Grufity logoGrufity logo

CBT

72.91USD+0.64(+0.89%)Market Closed

Cabot Corp

Market Summary

USD72.91+0.64Market Closed
0.89%

CBT Alerts

CBT Stock Price

RSI Chart

Valuation

Market Cap

4.1B

Price/Earnings

28.46

Price/Sales

1

Price/Cashflow

43.14

MarketCap/EBT

15.07

Price/Sales

Profitability

EBT Margin

6.61%

Return on Equity

16.09%

Return on Assets

4.04%

Fundamentals

Revenue

Revenue (TTM)

4.1B

Earnings

Earnings (TTM)

144.0M

Price Action

52 Week Range

50.9678.62
(Low)(High)

Last 7 days

-0.5%

Last 30 days

0.7%

Last 90 days

1.8%

Trailing 12 Months

36.8%

Financial Health

Current Ratio

1.7

Debt/Equity

1.26

Debt/Cashflow

0.08

Investor Care

Dividend Yield

2.03%

Dividend/Share (TTM)

1.48

Peers (Alternatives to Cabot)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
56.5B
12.0B
18.76% 6.35%
24.74
4.72
22.11% 15.59%
24.7B
12.6B
5.77% -29.12%
38.33
1.95
56.14% 352.88%
21.1B
10.2B
1.07% 71.69%
6.67
2.07
121.57% 413.50%
18.3B
16.6B
-4.54% 41.75%
5.64
1.11
66.60% 129.91%
MID-CAP
4.4B
2.6B
6.35% -19.94%
26.92
1.66
14.54% -29.31%
4.1B
4.1B
0.67% 36.81%
28.46
1
29.99% 382.35%
3.7B
3.7B
12.34% 5.78%
20.31
1.01
16.79% 21.03%
3.0B
2.7B
1.95% -7.03%
14.52
1.13
15.23% -14.28%
2.7B
4.2B
12.88% -65.29%
-10.02
0.64
-17.90% -147.02%
SMALL-CAP
1.3B
800.5M
4.88% 90.29%
4.18
1.61
117.10% 667.85%
948.1M
235.6M
-45.76% -76.05%
-4.46
4.03
-31.36% 48.02%
946.2M
1.8B
19.28% 5.15%
11.22
0.52
33.31% -35.40%
87.3M
64.6M
1.75% 48.55%
-4.33
1.35
41.08% 74.07%
57.4M
110.7M
-7.00% -57.14%
2.15
0.52
31.25% -25.24%
39.1M
40.2M
-2.85% -15.66%
9.74
0.97
27.92% 25.27%

Financials for Cabot

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.1%4,3214,1133,8813,6313,409
Gross Profit5.0%885843822804799
  S&GA Expenses-9.5%258285302299289
  R&D Expenses-1.8%5556545556
Earnings Before Taxes23.2%335272243214406
Net Income45.1%209144133101250
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.2%3,5253,5683,5243,3153,306
  Current Assets-2.7%1,8201,8711,7781,6091,425
    Cash Equivalents-1.0%206208215179168
  Inventory0%664664633546523
  Net PPE-0.2%1,2701,2731,2911,2671,376
  Goodwill-5.1%129136141140140
  Current Liabilities0.5%1,1051,1001,4071,3271,147
.    Short Term Borrowings19.2%34729125322672
  Long Term Debt-6.2%1,0601,1301,0701,1201,061
    LT Debt, Current-68.2%722373373373
    LT Debt, Non Current-0.7%1,0891,097711714717
Shareholder's Equity0.3%898895918794947
  Retained Earnings6.1%1,2841,2101,1351,0491,159
  Additional Paid-In Capital-63.6%41124--
Accumulated Depreciation-2,509----
Shares Outstanding-0.1%5656565757
Minority Interest-9.5%134148148154143
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.3%10095132187257
  Share Based Compensation4.5%2322222321
Cashflow From Investing-10.3%-118.00-107.00-105.00-186.00-186.00
Cashflow From Financing23.9%1451175281-60.00
  Dividend Payments1.2%8483828180
  Buy Backs8.2%534935203

Risks

What is the probability of a big loss on CBT?

83.5%


Probability that Cabot stock will be more than 20% underwater in next one year

36.5%


Probability that Cabot stock will be more than 30% underwater in next one year.

21.1%


Probability that Cabot stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CBT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cabot was unfortunately bought at previous high price.

Returns

Cumulative Returns on CBT

9.4%


10-Year Cumulative Returns

10.4%


7-Year Cumulative Returns

6.4%


5-Year Cumulative Returns

18.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CBT?

FIve years rolling returns for Cabot.

