Cabot's market cap is currently $4.64B. The company's EPS TTM is $7.544; its P/E ratio is 11.33; and it has a dividend yield of 1.91%. Cabot is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $1.89. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 3.99B	$ 3.93B	$ 4.32B	$ 3.41B	$ 2.61B
Gross Profit	$ 960.00M	$ 839.00M	$ 885.00M	$ 799.00M	$ 500.00M
Operating Income	$ 614.00M	$ 526.00M	$ 574.00M	$ 454.00M	$ 150.00M
EBITDA	$ 761.00M	$ 673.00M	$ 705.00M	$ 593.00M	$ 306.00M
Net Income	$ 380.00M	$ 445.00M	$ 209.00M	$ 250.00M	$ -224.00M
Balance Sheet
Cash & Short-Term Investments	$ 223.00M	$ 238.00M	$ 206.00M	$ 168.00M	$ 151.00M
Total Assets	$ 3.74B	$ 3.60B	$ 3.52B	$ 3.31B	$ 2.78B
Total Debt	$ 1.14B	$ 1.28B	$ 1.44B	$ 1.16B	$ 1.11B
Net Debt	$ 917.00M	$ 1.04B	$ 1.24B	$ 994.00M	$ 964.00M
Total Liabilities	$ 2.15B	$ 2.20B	$ 2.49B	$ 2.22B	$ 1.97B
Stockholders' Equity	$ 1.43B	$ 1.26B	$ 898.00M	$ 947.00M	$ 691.00M
Cash Flow
Free Cash Flow	$ 451.00M	$ 351.00M	$ -111.00M	$ 62.00M	$ 177.00M
Operating Cash Flow	$ 692.00M	$ 595.00M	$ 100.00M	$ 257.00M	$ 377.00M
Investing Cash Flow	$ -235.00M	$ -214.00M	$ -118.00M	$ -186.00M	$ -288.00M
Financing Cash Flow	$ -415.00M	$ -403.00M	$ 145.00M	$ -60.00M	$ -132.00M

Currency in USD

Cabot Earnings and Revenue History

Income Statement >

Cabot Debt to Assets

Balance Sheet >

Cabot Cash Flow

Cash Flow >

Cabot Forecast EPS vs Actual EPS

Earnings >

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