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CBT Price Correlated With Financials For Cabot

Free historical financial statements for Cabot Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2010. Compare with CBT stock chart to see long term trends.

CBT Stock Compared to Quarterly

CBT Income Statement

Revenue, Net:1112000000
Revenue Per Share:19.6814
Cost of Goods & Services Sold:892000000
Gross Profit:220000000
Selling, General & Admin Expense:62000000
Research & Development Expense:14000000
Operating Income:153000000
Income Taxes:29000000
Net Income:112000000
Earnings Per Share, Basic:1.66
Shares Outstanding, Basic Avg:56500000

CBT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:35000000
Net Cash from Operations:105000000
Net Cash from Operations Per Share:1.8584
Repurchases/Buybacks Common Stock:5000000
Cash Dividends Paid:21000000
Net Cash from Financing Activities:16000000
Property, Plant & Equipment Purchases:90000000
Net Cash from Investing Activities:-87000000
Net Change in Cash & Equivalents:-8000000

CBT Balance Sheet

Cash and Cash Equivalents:206000000
Inventories:664000000
Total Current Assets:1820000000
Property, Plant & Equipment, Net:1270000000
Total Assets:3525000000
Accounts Payable:533000000
Current Portion of Long-Term Debt:7000000
Total Short-Term Liabilities:1105000000
Long Term Debt, Non-Current Portion:1089000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,792,210 sh
-95,537 sh
-1%
$433,954
-$5,416
Vanguard Group Inc
6,175,790 sh
30,432 sh
0%
$394,571
$2,559
Wellington Management Group Llp
4,908,183 sh
-225,272 sh
-4%
$313,584
-$13,880
FMR LLC
3,926,895 sh
1,143,722 sh
41%
$250,890
$73,350
Earnest Partners LLC
3,156,074 sh
114,531 sh
4%
$201,642
-$6,430
Fuller & Thaler Asset Management, Inc.
1,961,492 sh
-285,307 sh
-13%
$125,320
-$18,003
State Street Corp
1,807,439 sh
9,792 sh
1%
$115,477
$805
Snyder Capital Management L P
1,788,612 sh
223,444 sh
14%
$114,274
$14,432
Dimensional Fund Advisors LP
1,597,015 sh
-170,692 sh
-10%
$102,034
-$10,723
Bank Of America Corp /De/
1,393,130 sh
-63,553 sh
-4%
$89,006
-$3,915
Geode Capital Management, LLC
968,861 sh
15,417 sh
2%
$61,900
$1,080
Bank Of New York Mellon Corp
872,100 sh
18,271 sh
2%
$55,720
$1,253
Lsv Asset Management
782,080 sh
-105,920 sh
-12%
$49,967
-$6,679
Northern Trust Corp
730,167 sh
-38,066 sh
-5%
$46,651
-$5,904
Barrow Hanley Mewhinney & Strauss LLC
726,387 sh
-19,869 sh
-3%
$46,409
-$1,195
Invesco Ltd.
724,424 sh
119,172 sh
20%
$46,283
$7,673
Kempen Capital Management N.V.
644,790 sh
-41,880 sh
-6%
$41,196
-$2,607
Charles Schwab Investment Management Inc
635,528 sh
-2,563 sh
0%
$40,604
-$100
Morgan Stanley
602,513 sh
129,071 sh
27%
$38,496
$8,296
Fiduciary Trust Co
590,665 sh
80 sh
0%
$37,738
$65
COMPANY PROFILE
A. Basis of Presentation
The consolidated financial statements have been prepared in conformity with accounting policies generally accepted in the United States (“U.S.”) and include the accounts of Cabot Corporation (“Cabot” or the “Company”) and its wholly-owned subsidiaries and majority-owned and controlled U.S. and non-U.S. subsidiaries. Additionally, Cabot considers consolidation of entities over which control is achieved through means other than voting rights. Intercompany transactions have been eliminated in consolidation.
The unaudited consolidated financial statements have been prepared in accordance with the requirements of Form 10-Q and consequently do not include all disclosures required by Form 10-K. Additional information may be obtained by referring to Cabot’s Annual Report on Form 10-K for its fiscal year ended September 30, 2021 (“2021 10-K”).
The financial information submitted herewith is unaudited and reflects all adjustments which are, in the opinion of management, necessary to provide a fair statement of the results for the interim periods ended March 31, 2022 and 2021. All such adjustments are of a normal recurring nature. The results for interim periods are not necessarily indicative of the results to be expected for the fiscal year.
As discussed in Note C, on February 28, 2022, the Company acquired Tokai Carbon (Tianjin) Co. (“Tokai Carbon”). The results of operations and cash flows of Tokai Carbon are included in the Company’s consolidated financial statements from the date of acquisition.
As discussed in Note D, on March 1, 2022, the Company completed the sale of its Purification Solutions business to an affiliate of funds advised by One Equity Partners (“OEP”). The sale of the Purification Solutions business did not meet the criteria to be reported as a discontinued operation as it did not constitute a significant strategic business shift for the Company, and has no major effect on operations. Therefore, prior periods’ consolidated financial statements and disclosures have not been retroactively restated to reflect the impact of the sale of the Purification Solutions business.

Data imported from Cabot Corp SEC filings. Check original filings before making any investment decision.