Cabot Corp financial data

Symbol
CBT on NYSE
Industry
Miscellaneous Chemical Products
Location
Two Seaport Lane Suite 1400, Boston, MA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +13.1%
Quick Ratio 74.7 % +7.82%
Return On Equity 32.4 % +24.6%
Return On Assets 13.2 % +50.9%
Operating Margin 15.3 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.8M shares -1.99%
Common Stock, Shares, Outstanding 54.8M shares -2%
Entity Public Float 4.28B USD +11.4%
Common Stock, Value, Issued 55M USD -1.79%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 55.7M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.96B USD -2.94%
Research and Development Expense 60M USD +5.26%
Operating Income (Loss) 606M USD +15%
Income Tax Expense (Benefit) 3M USD -97.5%
Net Income (Loss) Attributable to Parent 477M USD +56.4%
Earnings Per Share, Basic 8.44 USD/shares +57.8%
Earnings Per Share, Diluted 8.39 USD/shares +58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -10.5%
Inventory, Net 553M USD -6.59%
Assets, Current 1.59B USD -0.69%
Deferred Income Tax Assets, Net 166M USD +361%
Property, Plant and Equipment, Net 1.43B USD +4.84%
Operating Lease, Right-of-Use Asset 101M USD +5.21%
Goodwill 132M USD -2.94%
Other Assets, Noncurrent 182M USD +8.98%
Assets 3.58B USD +5.7%
Accounts Payable, Current 438M USD -17.8%
Liabilities, Current 717M USD -2.85%
Deferred Income Tax Liabilities, Net 40M USD -33.3%
Operating Lease, Liability, Noncurrent 84M USD +1.21%
Other Liabilities, Noncurrent 244M USD +6.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -382M USD -16.1%
Retained Earnings (Accumulated Deficit) 1.68B USD +19.1%
Stockholders' Equity Attributable to Parent 1.35B USD +19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +18.2%
Liabilities and Equity 3.58B USD +5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +102%
Net Cash Provided by (Used in) Financing Activities -29M USD +68.5%
Net Cash Provided by (Used in) Investing Activities -54M USD -218%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.9M shares -2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD +15.5%
Deferred Tax Assets, Valuation Allowance 498M USD -14.1%
Deferred Tax Assets, Gross 712M USD +7.55%
Operating Lease, Liability 99M USD +2.06%
Payments to Acquire Property, Plant, and Equipment 54M USD +54.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 424M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid 120M USD +4.35%
Property, Plant and Equipment, Gross 3.91B USD
Operating Lease, Liability, Current 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 20M USD -87.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +9.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 41M USD +17.1%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +161%
Interest Expense 83M USD -4.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%