Cabot Corp. (CBT) Financials

CBT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 2.2 billion
March 31, 2026 3.9 billion 2.2 billion
Dec. 31, 2025 3.8 billion 2.0 billion
Sept. 30, 2025 3.8 billion 2.1 billion

CBT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 37.0 million 13.0 million
March 31, 2026 32.0 million 7.0 million
Dec. 31, 2025 57.0 million 3.0 million
Sept. 30, 2025 155.0 million 5.0 million

CBT Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 35.0 million
March 31, 2026 67.0 million
Dec. 31, 2025 72.0 million
Sept. 30, 2025 43.0 million

CBT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 250.0 million 828.0 million -
March 31, 2026 252.0 million 863.0 million -
Dec. 31, 2025 230.0 million 854.0 million -
Sept. 30, 2025 258.0 million 856.0 million 85.0 million

CBT Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 52.0 million
March 31, 2026 52.2 million
Dec. 31, 2025 52.9 million
Sept. 30, 2025 53.4 million

CBT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 38.0 million 13.0 million 73.0 million -
March 31, 2026 45.0 million 14.0 million 67.0 million -
Dec. 31, 2025 69.0 million 13.0 million 69.0 million -
Sept. 30, 2025 64.0 million 15.0 million 68.0 million -

CBT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 982.0 million 798.0 million
March 31, 2026 904.0 million 687.0 million
Dec. 31, 2025 849.0 million 638.0 million
Sept. 30, 2025 899.0 million 679.0 million

CBT Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CBT

Price: $81.48

52 week price:
58.33
94.53

Dividend Yield: 2.27%

5-year range yield:
1.57%
2.95%

Forward Dividend Yield: 2.32%

Payout Ratio: 20.53%

Payout Ratio Range:
-2000.00%
400.00%

Dividend Per Share: 1.89 USD

Earnings Per Share: 3.57 USD

P/E Ratio: 24.54

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 414800

Ebitda: 144.0 million

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 5.96%

DGR5: 4.72%

DGR10: 5.01%

DGR20: 5.44%

Links: