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Cabot Corporation

CBT Industrials Major Chemicals
$81.48
▼ -0.0% Today
as of Sep 4, 16:47 ET
Last 30 days -10.51% Jul 28 → Sep 04
$79.78 $82.93 $86.09 $89.25 $92.40 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$80.26
High
$82.40
Low
$80.47
Volume
$284,078
Avg Vol
$466,437
Mkt Cap
$4.5B
P/E (TTM)
30.31
Beta
—
52w High
$94.53
52w Low
$58.33
Div Yield
—
Shares Out
$52M

Recent Press Releases & News last 60 days · 23 items

Sep 2 · 15:30 Zacks
Why Is Cabot (CBT) Down 1.6% Since Last Earnings Report?
Sep 2 · 13:54 Zacks
Reasons Why You Should Retain Cabot Stock in Your Portfolio Now
Sep 1 · 12:00 PR GlobeNewswire
Cabot Wealth Management Becomes First Customer to Leverage Ridgeline Intelligent Outcomes
▸ Show all 23 press releases & news Free account →

Overview

52-week range
$58
$95
64% of range
Avg surprise (last 3)
+5.7%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
30%
EM ±4.7% · $80 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.57$1.03$1.48$1.94 Actual $1.29Actual $1.43Actual $0.88Actual $1.49Actual $1.94Actual $1.67Actual $1.90Est $1.86Actual $1.90Est $1.80Actual $1.37Actual $1.61Est $1.47Actual $0.12 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$258M$516M$773M$1.0B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.12 — — — — financials
Tue May 5, 2026Mar/2026 $1.61 $1.47 +9.5% -15.3% +4.1% earnings
Wed Dec 31, 2025Dec 2025 $1.37 — — — — financials
Mon Aug 4, 2025Jun/2025 $1.90 $1.80 +5.6% — — earnings
Mon May 5, 2025Mar/2025 $1.90 $1.86 +2.1% — -0.6% earnings
Tue Dec 31, 2024Dec 2024 $1.67 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.94 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.49 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.88 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.43 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.29 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$982M$904M$849M—$923M$936M$955M—
Cost of revenue$798M$694M$638M—$679M$695M$720M—
Gross profit$184M$210M$211M—$244M$241M$235M—
Operating income$98M$129M$129M—$167M$162M$155M—
Net income$6M$78M$82M—$101M$105M$104M—
EPS (diluted)$0.12$1.27$1.37—$1.86$1.69$1.67—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$250M$252M$230M$258M$239M$213M$183M$223M
Inventory$566M$522M$503M$504M$531M$541M$536M$552M
Total current assets$1.67B$1.55B$1.46B$1.54B$1.57B$1.60B$1.50B$1.60B
Total assets$3.98B$3.90B$3.76B$3.81B$3.84B$3.78B$3.64B$3.74B
Long-term debt$828M$863M$854M$856M$1.10B$1.09B$1.09B$1.09B
Total liabilities————————
Total equity$1.60B$1.69B$1.73B$1.55B$1.68B$1.59B$1.51B$1.43B

Implied volatility — last 90 days

26%44%62%80%98% Jun 07 — IV 49% · EM ±6.8%Jun 08 — IV 48% · EM ±6.3%Jun 09 — IV 46% · EM ±5.8%Jun 10 — IV 52% · EM ±6.1%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 81% · EM ±8.3%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 83% · EM ±4.9%Jun 17 — IV 99% · EM ±4.1%Jun 19 — IV 33% · EM ±7.2%Jun 22 — IV 31% · EM ±6.5%Jun 23 — IV 40% · EM ±8.3%Jun 24 — IV 38% · EM ±7.6%Jun 25 — IV 36% · EM ±7.1%Jun 26 — IV 38% · EM ±7.2%Jun 29 — IV 34% · EM ±6.0%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 36% · EM ±6.0%Jul 02 — IV 35% · EM ±5.6%Jul 03 — IV 36% · EM ±5.6%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 40% · EM ±5.2%Jul 08 — IV 46% · EM ±5.8%Jul 09 — IV 51% · EM ±6.0%Jul 10 — IV 47% · EM ±5.2%Jul 13 — IV 54% · EM ±4.5%Jul 14 — IV 54% · EM ±3.9%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 75% · EM ±3.1%Jul 20 — IV 40% · EM ±9.5%Jul 21 — IV 39% · EM ±9.0%Jul 22 — IV 38% · EM ±8.7%Jul 23 — IV 40% · EM ±8.9%Jul 24 — IV 38% · EM ±8.3%Jul 27 — IV 44% · EM ±9.1%Jul 28 — IV 45% · EM ±9.3%Jul 29 — IV 42% · EM ±8.4%Jul 30 — IV 45% · EM ±8.8%Jul 31 — IV 46% · EM ±8.8%Aug 03 — IV 40% · EM ±7.0%Aug 04 — IV 30% · EM ±5.2%Aug 05 — IV 37% · EM ±6.2%Aug 06 — IV 33% · EM ±5.3%Aug 07 — IV 36% · EM ±5.6%Aug 10 — IV 35% · EM ±4.9%Aug 11 — IV 41% · EM ±5.4%Aug 12 — IV 29% · EM ±3.6%Aug 13 — IV 43% · EM ±5.1%Aug 14 — IV 66% · EM ±7.3%Aug 17 — IV 71% · EM ±5.9%Aug 18 — IV 46% · EM ±3.3%Aug 19 — IV 27% · EM ±1.6%Aug 24 — IV 27% · EM ±5.6%Aug 25 — IV 32% · EM ±6.5%Aug 26 — IV 29% · EM ±5.9%Aug 27 — IV 27% · EM ±5.2%Aug 28 — IV 28% · EM ±5.4%Aug 31 — IV 29% · EM ±5.2%Sep 01 — IV 32% · EM ±5.5%Sep 02 — IV 31% · EM ±5.3%Sep 03 — IV 35% · EM ±5.7%Sep 04 — IV 30% · EM ±4.7%

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