Cabot Corp. (CBT) — Financial statements
Income statement, balance sheet, and cash flow for Cabot Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,713↓7.0% | 3,994↑1.6% | 3,931↓9.0% | 4,321↑26.8% | 3,409 | |
| Cost of Revenue | 2,773↓8.6% | 3,034↓1.9% | 3,092↓10.0% | 3,436↑31.6% | 2,610 | |
| Gross Profit | 940↓2.1% | 960↑14.4% | 839↓5.2% | 885↑10.8% | 799 | |
| Operating Expenses | ||||||
| R&D Expenses | 59↓6.3% | 63↑10.5% | 57↑3.6% | 55↓1.8% | 56 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 260↓8.1% | 283↑11.9% | 253↓1.9% | 258↓10.7% | 289 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 3↓98.4% | 183 | 0.00 | |
| Operating Expenses | 319↓7.8% | 346↑10.5% | 313↓36.9% | 496↑43.8% | 345 | |
| Total Costs & Expenses | 3,092↓8.5% | 3,380↓0.7% | 3,405↓13.4% | 3,932↑33.1% | 2,955 | |
| Operating Results | ||||||
| Operating Income | 621↑1.1% | 614↑16.7% | 526↑35.2% | 389↓14.3% | 454 | |
| Depreciation & Amortization | 154↑2.0% | 151↑4.9% | 144↓1.4% | 146↓8.8% | 160 | |
| EBITDA | 794↑4.3% | 761↑11.1% | 685↑27.6% | 537↓12.7% | 615 | |
| EBIT | 640↑4.9% | 610↑12.8% | 541↑38.4% | 391↓14.1% | 455 | |
| Interest & Other Income | ||||||
| Net Interest Income | -49↑0.0% | -49↑16.9% | -59↓31.1% | -45↓9.8% | -41 | |
| Interest Income | 27↓15.6% | 32↑3.2% | 31↑181.8% | 11↑37.5% | 8 | |
| Interest Expense | 76↓6.2% | 81↓10.0% | 90↑60.7% | 56↑14.3% | 49 | |
| Non-Operating Income | -19↓575.0% | 4↑126.7% | -15↓650.0% | -2↓100.0% | -1 | |
| Other Income / Expenses | -49↑38.0% | -79↓12.9% | -70↓59.1% | -44↑2.2% | -45 | |
| Income Before Tax | 572↑6.9% | 535↑17.3% | 456↑32.2% | 345↓15.6% | 409 | |
| Income Tax Expense | 196↑76.6% | 111↑496.4% | -28↓127.5% | 102↓17.1% | 123 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 376↓11.3% | 424↓12.4% | 484↑99.2% | 243↓15.0% | 286 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 331↓12.9% | 380↓14.6% | 445↑112.9% | 209↓16.4% | 250 | |
| Bottom-Line Net Income | 331↓11.5% | 374↓14.4% | 437↑112.1% | 206↓16.6% | 247 | |
| EPS (Basic) | 6.07↓10.6% | 6.79↓12.8% | 7.79↑113.4% | 3.65↓16.3% | 4.36 | |
| EPS (Diluted) | 6.02↓10.4% | 6.72↓13.1% | 7.73↑113.5% | 3.62↓16.6% | 4.34 | |
| Weighted Average Shares | 54↓1.1% | 54↓1.7% | 55↓1.8% | 56↓0.8% | 57 | |
| Weighted Average Diluted Shares | 54↓2.7% | 56↓1.4% | 57↓0.7% | 57↑0.2% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.