Cabot Corporation (CBT) financials · P/E 21, rev $3.71B
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Cabot Corporation (CBT) P/E 21, rev $3.71B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.71B | $3.99B |
| Cost of Revenue | $2.77B | $3.03B |
| Gross Profit | $940.0M | $960.0M |
| Operating Income | $621.0M | $614.0M |
| Net Income | $331.0M | $380.0M |
| EPS (Diluted) | $6.02 | $6.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.81B | $3.74B |
| Current Assets | $1.54B | $1.60B |
| Cash & Equivalents | $258.0M | $223.0M |
| Inventory | $504.0M | $552.0M |
| PP&E | $1.71B | $1.53B |
| Total Liabilities | $2.27B† | $2.31B† |
| Current Liabilities | $957.0M | $772.0M |
| Short-term Debt | $14.0M | $45.0M |
| Long-term Debt | $856.0M | $1.09B |
| Total Debt | $870.0M† | $1.13B† |
| Shareholders' Equity | $1.55B | $1.43B |
| Retained Earnings | $1.83B | $1.73B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $665.0M | $692.0M |
| CapEx | $274.0M | $241.0M |
| Investing Cash Flow | -$298.0M | -$235.0M |
| Financing Cash Flow | -$336.0M | -$415.0M |
| Dividends Paid | $96.0M | $93.0M |
| Net Change in Cash | $35.0M | -$15.0M |
| Free Cash Flow | $391.0M | $451.0M |
FAQ
What is CBT P/E and revenue?
Cabot Corporation (CBT) P/E 21, rev $3.71B.
What is CBT revenue?
Cabot Corporation last cached revenue is $3.71B (FY2025).
Is CBT profitable?
Cabot Corporation last cached net income is $331.0M (FY2025).
What are CBT total assets?
Cabot Corporation last cached total assets are $3.81B (FY2025).
What is CBT free cash flow?
Cabot Corporation last cached free cash flow is $391.0M (FY2025).
Not investment advice. Cached statements, not a live tape.