Basic Materials - Chemicals - Specialty - NYSE - US
$ 108.81
-0.339 %
$ 5.97 B
Market Cap
16.22
P/E
INCOME STATEMENT
3.99 B
REVENUE
614 M
OPERATING INCOME
380 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cabot Corporation
| Revenue | 3.99 B |
| Cost Of Revenue | 3.03 B |
| Gross Profit | 960 M |
| Operating Expenses | 346 M |
| Operating Income | 614 M |
| Other Expenses | 234 M |
| Net Income | 380 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Nov-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3 994.0 | 3 931.0 | 4 321.0 | 3 409.0 | 2 614.0 | 3 337.0 | 3 242.0 | 2 717.0 | 2 411.0 | 2 872.0 | 3 647.0 | 3 463.0 | 3 300.0 | 3 101.0 | 2 893.0 | 2 243.0 | 3 191.0 | 2 616.0 | 2 543.0 | 2 125.0 | 1 934.0 | 1 795.0 | 1 557.0 | 1 670.0 | 1 523.0 | 1 695.0 | 1 647.8 | 1 630.0 | 1 856.3 | 1 830.4 | 1 679.8 | 1 614.3 | 1 557.0 | 1 482.1 | 1 672.6 | 1 936.9 | 1 676.6 | 1 424.0 | 1 309.9 | 1 407.5 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 3 034.0 | 3 092.0 | 3 436.0 | 2 610.0 | 2 114.0 | 2 652.0 | 2 461.0 | 2 065.0 | 1 833.0 | 2 285.0 | 2 926.0 | 2 827.0 | 2 651.0 | 2 543.0 | 2 329.0 | 2 016.0 | 2 706.0 | 2 111.0 | 2 124.0 | 1 692.0 | 1 457.0 | 1 374.0 | 1 128.0 | 1 237.0 | 973.0 | 1 095.0 | 1 005.5 | 1 034.5 | 1 212.9 | 1 164.8 | 1 148.0 | 1 127.2 | 1 066.9 | 1 043.4 | 1 173.0 | 1 476.1 | 1 260.1 | 1 024.0 | 883.6 | 1 003.6 |
| Gross Profit | 960.0 | 839.0 | 885.0 | 799.0 | 500.0 | 685.0 | 781.0 | 652.0 | 578.0 | 587.0 | 721.0 | 636.0 | 649.0 | 558.0 | 564.0 | 227.0 | 485.0 | 505.0 | 419.0 | 433.0 | 477.0 | 421.0 | 429.0 | 433.0 | 550.0 | 600.0 | 642.3 | 595.5 | 643.4 | 665.6 | 531.8 | 487.1 | 490.1 | 438.7 | 499.6 | 460.8 | 416.5 | 400.0 | 426.3 | 403.9 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 346.0 | 310.0 | 313.0 | 345.0 | 349.0 | 350.0 | 371.0 | 316.0 | 328.0 | 340.0 | 386.0 | 373.0 | 359.0 | 315.0 | 316.0 | 281.0 | 320.0 | 318.0 | 293.0 | 510.0 | 270.0 | 315.0 | 281.0 | 256.0 | 350.0 | 406.0 | 427.8 | 409.1 | 383.5 | 388.1 | 357.1 | 335.0 | 331.8 | 331.5 | 338.5 | 333.4 | 319.7 | 273.1 | 263.4 | 247.5 |
| Selling, General and Administrative Expenses | 283.0 | 253.0 | 258.0 | 289.0 | 292.0 | 290.0 | 305.0 | 260.0 | 275.0 | 282.0 | 326.0 | 299.0 | 286.0 | 249.0 | 246.0 | 210.0 | 246.0 | 249.0 | 235.0 | 240.0 | 217.0 | 251.0 | 219.0 | 208.0 | 178.0 | 208.0 | 229.7 | 216.5 | 286.5 | 293.9 | 270.8 | 250.5 | 247.7 | 242.3 | 253.0 | 235.6 | 211.1 | 174.7 | 179.4 | 163.8 |
