bf/NYSE:CBT_icon.png

COM:CABOTCORP

Cabot Corporation

  • Stock

Last Close

108.67

22/11 21:00

Market Cap

4.99B

Beta: -

Volume Today

338.71K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
86M
-
39M
54.65%
57M
46.15%
38M
33.33%
49M
28.95%
27M
44.90%
-443M
1,740.74%
44M
109.93%
-3M
106.82%
52M
1,833.33%
60M
15.38%
55M
8.33%
58M
5.45%
80M
37.93%
53M
33.75%
75M
41.51%
-112M
249.33%
-163M
45.54%
99M
160.74%
102M
3.03%
77M
24.51%
29M
62.34%
40M
37.93%
40M
0%
46M
15%
3M
93.48%
-5M
266.67%
-265M
5,200%
70M
126.42%
85M
21.43%
95M
11.76%
36M
62.11%
-80M
322.22%
114M
242.50%
106M
7.02%
103M
2.83%
66M
35.92%
82M
24.24%
90M
9.76%
246M
173.33%
61M
75.20%
84M
37.70%
109M
29.76%
137M
25.69%
depreciation and amortization
51M
-
49M
3.92%
50M
2.04%
50M
0%
45M
10%
47M
4.44%
48M
2.13%
43M
10.42%
41M
4.65%
41M
0%
40M
2.44%
39M
2.50%
38M
2.56%
38M
0%
39M
2.63%
40M
2.56%
39M
2.50%
40M
2.56%
38M
5%
32M
15.79%
35M
9.38%
38M
8.57%
37M
2.63%
38M
2.70%
39M
2.63%
39M
0%
39M
0%
41M
5.13%
39M
4.88%
38M
2.56%
40M
5.26%
43M
7.50%
39M
9.30%
36M
7.69%
36M
0%
35M
2.78%
35M
0%
36M
2.86%
36M
0%
37M
2.78%
41M
10.81%
37M
9.76%
36M
2.70%
37M
2.78%
deferred income tax
3M
-
-6M
300%
-13M
116.67%
24M
284.62%
-7M
129.17%
5M
171.43%
-73M
1,560%
-11M
84.93%
-3M
-
-10M
233.33%
-22M
120%
-2M
90.91%
-25M
1,150%
1M
104%
-9M
1,000%
186M
2,166.67%
-29M
115.59%
-26M
10.34%
-40M
53.85%
-23M
42.50%
-6M
73.91%
9M
250%
-7M
177.78%
-6M
14.29%
-17M
183.33%
3M
117.65%
150M
4,900%
-2M
101.33%
3M
250%
3M
0%
5M
66.67%
-36M
820.00%
-9M
75%
6M
166.67%
-1M
116.67%
-3M
-
2M
166.67%
-155M
7,850%
7M
104.52%
2M
71.43%
stock based compensation
4M
-
4M
0%
3M
25%
3M
0%
4M
33.33%
2M
50%
3M
50%
3M
0%
3M
0%
3M
0%
7M
133.33%
4M
42.86%
5M
25%
1M
80%
4M
300%
6M
50%
6M
0%
6M
0%
4M
33.33%
6M
50%
5M
16.67%
2M
60%
4M
100%
11M
175%
1M
90.91%
2M
100%
2M
0%
4M
100%
4M
0%
6M
50%
6M
0%
5M
16.67%
6M
20%
5M
16.67%
17M
240%
6M
64.71%
6M
0%
6M
0%
3M
50%
5M
66.67%
6M
20%
change in working capital
-153M
-
-3M
98.04%
14M
566.67%
-11M
178.57%
-55M
400%
71M
229.09%
-27M
138.03%
114M
522.22%
9M
92.11%
16M
77.78%
8M
50%
13M
62.50%
7M
46.15%
-145M
2,171.43%
38M
126.21%
49M
28.95%
-77M
257.14%
-77M
0%
-54M
29.87%
86M
259.26%
-140M
262.79%
-4M
97.14%
19M
575%
125M
557.89%
24M
80.80%
-4M
