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Cabot Corp/  US1270551013  /

NYSE
2024-05-02  10:10:00 PM Chg. +2.26 Volume Bid1:00:04 PM Ask1:00:04 PM Market Capitalization Dividend Y. P/E Ratio
94.22USD +2.46% 325,475
Turnover: 20.62 mill.		 89.00Bid Size: 500 149.80Ask Size: 100 5.22 bill.USD 1.63% 12.10

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,036   1,552   1,605   1,581   1,383
Intangible Assets
  3   330   310   347   153
Long-Term Investments
  -   -   -   68   57
Fixed Assets
  -   -   -   2,720   2,027
Inventories
  393   533   458   498   397
Accounts Receivable
  -   -   -   688   477
Cash and Cash Equivalents
  286   120   95   67   77
Current Assets
  1,555   1,443   1,495   1,364   1,048
Total Assets
  3,141   4,399   4,233   4,084   3,075

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  330   425   534   512   389
Long-term debt
  -   -   -   1,004   970
Liabilities to Banks
  -   -   -   -   -
Provisions
  14   62   23   69   60
Liabilities
  1,525   2,460   2,150   2,020   1,737
Share Capital
  64   64   64   64   63
Total Equity
  1,616   1,939   2,083   2,064   1,338
Minority Interests
  129   126   132   122   104
Total liabilities equity
  3,141   4,399   4,233   4,084   3,075

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,102   3,300   3,463   3,647   2,871
Depreciation (total)
  -   -   -   201   183
Operating Result
  243   290   263   335   -317
Interest Income
  -37   -42   -57   -52   -49
Income Before Taxes
  203   245   205   308   -377
Income Taxes
  6   55   58   -92   45
Minority Interests Profit
  -22   -18   -7   19   8
Net Income
  236   388   153   199   -334

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.6200   6.0700   2.3800   3.0600   -5.2700
Dividend per Share
  0.7200   0.7600   0.8000   0.8400   0.8800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  195   415   419   315   499
Cash Flow from Investing Activities
  -232   -1,180   -227   -16   -162
Cash Flow from Financing
  -72   606   -206   -302   -256
Decrease / Increase in Cash
  -101   -166   -25   -28   10
Employees
  4,100   4,826   4,638   4,737   4,600