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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
Revenue2.7 B $Gross Profit648 M $ · 24%Operating Income403 M $ · 15%Pre-tax Income358 M $ · 13%Net Income to Owners182 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $-30.5%
Gross Profit648 M $-32.5%
Operating Income403 M $-36.4%
EBITDA542 M $-33.2%
Net Income to Owners182 M $-56.7%

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 Assets—
  • Equity1.6 B $40%
  • Current Liabilities1.1 B $29%
  • Long-term Liabilities1.2 B $31%

Key Figures

YoY change
Total Assets——
Total Liabilities2.4 B $+10.0%
Total Equity1.6 B $+4.2%
Cash & ST Investments——
Total Debt445 M $-63.4%
Net Debt445 M $-54.4%

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 M422 M $Operating-237 M $Investing-185 M $Financing0 $Net Change

Key Figures

YoY change
Operating Cash Flow422 M $-35.1%
Capital Expenditures178 M $-41.1%
Free Cash Flow244 M $-29.9%
Dividends Paid-73 M $-255.3%

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 3, 26. This content is for informational purposes only and is not investment advice.