116.67%
111M
2,875%
33M
70.27%
-101M
406.06%
-81M
19.80%
-64M
20.99%
2M
103.13%
-179M
9,050%
-119M
33.52%
-110M
7.56%
-40M
63.64%
-53M
32.50%
40M
175.47%
109M
172.50%
4M
96.33%
-47M
1,275%
20M
142.55%
41M
105%
56M
36.59%
accounts receivables
-34M
-
-23M
32.35%
14M
160.87%
-10M
171.43%
-43M
330%
84M
295.35%
-12M
114.29%
108M
1,000%
40M
62.96%
28M
30%
-21M
175%
-4M
80.95%
16M
500%
-134M
937.50%
31M
123.13%
64M
106.45%
-50M
178.13%
-65M
30%
-72M
10.77%
85M
218.06%
-111M
230.59%
22M
119.82%
-33M
250%
67M
303.03%
4M
94.03%
-2M
150%
-10M
400%
-53M
430%
-76M
43.40%
-155M
103.95%
-726M
368.39%
231M
131.82%
86M
62.77%
40M
-
80M
100%
28M
65%
-6M
121.43%
6M
200%
-7M
216.67%
-36M
414.29%
inventory
-39M
-
-37M
5.13%
10M
127.03%
10M
0%
7M
30%
48M
585.71%
-22M
145.83%
25M
213.64%
16M
36%
33M
106.25%
12M
63.64%
-10M
183.33%
-34M
240%
-29M
14.71%
6M
120.69%
7M
16.67%
-41M
685.71%
-20M
51.22%
-16M
20%
-28M
75%
-83M
196.43%
32M
138.55%
37M
15.63%
41M
10.81%
-7M
117.07%
-1M
85.71%
82M
8,300%
40M
51.22%
-37M
192.50%
-43M
16.22%
-45M
4.65%
-49M
8.89%
-95M
93.88%
-82M
13.68%
-54M
34.15%
-28M
48.15%
-14M
50%
86M
714.29%
28M
67.44%
-4M
114.29%
-19M
375%
57M
400%
accounts payables
-62M
-
48M
177.42%
14M
70.83%
-29M
307.14%
-73M
151.72%
-12M
83.56%
1M
108.33%
9M
800%
-6M
166.67%
-46M
666.67%
-4M
91.30%
29M
825%
22M
24.14%
1M
95.45%
11M
1,000%
57M
418.18%
10M
82.46%
23M
130%
7M
69.57%
82M
1,071.43%
-75M
191.46%
-2M
97.33%
12M
700%
-10M
183.33%
3M
130%
1M
66.67%
-72M
7,300%
13M
118.06%
14M
7.69%
42M
200%
41M
2.38%
70M
70.73%
9M
87.14%
75M
733.33%
43M
42.67%
-12M
127.91%
-100M
733.33%
-55M
45%
-22M
60%
25M
213.64%
-20M
180%
other working capital
-18M
-
9M
150%
-24M
366.67%
18M
175%
54M
200%
-49M
190.74%
6M
112.24%
-28M
566.67%
-41M
46.43%
1M
102.44%
21M
2,000%
-2M
109.52%
3M
250%
17M
466.67%
-10M
158.82%
-79M
690%
4M
105.06%
-15M
475%
27M
280%
-53M
296.30%
129M
343.40%
-56M
143.41%
3M
105.36%
27M
800%
24M
11.11%
-2M
108.33%
111M
5,650%
33M
70.27%
-2M
106.06%
75M
3,850%
666M
788%
-250M
137.54%
-179M
28.40%
-112M
37.43%
-99M
11.61%
-40M
59.60%
-19M
52.50%
-19M
0%
109M
673.68%
-23M
121.10%
-1M
95.65%
-1M
0%
10M
1,100%
56M
460.00%
other non cash items
-9M
-
4M
144.44%
5M
25%
16M
220.00%
20M
25%
-2M
110.00%
492M
24,700%
18M
96.34%
33M
