Company research
CABOT CORP
CIK 16040Updated Sep 27, 2026
SecurityCBT · NYSE · equity
Name history
CABOT CORP · through Sep 15, 2026
CBT price & chart
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NYSE:CBT on TradingView ↗About the company
Cabot Corporation (NYSE: CBT) is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company is a leading provider of reinforcing carbons, specialty carbons, battery materials, engineered elastomer composites, inkjet colorants, masterbatches and conductive compounds, fumed metal oxides and aerogel. For more information on Cabot, please visit the company’s website at cabotcorp.com.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
4 filing
144 filing
Show 5 more recent filings
144 filing
Other Events
Items 8.01, 9.01
424B2 filing
Other Events
Items 8.01, 9.01
SCHEDULE 13G filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,815,000,000Source | 3,736,000,000Source | 3,604,000,000Source | 3,525,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,711,000,000Source | 1,534,000,000Source | 1,412,000,000Source | 1,270,000,000Source |
| GoodwillUSD | 134,000,000Source | 133,000,000Source | 134,000,000Source | 129,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 258,000,000Source | 223,000,000Source | 238,000,000Source | 206,000,000Source |
| Inventory, NetUSD | 504,000,000Source | 552,000,000Source | 585,000,000Source | 664,000,000Source |
| Assets, CurrentUSD | 1,539,000,000Source | 1,605,000,000Source | 1,626,000,000Source | 1,820,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 106,000,000Source | 97,000,000Source | 108,000,000Source | 114,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 101,000,000Source | 104,000,000Source | 101,000,000Source | 96,000,000Source |
| Other Assets, NoncurrentUSD | 180,000,000Source | 172,000,000Source | 172,000,000Source | 178,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 53,000,000Source | 54,000,000Source | 55,000,000Source | 56,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,835,000,000Source | 1,734,000,000Source | 1,574,000,000Source | 1,284,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -335,000,000Source | -360,000,000Source | -362,000,000Source | -439,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,550,000,000Source | 1,425,000,000Source | 1,264,000,000Source | 898,000,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 1,000,000Source |
| Liabilities and EquityUSD | 3,815,000,000Source | 3,736,000,000Source | 3,604,000,000Source | 3,525,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 957,000,000Source | 772,000,000Source | 822,000,000Source | 1,105,000,000Source |
| Operating Lease, Liability, CurrentUSD | 13,000,000Source | 14,000,000Source | 15,000,000Source | 14,000,000Source |
| Accounts Payable, CurrentUSD | 459,000,000Source | 495,000,000Source | 438,000,000Source | 533,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 85,000,000Source | 88,000,000Source | 84,000,000Source | 83,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 39,000,000Source | 42,000,000Source | 50,000,000Source | 65,000,000Source |
| Other Liabilities, NoncurrentUSD | 258,000,000Source | 245,000,000Source | 231,000,000Source | 234,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 155,000,000Source | 165,000,000Source | 143,000,000Source | 134,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 104,000,000Source | 97,000,000Source | 84,000,000Source | 102,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 260,000,000Source | 8,000,000Source | 8,000,000Source | 7,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 856,000,000Source | 1,087,000,000Source | 1,094,000,000Source | 1,089,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 376,000,000Source | 424,000,000Source | 484,000,000Source | 243,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 154,000,000Source | 151,000,000Source | 144,000,000Source | 146,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,000,000Source | 25,000,000Source | 20,000,000Source | 23,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -47,000,000Source | -41,000,000Source | -96,000,000Source | 259,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 32,000,000Source | -37,000,000Source | -156,000,000Source | -40,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 665,000,000Source | 692,000,000Source | 595,000,000Source | 100,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 27,000,000Source | — | — | 9,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -298,000,000Source | -235,000,000Source | -214,000,000Source | -118,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,000,000Source | -6,000,000Source | -5,000,000Source | -5,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 274,000,000Source | 241,000,000Source | 244,000,000Source | 211,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 168,000,000Source | 172,000,000Source | 98,000,000Source | 53,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -336,000,000Source | -415,000,000Source | -403,000,000Source | 145,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 96,000,000Source | 93,000,000Source | 88,000,000Source | 84,000,000Source |
| Repayments of Long-term DebtUSD | 7,000,000Source | 30,000,000Source | 90,000,000Source | 372,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 35,000,000Source | -15,000,000Source | 32,000,000Source | 36,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 238,000,000Source | 206,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 79,000,000Source | 82,000,000Source | 85,000,000Source | 46,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,000,000Source | 25,000,000Source | 20,000,000Source | 23,000,000Source |
| DepreciationUSD | 148,000,000Source | 145,000,000Source | 138,000,000Source | 140,000,000Source |
| Environmental Remediation ExpenseUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 24,000,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | -3,000,000Source | — |
| GoodwillUSD | 134,000,000Source | 133,000,000Source | 134,000,000Source | 129,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,000,000Source | 6,000,000Source | 5,000,000Source | 10,000,000Source |
