See more : RIT Capital Partners plc (RITPF) Income Statement Analysis – Financial Results
Complete financial analysis of Cabot Corporation (CBT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cabot Corporation, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Cabot Corporation (CBT)
About Cabot Corporation
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.99B | 3.93B | 4.32B | 3.41B | 2.61B | 3.34B | 3.24B | 2.72B | 2.41B | 2.87B | 3.65B | 3.46B | 3.30B | 3.10B | 2.89B | 2.24B | 3.19B | 2.62B | 2.54B | 2.13B | 1.93B | 1.80B | 1.56B | 1.67B | 1.52B | 1.70B | 1.65B | 1.63B | 1.86B | 1.83B | 1.68B | 1.61B | 1.56B | 1.48B | 1.67B | 1.94B | 1.68B | 1.42B | 1.31B | 1.41B |
| Cost of Revenue | 3.03B | 3.09B | 3.44B | 2.61B | 2.11B | 2.65B | 2.46B | 2.07B | 1.83B | 2.29B | 2.93B | 2.83B | 2.65B | 2.54B | 2.33B | 2.02B | 2.71B | 2.11B | 2.12B | 1.69B | 1.46B | 1.37B | 1.13B | 1.24B | 973.00M | 1.10B | 1.01B | 1.03B | 1.21B | 1.16B | 1.15B | 1.13B | 1.07B | 1.04B | 1.17B | 1.48B | 1.26B | 1.02B | 883.60M | 1.00B |
| Gross Profit | 960.00M | 839.00M | 885.00M | 799.00M | 500.00M | 685.00M | 781.00M | 652.00M | 578.00M | 587.00M | 721.00M | 636.00M | 649.00M | 558.00M | 564.00M | 227.00M | 485.00M | 505.00M | 419.00M | 433.00M | 477.00M | 421.00M | 429.00M | 433.00M | 550.00M | 600.00M | 642.30M | 595.50M | 643.40M | 665.60M | 531.80M | 487.10M | 490.10M | 438.70M | 499.60M | 460.80M | 416.50M | 400.00M | 426.30M | 403.90M |
| Gross Profit Ratio | 24.04% | 21.34% | 20.48% | 23.44% | 19.13% | 20.53% | 24.09% | 24.00% | 23.97% | 20.44% | 19.77% | 18.37% | 19.67% | 17.99% | 19.50% | 10.12% | 15.20% | 19.30% | 16.48% | 20.38% | 24.66% | 23.45% | 27.55% | 25.93% | 36.11% | 35.40% | 38.98% | 36.53% | 34.66% | 36.36% | 31.66% | 30.17% | 31.48% | 29.60% | 29.87% | 23.79% | 24.84% | 28.09% | 32.54% | 28.70% |
| Research & Development | 63.00M | 57.00M | 55.00M | 56.00M | 57.00M | 60.00M | 66.00M | 56.00M | 53.00M | 58.00M | 60.00M | 74.00M | 73.00M | 66.00M | 70.00M | 71.00M | 74.00M | 69.00M | 58.00M | 59.00M | 53.00M | 64.00M | 48.00M | 48.00M | 43.00M | 73.00M | 82.70M | 82.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.00M | 260.00M | 275.00M | 282.00M | 326.00M | 299.00M | 285.00M | 249.00M | 246.00M | 211.00M | 246.00M | 249.00M | 235.00M | 240.00M | 217.00M | 251.00M | 219.00M | 208.00M | 178.00M | 208.00M | 229.70M | 216.50M | 286.50M | 293.90M | 270.80M | 250.50M | 247.70M | 242.30M | 253.00M | 235.60M | 211.10M | 174.70M | 179.40M | 163.80M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 283.00M | 253.00M | 258.00M | 289.00M | 292.00M | 290.00M | 305.00M | 260.00M | 275.00M | 282.00M | 326.00M | 299.00M | 286.00M | 249.00M | 246.00M | 210.00M | 246.00M | 249.00M | 235.00M | 240.00M | 217.00M | 251.00M | 219.00M | 208.00M | 178.00M | 208.00M | 229.70M | 216.50M | 286.50M | 293.90M | 270.80M | 250.50M | 247.70M | 242.30M | 253.00M | 235.60M | 211.10M | 174.70M | 179.40M | 163.80M |
| Other Expenses | 0.00 | -16.00M | -9.00M | -7.00M | -9.00M | -1.00M | 5.00M | -4.00M | -7.00M | -10.00M | 25.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.00M | 0.00 | 0.00 | 14.00M | 0.00 | 129.00M | 125.00M | 115.40M | 109.90M | 97.00M | 94.20M | 86.30M | 84.50M | 84.10M | 89.20M | 85.50M | 97.80M | 108.60M | 98.40M | 84.00M | 83.70M |