83.33%
-4M
112.12%
2M
150%
2M
0%
-4M
300%
-3M
-
-4M
33.33%
3M
175%
259M
8,533.33%
1M
99.61%
-23M
2,400%
7M
130.43%
31M
342.86%
6M
80.65%
-12M
300%
1M
108.33%
1M
0%
-1M
200%
136M
13,700%
11M
91.91%
14M
27.27%
-9M
164.29%
9M
200%
201M
2,133.33%
-17M
108.46%
-21M
23.53%
2M
109.52%
-2M
200%
1M
150%
3M
200%
1M
66.67%
37M
3,600%
86M
132.43%
93M
8.14%
-26M
127.96%
net cash provided by operating activities
-18M
-
87M
583.33%
116M
33.33%
120M
3.45%
56M
53.33%
150M
167.86%
73M
51.33%
211M
189.04%
83M
60.66%
105M
26.51%
107M
1.90%
91M
14.95%
102M
12.09%
-51M
150%
132M
358.82%
157M
18.94%
45M
71.34%
36M
20%
62M
72.22%
163M
162.90%
-39M
123.93%
90M
330.77%
115M
27.78%
195M
69.57%
105M
46.15%
24M
77.14%
149M
520.83%
99M
33.56%
21M
78.79%
65M
209.52%
71M
9.23%
100M
40.85%
-49M
149%
10M
120.41%
34M
240%
105M
208.82%
52M
50.48%
162M
211.54%
243M
50%
138M
43.21%
105M
23.91%
176M
67.62%
207M
17.61%
204M
1.45%
investments in property plant and equipment
-42M
-
-28M
33.33%
-45M
60.71%
-56M
24.44%
-41M
26.79%
-29M
29.27%
-33M
13.79%
-38M
15.15%
-24M
36.84%
-28M
16.67%
-28M
0%
-32M
14.29%
-22M
31.25%
-23M
4.55%
-41M
78.26%
-61M
48.78%
-52M
14.75%
-57M
9.62%
-58M
1.75%
-69M
18.97%
-54M
21.74%
-43M
20.37%
-58M
34.88%
-69M
18.97%
-68M
1.45%
-51M
25%
-43M
15.69%
-38M
11.63%
-29M
23.68%
-40M
37.93%
-46M
15%
-80M
73.91%
-30M
62.50%
-41M
36.67%
-50M
21.95%
-90M
80%
-35M
61.11%
-51M
45.71%
-80M
56.86%
-78M
2.50%
-54M
30.77%
-43M
20.37%
-52M
20.93%
-92M
76.92%
acquisitions net
-73M
-
215M
-
20M
90.70%
-64M
-
127M
-
5M
96.06%
-8M
260%
-84M
-
84M
-
-14M
116.67%
-79M
464.29%
6M
107.59%
-6M
-
purchases of investments
-10M
-
sales maturities of investments
10M
-
1M
-
-10M
1,100%
other investing activites
-4M
-
-1M
75%
-1M
-
-3M
200%
-5M
66.67%
-1M
80%
-13M
1,200%
6M
146.15%
5M
16.67%
-1M
120%
4M
500%
-1M
125%
-1M
0%
-1M
0%
1M
200%
15M
1,400%
1M
93.33%
3M
200%
37M
1,133.33%
-1M
-
-4M
300%
3M
175%
-1M
133.33%
2M
300%
1M
50%
2M
100%
3M
-
2M
33.33%
4M
100%
1M
75%
1M
0%
18M
1,700%
82M
355.56%
12M
85.37%
4M
66.67%
5M
25%
9M
80%
2M
-
1M
50%
3M
200%
net cash used for investing activites
-119M
-
-29M
75.63%
170M
686.21%
-37M
121.76%
-44M
18.92%
-34M
22.73%
-34M
0%
-51M
50%
-18M
64.71%
-23M
27.78%
-29M
26.09%
-28M
3.45%
-23M
17.86%
-24M
4.35%
-42M
