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CBT

Cabot Corp

CBT

77.70USD-0.82 (-1.04%)Market Closed
Watchlist

Market Summary

USD77.70-0.82
Market Closed
-1.04%

CBT Alerts

  • 2 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

CBT Stock Price

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CBT RSI Chart

CBT Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

9.44

Price/Sales (Trailing)

1.09

EV/EBITDA

5.92

Price/Free Cashflow

12.23

CBT Price/Sales (Trailing)

CBT Profitability

EBT Margin

11.47%

Return on Equity

32.3%

Return on Assets

12.61%

Free Cashflow Yield

8.18%

CBT Fundamentals

CBT Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

-13.22%

Revenue Q/Q

-0.31%

CBT Earnings

Earnings (TTM)

454.5M

Earnings Y/Y

161.05%

Earnings Q/Q

173.78%

Price Action

Last 7 days

-0.1%

Last 30 days

8.9%

Last 90 days

10.8%

Trailing 12 Months

7.5%

How does CBT drawdown profile look like?

CBT Financial Health

Current Ratio

1.98

CBT Investor Care

Dividend Yield

1.98%

Dividend/Share (TTM)

1.54

Buy Backs (1Y)

1.79%

Diluted EPS (TTM)

7.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20234.3B4.1B3.9B0
20223.9B4.1B4.3B4.3B
20212.8B3.2B3.4B3.6B
20203.1B2.8B2.6B2.6B
20193.4B3.4B3.3B3.2B
20183.0B3.1B3.2B3.3B
20172.5B2.6B2.7B2.8B
20162.5B2.5B2.4B2.4B
20153.4B3.1B2.9B2.7B
20143.6B3.6B3.6B3.6B
20133.4B3.4B3.5B3.5B
20123.3B3.3B3.3B3.4B
20112.8B3.0B3.1B3.2B
20102.3B2.5B2.7B2.8B
20092.6B2.4B2.1B2.2B
2008003.2B2.9B

Latest Insider Trading transactions for CBT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CBT recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

Are funds buying CBT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CBT
No. of Funds

Schedule 13G FIlings of Cabot Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Cabot Corp

View All Filings
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

CBT Fair Value

Loading...

Peers (Alternatives to Cabot Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.5B
12.6B
1.22% -17.75%
25.43
4.64
-0.78% 1.95%
35.9B
45.9B
5.45% 1.97%
26.27
0.78
-22.80% -76.46%
15.4B
10.7B
19.80% 40.51%
7.58
1.44
11.66% 22.90%
15.0B
9.9B
7.55% -49.83%
4.52
1.52
76.68% 113.94%
14.2B
7.0B
14.52% -3.85%
38.95
2.02
-7.68% -42.97%
MID-CAP
10.0B
9.4B
11.45% -0.48%
12.61
0.94
-13.99% -50.00%
4.3B
926.3M
12.42% -0.28%
41.56
4.63
0.36% -5.15%
4.3B
3.9B
8.93% 7.48%
9.44
1.09
-9.03% 109.45%
3.3B
3.2B
12.03% 7.50%
5.6
1.03
5.04% 214.53%
3.0B
3.2B
14.51% 12.30%
3.64
0.92
-11.97% -23.95%
SMALL-CAP
1.2B
404.0M
0.66% 31.83%
36.23
2.98
24.06% -25.72%
734.3M
1.6B
11.41% -32.74%
7.87
0.47
-20.87% -42.34%
161.6M
370.4M
16.18% 75.80%
7.03
0.44
1.73% 194.09%
105.0M
21.4M
18.94% 25.60%
12.52
4.91
-45.68% 139.96%
14.7M
268.2M
-95.00% -99.56%
-0.02
0.05
20.46% -590.95%

Cabot Corp News

Latest updates
Investor's Business Daily08 Dec 202308:00 am37 hours ago
Business Wire06 Nov 202308:00 am33 days ago
Business Wire06 Nov 202308:00 am33 days ago
Barchart06 Nov 202308:00 am33 days ago
Business Wire09 Oct 202307:00 am2 months ago
StockNews.com21 Sep 202307:00 am2 months ago
Business Wire15 Sep 202307:00 am2 months ago
Business Wire07 Aug 202307:00 am4 months ago
finanznachrichten.de25 May 202307:00 am6 months ago
Business Wire01 May 202307:00 am7 months ago
Business Wire21 Mar 202307:00 am8 months ago
Business Wire06 Mar 202308:00 am9 months ago
Business Wire26 Jan 202308:00 am10 months ago
Business Wire21 Dec 202208:00 am11 months ago
Business Wire03 Nov 202207:00 am13 months ago

