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CBT

CBT - Cabot Corp Stock Price, Fair Value and News

102.48USD+0.92 (+0.91%)Delayed

Market Summary

CBT
USD102.48+0.92
Delayed
0.91%

CBT Stock Price

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CBT RSI Chart

CBT Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

12.68

Price/Sales (Trailing)

1.45

EV/EBITDA

8.94

Price/Free Cashflow

13.91

CBT Price/Sales (Trailing)

CBT Profitability

EBT Margin

12.61%

Return on Equity

29.63%

Return on Assets

12.42%

Free Cashflow Yield

7.19%

CBT Fundamentals

CBT Revenue

Revenue (TTM)

3.9B

Rev. Growth (Yr)

-1.36%

Rev. Growth (Qtr)

6.37%

CBT Earnings

Earnings (TTM)

446.5M

Earnings Growth (Yr)

2.44%

Earnings Growth (Qtr)

68%

Breaking Down CBT Revenue

Last 7 days

0.6%

Last 30 days

11.5%

Last 90 days

25.4%

Trailing 12 Months

45.9%

How does CBT drawdown profile look like?

CBT Financial Health

Current Ratio

2.24

Debt/Equity

0.72

Debt/Cashflow

0.61

CBT Investor Care

Dividend Yield

1.56%

Dividend/Share (TTM)

1.6

Buy Backs (1Y)

1.58%

Diluted EPS (TTM)

7.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.9B000
20234.3B4.1B3.9B3.9B
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
20102.4B2.6B2.7B2.8B
200902.6B2.1B2.3B
2008003.2B0
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Tracking the Latest Insider Buys and Sells of Cabot Corp

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

1–10 of 50

Which funds bought or sold CBT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Tidal Investments LLC
added
101
919,970
1,669,470
0.03%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-22.51
-454,411
2,693,620
-%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-1.65
993,329
12,556,100
0.43%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.48
160,906
5,083,820
0.01%
May 16, 2024
COMERICA BANK
reduced
-7.18
129,843
5,341,110
0.02%
May 15, 2024
Cubist Systematic Strategies, LLC
added
97.91
688,262
1,268,950
0.01%
May 15, 2024
Graham Capital Management, L.P.
new
-
205,329
205,329
-%
May 15, 2024
Centiva Capital, LP
reduced
-5.97
37,476
1,016,600
0.03%
May 15, 2024
Voya Investment Management LLC
reduced
-19.85
-210,565
1,620,510
-%
May 15, 2024
Petrus Trust Company, LTA
reduced
-54.00
-289,820
299,189
0.03%

1–10 of 47

Are Funds Buying or Selling CBT?

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

Unveiling Cabot Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.44%
6,329,558
SC 13G/A
Feb 12, 2024
earnest partners llc
5.9%
3,264,026
SC 13G/A
Feb 09, 2024
wellington management group llp
8.87%
4,903,849
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 23, 2024
blackrock inc.
12.5%
6,888,619
SC 13G/A
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

Recent SEC filings of Cabot Corp

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 16, 2024
144
Notice of Insider Sale Intent
May 15, 2024
144
Notice of Insider Sale Intent
May 13, 2024
4
Insider Trading
May 10, 2024
144
Notice of Insider Sale Intent
May 09, 2024
10-Q
Quarterly Report
May 06, 2024
8-K
Current Report
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading

Peers (Alternatives to Cabot Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.5B
12.2B
14.71% -4.63%
23.67
4.81
-7.47% 13.44%
41.7B
43.5B
4.17% 14.11%
32.86
0.96
-18.61% -57.39%
17.2B
10.7B
1.84% 46.35%
8.64
1.61
7.11% 34.19%
17.0B
6.9B
2.50% 19.86%
65.29
2.47
-6.48% -57.90%
15.4B
8.4B
14.63% -37.60%
45.68
1.84
-4.27% -90.82%
11.8B
9.1B
4.60% 20.39%
12.77
1.3
-11.38% 33.67%
MID-CAP
5.7B
3.9B
11.48% 45.92%
12.68
1.45
-8.19% 39.97%
5.1B
929.6M
8.37% 26.01%
44
5.44
-1.74% 15.81%
4.2B
3.1B
9.33% 16.67%
40.01
1.34
-6.69% -83.56%
2.9B
3.0B
-1.87% 32.89%
9.11
0.99
-20.68% -74.38%
SMALL-CAP
1.2B
404.0M
0.11% 32.60%
36.59
3
24.06% -25.72%
667.0M
1.5B
-6.82% -28.35%
293.44
0.45
-21.27% -97.94%
172.0M
336.4M
-1.31% -0.84%
9.44
0.51
-12.92% 28.47%
103.7M
16.7M
-3.68% -14.38%
-8.76
6.19
-57.58% -718.66%
3.7M
-
-80.00% -99.58%
-0.01
0.01
- -

