CBT
Income statement / Annual
Last year (2024), Cabot Corporation's total revenue was $3.99 B,
an increase of 1.60% from the previous year.
In 2024, Cabot Corporation's net income was $380.00 M.
See Cabot Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$3.99 B
|
$3.93 B
|
$4.32 B
|
$3.41 B
|
$2.61 B
|
$3.34 B
|
$3.24 B
|
$2.72 B
|
$2.41 B
|
$2.87 B
|
| Cost of Revenue |
$3.03 B |
$3.09 B |
$3.44 B |
$2.61 B |
$2.11 B |
$2.65 B |
$2.46 B |
$2.07 B |
$1.83 B |
$2.29 B |
| Gross Profit |
$960.00 M |
$839.00 M |
$885.00 M |
$799.00 M |
$500.00 M |
$685.00 M |
$781.00 M |
$652.00 M |
$578.00 M |
$587.00 M |
| Gross Profit Ratio |
0.24 |
0.21 |
0.2 |
0.23 |
0.19 |
0.21 |
0.24 |
0.24 |
0.24 |
0.2 |
| Research and Development
Expenses |
$63.00 M
|
$57.00 M
|
$55.00 M
|
$56.00 M
|
$57.00 M
|
$60.00 M
|
$66.00 M
|
$56.00 M
|
$53.00 M
|
$58.00 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$305.00 M
|
$260.00 M
|
$275.00 M
|
$282.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$283.00 M
|
$253.00 M
|
$258.00 M
|
$289.00 M
|
$292.00 M
|
$290.00 M
|
$305.00 M
|
$260.00 M
|
$275.00 M
|
$282.00 M
|
| Other Expenses |
$0.00 |
-$16.00 M |
-$9.00 M |
-$7.00 M |
-$9.00 M |
-$1.00 M |
$5.00 M |
-$4.00 M |
-$7.00 M |
-$10.00 M |
| Operating Expenses |
$346.00 M |
$310.00 M |
$313.00 M |
$345.00 M |
$349.00 M |
$350.00 M |
$371.00 M |
$316.00 M |
$328.00 M |
$340.00 M |
| Cost And Expenses |
$3.38 B |
$3.40 B |
$3.75 B |
$2.96 B |
$2.46 B |
$3.00 B |
$2.83 B |
$2.38 B |
$2.16 B |
$2.63 B |
| Interest Income |
$32.00 M |
$31.00 M |
$11.00 M |
$8.00 M |
$8.00 M |
$9.00 M |
$10.00 M |
$9.00 M |
$5.00 M |
$4.00 M |
| Interest Expense |
$81.00 M |
$90.00 M |
$56.00 M |
$49.00 M |
$53.00 M |
$59.00 M |
$54.00 M |
$53.00 M |
$54.00 M |
$53.00 M |
| Depreciation &
Amortization |
$151.00 M
|
$144.00 M
|
$146.00 M
|
$160.00 M
|
$158.00 M
|
$148.00 M
|
$149.00 M
|
$155.00 M
|
$161.00 M
|
$183.00 M
|
| EBITDA |
$761.00 M
|
$688.00 M
|
$720.00 M
|
$615.00 M
|
$308.00 M
|
$491.00 M
|
$574.00 M
|
$496.00 M
|
$409.00 M
|
$424.00 M
|
| EBITDA Ratio |
0.19 |
0.18 |
0.17 |
0.18 |
0.12 |
0.15 |
0.18 |
0.18 |
0.17 |
0.15 |
| Operating Income Ratio
|
0.15
|
0.13
|
0.13
|
0.13
|
0.06
|
0.09
|
0.05
|
0.12
|
0.1
|
0.01
|
| Total Other
Income/Expenses Net |
-$85.00 M
|
-$19.00 M
|
-$239.00 M
|
-$48.00 M
|
-$183.00 M
|
-$51.00 M
|
-$249.00 M
|
-$4.00 M
|
-$7.00 M
|
-$572.00 M
|
| Income Before Tax |
$529.00 M |
$451.00 M |
$335.00 M |
$406.00 M |
-$33.00 M |
$255.00 M |
$117.00 M |
$288.00 M |
$194.00 M |
-$374.00 M |
| Income Before Tax Ratio
|
0.13
|
0.11
|
0.08
|
0.12
|
-0.01
|
0.08
|
0.04
|
0.11
|
0.08
|
-0.13
|
| Income Tax Expense |
$111.00 M |
-$28.00 M |
$102.00 M |
$123.00 M |
$191.00 M |
$70.00 M |
$193.00 M |
$29.00 M |
$34.00 M |
-$45.00 M |
| Net Income |
$380.00 M |
$445.00 M |
$209.00 M |
$250.00 M |
-$224.00 M |
$157.00 M |
-$113.00 M |
$241.00 M |
$149.00 M |
-$331.00 M |
| Net Income Ratio |
0.1 |
0.11 |
0.05 |
0.07 |
-0.09 |
0.05 |
-0.03 |
0.09 |
0.06 |
-0.12 |
| EPS |
N/A |
7.93 |
3.65 |
4.35 |
-3.96 |
2.67 |
-1.87 |
3.89 |
2.4 |
-5.3 |
| EPS Diluted |
6.8223 |
7.93 |
3.62 |
4.34 |
-3.96 |
2.67 |
-1.83 |
3.81 |
2.36 |
-5.22 |
| Weighted Average Shares
Out |
$55.70 M
|
$56.10 M
|
$56.50 M
|
$56.70 M
|
$56.53 M
|
$58.70 M
|
$60.37 M
|
$61.88 M
|
$62.21 M
|
$62.46 M
|
| Weighted Average Shares
Out Diluted |
$55.70 M
|
$56.10 M
|
$56.90 M
|
$56.80 M
|
$56.60 M
|
$58.80 M
|
$61.70 M
|
$62.70 M
|
$62.90 M
|
$63.40 M
|
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