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CBT FINANCIAL STATEMENTS

Cabot Corporation — balance sheet, income statement and cash flow trends

CBTCabot Corporation

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit832 M $ · 23%Operating Income501 M $ · 14%Pre-tax Income418 M $ · 12%Net Income to Owners188 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $-4.7%
Gross Profit832 M $-13.3%
Operating Income501 M $-21.0%
EBITDA690 M $-14.9%
Net Income to Owners188 M $-55.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity1.6 B $42%
  • Current Liabilities1.1 B $30%
  • Long-term Liabilities1.1 B $29%

Key Figures

YoY change
Total Assets4 B $+3.6%
Total Liabilities2.2 B $+4.0%
Total Equity1.6 B $+4.2%
Cash & ST Investments250 M $+4.6%
Total Debt1.3 B $+4.8%
Net Debt1 B $+4.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M497 M $Operating-275 M $Investing-234 M $Financing-12 M $Net Change

Key Figures

YoY change
Operating Cash Flow497 M $-23.5%
Capital Expenditures216 M $-28.5%
Free Cash Flow281 M $-19.3%
Dividends Paid97 M $+2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.