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Cabot Corporation (CBT)
NYSE:CBT

Cabot (CBT) Financial Statements

199 Followers

Cabot Financial Overview

Cabot's market cap is currently ―. The company's EPS TTM is $7.934; its P/E ratio is 12.87; and it has a dividend yield of 1.57%. Cabot is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $1.72. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.02B$ 958.00M$ 968.00M$ 1.03B$ 965.00M
Gross Profit$ 246.00M$ 218.00M$ 223.00M$ 210.00M$ 181.00M
EBIT$ 165.00M$ 116.00M$ 154.00M$ 133.00M$ 106.00M
EBITDA$ 202.00M$ 157.00M$ 190.00M$ 169.00M$ 141.00M
Net Income Common Stockholders$ 84.00M$ 50.00M$ 82.00M$ 75.00M$ 54.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 206.00M$ 244.00M$ 220.00M$ 205.00M$ 190.00M
Total Assets$ 3.60B$ 3.69B$ 3.39B$ 3.52B$ 3.54B
Total Debt$ 1.18B$ 1.31B$ 1.24B$ 1.36B$ 1.41B
Net Debt$ 978.00M$ 1.07B$ 1.02B$ 1.16B$ 1.22B
Total Liabilities$ 2.09B$ 2.22B$ 2.12B$ 2.29B$ 2.38B
Stockholders Equity$ 1.37B$ 1.33B$ 1.13B$ 1.10B$ 1.01B
Cash Flow-
Free Cash Flow$ 133.00M$ 51.00M$ 163.00M$ 111.00M$ 24.00M
Operating Cash Flow$ 176.00M$ 105.00M$ 243.00M$ 162.00M$ 52.00M
Investing Cash Flow$ -41.00M$ -54.00M$ -75.00M$ -47.00M$ -17.00M
Financing Cash Flow$ -166.00M$ -29.00M$ -161.00M$ -118.00M$ -92.00M
Currency in USD

Cabot Earnings and Revenue History

Cabot Debt to Assets

Cabot Cash Flow

Cabot Forecast EPS vs Actual EPS

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