Financials for Cabot Corp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-0.3%9659681,0339651,1121,1491,092968904917842746659518710727827845844821850
Gross Profit0.9%22522321018122023523219817821421419313769.00153141171170178166211
  S&GA Expenses19.0%69.0058.0066.0060.0062.0051.0074.0071.0089.0068.0071.0061.0062.0052.0011464.0082.0065.0070.0073.0085.00
  R&D Expenses-6.7%14.0015.0015.0013.0014.0014.0014.0013.0015.0012.0015.0014.0016.0013.0014.0014.0013.0016.0015.0016.0018.00
EBITDA Margin4.2%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%21.0024.0023.0022.0018.0015.0011.0012.0012.0012.0013.0012.0012.0013.0014.0014.0016.0014.0014.0015.0013.00
Income Taxes-387.8%-11841.0029.0020.0029.0049.0036.00-12.0030.0030.0034.0029.00182-5.0010.004.0027.0030.0020.00-7.00-1.00
Earnings Before Taxes-2.3%12713011084.00129152147-93.0066.0012311899.00-84.00-11.0012.0050.0067.0069.0049.0070.00101
EBT Margin3.3%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 Income173.8%22582.0082.0066.0086.0097.00114-80.0019.0086.0085.0070.00-272-6.003.0046.0033.0032.0023.0069.0094.00
Net Income Margin49.2%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%60.0016311117.0015.00-16.00-31.00-79.0020.0025.0025.00-8.0061.00106-27.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets6.4%3,6043,3873,5193,5353,5253,5683,5243,3153,3063,2253,0472,9802,7813,0193,0973,1513,0043,1193,2723,2553,244
  Current Assets1.5%1,6261,6021,7421,8001,8201,8711,7781,6091,4251,3701,2241,1259789831,1711,1961,2101,3351,5231,3811,386
    Cash Equivalents8.2%238220205190206208215179168173146147151162142173169147176142175
  Inventory-1.2%585592625704664664633546523487436403359393469479466518554589511
  Net PPE3.5%1,4121,3641,3531,3041,2701,2731,2911,2671,3761,3591,3341,3531,3141,4121,3691,3951,3481,3361,2971,2981,296
  Goodwill-1.5%13413613613312913614114014014213913413413045.0092.0090.0092.0091.0090.0093.00
  Current Liabilities11.4%8227389049841,1051,1001,4071,3271,1477046475705294945635745996451,1331,055952
  Short Term Borrowings27.9%17413625831234729125322672.0059.0044.0013.0014.0013.00-4.0033.0084.00576515249
    LT Debt, Current14.3%8.007.008.007.007.0022.003733733739.008.008.007.007.007.007.007.005.005.005.0035.00
    LT Debt, Non Current0.1%1,0941,0931,0941,0911,0891,0977117147171,0881,0871,0851,0941,1641,1901,0951,0241,017672671719
Shareholder's Equity24.4%1,4071,1311,2321,1598981,0431,0669481,0901,0949479628141,0431,0351,1521,1341,2261,2321,2761,279
  Retained Earnings11.9%1,5741,4071,3601,3141,2841,2101,1351,0491,1591,1691,0941,0329891,2771,3021,3291,3371,3511,3671,4101,417
  Additional Paid-In Capital-----1.00-4.0011.0024.00------------
Accumulated Depreciation-----2,284---2,509---2,372---2,198---2,224
Shares Outstanding-1.2%55.0056.0056.0056.0056.0057.0057.0057.0057.0057.0057.0057.0057.0057.0057.0057.0059.0059.0059.0060.0062.00
Minority Interest5.9%143135133150134148148154143139136139123113110125136134128133125
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-43.2%138,000243,000162,00052,000105,00034,00010,000-49,000100,00071,00065,00021,00099,000149,00024,000105,000197,000115,00090,000-39,000155,000
  Share Based Compensation66.7%5,0003,0006,0006,0006,0006,0005,0006,0005,0006,0006,0004,0004,0002,0002,0001,000-4,0002,0005,0006,000
Cashflow From Investing0%-75,000-75,000-47,000-17,000-87,000-46,00044,000-29,000-76,000-44,000-37,000-29,000-36,000-126,000-49,000-77,000-61,00065,000-44,000-54,000-35,000
Cashflow From Financing80.1%-32,000-161,000-118,000-92,00016,00044,000-18,000103,000-12,000-21,00011,000-38,000-95,000-47,00054,000-44,000-90,000-204,000-16,00074,000-72,000
  Dividend Payments0%23,00023,00021,00021,00021,00021,00021,00021,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
  Buy Backs233.3%50,00015,00016,00017,0005,00014,00015,00019,0001,000--2,000--10,00034,00029,00032,00050,00062,00084,000

