CBT Earnings & Financial Statements
Cabot Corporation
$76.18
+$1.03(+1.37%)
56
Overall
100
Value
18
Tech
52
Quality
Market Cap
$3.88B
Volume
76.36K
52W Range
$58.33 - $94.53
Target Price
$89.00
CBT earnings and financial statements: Cabot Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CBT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| Cost of revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B |
| Operating income | $621.00M | $614.00M | $526.00M | $389.00M | $454.00M |
| EBITDA | $802.00M | $767.00M | $690.00M | $547.00M | $615.00M |
| Net income | $331.00M | $380.00M | $445.00M | $209.00M | $250.00M |
| EPS (diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B |
| Total liabilities | $2.11B | $2.15B | $2.20B | $2.49B | $2.22B |
| Shareholders’ equity | $1.55B | $1.43B | $1.26B | $898.00M | $947.00M |
| Cash and equivalents | $258.00M | $223.00M | $238.00M | $206.00M | $168.00M |
| Long-term debt | $941.00M | $1.09B | $1.09B | $1.09B | $717.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $665.00M | $692.00M | $595.00M | $100.00M | $257.00M |
| Capital expenditure | -$274.00M | -$241.00M | -$244.00M | -$211.00M | -$195.00M |
| Free cash flow | $391.00M | $451.00M | $351.00M | -$111.00M | $62.00M |
| Dividends paid | $153.00M | $120.00M | $130.00M | $106.00M | $99.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBT | $76.18 | +1.4% | 76.36K |
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