Cabot Corporation (CBT)
Stock Price Chart
Key Info
| Market Cap | 2.32B |
| Revenue (ttm) | 2.78B |
| Net Income (ttm) | 67.00M |
| Shares Out | 56.46M |
| EPS (ttm) | 1.14 |
| PE Ratio | 36.05 |
| Forward PE | 14.16 |
| Dividend | $1.40 |
| Dividend Yield | 3.41% |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $41.10 |
| Previous Close | $40.72 |
| Change ($) | 0.38 |
| Change (%) | 0.93% |
| Day's Open | 41.15 |
| Day's Range | 40.72 - 41.43 |
| Day's Volume | 137,197 |
| 52-Week Range | 20.00 - 50.58 |
More Stats
| Market Cap | 2.32B |
| Enterprise Value | 3.34B |
| Earnings Date (est) | Nov 9, 2020 |
| Ex-Dividend Date | Aug 27, 2020 |
| Shares Outstanding | 56.46M |
| Float | 55.55M |
| EPS (basic) | 1.14 |
| EPS (diluted) | 1.14 |
| FCF / Share | 4.32 |
| Dividend | $1.40 |
| Dividend Yield | 3.41% |
| Earnings Yield | 2.77% |
| FCF Yield | 10.51% |
| Payout Ratio | 122.80% |
| Shares Short | 913,943 |
| Short Ratio | 2.74 |
| Short % of Float | 1.65% |
| Beta | 1.69 |
| PE Ratio | 36.05 |
| Forward PE | 14.16 |
| P/FCF Ratio | 9.51 |
| PS Ratio | 0.83 |
| PB Ratio | 2.47 |
| Revenue | 2.78B |
| Operating Income | 166.00M |
| Net Income | 67.00M |
| Free Cash Flow | 244.00M |
| Net Cash | -1.02B |
| Net Cash / Share | -18.10 |
| Gross Margin | 24.95% |
| Operating Margin | 5.97% |
| Profit Margin | 2.40% |
| FCF Margin | 8.77% |
| ROA | 4.79% |
| ROE | 7.40% |
| ROIC | 4.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,337 | 3,242 | 2,717 | 2,411 | 2,871 | 3,647 | 3,456 | 3,291 | 3,102 | 2,716 |
| Revenue Growth | 2.93% | 19.32% | 12.69% | -16.02% | -21.28% | 5.53% | 5.01% | 6.09% | 14.21% | - |
| Gross Profit | 685 | 772 | 657 | 575 | 585 | 721 | 633 | 644 | 558 | 510 |
| Operating Income | 306 | 144 | 338 | 247 | -317 | 335 | 268 | 291 | 240 | 204 |
| Net Income | 157 | -113 | 248 | 147 | -334 | 199 | 153 | 388 | 236 | 154 |
| Shares Outstanding | 58.70 | 61.70 | 62.30 | 62.40 | 63.40 | 64.40 | 63.80 | 63.40 | 64.60 | 63.80 |
| Earnings Per Share | 2.63 | -1.85 | 3.91 | 2.32 | -5.27 | 3.03 | 2.36 | 5.99 | 3.57 | 2.35 |
| EPS Growth | - | - | 68.53% | - | - | 28.39% | -60.6% | 67.79% | 51.91% | - |
| Dividend Per Share | 1.36 | 1.29 | 1.23 | 1.04 | 0.88 | 0.84 | 0.80 | 0.76 | 0.72 | 0.72 |
| Dividend Growth | 5.43% | 4.88% | 18.27% | 18.18% | 4.76% | 5% | 5.26% | 5.56% | 0% | - |
| Operating Cash Flow | 363 | 298 | 348 | 392 | 499 | 315 | 419 | 415 | 195 | 249 |
| Capital Expenditures | -224 | -190 | -147 | -96.00 | -141 | -171 | -264 | -279 | -224 | -102 |
| Free Cash Flow | 139 | 108 | 201 | 296 | 358 | 144 | 155 | 136 | -29.00 | 147 |
| Cash & Equivalents | 169 | 175 | 280 | 200 | 77.00 | 67.00 | 95.00 | 120 | 286 | 387 |
| Total Debt | 1,064 | 1,003 | 924 | 922 | 993 | 1,072 | 1,298 | 1,419 | 699 | 652 |
| Net Cash / Debt | -895 | -828 | -644 | -722 | -916 | -1,005 | -1,203 | -1,299 | -413 | -265 |
| Assets | 3,004 | 3,244 | 3,338 | 3,035 | 3,075 | 4,084 | 4,233 | 4,399 | 3,141 | 2,886 |
| Liabilities | 1,870 | 1,965 | 1,713 | 1,663 | 1,737 | 2,020 | 2,150 | 2,460 | 1,525 | 1,469 |
| Book Value | 998 | 1,154 | 1,504 | 1,274 | 1,234 | 1,942 | 1,951 | 1,813 | 1,487 | 1,302 |
Company Profile
Company Details
| Full Name | Cabot Corporation |
| Country | United States |
| Employees | 4,500 |
| CEO | Sean D. Keohane |
Stock Information
| Ticker Symbol | CBT |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NYSE: CBT |
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. The company offers rubber grade carbon blacks 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 compounds of carbon black and rubber. It also provides specialty grades of carbon black 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. Cabot Corporation sells its products primarily 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.