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Cabot Corporation

CBT Industrials Major Chemicals
$89.60
Today
as of Jul 22, 16:47 ET
Last 30 days +2.20% Jun 12 → Jul 22
$82.06 $85.11 $88.15 $91.20 $94.24 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$82.58
High
$83.56
Low
$80.64
Volume
$327,864
Avg Vol
$433,636
Mkt Cap
$4.6B
P/E (TTM)
17.97
Beta
52w High
$89.46
52w Low
$58.33
Div Yield
Shares Out
$52M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$58
$89
100% of range
Avg surprise (last 3)
+5.7%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
38%
EM ±8.7% · $90 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.88$1.15$1.41$1.68$1.94 Actual $1.43Actual $0.88Actual $1.49Actual $1.94Actual $1.67Actual $1.90Est $1.86Actual $1.90Est $1.80Actual $1.37Actual $1.61Est $1.47 JunDecMarJunDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$0$267M$533M$800M$1.1B Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $1.66$1.90 -12.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$904M$849M$923M$936M$955M$1.02B
Cost of revenue$694M$638M$679M$695M$720M$760M
Gross profit$210M$211M$244M$241M$235M$256M
Operating income$129M$129M$167M$162M$155M$172M
Net income$68M$73M$101M$94M$93M$109M
EPS (diluted)$1.27$1.37$1.86$1.69$1.67$1.94

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$252M$230M$258M$239M$213M$183M$223M$197M
Inventory$522M$503M$504M$531M$541M$536M$552M$553M
Total current assets$1.55B$1.46B$1.54B$1.57B$1.60B$1.50B$1.60B$1.59B
Total assets$3.90B$3.76B$3.81B$3.84B$3.78B$3.64B$3.74B$3.58B
Long-term debt$863M$854M$856M$1.10B$1.09B$1.09B$1.09B$1.08B
Total liabilities
Total equity$1.57B$1.57B$1.55B$1.54B$1.43B$1.37B$1.43B$1.35B

Implied volatility — last 90 days

31%47%64%81%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%

Sector peers

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