CBT
Cabot Corporation
NYSE: CBT · BASIC MATERIALS · SPECIALTY CHEMICALS
$75.76
-1.43% today
Updated 2026-04-29
Market cap
$3.96B
P/E ratio
13.24
P/S ratio
1.10x
EPS (TTM)
$5.72
Dividend yield
2.32%
52W range
$58 – $82
Volume
0.4M
Cabot Corporation (CBT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.62B | $3.19B | $2.24B | $2.89B | $3.10B | $3.30B | $3.46B | $3.65B | $2.87B | $2.41B | $2.72B | $3.24B | $3.34B | $2.61B | $3.41B | $4.32B | $3.93B | $3.99B | $3.71B |
| Revenue growth (YoY) | — | +2.9% | +22.0% | -29.7% | +29.0% | +7.2% | +6.4% | +4.9% | +5.3% | -21.3% | -16.1% | +12.7% | +19.3% | +2.9% | -21.7% | +30.4% | +26.8% | -9.0% | +1.6% | -7.0% |
| Cost of revenue | $2.12B | $2.11B | $2.71B | $2.02B | $2.33B | $2.54B | $2.65B | $2.83B | $2.93B | $2.29B | $1.83B | $2.06B | $2.46B | $2.65B | $2.11B | $2.61B | $3.44B | $3.09B | $3.03B | $2.77B |
| Gross profit | $419.00M | $505.00M | $485.00M | $227.00M | $564.00M | $558.00M | $649.00M | $636.00M | $721.00M | $587.00M | $578.00M | $652.00M | $781.00M | $685.00M | $500.00M | $799.00M | $885.00M | $839.00M | $960.00M | $940.00M |
| Gross margin | 16.5% | 19.3% | 15.2% | 10.1% | 19.5% | 18.0% | 19.7% | 18.4% | 19.8% | 20.4% | 24.0% | 24.0% | 24.1% | 20.5% | 19.1% | 23.4% | 20.5% | 21.3% | 24.0% | 25.3% |
| R&D | $58.00M | $69.00M | $74.00M | $71.00M | $70.00M | $66.00M | $73.00M | $74.00M | $60.00M | $58.00M | $53.00M | $56.00M | $66.00M | $60.00M | $57.00M | $56.00M | $55.00M | $57.00M | $63.00M | $59.00M |
| SG&A | $235.00M | $249.00M | $246.00M | $211.00M | $246.00M | $249.00M | $285.00M | $299.00M | $326.00M | $282.00M | $275.00M | $260.00M | $305.00M | $290.00M | $292.00M | $289.00M | $258.00M | $253.00M | $283.00M | $260.00M |
| Operating income | $126.00M | $187.00M | $164.00M | $-54.00M | $248.00M | $243.00M | $290.00M | $263.00M | $335.00M | $38.00M | $250.00M | $336.00M | $156.00M | $306.00M | $21.00M | $454.00M | $389.00M | $526.00M | $614.00M | $621.00M |
| Operating margin | 5.0% | 7.1% | 5.1% | -2.4% | 8.6% | 7.8% | 8.8% | 7.6% | 9.2% | 1.3% | 10.4% | 12.4% | 4.8% | 9.2% | 0.8% | 13.3% | 9.0% | 13.4% | 15.4% | 16.7% |
| EBITDA | $257.00M | $336.00M | $313.00M | $97.00M | $391.00M | $381.00M | $447.00M | $493.00M | $565.00M | $-141.00M | $455.00M | $499.00M | $323.00M | $462.00M | $178.00M | $615.00M | $537.00M | $685.00M | $761.00M | $794.00M |
| EBITDA margin | 10.1% | 12.8% | 9.8% | 4.3% | 13.5% | 12.3% | 13.5% | 14.2% | 15.5% | -4.9% | 18.9% | 18.4% | 10.0% | 13.8% | 6.8% | 18.0% | 12.4% | 17.4% | 19.1% | 21.4% |
| EBIT | $126.00M | $187.00M | $150.00M | $-72.00M | $248.00M | $237.00M | $291.00M | $303.00M | $365.00M | $-324.00M | $294.00M | $344.00M | $174.00M | $314.00M | $20.00M | $455.00M | $391.00M | $541.00M | $610.00M | $640.00M |
| Interest expense | $27.00M | $34.00M | $38.00M | $30.00M | $40.00M | $39.00M | $46.00M | $62.00M | $55.00M | $53.00M | $54.00M | $53.00M | $54.00M | $59.00M | $53.00M | $49.00M | $56.00M | $90.00M | $81.00M | $76.00M |
| Income tax | $9.00M | $38.00M | $14.00M | $-22.00M | $46.00M | $6.00M | $55.00M | $58.00M | $91.00M | $-45.00M | $34.00M | $29.00M | $193.00M | $70.00M | $191.00M | $123.00M | $102.00M | $-28.00M | $111.00M | $196.00M |
| Effective tax rate | 9.3% | 22.8% | 14.0% | 22.2% | 23.0% | 2.5% | 12.4% | 27.2% | 31.2% | 12.0% | 18.6% | 10.7% | 241.3% | 30.8% | -406.4% | 33.0% | 32.8% | -6.7% | 22.6% | 37.2% |
| Net income | $88.00M | $129.00M | $86.00M | $-77.00M | $154.00M | $235.00M | $389.00M | $155.00M | $201.00M | $-331.00M | $149.00M | $241.00M | $-113.00M | $157.00M | $-238.00M | $250.00M | $209.00M | $445.00M | $380.00M | $331.00M |
| Net income growth (YoY) | — | +46.6% | -33.3% | -189.5% | +300.0% | +52.6% | +65.5% | -60.2% | +29.7% | -264.7% | +145.0% | +61.7% | -146.9% | +238.9% | -251.6% | +205.0% | -16.4% | +112.9% | -14.6% | -12.9% |
| Profit margin | 3.5% | 4.9% | 2.7% | -3.4% | 5.3% | 7.6% | 11.8% | 4.5% | 5.5% | -11.5% | 6.2% | 8.9% | -3.5% | 4.7% | -9.1% | 7.3% | 4.8% | 11.3% | 9.5% | 8.9% |