75%
-60M
42.86%
-101M
68.33%
-56M
44.55%
-54M
3.57%
-42M
22.22%
-54M
28.57%
-44M
18.52%
65M
247.73%
-61M
193.85%
-77M
26.23%
-49M
36.36%
-126M
157.14%
-36M
71.43%
-29M
19.44%
-37M
27.59%
-44M
18.92%
-76M
72.73%
-29M
61.84%
44M
251.72%
-46M
204.55%
-87M
89.13%
-17M
80.46%
-47M
176.47%
-75M
59.57%
-75M
0%
-54M
28.00%
-41M
24.07%
-51M
24.39%
-89M
74.51%
debt repayment
-1M
-
-12M
1,100%
-142M
1,083.33%
-96M
32.39%
-35M
63.54%
-14M
60%
-26M
85.71%
-17M
34.62%
-14M
17.65%
-1M
92.86%
-4M
300%
-301M
7,425%
-4M
98.67%
-1M
75%
-1M
0%
-1M
0%
-251M
-
-1M
99.60%
-7M
600%
-74M
957.14%
-1M
98.65%
-18M
1,700%
-11M
38.89%
-77M
600%
-27M
64.94%
-284M
951.85%
-76M
73.24%
-66M
13.16%
-51M
22.73%
-50M
1.96%
-55M
10%
-5M
90.91%
-2M
60%
-350M
17,400%
-15M
95.71%
-54M
260%
-58M
7.41%
-212M
265.52%
-37M
82.55%
-1M
97.30%
-125M
12,400%
-130M
4%
-114M
12.31%
common stock issued
7M
-
3M
57.14%
3M
0%
1M
66.67%
2M
100%
3M
50%
1M
66.67%
-96M
9,700%
1M
101.04%
3M
200%
4M
33.33%
2M
50%
3M
50%
18M
500%
3M
83.33%
19M
533.33%
1M
-
17M
1,600%
4M
76.47%
353M
8,725%
110M
68.84%
1M
99.09%
2M
100%
1M
50%
2M
100%
1M
-
1M
0%
3M
200%
1M
66.67%
175M
17,400%
3M
98.29%
3M
0%
3M
-
1M
66.67%
227M
22,600%
-227M
200%
7M
103.08%
6M
14.29%
common stock repurchased
-6M
-
-37M
516.67%
-118M
218.92%
-12M
89.83%
-47M
291.67%
-14M
70.21%
-24M
71.43%
-16M
33.33%
-14M
12.50%
-5M
64.29%
-8M
60%
-18M
125%
-16M
11.11%
-14M
12.50%
-13M
7.14%
-18M
38.46%
-16M
11.11%
259M
1,718.75%
-43M
116.60%
-83M
93.02%
-87M
4.82%
-50M
42.53%
-32M
36%
-29M
9.38%
-34M
17.24%
-10M
70.59%
-2M
-
80M
4,100%
65M
18.75%
-1M
101.54%
-19M
1,800%
-15M
21.05%
-14M
6.67%
-5M
64.29%
-17M
240%
-16M
5.88%
-15M
6.25%
-50M
233.33%
-33M
34%
-24M
27.27%
dividends paid
-13M
-
-13M
0%
-14M
7.69%
-14M
0%
-14M
0%
-14M
0%
-14M
0%
-14M
0%
-14M
0%
-14M
0%
-19M
35.71%
-18M
5.26%
-19M
5.56%
-19M
0%
-19M
0%
-20M
5.26%
-20M
0%
-19M
5%
-21M
10.53%
-20M
4.76%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-20M
0%
-21M
5%
-21M
0%
-21M
0%
-21M
0%
-21M
0%
-21M
0%
-23M
9.52%
-23M
0%
-22M
4.35%
-23M
4.55%
-24M
4.35%
-24M
0%
other financing activites
168M
-
-7M
104.17%
-6M
14.29%
7M
216.67%
118M
1,585.71%
-22M
118.64%
14M
163.64%
-16M
214.29%
-3M
-
-9M
200%
248M
2,855.56%
9M
96.37%
8M
11.11%
-21M
362.50%
-19M