| Operating Expenses | 346.00M | 310.00M | 313.00M | 345.00M | 349.00M | 350.00M | 371.00M | 316.00M | 328.00M | 340.00M | 386.00M | 373.00M | 359.00M | 315.00M | 316.00M | 281.00M | 320.00M | 318.00M | 293.00M | 510.00M | 270.00M | 315.00M | 281.00M | 256.00M | 350.00M | 406.00M | 427.80M | 409.10M | 383.50M | 388.10M | 357.10M | 335.00M | 331.80M | 331.50M | 338.50M | 333.40M | 319.70M | 273.10M | 263.40M | 247.50M |
| Cost & Expenses | 3.38B | 3.40B | 3.75B | 2.96B | 2.46B | 3.00B | 2.83B | 2.38B | 2.16B | 2.63B | 3.31B | 3.20B | 3.01B | 2.86B | 2.65B | 2.30B | 3.03B | 2.43B | 2.42B | 2.20B | 1.73B | 1.69B | 1.41B | 1.49B | 1.32B | 1.50B | 1.43B | 1.44B | 1.60B | 1.55B | 1.51B | 1.46B | 1.40B | 1.37B | 1.51B | 1.81B | 1.58B | 1.30B | 1.15B | 1.25B |
| Interest Income | 32.00M | 31.00M | 11.00M | 8.00M | 8.00M | 9.00M | 10.00M | 9.00M | 5.00M | 4.00M | 3.00M | 5.00M | 4.00M | 2.00M | 2.00M | 2.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 81.00M | 90.00M | 56.00M | 49.00M | 53.00M | 59.00M | 54.00M | 53.00M | 54.00M | 53.00M | 55.00M | 62.00M | 45.00M | 39.00M | 40.00M | 30.00M | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 151.00M | 144.00M | 146.00M | 160.00M | 158.00M | 148.00M | 149.00M | 155.00M | 161.00M | 183.00M | 200.00M | 190.00M | 156.00M | 144.00M | 143.00M | 169.00M | 163.00M | 149.00M | 131.00M | 142.00M | 134.00M | 135.00M | 109.00M | 115.00M | 129.00M | 125.00M | 115.40M | 109.90M | 97.00M | 94.20M | 86.30M | 84.50M | 84.10M | 89.20M | 85.50M | 97.80M | 108.60M | 98.40M | 84.00M | 83.70M |
| EBITDA | 761.00M | 673.00M | 705.00M | 593.00M | 306.00M | 466.00M | 323.00M | 499.00M | 455.00M | -141.00M | 565.00M | 493.00M | 447.00M | 381.00M | 391.00M | 97.00M | 313.00M | 336.00M | 257.00M | 65.00M | 341.00M | 241.00M | 148.00M | 292.00M | 323.00M | 295.00M | 316.00M | 281.00M | 356.80M | 371.70M | 261.00M | 236.60M | 242.40M | 196.40M | 246.60M | 225.20M | 205.40M | 225.30M | 246.90M | 240.10M |
| EBITDA Ratio | 19.05% | 17.50% | 16.66% | 18.04% | 11.78% | 14.71% | 17.71% | 18.26% | 16.96% | 14.76% | 15.44% | 7.71% | 8.91% | 7.90% | 8.57% | -2.32% | 10.84% | 12.65% | 10.38% | 12.66% | 18.61% | 12.98% | 17.08% | 17.19% | 21.41% | 19.00% | 19.26% | 18.58% | 14.90% | 18.61% | 16.10% | 17.14% | 15.56% | 13.10% | 14.10% | 15.80% | 8.94% | 17.27% | 18.27% | 16.85% |
| Operating Income | 614.00M | 526.00M | 574.00M | 454.00M | 150.00M | 306.00M | 156.00M | 336.00M | 250.00M | 38.00M | 335.00M | 263.00M | 290.00M | 243.00M | 248.00M | -54.00M | 164.00M | 187.00M | 126.00M | -77.00M | 207.00M | 106.00M | 148.00M | 177.00M | 200.00M | 194.00M | 214.50M | 186.40M | 259.90M | 277.50M | 174.70M | 152.10M | 158.30M | 107.20M | 161.10M | 127.40M | 96.80M | 126.90M | 162.90M | 156.40M |
| Operating Income Ratio | 15.37% | 13.38% | 13.28% | 13.32% | 5.74% | 9.17% | 4.81% | 12.37% | 10.37% | 1.32% | 9.19% | 7.59% | 8.79% | 7.84% | 8.57% | -2.41% | 5.14% | 7.15% | 4.95% | -3.62% | 10.70% | 5.91% | 9.51% | 10.60% | 13.13% | 11.45% | 13.02% | 11.44% | 14.00% | 15.16% | 10.40% | 9.42% | 10.17% | 7.23% | 9.63% | 6.58% | 5.77% | 8.91% | 12.44% | 11.11% |