Cabot Corp News

Latest updates
Defense World23 hours ago
Yahoo Canada Finance14 May 202401:50 pm
Yahoo Finance15 Apr 202407:00 am

Cabot Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue6.4%1,0199589659681,0339651,1121,1491,092968904917842746659518710727827845844
Gross Profit12.8%24621822522321018122023523219817821421419313769.00153141171170178
  S&GA Expenses11.9%75.0067.0069.0058.0066.0060.0062.0051.0074.0071.0089.0068.0071.0061.0062.0052.0011464.0082.0065.0070.00
  R&D Expenses0%15.0015.0014.0015.0015.0013.0014.0014.0014.0013.0015.0012.0015.0014.0016.0013.0014.0014.0013.0016.0015.00
EBITDA Margin4.8%0.19*0.18*0.17*0.17*0.16*0.17*0.12*0.12*0.12*0.12*0.18*0.15*---------
Interest Expenses-4.5%21.0022.0021.0024.0023.0022.0018.0015.0011.0012.0012.0012.0013.0012.0012.0013.0014.0014.0016.0014.0014.00
Income Taxes38.2%47.0034.00-11841.0029.0020.0029.0049.0036.00-12.0030.0030.0034.0029.00182-5.0010.004.0027.0030.0020.00
Earnings Before Taxes51.1%14294.0012713011084.00129152147-93.0066.0012311899.00-84.00-11.0012.0050.0067.0069.0049.00
EBT Margin7.3%0.13*0.12*0.11*0.11*0.11*0.12*0.08*0.07*0.06*0.06*0.12*0.08*---------
Net Income68.0%84.0050.0023182.0082.0054.0086.0097.00114-80.0019.0086.0085.0070.00-272-6.003.0046.0033.0032.0023.00
Net Income Margin0.8%0.11*0.11*0.11*0.07*0.07*0.08*0.05*0.04*0.04*0.03*0.08*-0.01*---------
Free Cashflow160.8%13351.0060.0016311117.0015.00-16.00-31.00-79.0020.0025.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.7%3,5963,6953,6043,3873,5193,5353,5253,5683,5243,3153,3063,2253,0472,9802,7813,0193,0973,1513,0043,1193,272
  Current Assets-5.1%1,6051,6921,6261,6021,7421,8001,8201,8711,7781,6091,4251,3701,2241,1259789831,1711,1961,2101,3351,523
    Cash Equivalents-15.6%206244238220205190206208215179168173146147151162142173169147176
  Inventory-10.7%551617585592625704664664633546523487436403359393469479466518554
  Net PPE-1.2%1,4271,4441,4121,3641,3531,3041,2701,2731,2911,2671,3761,3591,3341,3531,3141,4121,3691,3951,3481,3361,297
  Goodwill-0.7%13713813413613613312913614114014014213913413413045.0092.0090.0092.0091.00
  Current Liabilities-13.5%7188308227389049841,1051,1001,4071,3271,1477046475705294945635745996451,133
  Short Term Borrowings-57.3%88.0020617413625831234729125322672.0059.0044.0013.0014.0013.00-4.0033.0084.00576
  Long Term Debt-0.9%1,0881,0981,0941,0931,0941,0911,0891,0977117147171,0881,0871,0851,0941,1641,1901,0951,0241,017672
    LT Debt, Current0%8.008.008.007.008.007.007.0022.003733733739.008.008.007.007.007.007.007.005.005.00
    LT Debt, Non Current-100.0%-1,0981,0941,0931,0941,0911,0891,0977117147171,0881,0871,0851,0941,1641,1901,0951,0241,017672
Shareholder's Equity13.4%1,5071,3291,2641,1311,2321,1591,0321,0431,0669481,0901,0949479628141,0431,0351,1521,1341,2261,232
  Retained Earnings3.2%1,6321,5821,5741,4071,3601,3141,2841,2101,1351,0491,1591,1691,0941,0329891,2771,3021,3291,3371,3511,367
  Additional Paid-In Capital-------1.00-4.0011.0024.00----------
Accumulated Depreciation-0.4%2,4822,4922,415---2,284---2,509---2,372---2,198--
Shares Outstanding-0.3%55.0055.0055.0056.0056.0056.0056.0057.0057.0057.0057.0057.00---------
Minority Interest-4.1%140146143135133150134148148154143139136139123113110125136134128
Float-----4,276---3,840---2,956---1,468---2,412
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations67.6%176,000105,000138,000243,000162,00052,000105,00034,00010,000-49,000100,00071,00065,00021,00099,000149,00024,000105,000197,000115,00090,000
  Share Based Compensation16.7%7,0006,0005,0003,0006,0006,0006,0006,0005,0006,0005,0006,0006,0004,0004,0002,0002,0001,000-4,0002,000
Cashflow From Investing24.1%-41,000-54,000-75,000-75,000-47,000-17,000-87,000-46,00044,000-29,000-76,000-44,000-37,000-29,000-36,000-126,000-49,000-77,000-61,00065,000-44,000
Cashflow From Financing-472.4%-166,000-29,000-32,000-161,000-118,000-92,00016,00044,000-18,000103,000-12,000-21,00011,000-38,000-95,000-47,00054,000-44,000-90,000-204,000-16,000
  Dividend Payments-100.0%-22,00023,00023,00021,00021,00021,00021,00021,00021,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
  Buy Backs-27.3%24,00033,00050,00015,00016,00017,0005,00014,00015,00019,0001,000--2,000500-1,00010,00034,00029,00032,00050,000
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CBT Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net sales and other operating revenues$ 1,019$ 1,033$ 1,977$ 1,998
Cost of sales7738231,5131,607
Gross profit246210464391
Selling and administrative expenses7566142126
Research and technical expenses15153028
Loss on sale of business   3
Income (loss) from operations156129292234
Interest and dividend income891715
Interest expense(21)(23)(43)(45)
Other income (expense)(1)(5)(30)(10)
Income (loss) from operations before income taxes and equity in earnings of affiliated companies142110236194
(Provision) benefit for income taxes(47)(29)(81)(49)
Equity in earnings of affiliated companies, net of tax2133
Net income (loss)9782158148
Net income (loss) attributable to noncontrolling interests, net of tax1372419
Net income (loss) attributable to Cabot Corporation$ 84$ 75$ 134$ 129
Weighted-average common shares outstanding:    
Basic55.456.355.356.3
Diluted55.856.855.856.7
Earnings (loss) per common share:    
Basic$ 1.5$ 1.31$ 2.39$ 2.24
Diluted$ 1.49$ 1.29$ 2.37$ 2.23

