CBT Financials: Cabot Corp AI Analysis

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Financials

CBT Financial

Cabot Corp

$85.68

5.41%

$4.4

At close: May 08, 16:00:00 GMT-4

$86.12

0.51%

$0.43

Post-market: May 08, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$81.28

Open

$81.87

Day's Range

$81.13 - $86.12

52 week range

$58.33 - $86.12

Volume

441.8K

Avg.Volume

446.0K

Dividend yield

2.66%

EPS (TTM)

5.79

Market Cap

$4.4B

What is CBT?

Cabot Corp. is a global specialty chemicals and performance materials company. The company is headquartered in Boston, Massachusetts and currently employs 4,064 full-time employees. The firm's principal products are reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants and aerogel. The company operates through two segments: Reinforcement Materials and Performance Chemicals. Its reinforcing carbon products are used in tires and industrial products. In addition to its reinforcing carbons, it manufactures engineered elastomer composites (E2C) solutions that are composites of reinforcing carbons and rubber made using its patented elastomer composites manufacturing process. Under Performance Chemicals segment, it designs, manufactures and sells materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

CBT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3,607	849	899	923	936	955
Revenue Growth (YoY)	-10%	-11%	-10%	-9%	-8%	0%
Cost of Revenue	2,691	638	679	679	695	720
Gross Profit	916	211	220	244	241	235
Selling, General & Admin	263	69	68	62	64	66
Research & Development	58	13	15	15	15	14
Operating Expenses	321	82	83	77	79	80
Other Non Operating Income (Expenses)	-8	0	-9	0	1	1
Pretax Income	539	118	115	155	151	144
Income Tax Expense	192	37	63	43	49	41
Net Income	306	72	42	100	92	92
Net Income Growth	-27%	-22%	-69%	-7%	11%	88%
Shares Outstanding (Diluted)	52.9	52.9	53.6	53.8	54.4	55
Shares Change (YoY)	-4%	-4%	-3%	-3%	-3%	-1%
EPS (Diluted)	5.78	1.36	0.78	1.85	1.69	1.67
EPS Growth	-24%	-19%	-68%	-4%	14%	90%
Free Cash Flow	401	57	155	188	1	47
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	25.39%	24.85%	24.47%	26.43%	25.74%	24.6%
Operating Margin	16.49%	15.19%	15.23%	18.09%	17.3%	16.23%
Profit Margin	8.48%	8.48%	4.67%	10.83%	9.82%	9.63%
Free Cash Flow Margin	11.11%	6.71%	17.24%	20.36%	0.1%	4.92%
EBITDA	753	170	177	206	200	192
EBITDA Margin	20.87%	20.02%	19.68%	22.31%	21.36%	20.1%
D&A For EBITDA	158	41	40	39	38	37
EBIT	595	129	137	167	162	155
EBIT Margin	16.49%	15.19%	15.23%	18.09%	17.3%	16.23%
Effective Tax Rate	35.62%	31.35%	54.78%	27.74%	32.45%	28.47%

Follow-Up Questions

What are Cabot Corp's key financial statements?

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According to the latest financial statement (Form-10K), Cabot Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for CBT?

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Cabot Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Cabot Corp's revenue broken down by segment or geography?

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Cabot Corp largest revenue segment is Reinforcement Materials, at a revenue of 2,341,000,000 in the most earnings release.For geography, Americas is the primary market for Cabot Corp, at a revenue of 1,317,000,000.

Is Cabot Corp profitable?

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no, according to the latest financial statements, Cabot Corp has a net loss of $0

Does Cabot Corp have any liabilities?

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no, Cabot Corp has liability of 0

How many outstanding shares for Cabot Corp?

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Cabot Corp has a total outstanding shares of 0

Cabot Corp (CBT) Financial

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