| Total Other Income/Expenses | -85.00M | -75.00M | -54.00M | -48.00M | -54.00M | -51.00M | -27.00M | -32.00M | -56.00M | -60.00M | -27.00M | -58.00M | -34.00M | -40.00M | 4.00M | -47.00M | -52.00M | -19.00M | -29.00M | -16.00M | -43.00M | -14.00M | -13.00M | -14.00M | -29.00M | -24.00M | -28.00M | -36.00M | 32.40M | -4.50M | -51.00M | -84.00M | -41.60M | -36.30M | -40.30M | -123.00M | 15.70M | -55.90M | -34.00M | -31.20M |
| Income Before Tax | 529.00M | 451.00M | 335.00M | 406.00M | -33.00M | 255.00M | 117.00M | 288.00M | 194.00M | -374.00M | 308.00M | 205.00M | 246.00M | 201.00M | 208.00M | -102.00M | 112.00M | 168.00M | 97.00M | -93.00M | 164.00M | 89.00M | 135.00M | 163.00M | 165.00M | 146.00M | 182.10M | 134.90M | 292.30M | 273.00M | 123.70M | 68.10M | 116.70M | 70.90M | 120.80M | 4.40M | 112.50M | 71.00M | 128.90M | 125.20M |
| Income Before Tax Ratio | 13.24% | 11.47% | 7.75% | 11.91% | -1.26% | 7.64% | 3.61% | 10.60% | 8.05% | -13.02% | 8.45% | 5.92% | 7.45% | 6.48% | 7.19% | -4.55% | 3.51% | 6.42% | 3.81% | -4.38% | 8.48% | 4.96% | 8.67% | 9.76% | 10.83% | 8.61% | 11.05% | 8.28% | 15.75% | 14.91% | 7.36% | 4.22% | 7.50% | 4.78% | 7.22% | 0.23% | 6.71% | 4.99% | 9.84% | 8.90% |
| Income Tax Expense | 111.00M | -28.00M | 102.00M | 123.00M | 191.00M | 70.00M | 193.00M | 29.00M | 34.00M | -45.00M | 91.00M | 58.00M | 55.00M | 6.00M | 46.00M | -22.00M | 14.00M | 38.00M | 9.00M | -45.00M | 39.00M | 17.00M | 30.00M | 42.00M | 57.00M | 49.00M | 60.50M | 42.10M | 98.20M | 101.10M | 45.00M | 30.70M | 54.50M | 31.10M | 49.80M | 10.90M | 51.30M | 31.80M | 55.80M | 53.90M |
| Net Income | 380.00M | 445.00M | 209.00M | 250.00M | -224.00M | 157.00M | -113.00M | 241.00M | 149.00M | -331.00M | 201.00M | 155.00M | 389.00M | 235.00M | 154.00M | -77.00M | 86.00M | 129.00M | 88.00M | -48.00M | 124.00M | 77.00M | 106.00M | 124.00M | 453.00M | 97.00M | 121.60M | 92.80M | 194.10M | 171.90M | 78.70M | 11.30M | 62.20M | 49.30M | 71.00M | -6.50M | 61.20M | 39.20M | 73.10M | 58.60M |
| Net Income Ratio | 9.51% | 11.32% | 4.84% | 7.33% | -8.57% | 4.70% | -3.49% | 8.87% | 6.18% | -11.53% | 5.51% | 4.48% | 11.79% | 7.58% | 5.32% | -3.43% | 2.70% | 4.93% | 3.46% | -2.26% | 6.41% | 4.29% | 6.81% | 7.43% | 29.74% | 5.72% | 7.38% | 5.69% | 10.46% | 9.39% | 4.69% | 0.70% | 3.99% | 3.33% | 4.24% | -0.34% | 3.65% | 2.75% | 5.58% | 4.16% |
| EPS | 6.90 | 7.93 | 3.65 | 4.35 | -3.96 | 2.67 | -1.87 | 3.89 | 2.40 | -5.30 | 3.12 | 2.42 | 6.14 | 3.68 | 2.36 | -1.22 | 1.37 | 2.06 | 1.42 | -0.80 | 2.07 | 1.32 | 1.67 | 1.93 | 6.65 | 1.24 | 1.80 | 1.33 | 2.74 | 2.17 | 0.52 | 0.03 | 0.20 | 0.14 | 0.17 | -0.07 | 0.14 | 0.09 | 0.16 | 0.12 |
| EPS Diluted | 6.82 | 7.93 | 3.62 | 4.34 | -3.96 | 2.67 | -1.83 | 3.81 | 2.36 | -5.22 | 3.06 | 2.38 | 6.01 | 3.57 | 2.35 | -1.22 | 1.34 | 1.90 | 1.28 | -0.80 | 1.82 | 1.14 | 1.50 | 1.66 | 6.20 | 1.11 | 1.61 | 1.19 | 2.42 | 2.02 | 0.46 | 0.03 | 0.19 | 0.14 | 0.17 | -0.07 | 0.14 | 0.09 | 0.16 | 0.12 |
| Weighted Avg Shares Out | 55.10M | 56.10M | 56.50M | 56.70M | 56.53M | 58.70M | 60.37M | 61.88M | 62.21M | 62.46M | 64.38M | 63.97M | 63.35M | 63.86M | 65.37M | 63.00M | 63.00M | 62.00M | 60.00M | 60.00M | 59.00M | 59.00M | 59.00M | 63.00M | 65.00M | 75.81M | 6.60M | 67.67M | 69.64M | 77.38M | 74.90M | 73.32M | 74.25M | 72.80M | 135.55M | 98.61M | 107.76M | 110.10M | 111.77M | 127.98M |
