Cabot (CBT) → Stock, financial statements


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Financial statements — Cabot

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.6B 3.3B 3.2B 2.7B 2.4B
Cost Of Revenue
2.1B 2.7B 2.5B 2.1B 1.8B
Gross Profit
500M 690M 780M 650M 580M
Research and Development
57M 60M 66M 56M 53M
Selling General and Admin
290M 290M 310M 260M 280M
Operating Expense
2.5B 3B 2.8B 2.4B 2.2B
Operating Income
150M 340M 410M 340M 250M
Other Income Expense Net
0 0 0 0 0
150M 340M 410M 340M 250M
Interest Income
45M 50M 44M 44M 49M
Pretax Income
-30M 260M 120M 300M 200M
Income Tax
190M 70M 190M 29M 34M
Minority Interest
17M 29M 39M 25M 15M
Net Income
-240M 160M -110M 240M 150M
Net Income Basic
-240M 160M -110M 240M 150M
20 ← 16 2020 2019 2018 2017 2016
Current cash
150M 170M 180M 280M 200M
Short term investments
50M 45M 63M 59M 50M
420M 530M 640M 530M 460M
360M 470M 510M 400M 340M
Other current assets
50M 45M 63M 59M 50M
Current assets
980M 1.2B 1.4B 1.3B 1.1B
Long term investments
1.8B 1.8B 1.9B 2.1B 2B
Property plant equipment
1.3B 1.3B 1.3B 1.3B 1.3B
130M 90M 93M 150M 150M
Intangible assets
100M 96M 98M 140M 140M
Other assets
150M 48M 170M 140M 130M
Total assets
2.8B 3B 3.2B 3.3B 3B
Accounts payable
320M 390M 450M 340M 260M
Current long term debt
21M 40M 310M 260M 8M
Other current liabilities
190M 170M 200M 140M 130M
Total current liabilities
530M 600M 950M 740M 400M
Long term debt
1.1B 1B 720M 660M 920M
Other liabilities
200M 210M 250M 250M 290M
Minority Interest
120M 140M 130M 120M 98M
Total Liabilities
2.1B 2B 2.1B 1.8B 1.7B
Common stock
57M 59M 62M 62M 62M
Retained earning
990M 1.3B 1.4B 1.7B 1.5B
Treasury stock
-4M -5M -7M -6M -7M
Capital surplus
Shareholder equity
690M 1M 1.2B 1.5B 1.3B
Net tangible assets
450M 810M 960M 1.2B 980M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-240M 160M -110M 240M 150M
160M 150M 150M 160M 160M
Changes in receivables
-110M -110M 110M 71M -21M
Changes in inventories
-110M -45M 120M 54M -55M
Cash change
-18M -6M -110M 80M 120M
Cash flow
380M 360M 300M 340M 390M
Capital expenditures
-200M -220M -230M -150M -110M
Investing activity other
Total investing cash flows
-290M -94M -250M -150M -100M
Dividends paid
Net borrowings
910M 850M 790M 590M 680M
Other financing cash flows
Cash flow financing
-130M -240M -140M -130M -180M
Exchange rate effect

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.