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Cabot Corporation Income Statement 2025-2007 | CBT
Brief overview of profit and loss at Cabot Corporation
The figures are compared over a five-year interval. Revenue reported by Cabot Corporation was 2.6 billion dollars at the beginning of the period and 3.7 billion dollars at the end. The total change was +42%, with a CAGR of approximately 7.3%. The company expanded at a measured pace.
Gross profit changed from $500 million to $940 million (+88%). Direct costs grew more slowly than revenue and improved the economics of sales. The gross margin was 19.1% at the start and 25.3% at the end. The expansion indicates stronger pricing power or better control of direct costs.
EBITDA changed from $179 million to $775 million (+333%). The operating result outpaced sales and points to improving efficiency. The EBITDA share of revenue changed from 6.8% to 20.9%. The company improved its ability to convert sales into EBITDA.
The net financial result changed from −238 million dollars to 331 million dollars. A negative result turned positive over the five years.
Market value was 2.4 billion dollars at the start and 3.3 billion dollars at the end. Market value lagged the financial performance.
What the figures show
The five-year financial profile is predominantly positive. The constructive conclusion rests on improving gross profitability, sales growth and an improving EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Cabot Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.33 B | 5.87 B | 4.35 B | 4.18 B | 3.08 B | 2.38 B | 2.61 B | 2.99 B | 3.72 B | 3.23 B | 2.24 B | 2.9 B | 3 B | 2.24 B | 2.01 B | 1.74 B | 1.03 B | 1.98 B | - |
Shares |
53.7 M | 55.1 M | 56.1 M | 56.5 M | 56.7 M | 56.6 M | 57.1 M | 60.4 M | 61.9 M | 62.2 M | 62.5 M | 64.4 M | 64 M | 63.3 M | 63.9 M | 63.8 M | 62.8 M | 63 M | - |
Historical Prices |
62 | 107 | 77.5 | 74 | 54.4 | 42.3 | 37 | 42.2 | 59.7 | 47.7 | 34 | 34.8 | 39.3 | 29.6 | 28 | 27.2 | 16.4 | 31.4 | 48.4 |
Net Income |
331 M | 380 M | 445 M | 209 M | 250 M | -238 M | 157 M | -113 M | 241 M | 149 M | -334 M | 199 M | 153 M | 388 M | 236 M | 75 M | 29 M | 86 M | - |
Revenue |
3.71 B | 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 | 3.65 B | 3.46 B | 3.3 B | 3.1 B | 2.72 B | 2.11 B | - | - |
Cost of Revenue |
2.77 B | 3.03 B | 3.09 B | 3.44 B | 2.61 B | 2.11 B | 2.65 B | 2.47 B | 2.06 B | 1.84 B | 2.29 B | 2.93 B | 2.82 B | 2.65 B | 2.54 B | 2.21 B | 1.89 B | 2.71 B | - |
Gross Profit |
940 M | 960 M | 839 M | 885 M | 799 M | 500 M | 685 M | 781 M | 652 M | 578 M | 585 M | 721 M | 636 M | 648 M | 558 M | 131 M | 126 M | 484 M | - |
Operating Income |
