Cabot: stocks, financial statements

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Cabot Corp. is a global specialty chemicals and performance materials company. Its products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, aerogel, cesium formate drilling fluids, and fine cesium chemicals. The company operates through the following segments: Reinforcement Materials, Performance Chemicals, Purification Solutions, and Specialty Fluids. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment combines the specialty carbons and compounds and inkjet colorants product lines into the specialty carbons and formulations business. The Purification Solutions segment refers to the activated carbon business and the specialty fluids segment. The Specialty Fluids segment represents the rental of cesium formate. Cabot was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.

  • CBT Ticker
  • NYSE Exchange
  • 4,600 Employees
2 rated
  • $43.61, +$0.02 (+0.05%) Previous Close
  • 95,853 Previous Volume
  • $20.53 / $46.64 52 week low / high
  • -6.50% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.34% Dividend Yield (trailing)
  • 3.12% Dividend Yield (forward)
  • 0 Public float
  • 56,600,026 Outstanding shares
  • 0.00 P/E
  • 2.47 B Market Cap
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Financial statements — Cabot

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
3.3B 3.2B 2.7B 2.4B 2.9B
Cost Of Revenue
2.6B 2.5B 2.1B 1.8B 2.3B
Gross Profit
690M 790M 650M 610M 600M
Research and Development
60M 66M 56M 48M 58M
Selling General and Admin
270M 300M 260M 240M 270M
Operating Expense
3B 2.8B 2.4B 2.1B 2.6B
Operating Income
360M 420M 340M 320M 270M
Other Income Expense Net
-110M -300M -51M -130M -650M
EBIT
360M 420M 340M 320M 270M
Interest Income
63M 54M 53M 54M 53M
Pretax Income
260M 120M 290M 190M -380M
Income Tax
70M 190M 29M 34M -45M
Minority Interest
29M 39M 25M 15M 8M
Net Income
160M -110M 240M 150M -340M
Net Income Basic
160M -110M 240M 150M -340M
19 ← 15 2019 2018 2017 2016 2015
Current cash
170M 180M 280M 200M 77M
Short term investments
Receivables
530M 640M 530M 460M 480M
Inventory
470M 510M 400M 340M 400M
Other current assets
45M 63M 59M 91M 97M
Current assets
1.2B 1.4B 1.3B 1.1B 1B
Long term investments
49M 63M 68M 65M 69M
Property plant equipment
1.3B 1.3B 1.3B 1.3B 1.4B
Goodwill
90M 93M 150M 150M 150M
Intangible assets
96M 98M 140M 140M 150M
Other assets
48M 170M 140M 130M 120M
Total assets
3B 3.2B 3.3B 3B 3.1B
Accounts payable
390M 450M 340M 260M 270M
Current long term debt
7M 61M 260M 1M 1M
Other current liabilities
150M 170M 120M 110M 120M
Total current liabilities
600M 950M 740M 400M 440M
Long term debt
1B 720M 660M 920M 970M
Other liabilities
99M 120M 100M 93M 85M
Minority Interest
29M 39M 25M 15M 8M
Total Liabilities
1.9B 2B 1.7B 1.6B 1.7B
Common stock
57M 60M 62M 62M 62M
Retained earning
1.3B 1.4B 1.7B 1.5B 1.5B
Treasury stock
940K 830K 880K 870K 840K
Capital surplus
Shareholder equity
1M 1.2B 1.5B 1.3B 1.3B
Net tangible assets
700M 860M 1B 840M 790M
19 ← 15 2019 2018 2017 2016 2015
Net Income
160M -110M 240M 150M -340M
Depreciation
150M 150M 160M 160M 180M
Changes in receivables
110M -110M -71M 21M
Changes in inventories
27M -110M -50M 51M 58M
Cash change
-6M -110M 80M 120M 10M
Cash flow
360M 300M 340M 390M 500M
Capital expenditures
-220M -230M -150M -110M -140M
Investments
11M
Investing activity other
-2M -3M -6M -8M -21M
Total investing cash flows
-94M -250M -150M -100M -160M
Dividends paid
-80M -80M -77M -65M -56M
Net borrowings
36M 80M -2M -68M -78M
Other financing cash flows
-23M -21M -6M -16M -27M
Cash flow financing
-240M -140M -130M -180M -260M
Exchange rate effect
-39M -16M 14M 19M -71M
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