Cabot Corp. (CBT) Financials

CBT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.8 billion 2.2 billion

CBT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 215.0 million 5.0 million

CBT Net Income
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DateNet Income
March 31, 2026 67.0 million
Dec. 31, 2025 72.0 million
Sept. 30, 2025 43.0 million
June 30, 2025 101.0 million

CBT Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 239.0 million 1.1 billion -

CBT Shares Outstanding
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DateShares Outstanding
March 31, 2026 52.2 million
Dec. 31, 2025 52.9 million
Sept. 30, 2025 53.4 million
June 30, 2025 53.8 million

CBT Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 34.0 million 15.0 million 62.0 million -

CBT Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 923.0 million 679.0 million

CBT Revenue by Segment
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CBT

List: Contenders

Price: $88.87

52 week price:
58.33
94.53

Dividend Yield: 2.11%

5-year range yield:
1.57%
2.95%

Forward Dividend Yield: 2.13%

Payout Ratio: 20.53%

Payout Ratio Range:
-2000.00%
300.00%

Dividend Per Share: 1.89 USD

Earnings Per Share: 5.30 USD

P/E Ratio: 15.95

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 414800

Ebitda: 144.0 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 6.04%

DGR5: 4.48%

DGR10: 5.12%

DGR20: 5.59%

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