Cabot Corporation

NYSE:CBT USA Specialty Chemicals
Market Cap
$3.60 Billion
Market Cap Rank
#3541 Global
#2314 in USA
Share Price
$68.98
Change (1 day)
+0.50%
52-Week Range
$58.71 - $84.35
All Time High
$117.00
About

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered … Read more

Cabot Corporation (CBT) - Net Assets

Latest net assets as of December 2025: $1.73 Billion USD

Based on the latest financial reports, Cabot Corporation (CBT) has net assets worth $1.73 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.76 Billion) and total liabilities ($2.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.73 Billion
% of Total Assets 46.02%
Annual Growth Rate 2.54%
5-Year Change 56.42%
10-Year Change 24.27%
Growth Volatility 17.27

Cabot Corporation - Net Assets Trend (1985–2025)

This chart illustrates how Cabot Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cabot Corporation (1985–2025)

The table below shows the annual net assets of Cabot Corporation from 1985 to 2025.

Year Net Assets Change
2025-09-30 $1.71 Billion +7.23%
2024-09-30 $1.59 Billion +13.01%
2023-09-30 $1.41 Billion +36.34%
2022-09-30 $1.03 Billion -5.32%
2021-09-30 $1.09 Billion +33.91%
2020-09-30 $814.00 Million -28.22%
2019-09-30 $1.13 Billion -11.34%
2018-09-30 $1.28 Billion -20.11%
2017-09-30 $1.60 Billion +16.69%
2016-09-30 $1.37 Billion +2.24%
2015-09-30 $1.34 Billion -35.04%
2014-09-30 $2.07 Billion -0.82%
2013-09-30 $2.08 Billion +7.37%
2012-09-30 $1.94 Billion +20.20%
2011-09-30 $1.61 Billion +14.06%
2010-09-30 $1.42 Billion +14.30%
2009-09-30 $1.24 Billion -8.90%
2008-09-30 $1.36 Billion +7.01%
2007-09-30 $1.27 Billion +0.47%
2006-09-30 $1.26 Billion +9.34%
2005-09-30 $1.16 Billion -6.47%
2004-09-30 $1.24 Billion +10.46%
2003-09-30 $1.12 Billion +10.57%
2002-09-30 $1.01 Billion +3.58%
2001-09-30 $977.00 Million -9.37%
2000-09-30 $1.08 Billion +46.07%
1999-09-30 $738.00 Million +1.01%
1998-09-30 $730.60 Million -2.66%
1997-09-30 $750.60 Million -2.78%
1996-09-30 $772.10 Million +12.72%
1995-09-30 $685.00 Million +21.78%
1994-09-30 $562.50 Million +27.18%
1993-09-30 $442.30 Million -12.02%
1992-09-30 $502.70 Million +17.78%
1991-09-30 $426.80 Million -27.56%
1990-09-30 $589.20 Million +20.44%
1989-09-30 $489.20 Million -19.45%
1988-09-30 $607.30 Million +2.81%
1987-09-30 $590.70 Million -0.07%
1986-09-30 $591.10 Million -5.53%
1985-09-30 $625.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to Cabot Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 191.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings $1.83 Billion 118.39%
Common Stock $53.00 Million 3.42%
Other Comprehensive Income $-335.00 Million -21.61%
Total Equity $1.55 Billion 100.00%

Cabot Corporation Competitors by Market Cap

The table below lists competitors of Cabot Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cabot Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,425,000,000 to 1,550,000,000, a change of 125,000,000 (8.8%).
  • Net income of 331,000,000 contributed positively to equity growth.
  • Dividend payments of 96,000,000 reduced retained earnings.
  • Share repurchases of 168,000,000 reduced equity.
  • New share issuances of 8,000,000 increased equity.
  • Other comprehensive income increased equity by 25,000,000.
  • Other factors increased equity by 25,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $331.00 Million +21.35%
Dividends Paid $96.00 Million -6.19%
Share Repurchases $168.00 Million -10.84%
Share Issuances $8.00 Million +0.52%
Other Comprehensive Income $25.00 Million +1.61%
Other Changes $25.00 Million +1.61%
Total Change $- 8.77%

