Cabot Corporation (CBT) Financials

$88.73

north_east
$0.23 (0.26%)
Day's range
$88.67
Day's range
$90.32

CBT Income statement / Annual

Last year (2024), Cabot Corporation's total revenue was $3.99 B, an increase of 1.60% from the previous year. In 2024, Cabot Corporation's net income was $380.00 M. See Cabot Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015
Operating Revenue $3.99 B $3.93 B $4.32 B $3.41 B $2.61 B $3.34 B $3.24 B $2.72 B $2.41 B $2.87 B
Cost of Revenue $3.03 B $3.09 B $3.44 B $2.61 B $2.11 B $2.65 B $2.46 B $2.07 B $1.83 B $2.29 B
Gross Profit $960.00 M $839.00 M $885.00 M $799.00 M $500.00 M $685.00 M $781.00 M $652.00 M $578.00 M $587.00 M
Gross Profit Ratio 0.24 0.21 0.2 0.23 0.19 0.21 0.24 0.24 0.24 0.2
Research and Development Expenses $63.00 M $57.00 M $55.00 M $56.00 M $57.00 M $60.00 M $66.00 M $56.00 M $53.00 M $58.00 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $305.00 M $260.00 M $275.00 M $282.00 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $283.00 M $253.00 M $258.00 M $289.00 M $292.00 M $290.00 M $305.00 M $260.00 M $275.00 M $282.00 M
Other Expenses $0.00 -$16.00 M -$9.00 M -$7.00 M -$9.00 M -$1.00 M $5.00 M -$4.00 M -$7.00 M -$10.00 M
Operating Expenses $346.00 M $310.00 M $313.00 M $345.00 M $349.00 M $350.00 M $371.00 M $316.00 M $328.00 M $340.00 M
Cost And Expenses $3.38 B $3.40 B $3.75 B $2.96 B $2.46 B $3.00 B $2.83 B $2.38 B $2.16 B $2.63 B
Interest Income $32.00 M $31.00 M $11.00 M $8.00 M $8.00 M $9.00 M $10.00 M $9.00 M $5.00 M $4.00 M
Interest Expense $81.00 M $90.00 M $56.00 M $49.00 M $53.00 M $59.00 M $54.00 M $53.00 M $54.00 M $53.00 M
Depreciation & Amortization $151.00 M $144.00 M $146.00 M $160.00 M $158.00 M $148.00 M $149.00 M $155.00 M $161.00 M $183.00 M
EBITDA $761.00 M $673.00 M $705.00 M $593.00 M $306.00 M $466.00 M $323.00 M $499.00 M $455.00 M -$141.00 M
EBITDA Ratio 0.19 0.18 0.17 0.18 0.12 0.15 0.18 0.18 0.17 0.15
Operating Income Ratio 0.15 0.13 0.13 0.13 0.06 0.09 0.05 0.12 0.1 0.01
Total Other Income/Expenses Net -$85.00 M -$75.00 M -$54.00 M -$48.00 M -$54.00 M -$51.00 M -$27.00 M -$32.00 M -$56.00 M -$60.00 M
Income Before Tax $529.00 M $451.00 M $335.00 M $406.00 M -$33.00 M $255.00 M $117.00 M $288.00 M $194.00 M -$374.00 M
Income Before Tax Ratio 0.13 0.11 0.08 0.12 -0.01 0.08 0.04 0.11 0.08 -0.13
Income Tax Expense $111.00 M -$28.00 M $102.00 M $123.00 M $191.00 M $70.00 M $193.00 M $29.00 M $34.00 M -$45.00 M
Net Income $380.00 M $445.00 M $209.00 M $250.00 M -$224.00 M $157.00 M -$113.00 M $241.00 M $149.00 M -$331.00 M
Net Income Ratio 0.1 0.11 0.05 0.07 -0.09 0.05 -0.03 0.09 0.06 -0.12
EPS 6.72 7.93 3.65 4.35 -3.96 2.67 -1.87 3.89 2.4 -5.3
EPS Diluted 6.82 7.93 3.62 4.34 -3.96 2.67 -1.83 3.81 2.36 -5.22
Weighted Average Shares Out $56.55 M $56.10 M $56.50 M $56.70 M $56.53 M $58.70 M $60.37 M $61.88 M $62.21 M $62.46 M
Weighted Average Shares Out Diluted $55.70 M $56.10 M $56.90 M $56.80 M $56.60 M $58.80 M $61.70 M $62.70 M $62.90 M $63.40 M
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