Cabot Corporation logo

Cabot Corporation (CBT)

Common Stock · Currency in USD · XNYS

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.

Company Info

SIC2890
Composite FIGIBBG000BF3WW4
CIK0000016040
IPOAug 23, 1968
Sectormiscellaneous chemical products

Highlights

Market Cap$3.97B
EPS$5.52
P/E Ratio12.09
Revenue$3.54B
Gross Profit$844.00M
Net Income$328.00M
Employees4,100
WSO52,221,604
Phone(617) 345-0100

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cabot Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Cabot Corporation (CBT) has returned 14.35% so far this year and -0.08% over the past 12 months. Looking at the last ten years, CBT has achieved an annualized return of 4.52%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

CBT

1M1.89%
6M0.78%
YTD14.35%
1Y-0.08%
5Y7.32%
10Y4.52%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Cabot Corporation (CBT) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20268.72%5.76%0.37%0.38%
2025-5.63%1.40%-3.63%-5.03%-4.34%0.93%-3.21%14.25%-5.34%-10.74%-7.11%6.10%
2024-12.94%16.91%8.24%-1.08%11.45%-10.79%8.99%4.70%7.73%-3.31%0.77%-17.07%
202311.45%5.83%-3.60%-6.60%-4.18%-2.29%7.11%2.49%-5.43%-3.39%14.81%10.30%
2022-3.34%28.33%-6.47%-4.52%14.32%-16.01%17.46%-2.44%-9.48%12.60%-0.82%-10.73%
2021-2.96%11.00%4.23%4.20%14.58%-10.80%-6.50%-3.84%-6.44%5.56%-1.87%4.46%
2020-16.82%-7.01%-30.51%34.75%13.83%3.17%-1.78%0.73%-2.23%4.88%7.09%6.55%
201911.67%0.62%-11.54%7.43%-12.07%19.07%-7.32%-10.43%15.23%-4.39%6.50%0.61%
20189.04%-10.92%-7.44%0.56%8.40%1.66%8.04%-1.53%-3.19%-23.10%-0.38%-14.85%
20178.48%4.52%1.77%-0.02%-13.43%2.04%0.97%-4.31%5.42%9.74%0.08%0.11%
20161.73%-6.58%0.62%6.89%1.96%4.69%-0.55%-1.03%-1.23%

Performance Indicators

The charts below present risk-adjusted performance metrics for Cabot Corporation (CBT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00CBT: -0.15SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00CBT: -0.22SPY: 1.40

Omega ratio

0.501.001.502.00CBT: 0.97SPY: 1.22

Calmar ratio

0.002.004.006.00CBT: -0.27SPY: 1.20

Martin ratio

0.001.003.00CBT: -0.02SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of CBT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Cabot Corporation volatility is 1.84%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520232022202120202019201820172016201520142013201220112010
Liabilities And Equity (USD)3.82B3.60B3.53B3.31B2.78B3.00B3.24B3.31B3.04B3.08B4.08B4.23B4.40B3.14B2.89B
Temporary Equity Attributable To Parent (USD)-------27.00M26.00M27.00M-----
Temporary Equity (USD)-------27.00M26.00M27.00M-----
Equity Attributable To Parent (USD)1.55B1.26B898.00M947.00M691.00M998.00M1.15B1.48B1.27B1.23B1.94B1.95B1.81B1.49B1.30B
Equity Attributable To Noncontrolling Interest (USD)155.00M143.00M134.00M143.00M123.00M136.00M125.00M121.00M98.00M104.00M122.00M132.00M126.00M129.00M115.00M
Equity (USD)1.71B1.41B1.03B1.09B814.00M1.13B1.28B1.60B1.37B1.34B2.06B2.08B1.94B1.62B1.42B
Other Non-current Liabilities (USD)61.00M293.00M312.00M8.00M363.00M245.00M266.00M63.00M367.00M338.00M378.00M272.00M184.00M256.00M-
Long-term Debt (USD)1.09B1.08B1.08B1.06B1.08B1.03B747.00M908.00M907.00M958.00M1.01B1.03B1.36B613.00M-
Noncurrent Liabilities (USD)1.15B1.38B1.39B1.07B1.44B1.27B1.01B971.00M1.27B1.30B1.39B1.31B1.54B869.00M930.00M
Other Current Liabilities (USD)498.00M384.00M572.00M667.00M213.00M209.00M506.00M403.00M139.00M167.00M279.00M446.00M494.00M326.00M-
Accounts Payable (USD)459.00M438.00M533.00M480.00M316.00M390.00M446.00M339.00M259.00M274.00M351.00M398.00M425.00M330.00M-
Current Liabilities (USD)957.00M822.00M1.11B1.15B529.00M599.00M952.00M742.00M398.00M441.00M630.00M844.00M919.00M656.00M539.00M
Liabilities (USD)2.11B2.20B2.49B2.22B1.97B1.87B1.97B1.71B1.67B1.74B2.02B2.15B2.46B1.53B1.47B
Other Non-current Assets (USD)565.00M566.00M435.00M505.00M489.00M446.00M464.00M610.00M525.00M491.00M792.00M823.00M1.07B550.00M469.00M
Intangible Assets (USD)------98.00M137.00M140.00M153.00M347.00M310.00M330.00M-4.00M
Fixed Assets (USD)1.71B1.41B1.27B1.38B1.31B1.35B1.30B1.31B1.29B1.38B1.58B1.61B1.55B1.04B975.00M
Noncurrent Assets (USD)2.28B1.98B1.71B1.88B1.80B1.79B1.86B2.05B1.96B2.03B2.72B2.74B2.96B1.59B1.45B
Other Current Assets (USD)1.04B1.04B1.16B902.00M619.00M744.00M875.00M866.00M747.00M651.00M866.00M1.04B910.00M1.16B1.07B
Inventory (USD)504.00M585.00M664.00M523.00M359.00M466.00M511.00M396.00M342.00M397.00M498.00M458.00M533.00M393.00M373.00M
Current Assets (USD)1.54B1.63B1.82B1.43B978.00M1.21B1.39B1.26B1.09B1.05B1.36B1.50B1.44B1.56B1.44B
Assets (USD)3.82B3.60B3.53B3.31B2.78B3.00B3.24B3.31B3.04B3.08B4.08B4.23B4.40B3.14B2.89B