Which funds bought or sold CBT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-345,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,871,000
1,871,000
0.02%
2022-11-21
Integrated Investment Consultants, LLC
UNCHANGED
-
1,000
419,000
0.17%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.16
-92,000
4,506,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
1,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-0.13
-
3,463,000
0.01%
2022-11-16
GLENMEDE TRUST CO NA
NEW
-
288,000
288,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
1.54
4,000
269,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.86
-33,000
4,709,000
0.02%
2022-11-15
Sowell Financial Services LLC
NEW
-
1,353,000
1,353,000
0.14%

1–10 of 44

Latest Funds Activity

Are funds buying CBT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CBT

Cabot News

Marketscreener.com

Cabot Corporation Executives to Participate at the Deutsche Bank Lithium and Battery Supply Chain Conference.7 minutes ago

CBT Fair Value

Cabot fair value in different scenarios

The table shows the Fair Value estimates for Cabot for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

16.98

-76.71%

24.98

-65.74%

41.83

-42.63%

71.13

-2.44%

115.99

59.09%

Current Inflation

15.92

-78.16%

22.63

-68.96%

36.99

-49.27%

62.07

-14.87%

100.51

37.85%

Very High Inflation

14.56

-80.03%

19.79

-72.86%

31.32

-57.04%

51.58

-29.26%

82.70

13.43%

Historical Cabot Fair Value Estimates


Recent SEC filings of Cabot

View All Filings
Date Filed Form Type Document
Nov 23, 2022
10-K
Annual Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading

Latest Insider Trading transactions for CBT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
McLaughlin Erica
ACQUIRED
-
-
13,462
Senior Vice President, CFO
2022-11-21
Kalkstein Hobart
ACQUIRED
-
-
12,394
Senior Vice President
2022-11-21
Zhu Jeff Ji
SOLD FOR TAXES
-107,909
71.51
-1,509
Senior Vice President
2022-11-21
Kalkstein Hobart
SOLD FOR TAXES
-217,462
71.51
-3,041
Senior Vice President
2022-11-21
Kalita Karen A
SOLD FOR TAXES
-163,114
71.51
-2,281
SVP and General Counsel
2022-11-21
Keohane Sean D
SOLD FOR TAXES
-1,223,180
71.51
-17,105
President and CEO
2022-11-21
Keohane Sean D
ACQUIRED
-
-
66,196
President and CEO
2022-11-21
Zhu Jeff Ji
ACQUIRED
-
-
12,394
Senior Vice President
2022-11-21
Dumont Lisa M
SOLD FOR TAXES
-25,743.6
71.51
-360
Vice President and Controller
2022-11-21
McLaughlin Erica
SOLD FOR TAXES
-224,255
71.51
-3,136
Senior Vice President, CFO

1–10 of 50

Sean D. Keohane
4500
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

CBT Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Net sales and other operating revenues$ 4,321$ 3,409$ 2,614
Cost of sales3,4362,6102,114
Gross profit885799500
Selling and administrative expenses258289292
Research and technical expenses555657
Gain on bargain purchase of a business (Note C)(24)  
Income (loss) from operations38945421
Interest and dividend income1188
Interest expense(56)(49)(53)
Other income (expense)(9)(7)(9)
Income (loss) from continuing operations before income taxes and equity in earnings of affiliated companies335406(33)
(Provision) benefit for income taxes(102)(123)(191)
Equity in earnings of affiliated companies, net of tax1033
Net income (loss)243286(221)
Net income (loss) attributable to noncontrolling interests, net of tax of $8, $10 and $4343617
Net income (loss) attributable to Cabot Corporation$ 209$ 250$ (238)
Weighted-average common shares outstanding:   
Basic56.556.756.6
Diluted56.956.856.6
Earnings (loss) per common share:   
Basic$ 3.65$ 4.35$ (4.21)
Diluted$ 3.62$ 4.34$ (4.21)
Specialty Fluids [Member]   
Loss on sale and asset impairment charge  $ 1
Purification Solutions [Member]   
Loss on sale and asset impairment charge$ 207  
Marshall Mine [Member]   
Loss on sale and asset impairment charge  $ 129

CBT Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets:  
Cash and cash equivalents$ 206$ 168
Accounts and notes receivable, net of reserve for doubtful accounts of $3 and $4836645
Inventories664523
Prepaid expenses and other current assets11489
Total current assets1,8201,425
Property, plant and equipment3,5543,885
Accumulated depreciation(2,284)(2,509)
Net property, plant and equipment1,2701,376
Goodwill129140[1]
Equity affiliates2040
Intangible assets, net63100
Deferred income taxes4553
Other assets178172
Total assets3,5253,306
Current liabilities:  
Short-term borrowings34772
Accounts payable and accrued liabilities707667
Income taxes payable4435
Current portion of long-term debt7373
Total current liabilities1,1051,147
Long-term debt1,089717
Deferred income taxes6573
Other liabilities234279
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 $1 par value, Issued: 56,385,963 and 56,870,237 shares, Outstanding: 56,248,559 and 56,726,818 shares5657
Less cost of 137,404 and 143,419 shares of common treasury stock(4)(4)
Additional paid-in capital124
Retained earnings1,2841,159
Accumulated other comprehensive income (loss)(439)(289)
Total Cabot Corporation stockholders’ equity898947
Noncontrolling interests134143
Total stockholders’ equity1,0321,090
Total liabilities and stockholders’ equity$ 3,525$ 3,306
[1]

The balance as of September 30, 2021 included $444 million of accumulated impairment losses associated with the goodwill of Purification Solutions segment. There were no accumulated impairment losses associated with the goodwill of the Reinforcement Materials or Performance Chemicals segments.