US stock · Basic Materials sector · Specialty Chemicals
C
Cabot Corporation
CBT
NYSE73.69
USD
-0.99
(-1.33%)
Market Closed
13.03P/E
11Forward P/E
0.53P/E to S&P500
4.137BMarket CAP
1.98%Div Yield
Upcoming Earnings
7 Aug-11 Aug
Shares Short
5/15/23
967.38k
Short % of Float
2.24%
Short % of Shares Outs.
1.72%
% Held by Insiders
0.90%
% Held by Institutions
93.39%
Beta
1.33
PEG Ratio
1.21
52w. high/low
83.74/59.65
Avg. Daily Volume
0.29M
Return %
Stock
S&P 500
1 year
(3.36)
3.92
3 years
74.45
34.34
5 years
17.44
55.95
Scale: |
High
Low
33.72
13.42
27.52
7.97
38.89
22.95
48.77
22.45
44.97
31.70
51.72
32.13
61.46
39.41
48.00
30.70
54.24
36.12
64.66
50.21
68.63
39.57
50.58
37.11
48.18
20.00
65.25
42.72
78.62
53.32
83.73
65.32
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
42.19
50.65
35.60
44.26
48.57
52.09
54.13
56.65
45.97
38.76
43.90
53.71
58.46
46.29
60.10
76.48
75.67
Earnings per share
2.08
1.37
(1.22)
2.36
3.70
6.12
2.39
3.09
(5.35)
2.40
3.89
(1.87)
2.75
(4.21)
4.41
3.70
5.62
FCF per share
2.71
(1.19)
4.65
2.16
(0.55)
2.12
2.42
2.24
5.73
4.50
3.12
1.14
2.44
3.13
1.09
(1.96)
2.26
Dividends per share
0.77
0.75
0.90
0.81
0.74
0.77
0.80
0.84
0.90
1.04
1.24
1.33
1.40
1.42
1.41
1.49
1.49
CAPEX per share
2.27
3.16
1.68
1.65
3.60
4.44
4.13
2.66
2.26
1.80
2.38
3.79
3.92
3.54
3.44
3.73
4.02
Book Value per sh.
19.26
19.83
18.00
19.92
23.29
28.62
30.50
30.16
19.76
20.48
23.92
19.12
17.48
12.24
16.69
15.89
17.33
Comm.Shares outs.
62
63
63
65
64
63
64
64
62
62
62
60
57
56
57
57
56
Avg. annual P/E ratio
20.1
19.9
(14.1)
13.0
10.2
6.2
17.0
16.9
(7.4)
19.8
14.6
(31.5)
16.3
(9.0)
12.1
18.5
13.0
P/E to S&P500
1.2
0.9
(0.2)
0.6
0.6
0.4
1.0
0.9
(0.4)
0.9
0.6
(1.3)
0.7
(0.2)
0.4
0.9
0.5
Avg. annual div. yield
1.9%
2.8%
5.2%
2.7%
1.9%
2.0%
2.0%
1.6%
2.3%
2.2%
2.2%
2.2%
3.1%
3.7%
2.6%
2.2%
2.1%
Revenue (m)
2,616
3,191
2,243
2,893
3,102
3,300
3,463
3,647
2,871
2,411
2,717
3,242
3,337
2,614
3,409
4,321
4,259
Operating margin
7.1%
5.1%
(2.5)%
8.6%
7.8%
8.8%
7.6%
9.2%
(11.0)%
10.4%
12.4%
4.8%
9.2%
0.8%
13.3%
9.0%
12.7%
Depreciation (m)
149
163
169
143
144
156
190
201
183
161
155
149
148
158
160
146
156
Net profit (m)
129
86
(77)
154
236
388
153
199
(334)
149
241
(113)
157
(238)
250
209
320
Income tax rate
22.6%
12.5%
21.6%
22.1%
3.0%
22.4%
28.3%
29.9%
11.9%
17.5%
10.1%
165.0%
27.5%
(578.8)%
30.3%
30.4%
26.2%
Net profit margin
4.9%
2.7%
(3.4)%
5.3%
7.6%
11.8%
4.4%
5.5%
(11.6)%
6.2%
8.9%
(3.5)%
4.7%
(9.1)%
7.3%
4.8%
7.4%
Working capital (m)
728
807
723
899
899
524
651
734
607
691
520
434
611
449
278
715
838
Long-term debt (m)
503
586
623
600
556
1,172
1,020
1,004
970
918
661
719
1,024
1,094
801
1,172
1,094
Equity (m)
1,194
1,249
1,134
1,302
1,487
1,813
1,951
1,942
1,234
1,274
1,480
1,154
998
691
947
898
1,099
ROIC
6.4%
4.1%
(2.6)%
8.4%
11.6%
11.3%
6.0%
7.3%
(11.3)%
7.7%
11.9%
(4.0)%
9.1%
1.9%
14.6%
11.2%
15.4%
Return on capital
6.5%
3.6%
(2.7)%
8.7%
9.3%
11.4%
6.7%
8.7%
(11.0)%
8.0%
10.1%
4.3%
10.0%
0.2%
13.3%
10.8%
15.5%
Return on equity
10.8%
6.9%
(6.8)%
11.8%
15.9%
21.4%
7.8%
10.2%
(27.1)%
11.7%
16.3%
(9.8)%
15.7%
(34.4)%
26.4%
23.3%
29.1%
Plowback ratio
62.8%
45.3%
174.0%
65.6%
80.1%
87.4%
66.7%
72.9%
116.8%
56.4%
68.0%
170.8%
49.0%
133.6%
68.0%
65.4%
76.5%
Div.&Repurch./FCF
143.5%
(108.0)%
- -
39.0%
(288.6)%
56.0%
31.0%
40.3%
- -
35.7%
60.6%
- -
197.1%
- -
124.2%
(118.0)%
101.6%
Capital Structure
9 May · 2023 | Q2
All numbers in millions
Total liabilities
$ 2,287
Total assets
$ 3,519
Long-term debt
$ 1,094
Cash and equiv.
$ 205
Goodwill
$ 136
Retained earnings
$ 1,360
Common stock
56
Enterprise Value
$ 5,026
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
151
168
206
Receivables
418
645
836
Inventory
359
523
664
Other
50
106
169
Current assets
978
1,425
1,820
Acc. Payable
316
480
533
Debt due
21
445
354
Other
192
222
218
Current liabilities
529
1,147
1,105
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.75%
9.61%
4.27%
Cash flow
(279.03)%
(53.80)%
(21.20)%
Earnings
(16.40)%
(177.99)%
(131.06)%
Dividends
5.00%
1.25%
5.89%
Book value
(5.17)%
(3.10)%
(5.77)%
Insider Trading
Type
Shares
Date
Wolfgruber Matthais L.
Award
359
03/31/23
Enriquez Cabot Juan
Award
359
03/31/23
Nathoo Raffiq
Award
310
03/31/23
Kalkstein Hobart
Award
42
03/10/23
Wolfgruber Matthais L.
Award
95
03/10/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
746
842
917
904
3,409
2022
968
1,092
1,149
1,112
4,321
2023
965
1,033
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.06
1.32
1.52
0.51
4.41
2022
(1.43)
1.89
1.72
1.66
3.84
2023
0.96
1.33
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.35
0.35
0.35
0.35
1.41
2022
0.37
0.37
0.37
0.37
1.49
2023
0.37
0.37
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Sean D. Keohane
Full-time employees:
4,190
City:
Boston
Address:
Two Seaport Lane
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.
Recent News
· 1 Feb, 2022 · The Wall Street Journal
· 31 Jan, 2022 · The Wall Street Journal