621 M | 614 M | 526 M | 389 M | 454 M | 21 M | 306 M | 144 M | 338 M | 247 M | -317 M | 335 M | 268 M | 291 M | 243 M | 53 M | 42 M | 164 M | - |
Interest Expense |
76 M | 81 M | 90 M | 56 M | 49 M | 53 M | 59 M | 54 M | 53 M | 54 M | 53 M | 55 M | 62 M | 46 M | 39 M | 40 M | 30 M | 38 M | - |
EBITDA |
775 M | 765 M | 670 M | 535 M | 614 M | 179 M | 483 M | 559 M | 491 M | 411 M | 428 M | 536 M | 453 M | 446 M | 387 M | 190 M | 206 M | 327 M | - |
Operating Expenses |
- | - | - | - | - | - | 350 M | 371 M | 316 M | 328 M | 340 M | 386 M | 373 M | 358 M | 315 M | - | - | - | - |
General and Administrative Expenses |
260 M | 283 M | 253 M | 258 M | 289 M | 292 M | 290 M | 305 M | 260 M | 275 M | 282 M | 326 M | 299 M | 285 M | 249 M | 63 M | 67 M | 246 M | - |
All numbers in USD currency
Quarterly Income Statement Cabot Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
52 M | 52.7 M | 52.7 M | 52.8 M | 53.5 M | 54 M | 54.3 M | 54.3 M | 55.1 M | 55.4 M | 55.3 M | 55.2 M | 56.1 M | 56.3 M | 56.3 M | 56.2 M | 56.3 M | 56.6 M | 56.8 M | 56.7 M | 56.7 M | 56.6 M | 56.5 M | 56.7 M | 56.5 M | 56.5 M | 56.9 M | 59.1 M | 58.2 M | 56.9 M | 59.9 M | 61.8 M | 61.8 M | 59.9 M | 61.9 M | 62.3 M | 62.4 M | 61.9 M | 62.2 M | 62.4 M | 62.4 M | 62.2 M | 62.5 M | 63.7 M | 63.3 M | 62.5 M | 64.1 M | 64.3 M | 64.5 M | 64.1 M | 64.2 M | 63.6 M | 63.8 M | 64.2 M | 63.5 M | 63.3 M | 63.4 M | 63.5 M | 63.5 M | 64.6 M | 64.7 M | 63.5 M | 64 M |
Net Income |
68 M | 73 M | 73 M | - | 101 M | 94 M | 93 M | - | 109 M | 84 M | 50 M | - | 82 M | 75 M | 54 M | 115 M | 97 M | 114 M | -80 M | 221 M | 86 M | 85 M | 70 M | -272 M | -6 M | 60 M | 41 M | 33 M | 32 M | 41 M | 69 M | 94 M | 88 M | 69 M | -122 M | 72 M | 47 M | -122 M | 55 M | 52 M | 56 M | 54 M | -7 M | 40 M | -445 M | -7 M | 45 M | 31 M | 52 M | 45 M | 80 M | 47 M | 59 M | 80 M | 20 M | 36 M | 66 M | 20 M | 46 M | 50 M | 60 M | 46 M | 47 M |
Revenue |
904 M | 849 M | 849 M | - | 923 M | 936 M | 955 M | - | 1.02 B | 1.02 B | 958 M | - | 968 M | 1.03 B | 965 M | 3.21 B | 1.15 B | 1.09 B | 968 M | 2.5 B | 917 M | 842 M | 746 M | 659 M | 518 M | 746 M | 727 M | 827 M | 845 M | 727 M | 821 M | 850 M | 854 M | 821 M | 720 M | 723 M | 705 M | 720 M | 611 M | 619 M | 621 M | 611 M | 603 M | 671 M | 694 M | 603 M | 812 M | 911 M | 940 M | 898 M | 898 M | 896 M | 901 M | 840 M | 819 M | 848 M | 846 M | 820 M | 762 M | 833 M | 836 M | 762 M | - |
Cost of Revenue |
694 M | 638 M | 638 M | - | 679 M | 695 M | 720 M | - | 760 M | 773 M | 740 M | - | 745 M | 823 M | 784 M | 2.54 B | 914 M | 860 M | 770 M | 1.88 B | 703 M | 628 M | 553 M | 1.59 B | 449 M | 553 M | 586 M | 2 B | 675 M | 586 M | 655 M | 1.83 B | 657 M | 655 M | 544 M | 1.5 B | 544 M | 542 M | 452 M | 1.38 B | 461 M | 454 M | 504 M | 1.75 B | 544 M | 504 M | 655 M | 2.2 B | 756 M | 655 M | 719 M | 2.09 B | 725 M | 720 M | 673 M | 1.96 B | 671 M | 673 M | 619 M | 1.85 B | 684 M | 619 M | 599 M |