| Income Tax Expense (Benefit)USD | 196,000,000Source | 111,000,000Source | -28,000,000Source | 102,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 331,000,000Source | 380,000,000Source | 445,000,000Source | 209,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 45,000,000Source | 44,000,000Source | 39,000,000Source | 34,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 326,000,000Source | 374,000,000Source | 437,000,000Source | 206,000,000Source |
| Other Nonoperating Income (Expense)USD | -7,000,000Source | -36,000,000Source | -16,000,000Source | -9,000,000Source |
| Proceeds from Issuance of Common StockUSD | 8,000,000Source | 20,000,000Source | 4,000,000Source | 6,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 15,000,000Source | 15,000,000Source | 84,000,000Source | 394,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,713,000,000Source | 3,994,000,000Source | 3,931,000,000Source | 4,321,000,000Source |
| Cost of RevenueUSD | 2,773,000,000Source | 3,034,000,000Source | 3,092,000,000Source | 3,436,000,000Source |
| Selling, General and Administrative ExpenseUSD | 260,000,000Source | 283,000,000Source | 253,000,000Source | 258,000,000Source |
| Operating Income (Loss)USD | 621,000,000Source | 614,000,000Source | 526,000,000Source | 389,000,000Source |
| Other Nonoperating Income (Expense)USD | -7,000,000Source | -36,000,000Source | -16,000,000Source | -9,000,000Source |
| Income Tax Expense (Benefit)USD | 196,000,000Source | 111,000,000Source | -28,000,000Source | 102,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 45,000,000Source | 44,000,000Source | 39,000,000Source | 34,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 331,000,000Source | 380,000,000Source | 445,000,000Source | 209,000,000Source |
| Earnings Per Share, BasicUSD per share | 6.07Source | 6.79Source | 7.79Source | 3.65Source |
| Earnings Per Share, DilutedUSD per share | 6.02Source | 6.72Source | 7.73Source | 3.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 53,700,000Source | 55,100,000Source | 56,100,000Source | 56,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,200,000Source | 55,700,000Source | 56,500,000Source | 56,900,000Source |
| Additional Financial Items | ||||
| Environmental Remediation ExpenseUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Gross ProfitUSD | 940,000,000Source | 960,000,000Source | 839,000,000Source | 885,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 15,000,000Source | 18,000,000Source | 65,000,000Source | -20,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,000,000Source | 6,000,000Source | 5,000,000Source | 10,000,000Source |
| Interest ExpenseUSD | 76,000,000Source | 81,000,000Source | 90,000,000Source | 56,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 326,000,000Source | 374,000,000Source | 437,000,000Source | 206,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 1,000,000Source |
| Research and Development ExpenseUSD | 59,000,000Source | 63,000,000Source | 57,000,000Source | 55,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 4,000,000Source | 5,000,000Source | 7,000,000Source | 2,000,000Source |
Filing attachments
d72935dex991.htm · 8-K · 2026-09-15
EX-99.1 2 d72935dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Cabot Corporation Appoints Steve Delahunt as Interim Chief Financial Officer BOSTON - Sept. 15, 2026 - Cabot Corporation (NYSE: CBT) today announced that it has appointed Steve Delahunt, Vice President and Corporate Treasurer, to serve as Chief Financial Officer on an interim basis, effective October 1, 2026. Delahunt will serve in the role while the company continues its search process for a new Chief Financial Officer. As previous…
Read attachment ↗d328380dex42.htm · 8-K · 2026-08-21
EX-4.2 2 d328380dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 CABOT CORPORATION Second Supplemental Indenture Dated as of August 21, 2026 4.950% Notes due 2029 (Second Supplemental Indenture to the Indenture dated as of June 22, 2022) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee SECOND SUPPLEMENTAL INDENTURE, dated as of August 21, 2026 (the “Second Supplemental Indenture”), between Cabot Corporation, a Delaware corporation (herein called the “Company”), and U.S. Bank Trust Compa…
Read attachment ↗d222203dex991.htm · 8-K · 2026-08-14
EX-99.1 3 d222203dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Information Relating to Part II. Item 14. Other Expenses of Issuance and Distribution The expenses in connection with the offer and sale by Cabot Corporation of $350 million aggregate principal amount of 4.950% notes due 2029, registered pursuant to an automatically effective shelf registration statement on Form S-3ASR (Registration No. 333-276078) that was filed with the Securities and Exchange Commission (the “SEC”) on December 1…
Read attachment ↗cbt-ex99_1.htm · 8-K · 2026-08-03
EX-99.1 2 cbt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Robert Rist (617) 342-6374 CABOT CORPORATION REPORTS THIRD QUARTER FISCAL YEAR 2026 RESULTS Third Quarter 2026 Diluted earnings per share (“EPS”) of $0.12 and Adjusted EPS of $1.67 BOSTON (August 3, 2026)-- Cabot Corporation (NYSE: CBT) today announced results for its third quarter fiscal year 2026. Third Quarter Highlights Third Quarter Diluted EPS of $0.12 and Adjusted EPS of $1.67 Reinforcement Material…
Read attachment ↗d25963dex991.htm · 8-K · 2026-07-30
EX-99.1 3 d25963dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Cabot Corporation Announces Planned Leadership Transition Company Announces Retirement of President and CEO Sean Keohane and Appointment of Erica McLaughlin as Successor BOSTON, July 30, 2026 - Cabot Corporation (NYSE: CBT) announced today that Sean Keohane has notified the Board of Directors of his decision to retire as President and Chief Executive Officer (CEO) of the Company and to step down from the Company’s Board of Directors…
Read attachment ↗cbt-ex99_1.htm · 8-K · 2026-05-05
EX-99.1 2 cbt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Robert Rist (617) 342-6374 CABOT CORPORATION REPORTS SECOND QUARTER FISCAL YEAR 2026 RESULTS Second Quarter 2026 Diluted earnings per share (“EPS”) of $1.27 and Adjusted EPS of $1.61 BOSTON (May 5, 2026)-- Cabot Corporation (NYSE: CBT) today announced results for its second quarter fiscal year 2026. Second Quarter Highlights Second Quarter Diluted EPS of $1.27 and Adjusted EPS of $1.61 Reinforcement Materi…
Read attachment ↗