Cabot Corp (CBT) Financials, Dividends & Stock Info
Explore over 15 years of comprehensive financial data for Cabot Corp, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (155 days ago)|Source: SEC EDGAR
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Cabot Corp (CBT) is a diversified chemicals company. The company reports annual revenue of $3.7B and net income of $331M. Its profit margin is 8.9%.
Cabot Corp Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Cabot Corp Financial Health ScoreFY2025
Good overall health with some areas for improvement
-10 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.28 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
About Cabot Corp
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
- Industry
- Diversified Chemicals
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 5.9% sector median / 6.5% avg
Keeps 9 cents of every dollar in revenue as profit. Higher than 68% in Materials.
Profit margin of 8.9%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
Cabot Corp 15-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B(-7.0%) | $4.0B(+1.6%) | $3.9B(-9.0%) | $4.3B(+26.8%) | $3.4B(+30.4%) | $2.6B(-21.7%) | $3.3B(+2.9%) | $3.2B(+19.3%) | $2.7B(+12.7%) | $2.4B(-16.0%) |
| Net Income | $331.0M(-12.9%) | $380.0M(-14.6%) | $445.0M(+112.9%) | $209.0M(-16.4%) | $250.0M(+205.0%) | $-238,000,000(-251.6%) | $157.0M(+238.9%) | $-113,000,000(-145.6%) | $248.0M(+68.7%) | $147.0M(+144.0%) |
| Total Assets | $3.8B | $3.7B | $3.6B | $3.5B | $3.3B | $2.8B | $3.0B | $3.2B | $3.3B | $3.1B |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $747.0M | $908.0M | $907.0M |
| Total Equity | $1.6B | $1.4B | $1.3B | $898.0M | $947.0M | $691.0M | $998.0M | $1.2B | $1.5B | $1.3B |
| Profit Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 9.1% | 6.1% |
| ROE | 21.3% | 26.7% | 35.2% | 23.3% | 26.4% | -34.4% | 15.7% | -9.8% | 16.5% | 11.5% |
| ROA | 8.7% | 10.2% | 12.3% | 5.9% | 7.6% | -8.6% | 5.2% | -3.5% | 7.4% | 4.8% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $923.0M | $936.0M | - | $1.0B | $1.0B | $968.0M | $1.0B |
| Net Income | - | $101.0M | $105.0M | - | $109.0M | $97.0M | $82.0M | $82.0M |
| Total Assets | $3.8B | $3.8B | $3.8B | - | $3.6B | $3.6B | $3.4B | $3.5B |
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Cabot Corp Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +1.2%.
Annual Dividends
2011 - 2019| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.54 | $0.58 | $0.60 | $0.64 | $0.66 | $0.82 | $0.93 | $0.97 | $0.68 |
| YoY Growth | - | +7.4% | +3.5% | +6.7% | +3.1% | +24.2% | +13.4% | +4.8% | -30.3% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Increased | - | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
Cabot Corp Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $392.0M | $348.0M | $298.0M | $363.0M | $377.0M | $257.0M | $100.0M | $595.0M | $692.0M | $665.0M |
| CapEx | -$112.0M | -$147.0M | -$229.0M | -$224.0M | -$200.0M | -$195.0M | -$211.0M | -$244.0M | -$241.0M | -$274.0M |
| Free Cash Flow | $280.0M | $201.0M | $69.0M | $139.0M | $177.0M | $62.0M | -$111.0M | $351.0M | $451.0M | $391.0M |
| FCF Margin | 11.6% | 7.4% | 2.1% | 4.2% | 6.8% | 1.8% | -2.6% | 8.9% | 11.3% | 10.5% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
Cabot Corp Risk Factors
Common risks for Materials
Risk factors shown are common to the Materials and may not reflect all risks specific to CBT. See SEC filings for complete disclosure.
Cabot Corp FAQ
What is Cabot Corp's annual revenue?
Cabot Corp (CBT) reported $3.7 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Cabot Corp profitable?
Yes, Cabot Corp is profitable with a 8.9% net profit margin and $331 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Cabot Corp pay dividends?
Yes, Cabot Corp pays regular dividends. View the full dividend history and payout analysis on this page.
What is Cabot Corp's financial health score?
Cabot Corp has a financial health score of 70/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Cabot Corp financial data are available?
16 years of financial data are available for Cabot Corp from FY2010 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.