Gross Profit |
210 M | 211 M | 211 M | - | 244 M | 241 M | 235 M | - | 256 M | 246 M | 218 M | - | 223 M | 210 M | 181 M | 665 M | 235 M | 232 M | 198 M | 621 M | 214 M | 214 M | 193 M | 137 M | 69 M | 193 M | 141 M | 171 M | 170 M | 141 M | 166 M | 211 M | 197 M | 166 M | 176 M | 174 M | 161 M | 178 M | 159 M | 169 M | 160 M | 157 M | 99 M | 139 M | 150 M | 99 M | 157 M | 182 M | 184 M | 157 M | 179 M | 167 M | 176 M | 179 M | 147 M | 157 M | 175 M | 147 M | 143 M | 141 M | 152 M | 143 M | 154 M |
Operating Income |
129 M | 129 M | 129 M | - | 167 M | 162 M | 155 M | - | 172 M | 156 M | 136 M | - | 150 M | 129 M | 105 M | 246 M | 168 M | 161 M | -83 M | 380 M | 134 M | 128 M | 118 M | 91 M | 4 M | 118 M | 63 M | 231 M | 81 M | 63 M | 77 M | 36 M | 106 M | 77 M | 91 M | 258 M | 84 M | 94 M | 84 M | 172 M | 83 M | 82 M | 12 M | -376 M | -494 M | 12 M | 64 M | 87 M | 93 M | 64 M | 87 M | 74 M | 87 M | 86 M | 57 M | 52 M | 90 M | 55 M | 61 M | 61 M | 75 M | 61 M | 77 M |
Interest Expense |
18 M | 18 M | 18 M | - | 19 M | 19 M | 18 M | - | 19 M | 21 M | 22 M | - | 24 M | 23 M | 22 M | 38 M | 15 M | 11 M | 12 M | 37 M | 12 M | 13 M | 12 M | 41 M | 13 M | 12 M | 14 M | 43 M | 14 M | 14 M | 15 M | 41 M | 14 M | 15 M | 13 M | 39 M | 13 M | 13 M | 13 M | 40 M | 13 M | 13 M | 13 M | 40 M | 13 M | 13 M | 13 M | 41 M | 14 M | 13 M | 14 M | 47 M | 15 M | 14 M | 16 M | 30 M | 11 M | 16 M | 10 M | 29 M | 9 M | 10 M | 10 M |
EBITDA |
219 M | 170 M | 170 M | - | - | - | 192 M | - | - | - | 177 M | - | - | - | 140 M | 357 M | 168 M | 161 M | -44 M | 497 M | 211 M | 128 M | 157 M | 208 M | 82 M | 157 M | 102 M | 341 M | 154 M | 102 M | 112 M | 153 M | 185 M | 112 M | 130 M | 373 M | 160 M | 133 M | 122 M | 294 M | 165 M | 120 M | 53 M | -236 M | -402 M | 53 M | 109 M | 237 M | 193 M | 109 M | 138 M | 218 M | 186 M | 137 M | 106 M | 161 M | 164 M | 55 M | 61 M | 61 M | 75 M | 61 M | 184 M |
General and Administrative Expenses |
67 M | 69 M | 69 M | - | 62 M | 64 M | 66 M | - | 68 M | 75 M | 67 M | - | 58 M | 66 M | 60 M | 196 M | 51 M | 74 M | 71 M | 200 M | 68 M | 71 M | 61 M | 230 M | 52 M | 61 M | 64 M | 208 M | 65 M | 64 M | 73 M | 223 M | 74 M | 73 M | 70 M | 191 M | 63 M | 69 M | 63 M | 197 M | 64 M | 63 M | 71 M | 216 M | 67 M | 71 M | 78 M | 81 M | 76 M | 78 M | 77 M | 75 M | 72 M | 77 M | 73 M | 86 M | 68 M | 73 M | 65 M | 63 M | 61 M | 65 M | 61 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cabot Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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