CBT — CABOT CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 16040 ·
Last close
$83.88
Market Cap
$4.33B
52W High
$94.53
52W Low
$78.58
ADV30
440,044
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$5,499,808,768
Total Cash
$250,000,000
Total Debt
$1,290,000,000
Shares Out
51,621,417
Trailing EPS
$3.51
Book Value
$31.09
ROE
13.3%
ROA
8.9%
Div Yield
2.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,713,000,000 | 621,000,000 | 331,000,000 | 3,815,000,000 | 2,110,000,000 | — | 665,000,000 |
| Sep 2024 | 3,994,000,000 | 614,000,000 | 380,000,000 | 3,736,000,000 | 2,146,000,000 | — | 692,000,000 |
| Sep 2023 | 3,931,000,000 | 529,000,000 | 445,000,000 | 3,604,000,000 | 2,197,000,000 | — | 595,000,000 |
| Sep 2022 | 4,321,000,000 | 572,000,000 | 209,000,000 | 3,525,000,000 | 2,493,000,000 | — | 100,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.99
Max Pain — expiry 2027-01-15
max pain strike: $75.00 · spot: $83.88 · call oi: 2,008 · put oi: 166
Expected Move to 2027-01-15:
±$12.20
(14.54%) —
implied range
$71.68 –
$96.08
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MEOH | METHANEX CORP | $4.57B | $59.07 | — |
| AVNT | AVIENT CORP | $4.07B | $44.42 | — |
| CE | Celanese Corp | $4.97B | $45.26 | — |
| IPAR | INTERPARFUMS INC | $3.74B | $116.80 | — |
| PRM | Perimeter Solutions, Inc. | $5.02B | $30.66 | — |
News headlines (Yahoo Finance, 1h cache)
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
CBT Q3 Earnings Beat Estimates on Performance Chemicals Strength
2026-08-10 14:31 · Yahoo
Cabot (CBT) Tops Q3 Earnings and Revenue Estimates
2026-08-03 22:45 · Yahoo
Cabot Corporation Announces Planned Leadership Transition
2026-07-30 12:30 · Yahoo
All You Need to Know About Cabot (CBT) Rating Upgrade to Buy
2026-07-24 16:00 · Yahoo
Here's Why You Should Retain Cabot Stock in Your Portfolio for Now
2026-07-14 13:32 · Yahoo
Cabot Corporation Board Declares Dividend
2026-07-10 20:03 · Yahoo
Cabot Corporation to Announce Third Quarter Fiscal 2026 Operating Results
2026-07-09 20:01 · Yahoo
Cabot Corporation Q3 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.