CBT Income Statement

2023-09-30
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 sales3,0923,4362,610
Gross profit839885799
Selling and administrative expenses253258289
Research and technical expenses575556
Loss on sale of business and asset impairment charge3207 
Gain on bargain purchase of a business (Note C) (24) 
Income (loss) from operations526389454
Interest and dividend income31118
Interest expense(90)(56)(49)
Other income (expense)(16)(9)(7)
Income (loss) from operations before income taxes and equity in earnings of affiliated companies451335406
(Provision) benefit for income taxes28(102)(123)
Equity in earnings of affiliated companies, net of tax5103
Net income (loss)484243286
Net income (loss) attributable to noncontrolling interests, net of tax of $9, $8 and $10393436
Net income (loss) attributable to Cabot Corporation$ 445$ 209$ 250
Weighted-average common shares outstanding:   
Basic56.156.556.7
Diluted56.556.956.8
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 

CBT Balance Sheet

2023-09-30
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 $3695836
Inventories585664
Prepaid expenses and other current assets108114
Total current assets1,6261,820
Property, plant and equipment3,8273,554
Accumulated depreciation(2,415)(2,284)
Net property, plant and equipment1,4121,270
Goodwill134129
Equity affiliates2020
Intangible assets, net6063
Deferred income taxes18045
Other assets172178
Total assets3,6043,525
Current liabilities:  
Short-term borrowings174347
Accounts payable and accrued liabilities600707
Income taxes payable4044
Current portion of long-term debt87
Total current liabilities8221,105
Long-term debt1,0941,089
Deferred income taxes5065
Other liabilities231234
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 $1 par value, Issued: 55,379,636 and 56,385,963 shares, Outstanding: 55,243,804 and 56,248,559 shares5556
Less cost of xxx,xxx and 137,404 shares of common treasury stock(3)(4)
Additional paid-in capital 1
Retained earnings1,5741,284
Accumulated other comprehensive income (loss)(362)(439)
Total Cabot Corporation stockholders’ equity1,264898
Noncontrolling interests143134
Total stockholders’ equity1,4071,032
Total liabilities and stockholders’ equity$ 3,604$ 3,525
CBT
Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments, Reinforcement Materials and Performance Chemicals. It offers reinforcing carbons that are 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 solutions. The company also provides specialty carbons for use in inks, coatings, cables, plastics, adhesives, toners, batteries, and displays applications; conductive carbon additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications. 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.
 CEO
 WEBSITEwww.cabotcorp.com
 EMPLOYEES4190

Cabot Corp Frequently Asked Questions


What is the ticker symbol for Cabot Corp? What does CBT stand for in stocks?

CBT is the stock ticker symbol of Cabot Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cabot Corp (CBT)?

As of Fri Dec 08 2023, market cap of Cabot Corp is 4.29 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CBT stock?

You can check CBT's fair value in chart. The fair value of Cabot Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cabot Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CBT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cabot Corp a good stock to buy?

The fair value guage provides a quick view whether CBT is over valued or under valued. Whether Cabot Corp is cheap or expensive depends on the assumptions which impact Cabot Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CBT.

What is Cabot Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, CBT's PE ratio (Price to Earnings) is 9.44 and Price to Sales (PS) ratio is 1.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CBT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cabot Corp's stock?

In the past 10 years, Cabot Corp has provided 0.069 (multiply by 100 for percentage) rate of return.