Book Value vs Market Value Analysis

This analysis compares Cabot Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.41x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 14.11x to 2.41x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-09-30 $4.89 $68.98 x
1986-09-30 $5.29 $68.98 x
1987-09-30 $5.37 $68.98 x
1988-09-30 $5.64 $68.98 x
1989-09-30 $4.96 $68.98 x
1990-09-30 $5.81 $68.98 x
1991-09-30 $5.86 $68.98 x
1992-09-30 $6.64 $68.98 x
1993-09-30 $6.03 $68.98 x
1994-09-30 $7.51 $68.98 x
1995-09-30 $8.22 $68.98 x
1996-09-30 $9.45 $68.98 x
1997-09-30 $9.62 $68.98 x
1998-09-30 $10.19 $68.98 x
1999-09-30 $8.34 $68.98 x
2000-09-30 $14.43 $68.98 x
2001-09-30 $13.03 $68.98 x
2002-09-30 $14.23 $68.98 x
2003-09-30 $15.41 $68.98 x
2004-09-30 $17.51 $68.98 x
2005-09-30 $18.32 $68.98 x
2006-09-30 $17.59 $68.98 x
2007-09-30 $17.56 $68.98 x
2008-09-30 $19.52 $68.98 x
2009-09-30 $18.02 $68.98 x
2010-09-30 $19.89 $68.98 x
2011-09-30 $22.71 $68.98 x
2012-09-30 $28.26 $68.98 x
2013-09-30 $30.25 $68.98 x
2014-09-30 $29.86 $68.98 x
2015-09-30 $19.53 $68.98 x
2016-09-30 $20.25 $68.98 x
2017-09-30 $23.60 $68.98 x
2018-09-30 $18.70 $68.98 x
2019-09-30 $16.97 $68.98 x
2020-09-30 $12.21 $68.98 x
2021-09-30 $16.67 $68.98 x
2022-09-30 $15.78 $68.98 x
2023-09-30 $22.37 $68.98 x
2024-09-30 $25.58 $68.98 x
2025-09-30 $28.60 $68.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cabot Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 21.35%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.91%
  • • Asset Turnover: 0.97x
  • • Equity Multiplier: 2.46x
  • Recent ROE (21.35%) is above the historical average (11.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 9.37% 4.16% 0.88x 2.55x $-3.97 Million
1986 12.37% 5.58% 0.87x 2.55x $13.99 Million
1987 6.64% 2.75% 0.97x 2.48x $-19.87 Million
1988 10.08% 3.65% 1.09x 2.54x $470.00K
1989 -1.33% -0.34% 1.37x 2.90x $-55.42 Million
1990 12.44% 4.24% 0.97x 3.04x $13.94 Million
1991 11.55% 3.33% 1.01x 3.43x $6.62 Million
1992 12.62% 3.99% 1.00x 3.15x $12.91 Million
1993 2.55% 0.70% 1.08x 3.37x $-32.93 Million
1994 13.99% 4.69% 1.04x 2.87x $22.45 Million
1995 25.09% 9.39% 1.11x 2.42x $103.40 Million
1996 26.05% 10.46% 1.00x 2.49x $119.60 Million
1997 12.75% 5.69% 0.89x 2.51x $20.02 Million
1998 17.24% 7.38% 0.91x 2.56x $51.05 Million
1999 13.74% 5.72% 0.92x 2.61x $26.40 Million
2000 43.27% 29.74% 0.71x 2.04x $348.30 Million
2001 13.05% 7.43% 0.87x 2.02x $29.00 Million
2002 10.85% 6.81% 0.75x 2.12x $8.30 Million
2003 7.14% 4.29% 0.78x 2.14x $-30.90 Million
2004 10.41% 6.41% 0.80x 2.04x $4.90 Million
2005 -4.37% -2.26% 0.90x 2.16x $-157.90 Million
2006 7.36% 3.46% 1.00x 2.12x $-31.60 Million
2007 10.80% 4.93% 0.99x 2.21x $9.60 Million
2008 6.89% 2.70% 1.12x 2.29x $-38.90 Million
2009 -6.78% -3.43% 0.84x 2.36x $-190.50 Million
2010 11.85% 5.32% 1.00x 2.22x $24.00 Million
2011 15.82% 7.58% 0.99x 2.12x $86.50 Million
2012 21.44% 11.79% 0.76x 2.40x $207.60 Million
2013 7.94% 4.48% 0.81x 2.19x $-40.10 Million
2014 10.34% 5.51% 0.89x 2.10x $6.60 Million
2015 -26.74% -11.53% 0.93x 2.48x $-454.80 Million
2016 11.70% 6.18% 0.76x 2.48x $21.60 Million
2017 16.28% 8.87% 0.82x 2.24x $93.00 Million
2018 -9.79% -3.49% 1.00x 2.81x $-228.40 Million
2019 15.73% 4.70% 1.11x 3.01x $57.20 Million
2020 -34.44% -9.10% 0.94x 4.02x $-307.10 Million
2021 26.40% 7.33% 1.03x 3.49x $155.30 Million
2022 23.27% 4.84% 1.23x 3.93x $119.20 Million
2023 35.21% 11.32% 1.09x 2.85x $318.60 Million
2024 26.67% 9.51% 1.07x 2.62x $237.50 Million
2025 21.35% 8.91% 0.97x 2.46x $176.00 Million

Industry Comparison

This section compares Cabot Corporation's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $7,181,833,981
  • Average return on equity (ROE) among peers: 7.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cabot Corporation (CBT) $1.73 Billion 9.37% 1.17x $3.56 Billion
AirBoss of America Corp (ABSSF) $197.00 Million -16.19% 1.24x $57.06 Million
Asia Carbon Industries Inc (ACRB) $19.13 Million 17.11% 0.33x $0.98
Aimia Inc (AIMFF) $1.29 Billion -4.63% 2.83x $103.68 Million
L'Air Liquide S.A (AIQUF) $11.83 Billion 14.08% 1.26x $107.70 Billion
Akzo Nobel N.V (AKZOF) $7.58 Billion 14.03% 1.29x $9.73 Billion
Albemarle Corp (ALB) $545.00 Million 9.41% 1.09x $19.53 Billion
ALPEK S.A.B. de C.V (ALPKF) $49.59 Billion 15.64% 1.50x $214.40 Million
Altech Batteries Limited (ALTHF) $97.54 Million -5.87% 0.01x $27.89 Million
Arcadium Lithium plc (ALTM) $333.00 Million 14.14% 0.12x $6.26 Billion
Alto Ingredients Inc (ALTO) $345.21 Million 13.35% 0.40x $212.84 Million