Stock Earnings

Question 1

Cabot Corp 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Cabot Corp 的总资产为 $3,736，净profit为 $374

Question 2

CBT 的关键财务比率是什么？

Accepted Answer

Cabot Corp 的流动比率是 1.61，净利 margin 为 9.36，每股销售为 $71.7。

Question 3

Cabot Corp 的收入按细分市场或地理位置如何划分？

Accepted Answer

Cabot Corp largest revenue segment is Reinforcement Materials, at a revenue of 2,610,000,000 in the most earnings release.For geography, Americas is the primary market for Cabot Corp, at a revenue of 1,434,000,000.

Question 4

Cabot Corp 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Cabot Corp 的净profit为 $374

Question 5

Cabot Corp 有负债吗？

Accepted Answer

yes，Cabot Corp 的负债为 2,311

Question 6

Cabot Corp 的流通股有多少？

Accepted Answer

Cabot Corp 的总流通股为 54.29

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	3,815	3,994	3,931	4,321	3,409	2,614
Revenue Growth (YoY)	-4%	2%	-9%	27%	30%	-22%
Cost of Revenue	2,855	3,034	3,092	3,436	2,603	2,108
Gross Profit	960	960	839	885	806	506
Selling, General & Admin	265	283	253	258	286	229
Research & Development	61	63	57	55	55	57
Operating Expenses	326	346	310	313	341	286
Other Non Operating Income (Expenses)	-1	-36	-16	-9	-7	-9
Pretax Income	585	529	451	335	406	-33
Income Tax Expense	123	111	-28	102	125	198
Net Income	418	374	437	206	247	-238
Net Income Growth	-11%	-14%	112%	-17%	-204%	-254%
Shares Outstanding (Diluted)	53.8	55.7	56.5	56.9	56.8	56.6
Shares Change (YoY)	-3%	-1%	-1%	0%	0%	-4%
EPS (Diluted)	7.76	6.71	7.73	3.62	4.34	-4.2
EPS Growth	-8%	-13%	113.99%	-17%	-202.99%	-259%
Free Cash Flow	348	451	351	-111	62	177
Free Cash Flow Per Share	6.46	8.09	6.21	-1.95	1.09	3.12
Gross Margin	25.16%	24.03%	21.34%	20.48%	23.64%	19.35%
Operating Margin	16.61%	15.37%	13.45%	13.23%	13.64%	8.41%
Profit Margin	10.95%	9.36%	11.11%	4.76%	7.24%	-9.1%
Free Cash Flow Margin	9.12%	11.29%	8.92%	-2.56%	1.81%	6.77%
EBITDA	785	765	673	718	625	378
EBITDA Margin	20.57%	19.15%	17.12%	16.61%	18.33%	14.46%
D&A For EBITDA	151	151	144	146	160	158
EBIT	634	614	529	572	465	220
EBIT Margin	16.61%	15.37%	13.45%	13.23%	13.64%	8.41%
Effective Tax Rate	21.02%	20.98%	-6.2%	30.44%	30.78%	-600%

Cabot Corp (CBT) Price

CBT Stock Price Chart

CBT Income

Follow-Up Questions