings (loss) per common share: | |||
Basic | $ 7.79 | $ 3.65 | $ 4.35 |
Diluted | $ 7.73 | $ 3.62 | $ 4.34 |
Purification Solutions [Member] | |||
Loss on sale of business and asset impairment charge | $ 197 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 238 | $ 206 |
Accounts and notes receivable, net of reserve for doubtful accounts of $2 and $3 | 695 | 836 |
Inventories | 585 | 664 |
Prepaid expenses and other current assets | 108 | 114 |
Total current assets | 1,626 | 1,820 |
Property, plant and equipment | 3,827 | 3,554 |
Accumulated depreciation | (2,415) | (2,284) |
Net property, plant and equipment | 1,412 | 1,270 |
Goodwill | 134 | 129 |
Equity affiliates | 20 | 20 |
Intangible assets, net | 60 | 63 |
Deferred income taxes | 180 | 45 |
Other assets | 172 | 178 |
Total assets | 3,604 | 3,525 |
Current liabilities: | ||
Short-term borrowings | 174 | 347 |
Accounts payable and accrued liabilities | 600 | 707 |
Income taxes payable | 40 | 44 |
Current portion of long-term debt | 8 | 7 |
Total current liabilities | 822 | 1,105 |
Long-term debt | 1,094 | 1,089 |
Deferred income taxes | 50 | 65 |
Other liabilities | 231 | 234 |
Commitments and contingencies (Note S) | ||
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: 55,379,636 and 56,385,963 shares, Outstanding: 55,243,804 and 56,248,559 shares | 55 | 56 |
Less cost of xxx,xxx and 137,404 shares of common treasury stock | (3) | (4) |
Additional paid-in capital | 1 | |
Retained earnings | 1,574 | 1,284 |
Accumulated other comprehensive income (loss) | (362) | (439) |
Total Cabot Corporation stockholders’ equity | 1,264 | 898 |
Noncontrolling interests | 143 | 134 |
Total stockholders’ equity | 1,407 | 1,032 |
Total liabilities and stockholders’ equity | $ 3,604 | $ 3,525 |
CEO | Mr. Sean D. Keohane |
---|---|
WEBSITE | www.cabotcorp.com |
EMPLOYEES | 4190 |