| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.81B | 3.99B | 3.93B | 4.32B | 3.41B | 2.61B |
| Gross Profit | 960.00M | 960.00M | 839.00M | 885.00M | 799.00M | 500.00M |
| EBITDA | 812.00M | 764.00M | 673.00M | 705.00M | 593.00M | 306.00M |
| Net Income | 425.00M | 380.00M | 445.00M | 209.00M | 250.00M | -224.00M |
Balance Sheet | ||||||
| Total Assets | 3.84B | 3.74B | 3.60B | 3.52B | 3.31B | 2.78B |
| Cash, Cash Equivalents and Short-Term Investments | 239.00M | 223.00M | 238.00M | 206.00M | 168.00M | 151.00M |
| Total Debt | 1.22B | 1.14B | 1.28B | 1.44B | 1.16B | 1.11B |
| Total Liabilities | 2.15B | 2.15B | 2.20B | 2.49B | 2.22B | 1.97B |
| Stockholders Equity | 1.54B | 1.43B | 1.26B | 898.00M | 947.00M | 691.00M |
Cash Flow | ||||||
| Free Cash Flow | 348.00M | 451.00M | 351.00M | -111.00M | 62.00M | 177.00M |
| Operating Cash Flow | 650.00M | 692.00M | 595.00M | 100.00M | 257.00M | 377.00M |
| Investing Cash Flow | -328.00M | -235.00M | -214.00M | -118.00M | -186.00M | -288.00M |
| Financing Cash Flow | -279.00M | -415.00M | -403.00M | 145.00M | -60.00M | -132.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $4.11B | 30.48 | 12.18% | 1.71% | 4.95% | 53.63% | |
70 Neutral | $2.94B | 24.84 | 5.09% | 3.40% | 3.28% | 1.69% | |
69 Neutral | $3.78B | 9.29 | 29.03% | 2.48% | -3.61% | -9.70% | |
64 Neutral | $3.26B | 28.96 | 6.05% | 1.56% | -1.30% | -36.69% | |
64 Neutral | $3.08B | 49.60 | 7.06% | ― | 56.87% | ― | |
63 Neutral | $3.49B | 9.24 | 4.56% | ― | -6.73% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Cabot Corporation, a global specialty chemicals and performance materials company, is known for its innovative solutions in reinforcing carbons, specialty carbons, and other advanced materials. Headquartered in Boston, Massachusetts, Cabot serves a diverse range of industries worldwide.
Cabot Corp’s recent earnings call painted a picture of mixed sentiment, balancing optimism from strategic initiatives with challenges from macroeconomic pressures. The company reported strong cash flow and strategic acquisitions, underscoring its commitment to growth and sustainability. However, declines in key segments due to external economic factors were also highlighted, presenting a complex outlook for the future.