| Research and Development Expenses | 63.0 | 57.0 | 55.0 | 56.0 | 57.0 | 60.0 | 66.0 | 56.0 | 53.0 | 58.0 | 60.0 | 74.0 | 73.0 | 66.0 | 70.0 | 71.0 | 74.0 | 69.0 | 58.0 | 59.0 | 53.0 | 64.0 | 48.0 | 48.0 | 43.0 | 73.0 | 82.7 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 614.0 | 526.0 | 574.0 | 454.0 | 150.0 | 306.0 | 156.0 | 336.0 | 250.0 | 38.0 | 335.0 | 263.0 | 290.0 | 243.0 | 248.0 | (54.0) | 164.0 | 187.0 | 126.0 | (77.0) | 207.0 | 106.0 | 148.0 | 177.0 | 200.0 | 194.0 | 214.5 | 186.4 | 259.9 | 277.5 | 174.7 | 152.1 | 158.3 | 107.2 | 161.1 | 127.4 | 96.8 | 126.9 | 162.9 | 156.4 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 81.0 | 90.0 | 56.0 | 49.0 | 53.0 | 59.0 | 54.0 | 53.0 | 54.0 | 53.0 | 55.0 | 62.0 | 45.0 | 39.0 | 40.0 | 30.0 | 38.0 | (34.0) | (27.0) | (29.0) | (30.0) | (28.0) | (28.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (85.0) | (75.0) | (54.0) | (48.0) | (54.0) | (51.0) | (27.0) | (32.0) | (56.0) | (60.0) | (27.0) | (58.0) | (34.0) | (40.0) | 4.0 | (47.0) | (52.0) | (19.0) | (29.0) | (16.0) | (43.0) | (14.0) | (13.0) | (14.0) | (29.0) | (24.0) | (28.0) | (36.0) | 32.4 | (4.5) | (51.0) | (84.0) | (41.6) | (36.3) | (40.3) | (123.0) | 15.7 | (55.9) | (34.0) | (31.2) |
| Pre-Tax Income | 529.0 | 451.0 | 335.0 | 406.0 | (33.0) | 255.0 | 117.0 | 288.0 | 194.0 | (374.0) | 308.0 | 205.0 | 246.0 | 201.0 | 208.0 | (102.0) | 112.0 | 168.0 | 97.0 | (93.0) | 164.0 | 89.0 | 135.0 | 163.0 | 165.0 | 146.0 | 182.1 | 134.9 | 292.3 | 273.0 | 123.7 | 68.1 | 116.7 | 70.9 | 120.8 | 4.4 | 112.5 | 71.0 | 128.9 | 125.2 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 111.0 | (28.0) | 102.0 | 123.0 | 191.0 | 70.0 | 193.0 | 29.0 | 34.0 | (45.0) | 91.0 | 58.0 | 55.0 | 6.0 | 46.0 | (22.0) | 14.0 | 38.0 | 9.0 | (45.0) | 39.0 | 17.0 | 30.0 | 42.0 | 57.0 | 49.0 | 60.5 | 42.1 | 98.2 | 101.1 | 45.0 | 30.7 | 54.5 | 31.1 | 49.8 | 10.9 | 51.3 | 31.8 | 55.8 | 53.9 |
| Net Income | 380.0 | 445.0 | 209.0 | 250.0 | (224.0) | 157.0 | (113.0) | 241.0 | 149.0 | (331.0) | 201.0 | 155.0 | 389.0 | 235.0 | 154.0 | (77.0) | 86.0 | 129.0 | 88.0 | (48.0) | 124.0 | 77.0 | 106.0 | 124.0 | 453.0 | 97.0 | 121.6 | 92.8 | 194.1 | 171.9 | 78.7 | 11.3 | 62.2 | 49.3 | 71.0 | (6.5) | 61.2 | 39.2 | 73.1 | 58.6 |
| EPS | 6.82 | 7.93 | 3.65 | 4.35 | 3.96 | 2.67 | 1.87 | 3.89 | 2.4 | 5.3 | 3.12 | 2.42 | 6.14 | 3.68 | 2.36 | 1.22 | 1.37 | 2.06 | 1.42 | 0.8 | 2.07 | 1.32 | 1.67 | 1.93 | 6.65 | 1.24 | 1.8 | 1.33 | 2.74 | 2.17 | 0.52 | 0.025 | 0.2 | 0.14 | 0.17 | 0.0659 | 0.14 | 0.09 | 0.16 | 0.12 |