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CBT · Cabot Corp

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Market Cap
$4.32B
Shares
51.63M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$3.71B -7%
FY2025 Revenue FY2008–FY2025
Net Income
$331M -12.9%
FY2025 Net Income FY2008–FY2025
Gross Margin
25.32% +1.3pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
16.73% +1.4pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$6.02 -10.4%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$665M -3.9%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$3.63B $3.71B $3.99B $3.93B $4.32B $3.41B $2.61B $3.34B $3.24B $2.72B $2.41B $2.87B $3.65B $3.46B $3.29B $3.1B $2.72B $2.11B $3.19B
$2.81B $2.77B $3.03B $3.09B $3.44B $2.61B $2.11B $2.65B $2.47B $2.06B $1.84B $2.29B $2.93B $2.82B $2.65B $2.54B $2.21B $1.89B $2.71B
$825M $940M $960M $839M $885M $799M $500M $685M $772M $657M $575M $585M $721M $633M $644M $558M $510M $217M $484M
25.32% 24.04% 21.34% 20.48% 23.44% 19.13% 20.53% 23.81% 24.18% 23.85% 20.38% 19.77% 18.32% 19.57% 17.99% 18.78% 10.29% 15.17%
$55M $59M $63M $57M $55M $56M $57M $60M $66M $57M $53M $58M $60M $68M $72M $66M $65M $66M $74M
$277M $260M $283M $253M $258M $289M $292M $290M $308M $262M $275M $282M $326M $297M $281M $249M $241M $205M $246M
$180M $154M $151M $144M $146M $160M $158M $148M $149M $155M $161M $183M $201M $190M $154M $142M $137M $164M $163M
$11M $13M $4M $3M $11M $19M $16M -$30M $25M $29M $21M $29M $35M $15M $18M $46M
$2M
$493M $621M $614M $526M $389M $454M $21M $306M $144M $338M $247M -$317M $335M $268M $291M $243M $204M -$54M $164M
16.73% 15.37% 13.38% 9% 13.32% 0.8% 9.17% 4.44% 12.44% 10.24% -11.04% 9.19% 7.75% 8.84% 7.83% 7.51% -2.56% 5.14%
$673M $775M $765M $670M $535M $614M $179M $454M $293M $493M $408M -$134M $536M $458M $445M $385M $341M $110M $327M
$74M $76M $81M $90M $56M $49M $53M $59M $54M $53M $54M $53M $55M $62M $46M $39M $40M $30M $38M
$5M $4M $2M $2M $3M $4M
-$7M -$36M -$16M -$9M -$7M -$9M -$1M $17M $5M -$7M -$11M $25M -$1M -$3M -$3M -$2M -$18M -$18M
$7M $7M $6M $5M $10M $3M $3M $1M $2M $7M $3M $4M $11M $11M $8M $7M $5M $8M
$411M $565M $529M $451M $335M $406M -$33M $255M $117M $299M $191M -$377M $308M $210M $245M $203M $166M -$99M $112M
$190M $196M $111M -$28M $102M $123M $191M $70M $193M $33M $33M -$45M $92M $60M $55M $6M $30M -$21M $14M
$168M $331M $380M $445M $209M $250M -$238M $157M -$113M $248M $147M -$334M $199M $153M $388M $236M $154M -$77M $86M
8.91% 9.51% 11.32% 4.84% 7.33% -9.1% 4.7% -3.49% 9.13% 6.1% -11.63% 5.46% 4.43% 11.79% 7.61% 5.67% -3.65% 2.7%
$38M $45M $44M $39M $34M $36M $17M $29M $39M $25M $15M $8M $19M $7M $18M $22M $15M $2M $20M
$187M $326M $374M $437M $206M $247M -$238M $155M -$114M $246M $146M -$334M $197M $152M $385M $233M $151M -$79M
$278M $356M $382M $522M $59M $312M -$195M $83M -$171M $314M $121M -$569M $32M $164M $374M $254M
USD/shares $3.57 $6.07 $6.79 $7.79 $3.65 $4.35 -$4.21 $2.64 -$1.85 $3.94 $2.34 -$5.27 $3.06 $2.38 $6.07 $3.62 $2.37 -$1.25 $1.32
USD/shares $6.15 – $6.45* $3.56 $6.02G $6.72G $7.73G $3.62G $4.34 -$4.21 $2.63 -$1.85 $3.91 $2.32 -$5.27 $3.03 $2.36 $5.99 $3.57 $2.35 -$1.25 $1.32
shares 53.7M 55.1M 56.1M 56.5M 56.7M 56.6M 58.7M 61.7M 62.3M 62.4M 63.4M 64.4M 63.8M 63.4M 64.6M 63.8M 62.8M 63M
shares 54.2M 55.7M 56.5M 56.9M 56.8M 56.6M 58.8M 61.7M 62.7M 62.9M 63.4M 65.1M 64.5M 64.2M 65.4M 64.3M 62.8M 63M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.22B in buybacks, $1.22B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.42×
Peer median 1.96×
EV/EBIT
10.50×
Peer median 26.03×
P/E (TTM)
23.50×
Peer median 26.92×
EV/Adj. EBITDA (FY2026)
28.92×
Peer median 10.19×

Peer medians compare against the 33 similar-size Specialty Chemicals companies (of 63 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Reinforcement Materials $2,341,000,000 $2,610,000,000 $2,563,000,000 $2,673,000,000 $1,838,000,000 $1,256,000,000 $1,815,000,000 $1,774,000,000
Performance Chemicals $1,250,000,000 $1,250,000,000 $1,225,000,000 $1,388,000,000 $1,156,000,000 $933,000,000 $995,000,000 $1,028,000,000
Purification Solutions $97,000,000 $257,000,000 $253,000,000 $278,000,000 $279,000,000
Specialty Fluids $56,000,000 $45,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
OtherForeignCountries $2,112,000,000 $2,278,000,000 $2,221,000,000 $2,350,000,000 $1,883,000,000 $1,435,000,000 $1,897,000,000 $1,814,000,000
Asia Pacific $1,401,000,000 $1,521,000,000 $1,486,000,000 $1,630,000,000 $1,300,000,000 $931,000,000 $1,158,000,000
Americas $1,317,000,000 $1,434,000,000 $1,425,000,000 $1,534,000,000 $1,129,000,000 $868,000,000 $1,114,000,000
China $931,000,000 $983,000,000 $972,000,000 $1,129,000,000 $858,000,000 $598,000,000 $738,000,000 $752,000,000
EMEA $873,000,000 $905,000,000 $877,000,000 $994,000,000 $822,000,000 $643,000,000 $872,000,000
United States $670,000,000 $733,000,000 $738,000,000 $842,000,000 $668,000,000 $581,000,000 $702,000,000 $676,000,000

By Product & Service (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018
Performance Additives $1,013,000,000 $796,000,000 $645,000,000 $694,000,000 $707,000,000
Formulated Solutions $359,000,000 $352,000,000 $288,000,000 $301,000,000 $321,000,000
Key facts CIK 16040 CUSIP 127055101 13F (30d) 295 filings 275 filers Visit website Investor relations