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, cesium formate drilling fluids, and fine cesium chemicals. Cabot and its affiliates have manufacturing facilities and operations in the United States ("U.S.") 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
09/20173.800.31514.68
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity8.31Total Liab/Total Assets0.55
Net Inc/Total Assets0.07Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.10Total Liab/Comm Equity62.31
Pretax Inc/Net Sales0.11Interest Coverage Ratio6.43
Net Inc/Net Sales0.09Curr Debt/Equity0.18
Cash Flow/Net Sales0.13LTD/Equity0.45
SG&A/NetSales0.10Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover5.53Quick Ratio1.17
Inventory Turnover5.60Current Ratio1.70
Inventory Day Sales0.01Net Rec/Curr Assets0.42
Net Sales/Work Cap5.22Inv/Curr Assets0.31
Net Sales/PP&E2.08  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 723.00 705.00 678.00 611.00
Cost of Goods Sold 556.00 546.00 509.00 454.00
Selling & Admin Exps 69.00 63.00 65.00 63.00
Operating Income 82.00 82.00 90.00 82.00
Interest Exp 14.00 13.00 13.00 13.00
Pretax Income 71.00 66.00 78.00 73.00
Other Income 3.00 -3.00 1.00 4.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 68.00 45.00 74.00 54.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 280.00 198.00 133.00 189.00
Receivables - Total 527.00 517.00 520.00 405.00
Inventories - Total 396.00 398.00 395.00 360.00
Total Current Assets 1,262.00 1,164.00 1,104.00 1,001.00
Net Property, Plant & Equipment 1,305.00 1,267.00 1,237.00 1,236.00
Total Assets 3,314.00 3,178.00 3,081.00 2,929.00
Liabilities        
Accounts Payable 479.00 421.00 409.00 389.00
Debt in Current Liabilities 263.00 258.00 266.00 8.00
Total Current Liabilities 742.00 679.00 675.00 397.00
Long-Term Debt 661.00 665.00 664.00 913.00
Total Liabilities 1,807.00 1,778.00 1,749.00 1,717.00
Stockholder's Equity        
Minority Interest 121.00 104.00 93.00 91.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 62.00 62.00 63.00 62.00
Retained Earnings 1,683.00 1,655.00 1,638.00 1,576.00
Treasury Stock -6.00 -6.00 -7.00 -7.00
Total Stockholders' Equity 1,480.00 1,373.00 1,305.00 1,186.00
Total Liabilities and Stockholders' Equity 3,287.00 3,151.00 3,054.00 2,903.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 157.00 132.00 -51.00 102.00
Net Cash Provided by Investing Activities -60.00 -42.00 -24.00 -23.00
Net Cash Provided by Financing Activities -39.00 -51.00 -8.00 -27.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
09/20172,717.00241.003.80
Growth Rates-5.84----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1730652,61184.93




Report Date : 1/15/2018

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