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Cabot Corporation

CBT Industrials Major Chemicals
$80.88
▼ -2.6% Today
as of Jun 7, 06:55 ET
Last 30 days +5.23% Apr 28 → Jun 05
$74.80 $78.27 $81.74 $85.20 $88.67 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$82.58
High
$83.56
Low
$80.64
Volume
$327,864
Avg Vol
$433,636
Mkt Cap
$4.5B
P/E (TTM)
17.97
Beta
52w High
$89.46
52w Low
$58.33
Div Yield
Shares Out
$52M

Overview

52-week range
$58
$89
72% of range
Avg surprise (last 2)
+5.8%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
49%
EM ±6.8% · $80 · Jun 18

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 $1.86Actual $1.37Actual $1.61Est $1.47 JunDecMarJunDecMar/2025JunDecMar/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 Jun 30, 2025Jun 2025 $1.86 financials
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

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

44%46%49%51%54% Jun 07 — IV 49% · EM ±6.8%

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