| Weighted Avg Shares Out (Dil) | 55.70M | 56.10M | 56.90M | 56.80M | 56.60M | 58.80M | 61.70M | 62.70M | 62.90M | 63.40M | 65.10M | 64.50M | 64.20M | 65.40M | 65.37M | 63.00M | 64.00M | 68.00M | 68.00M | 60.00M | 68.00M | 70.00M | 68.67M | 72.89M | 72.58M | 84.68M | 7.50M | 75.63M | 78.84M | 83.32M | 74.90M | 73.32M | 74.25M | 72.80M | 135.55M | 98.61M | 107.76M | 110.10M | 111.77M | 127.98M |
Cabot Corporation Receives CLEPA Innovation Award 2024 for REPLASBLAK® Universal Circular Black Masterbatches with Certified Sustainable Material
BOSTON--(BUSINESS WIRE)-- #BlackMasterbatch--Cabot Corporation (NYSE: CBT) has been named a recipient of the CLEPA Innovation Award 2024 as a Top Innovator in the Green category for its REPLASBLAK® universal circular black masterbatches powered by EVOLVE® Sustainable Solutions. Organized by CLEPA,...
Cabot (CBT) Up 1.6% Since Last Earnings Report: Can It Continue?
Cabot (CBT) reported earnings 30 days ago. What's next for the stock?
Cabot Corporation Highlights Growth Strategy and 3-Year Financial Targets at Investor Day
BOSTON--(BUSINESS WIRE)--Cabot Corporation Highlights Growth Strategy and 3-Year Financial Targets at Investor Day.
Cabot Increases Share Repurchase Authorization by 10 Million
All repurchased shares of CBT will be retired and restored to the status of authorized but unissued common stock of the company.
Cabot Corp Board Increases Share Repurchase Authorization by 10 Million Shares
BOSTON--(BUSINESS WIRE)--Cabot Corp Board Increases Share Repurchase Authorization by 10 Million Shares.
Encore Capital Q3 Earnings Miss Estimates on Lower Purchases by Cabot
ECPG's third-quarter earnings suffer from rising operating expenses and the competitive environment in the U.K. Improved portfolio purchasing in the United States partially offset the negatives.
Cabot Corporation Board Declares Dividend
BOSTON--(BUSINESS WIRE)--On Friday, November 8, 2024, the Board of Directors of Cabot Corporation (NYSE: CBT) declared a quarterly dividend of $0.43 per share on all outstanding shares of the Corporation's common stock. The dividend is payable on December 13, 2024,...
Cabot's Q4 Earnings and Revenues Miss Estimates, Rise Y/Y
The decline in Q4 EBIT of CBT's Reinforcement Material segment is due to reduced volumes in the Americas, a less advantageous regional mix and higher costs.
Cabot Corporation (CBT) Q4 2024 Earnings Call Transcript
Cabot Corporation (NYSE:CBT ) Q4 2024 Earnings Conference Call November 5, 2024 8:00 AM ET Company Participants Steve Delahunt - Vice President, Treasurer & Investor Relations Sean Keohane - Chief Executive Officer & President Erica McLaughlin - Executive Vice President...
Cabot (CBT) Q4 Earnings and Revenues Lag Estimates
Cabot (CBT) came out with quarterly earnings of $1.80 per share, missing the Zacks Consensus Estimate of $1.82 per share. This compares to earnings of $1.65 per share a year ago.
Source: https://incomestatements.info
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