9.52%
-5M
-
30M
700%
34M
13.33%
-98M
388.24%
-55M
43.88%
-135M
145.45%
-30M
77.78%
86M
386.67%
55M
36.05%
257M
367.27%
1M
99.61%
49M
4,800%
1M
97.96%
-19M
2,000%
63M
431.58%
-27M
142.86%
17M
162.96%
426M
2,405.88%
57M
86.62%
-3M
105.26%
-24M
700%
-138M
475%
305M
321.01%
20M
93.44%
-18M
190%
-106M
488.89%
49M
146.23%
net cash used provided by financing activities
155M
-
-66M
142.58%
-277M
319.70%
-114M
58.84%
24M
121.05%
-61M
354.17%
-49M
19.67%
-159M
224.49%
-41M
74.21%
-20M
51.22%
-36M
80%
-87M
141.67%
-27M
68.97%
-8M
70.37%
-51M
537.50%
-39M
23.53%
-36M
7.69%
-15M
58.33%
-18M
20%
-72M
300%
74M
202.78%
-16M
121.62%
-204M
1,175%
-88M
56.86%
-44M
50%
54M
222.73%
-47M
187.04%
-95M
102.13%
-38M
60%
11M
128.95%
-21M
290.91%
-12M
42.86%
103M
958.33%
-18M
117.48%
44M
344.44%
16M
63.64%
-92M
675%
-118M
28.26%
-161M
36.44%
-32M
80.12%
-29M
9.38%
-166M
472.41%
-131M
21.08%
-89M
32.06%
effect of forex changes on cash
-8M
-
-8M
0%
3M
137.50%
-4M
233.33%
-15M
275%
-49M
226.67%
-8M
-
-17M
112.50%
32M
288.24%
2M
93.75%
2M
0%
-63M
3,250%
27M
142.86%
26M
3.70%
24M
7.69%
1M
95.83%
25M
2,400%
-38M
252%
-5M
86.84%
-14M
180%
4M
128.57%
-5M
225%
-24M
380%
20M
183.33%
-25M
225%
9M
136%
21M
133.33%
42M
100%
-36M
185.71%
17M
147.22%
-15M
188.24%
-15M
0%
-1M
93.33%
-33M
3,200%
-42M
27.27%
41M
197.62%
18M
56.10%
8M
55.56%
-13M
262.50%
-16M
23.08%
-7M
56.25%
net change in cash
10M
-
-16M
260%
12M
175%
-35M
391.67%
21M
160%
6M
71.43%
-10M
266.67%
-7M
30%
7M
200%
94M
1,242.86%
44M
53.19%
-22M
150%
-11M
50%
-56M
409.09%
65M
216.07%
82M
26.15%
-91M
210.98%
-10M
89.01%
-48M
380%
44M
191.67%
-33M
175%
34M
203.03%
-29M
185.29%
22M
175.86%
4M
81.82%
4M
0%
-15M
475%
-11M
26.67%
-4M
63.64%
3M
175%
23M
666.67%
-3M
113.04%
10M
433.33%
35M
250%
-1M
102.86%
-8M
700%
-16M
100%
15M
193.75%
15M
0%
18M
20%
6M
66.67%
-38M
733.33%
-9M
76.32%
26M
388.89%
cash at beginning of period
95M
-
105M
10.53%
89M
15.24%
101M
13.48%
67M
33.66%
88M
31.34%
94M
6.82%
84M
10.64%
77M
8.33%
84M
9.09%
178M
111.90%
222M
24.72%
200M
9.91%
189M
5.50%
133M
29.63%
198M
48.87%
280M
41.41%
189M
32.50%
179M
5.29%
131M
26.82%
175M
33.59%
142M
18.86%
176M
23.94%
147M
16.48%
169M
14.97%
173M
2.37%
177M
2.31%
162M
8.47%
151M
6.79%
147M
2.65%
150M
2.04%
173M
15.33%
170M
1.73%
180M
