Cabot Corporation(CBT) Stock Research - Grey Stern Research
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Cabot Corporation (CBT) Stock Analysis

$78.33 (0.01%)

CBT Financial Performance


Use the table below to view Cabot Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $78.33 -
52 Week Low $73.63 -
52 Week High $117.46 -
Market Cap $4.2 Billion 2/11
Gross Margin 25% 10/11
Profit Margin 10% 2/11
EBITDA margin 21% 1/11
Q1 - 2025 Revenue $955.0 Million 2/11
Q1 - 2025 Earnings $93.0 Million 2/11
Q1 - 2025 Free Cash Flow $47.0 Million 2/11
Trailing 4 Quarters Revenue $4.0 Billion 3/11
Trailing 4 Quarters Earnings $422.0 Million 1/11
Quarterly Earnings Growth 86% 4/11
Annual Earnings Growth -44% 8/11
Quarterly Revenue Growth 0% 6/11
Annual Revenue Growth 4% 3/11
Cash On Hand $0 11/11
Short Term Debt $109.0 Million 1/11
Long Term Debt $0 8/11

Cabot Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cabot Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.06 10/11
PS 1.06 5/11
PB 0.00 11/11
PC -1.00 11/11
Liabilities to Equity 1.67 4/11
ROA -1.00 11/11
ROE 0.31 2/11
Current Ratio 0.00 11/11
Quick Ratio 0.00 11/11
Long Term Debt to Equity 0.00 8/11
Debt to Equity 0.08 7/11
Burn Rate 0.00 7/11
Cash to Cap 0.00 10/11
CCR 0.51 3/11
EV to EBITDA 21.89 11/11
EV to Revenue 1.09 6/11

Company Details

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.

CEO: Mr. Sean Keohane

Website: https://www.cabotcorp.com

Address: 2 Seaport Ln Ste 1300 Boston, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Specialty Chemicals

Cabot Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cabot Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Axalta Coating Systems Ltd. AXTA $6.8 Billion
Sensient Technologies Corporation SXT $3.2 Billion
Orion Engineered Carbons S.A. OEC $674.8 Million
H.B. Fuller Company FUL $2.9 Billion
Minerals Technologies Inc. MTX $1.8 Billion
Innospec Inc. IOSP $2.2 Billion
Quaker Chemical Corporation KWR $1.8 Billion
Oil-Dri Corporation of America ODC $586.7 Million
Avient Corporation AVNT $2.9 Billion
Ecovyst Inc. ECVT $689.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CBT Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 955.0 Million $93.0 Million
Q4 2024 $ 1.0 Billion $137.0 Million
Q3 2024 $ 1.0 Billion $108.0 Million
Q2 2024 $ 1.0 Billion $84.0 Million
Q1 2024 $ 958.0 Million $50.0 Million
Q4 2023 $ 965.0 Million $234.0 Million
Q3 2023 $ 968.0 Million $82.0 Million
Q2 2023 $ 1.0 Billion $75.0 Million

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CBT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $0 $0 $109.0 Million $1.5 Billion
Q4 2024 $223.0 Million $42.0 Million $1.1 Billion $1.6 Billion
Q3 2024 $197.0 Million $3.6 Billion $1.1 Billion $1.5 Billion
Q2 2024 $206.0 Million $3.6 Billion $1.2 Billion $1.5 Billion
Q1 2024 $244.0 Million $3.7 Billion $1.3 Billion $1.5 Billion
Q4 2023 $238.0 Million $3.6 Billion $1.3 Billion $1.4 Billion
Q3 2023 $220.0 Million $3.4 Billion $1.2 Billion $1.1 Billion
Q2 2023 $205.0 Million $3.5 Billion $1.4 Billion $1.1 Billion

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CBT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $47.0 Million -$77.0 Million -$40.0 Million
Q4 2024 $112.0 Million -$92.0 Million $26.0 Million
Q3 2024 $155.0 Million -$52.0 Million -$9.0 Million
Q2 2024 $133.0 Million -$43.0 Million -$38.0 Million
Q1 2024 $51.0 Million -$54.0 Million $6.0 Million
Q4 2023 $60.0 Million -$78.0 Million $18.0 Million
Q3 2023 $163.0 Million -$80.0 Million $15.0 Million
Q2 2023 $111.0 Million -$51.0 Million $15.0 Million

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