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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 |
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Source: https://incomestatements.info
Category: Stock Reports