Company Information

  

Address: TWO SEAPORT LANE SUITE 1300  
City: BOSTON 
State: MA 
Zip Code: 02210 
Telephone: 617-345-0100 

Description of Business

Primary SIC Code: 2890
(As filed with the SEC)  

Cabot is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. Our principal products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, aerogel, and cesium formate drilling fluids. Cabot and its affiliates have manufacturing facilities and operations in the United States and over 20 other countries. Cabot's business was founded in 1882 and incorporated in the State of Delaware in 1960. The terms "Cabot", "Company", "we", and "our" as used in this report refer to Cabot Corporation and its consolidated subsidiaries. Our vision is to be the most innovative, respected and responsible leader in our markets - delivering performance that makes a difference.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.550.31515.05
03/20173.720.30016.10
12/20163.320.30015.22
09/20162.340.30022.40
06/201610.130.3004.51
12/20152.710.22015.08
09/2015-5.290.220N/E
06/2015-5.460.220N/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity5.14Total Liab/Total Assets0.57
Net Inc/Total Assets0.05Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.06Total Liab/Comm Equity60.14
Pretax Inc/Net Sales0.08Interest Coverage Ratio4.59
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.16LTD/Equity0.72
SG&A/NetSales0.11Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover4.74Quick Ratio1.88
Inventory Turnover4.96Current Ratio2.74
Inventory Day Sales0.01Net Rec/Curr Assets0.46
Net Sales/Work Cap3.49Inv/Curr Assets0.31
Net Sales/PP&E1.87  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 705.00 678.00 611.00 619.00
Cost of Goods Sold 546.00 509.00 454.00 450.00
Selling & Admin Exps 63.00 65.00 63.00 78.00
Operating Income 82.00 90.00 82.00 78.00
Interest Exp 13.00 13.00 13.00 14.00
Pretax Income 66.00 78.00 73.00 66.00
Other Income -3.00 1.00 4.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 45.00 74.00 54.00 52.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 198.00 133.00 189.00 200.00
Receivables - Total 517.00 520.00 405.00 497.00
Inventories - Total 398.00 395.00 360.00 342.00
Total Current Assets 1,164.00 1,104.00 1,001.00 1,089.00
Net Property, Plant & Equipment 1,267.00 1,237.00 1,236.00 1,290.00
Total Assets 3,178.00 3,081.00 2,929.00 3,044.00
Liabilities        
Accounts Payable 421.00 409.00 389.00 390.00
Debt in Current Liabilities 258.00 266.00 8.00 8.00
Total Current Liabilities 679.00 675.00 397.00 398.00
Long-Term Debt 665.00 664.00 913.00 918.00
Total Liabilities 1,778.00 1,749.00 1,717.00 1,744.00
Stockholder's Equity        
Minority Interest 104.00 93.00 91.00 98.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 62.00 63.00 62.00 62.00
Retained Earnings 1,655.00 1,638.00 1,576.00 1,544.00
Treasury Stock -6.00 -7.00 -7.00 -7.00
Total Stockholders' Equity 1,373.00 1,305.00 1,186.00 1,274.00
Total Liabilities and Stockholders' Equity 3,151.00 3,054.00 2,903.00 3,018.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 132.00 -51.00 102.00 97.00
Net Cash Provided by Investing Activities -42.00 -24.00 -23.00 -34.00
Net Cash Provided by Financing Activities -51.00 -8.00 -27.00 -87.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20123,291.00388.002.83
09/20133,456.00153.002.32
09/20143,647.00199.003.01
09/20152,871.00-334.00-5.29
09/20162,411.00149.002.34
Growth Rates-7.48----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1731853,20985.51




Report Date : 10/23/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.