News and Insights

Fumed Silica Market worth $2.14 billion by 2030 at CAGR 3.46% says MarketsandMarkets™

The global fumed silica market is expected to grow at a CAGR of 3.46% from 2025 to 2030, driven by demand across construction, automotive, electronics, and pharmaceuticals. Key growth drivers include EV adoption, urbanization, and the need for sustainable, energy-efficient materials. Automotive & Transportation currently holds the largest market share, while North America ranks second regionally.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Marketsandmarkets
Cabot Corporation Board Declares Dividend

Cabot Corporation's Board of Directors declared a quarterly dividend of $0.45 per share on January 9, 2026. The dividend is payable on March 13, 2026, to stockholders of record as of February 27, 2026.

Benzinga faviconBenzingaGlobe Newswire
Cabot Corporation Completes Acquisition of Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corporation

Cabot Corporation has successfully completed its acquisition of Mexico Carbon Manufacturing (MXCB) from Bridgestone Corporation. The facility, strategically located near Cabot's existing Altamira, Mexico plant, expands Cabot's manufacturing capacity and reinforces its position as a leading provider of reinforcing carbon products. The acquisition strengthens the partnership between the two companies and enhances Cabot's ability to support diverse customer needs.

Benzinga faviconBenzingaGlobe Newswire
Cabot Corporation Completes Acquisition of Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corporation

Cabot Corporation has completed its acquisition of Mexico Carbon Manufacturing (MXCB) from Bridgestone Corporation. The facility, strategically located near Cabot's existing Altamira, Mexico plant, expands Cabot's manufacturing capacity and enables production of a broader range of reinforcing carbon products, strengthening the companies' partnership and positioning Cabot for long-term growth.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Specialty Silica Market Size to Reach USD 11.79 Billion by 2033 Due to the Increasing Demand from Automotive and Tire Industry for Fuel Efficiency | SNS Insider

The global specialty silica market is projected to grow from USD 7.15 billion in 2025 to USD 11.79 billion by 2033, with a CAGR of 6.47%. Growth is driven by increasing demand from the automotive and tire industries for fuel efficiency, particularly in electric vehicle tires, and expanding applications in pharmaceuticals, food processing, and personal care. Precipitated silica leads the market with 40.16% share, while the U.S. market is expected to reach USD 2.30 billion by 2033.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Sns Insider
Cabot Corporation Announces Reinforcement Materials Segment Executive Transition

Cabot Corporation announced the appointment of William Masterson as senior vice president and president of the Reinforcement Materials segment, succeeding Matthew Wood who is leaving the company immediately.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Vanessa Craigie
Cabot Corporation Board Declares Dividend

Cabot Corporation announced a quarterly dividend of $0.45 per share, payable on December 12, 2025, to stockholders of record as of November 28, 2025.

Benzinga faviconBenzingaGlobe Newswire
Cabot Corporation Board Declares Dividend

Cabot Corporation announced a quarterly dividend of $0.45 per share, payable on December 12, 2025, to stockholders of record as of November 28, 2025.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Steve Delahunt/Robert Rist
Carbon Nanotubes Market worth $2.63 billion by 2029 at 14.9%, says MarketsandMarkets™

The Carbon Nanotubes Market is expected to grow from USD 1.31 billion in 2024 to USD 2.63 billion by 2029, with a 14.9% CAGR, driven by increasing demand in electronics, automotive, and healthcare industries, particularly in developing nations.

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