Cabot Corp/ US1270551013 /
| 2024-04-29 10:10:00 PM | Chg. -0.14 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.45USD | -0.15% | 268,012 Turnover: 14.79 mill. |
89.00Bid Size: 500 | 149.92Ask Size: 100 | 5.18 bill.USD | 1.65% | 12.00 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,296 | 1,348 | 1,314 | 1,376 | 1,270 | ||||||
| Intangible Assets | 98 | 96 | 103 | 100 | 63 | ||||||
| Long-Term Investments | 52 | 39 | 39 | 40 | 20 | ||||||
| Fixed Assets | 1,858 | 1,794 | 1,803 | 1,881 | 1,705 | ||||||
| Inventories | 511 | 466 | 359 | 523 | 664 | ||||||
| Accounts Receivable | 637 | 530 | 418 | 645 | 836 | ||||||
| Cash and Cash Equivalents | 175 | 169 | 151 | 168 | 206 | ||||||
| Current Assets | 1,386 | 1,210 | 978 | 1,425 | 1,820 | ||||||
| Total Assets | 3,244 | 3,004 | 2,781 | 3,306 | 3,525 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 613 | 537 | 488 | 667 | 707 | ||||||
| Long-term debt | 719 | 1,024 | 1,094 | 717 | 1,089 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 42 | 41 | 58 | 73 | - | ||||||
| Liabilities | 1,965 | 1,870 | 1,967 | 2,216 | 2,493 | ||||||
| Share Capital | 61 | 57 | 57 | 57 | 56 | ||||||
| Total Equity | 1,279 | 1,134 | 814 | 1,090 | 1,032 | ||||||
| Minority Interests | 125 | 136 | 123 | 143 | 134 | ||||||
| Total liabilities equity | 3,244 | 3,004 | 2,781 | 3,306 | 3,525 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,242 | 3,337 | 2,614 | 3,409 | 4,321 | ||||||
| Depreciation (total) | 149 | 148 | 158 | 160 | 146 | ||||||
| Operating Result | 156 | 306 | 21 | 454 | 389 | ||||||
| Interest Income | -44 | -50 | -45 | -41 | -45 | ||||||
| Income Before Taxes | 117 | 255 | -33 | 406 | 335 | ||||||
| Income Taxes | -193 | -70 | -191 | -123 | -102 | ||||||
| Minority Interests Profit | 39 | 29 | 17 | 36 | 34 | ||||||
| Net Income | -113 | 157 | -238 | 250 | 209 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298 | 363 | 377 | 257 | 100 | ||||||
| Cash Flow from Investing Activities | -246 | -94 | -288 | -186 | -118 | ||||||
| Cash Flow from Financing | -141 | -236 | -132 | -60 | 145 | ||||||
| Decrease / Increase in Cash | -105 | -6 | -18 | 19 | 36 | ||||||
| Employees | 4,600 | 4,500 | 4,500 | 4,500 | - | ||||||
