CBT — CABOT CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 16040 ·
Last close
$78.45
Market Cap
$4.05B
52W High
$94.00
52W Low
$56.94
ADV30
373,785
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 982,000,000 | 184,000,000 | 98,000,000 | 6,000,000 | 3,975,000,000 | 250,000,000 | 2,241,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 849,000,000 | 211,000,000 | 129,000,000 | 73,000,000 | 3,757,000,000 | 230,000,000 | 2,028,000,000 |
| Sep 2025 | 899,000,000 | 220,000,000 | 137,000,000 | 43,000,000 | 3,815,000,000 | 258,000,000 | 2,110,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$497,000,000
Investing CF
$-275,000,000
Financing CF
$-234,000,000
CapEx
$-216,000,000
Dividends Paid
$-97,000,000
Buybacks
$-140,000,000
EPS Diluted TTM
$5.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,823,000,000
Inventory
$566,000,000
Receivables
$731,000,000
ST Investments
—
EBIT TTM
$485,000,000
Pretax Income TTM
$411,000,000
Interest Exp TTM
$74,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,633,999,872
EBITDA
$736,000,000
Free Cash Flow
$258,250,000
Enterprise Value
$5,282,958,848
Total Cash
$250,000,000
Total Debt
$1,290,000,000
Shares Out
51,631,007
Trailing EPS
$3.57
Book Value
$31.09
ROE
13.3%
ROA
8.9%
Div Yield
2.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,713,000,000 | 621,000,000 | 331,000,000 | 3,815,000,000 | 2,110,000,000 | 1,550,000,000 | 665,000,000 |
| Sep 2024 | 3,994,000,000 | 614,000,000 | 380,000,000 | 3,736,000,000 | 2,146,000,000 | 1,425,000,000 | 692,000,000 |
| Sep 2023 | 3,931,000,000 | 529,000,000 | 445,000,000 | 3,604,000,000 | 2,197,000,000 | 1,264,000,000 | 595,000,000 |
| Sep 2022 | 4,321,000,000 | 572,000,000 | 209,000,000 | 3,525,000,000 | 2,493,000,000 | 898,000,000 | 100,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.99
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $78.45 · call volume: 44 · put volume: 12
Expected Move to 2027-01-15:
±$10.52
(13.41%) —
implied range
$67.93 –
$88.97
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVNT | AVIENT CORP | $3.78B | $41.19 | — |
| IPAR | INTERPARFUMS INC | $3.78B | $117.94 | — |
| PRM | Perimeter Solutions, Inc. | $4.56B | $27.88 | — |
| MEOH | METHANEX CORP | $4.62B | $59.78 | — |
| CSW | CSW INDUSTRIALS, INC. | $4.81B | $295.41 | — |
News headlines (Yahoo Finance, 1h cache)
Activated Carbon Market Forecasts Growth from $7.79B (2026) to $14.01B by 2032, Profiling Cabot Corporation, Kuraray, Calgon Carbon & Jacobi Carbons
2026-09-24 13:02 · Yahoo
Cabot Expands Battery Materials Platform With $50M DOE Grant
2026-09-18 13:26 · Yahoo
Will Cabot’s (CBT) CFO-to-CEO Shift and Interim Finance Leader Reframe Its Strategic Narrative?
2026-09-17 07:13 · Yahoo
Cabot Corporation Appoints Steve Delahunt as Interim Chief Financial Officer
2026-09-15 12:30 · Yahoo
Cabot Stock Rallies 17% in 6 Months: Here's What's Driving the Upside
2026-09-09 15:58 · Yahoo
Why Is Cabot (CBT) Down 1.6% Since Last Earnings Report?
2026-09-02 15:30 · Yahoo
Reasons Why You Should Retain Cabot Stock in Your Portfolio Now
2026-09-02 13:54 · Yahoo
Cabot Wealth Management Becomes First Customer to Leverage Ridgeline Intelligent Outcomes
2026-09-01 12:00 · Yahoo
Cabot Corporation Prices $350 Million 4.950% Senior Notes Due 2029
2026-08-12 21:35 · Yahoo
Cabot (CBT) Q3 2026 Earnings Call Transcript
2026-08-11 01:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.