CBT Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 206$ 238
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $2744695
Inventories:  
Raw materials127148
Finished goods354374
Other7063
Total inventories551585
Prepaid expenses and other current assets104108
Total current assets1,6051,626
Property, plant and equipment3,9093,827
Accumulated depreciation(2,482)(2,415)
Net property, plant and equipment1,4271,412
Goodwill137134
Equity affiliates2220
Intangible assets, net5960
Deferred income taxes163180
Other assets183172
Total assets3,5963,604
Current liabilities:  
Short-term borrowings88174
Accounts payable and accrued liabilities587600
Income taxes payable3540
Current portion of long-term debt88
Total current liabilities718822
Long-term debt1,0881,094
Deferred income taxes3850
Other liabilities245231
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 $1 par value, Issued: 55,391,349 and 55,379,636 shares, Outstanding: 55,258,040 and 55,243,804 shares5555
Less cost of 133,309 and 135,832 shares of common treasury stock(3)(3)
Retained earnings1,6321,574
Accumulated other comprehensive income (loss)(317)(362)
Total Cabot Corporation stockholders' equity1,3671,264
Noncontrolling interests140143
Total stockholders' equity1,5071,407
Total liabilities and stockholders' equity$ 3,596$ 3,604
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
 WEBSITEcabotcorp.com
 INDUSTRYChemicals
 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 May 17 2024, market cap of Cabot Corp is 5.66 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 for subscribers.

What is the fair value of CBT stock?

You can check CBT's fair value in chart for subscribers. 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 May 17 2024, CBT's PE ratio (Price to Earnings) is 12.68 and Price to Sales (PS) ratio is 1.45. 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 0.086 (multiply by 100 for percentage) rate of return.