Cabot's market cap is currently ―. The company's EPS TTM is $7.714; its P/E ratio is 12.02; and it has a dividend yield of 1.74%. Cabot is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 958.00M	$ 968.00M	$ 1.03B	$ 965.00M	$ 1.11B
Gross Profit	$ 218.00M	$ 223.00M	$ 210.00M	$ 181.00M	$ 220.00M
EBIT	$ 116.00M	$ 154.00M	$ 133.00M	$ 106.00M	$ 147.00M
EBITDA	$ 157.00M	$ 190.00M	$ 169.00M	$ 141.00M	$ 182.00M
Net Income Common Stockholders	$ 50.00M	$ 82.00M	$ 75.00M	$ 54.00M	$ 93.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 244.00M	$ 220.00M	$ 205.00M	$ 190.00M	$ 206.00M
Total Assets	$ 3.69B	$ 3.39B	$ 3.52B	$ 3.54B	$ 3.52B
Total Debt	$ 1.31B	$ 1.24B	$ 1.36B	$ 1.41B	$ 1.53B
Net Debt	$ 1.07B	$ 1.02B	$ 1.16B	$ 1.22B	$ 1.32B
Total Liabilities	$ 2.22B	$ 2.12B	$ 2.29B	$ 2.38B	$ 2.49B
Stockholders Equity	$ 1.33B	$ 1.13B	$ 1.10B	$ 1.01B	$ 898.00M
Cash Flow	-
Free Cash Flow	$ 51.00M	$ 163.00M	$ 111.00M	$ 24.00M	$ 15.00M
Operating Cash Flow	$ 105.00M	$ 243.00M	$ 162.00M	$ 52.00M	$ 105.00M
Investing Cash Flow	$ -54.00M	$ -75.00M	$ -47.00M	$ -17.00M	$ -87.00M
Financing Cash Flow	$ -29.00M	$ -161.00M	$ -118.00M	$ -92.00M	$ 16.00M

Currency in USD

Cabot Earnings and Revenue History

Income Statement >

Cabot Debt to Assets

Balance Sheet >

Cabot Cash Flow

Cash Flow >

Cabot Forecast EPS vs Actual EPS

Earnings >

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