5.88%
215M
19.44%
214M
0.47%
206M
3.74%
190M
7.77%
205M
7.89%
220M
7.32%
238M
8.18%
244M
2.52%
206M
15.57%
197M
4.37%
cash at end of period
105M
-
89M
15.24%
101M
13.48%
66M
34.65%
88M
33.33%
94M
6.82%
84M
10.64%
77M
8.33%
84M
9.09%
178M
111.90%
222M
24.72%
200M
9.91%
189M
5.50%
133M
29.63%
198M
48.87%
280M
41.41%
189M
32.50%
179M
5.29%
131M
26.82%
175M
33.59%
142M
18.86%
176M
23.94%
147M
16.48%
169M
14.97%
173M
2.37%
177M
2.31%
162M
8.47%
151M
6.79%
147M
2.65%
150M
2.04%
173M
15.33%
170M
1.73%
180M
5.88%
215M
19.44%
214M
0.47%
206M
3.74%
190M
7.77%
205M
7.89%
220M
7.32%
238M
8.18%
244M
2.52%
206M
15.57%
197M
4.37%
223M
13.20%
operating cash flow
-18M
-
87M
583.33%
116M
33.33%
120M
3.45%
56M
53.33%
150M
167.86%
73M
51.33%
211M
189.04%
83M
60.66%
105M
26.51%
107M
1.90%
91M
14.95%
102M
12.09%
-51M
150%
132M
358.82%
157M
18.94%
45M
71.34%
36M
20%
62M
72.22%
163M
162.90%
-39M
123.93%
90M
330.77%
115M
27.78%
195M
69.57%
105M
46.15%
24M
77.14%
149M
520.83%
99M
33.56%
21M
78.79%
65M
209.52%
71M
9.23%
100M
40.85%
-49M
149%
10M
120.41%
34M
240%
105M
208.82%
52M
50.48%
162M
211.54%
243M
50%
138M
43.21%
105M
23.91%
176M
67.62%
207M
17.61%
204M
1.45%
capital expenditure
-42M
-
-28M
33.33%
-45M
60.71%
-56M
24.44%
-41M
26.79%
-29M
29.27%
-33M
13.79%
-38M
15.15%
-24M
36.84%
-28M
16.67%
-28M
0%
-32M
14.29%
-22M
31.25%
-23M
4.55%
-41M
78.26%
-61M
48.78%
-52M
14.75%
-57M
9.62%
-58M
1.75%
-69M
18.97%
-54M
21.74%
-43M
20.37%
-58M
34.88%
-69M
18.97%
-68M
1.45%
-51M
25%
-43M
15.69%
-38M
11.63%
-29M
23.68%
-40M
37.93%
-46M
15%
-80M
73.91%
-30M
62.50%
-41M
36.67%
-50M
21.95%
-90M
80%
-35M
61.11%
-51M
45.71%
-80M
56.86%
-78M
2.50%
-54M
30.77%
-43M
20.37%
-52M
20.93%
-92M
76.92%
free cash flow
-60M
-
59M
198.33%
71M
20.34%
64M
9.86%
15M
76.56%
121M
706.67%
40M
66.94%
173M
332.50%
59M
65.90%
77M
30.51%
79M
2.60%
59M
25.32%
80M
35.59%
-74M
192.50%
91M
222.97%
96M
5.49%
-7M
107.29%
-21M
200%
4M
119.05%
94M
2,250%
-93M
198.94%
47M
150.54%
57M
21.28%
126M
121.05%
37M
70.63%
-27M
172.97%
106M
492.59%
61M
42.45%
-8M
113.11%
25M
412.50%
25M
0%
20M
20%
-79M
495%
-31M
60.76%
-16M
48.39%
15M
193.75%
17M
13.33%
111M
552.94%
163M
46.85%
60M
63.19%
51M
15%
133M
160.78%
155M
16.54%
112M
27.74%

All numbers in (except ratios and percentages)