Skip to content
OpenCapital
Get started

Cabot Corporation CBT Net change in commercial paper

Net change in commercial paper at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$91M-2,175%
Portland General Electric logo
Portland General ElectricPOR
$9M—
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
$116M+63.4%
Sonoco Products logo
Sonoco ProductsSON
$344M-34.8%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
-$225.5M-168%
OGS
ONE GASOGS
$22.3M+122%

Other financials

Income statement

See full
Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

See full
Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

See full
Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

See full
Market cap$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

Profitability

See full
Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

See full
Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Cabot Corporation’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

Ask your AI about Cabot Corporation's net change in commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cabot Corporation's net change in commercial paper?
Cabot Corporation (CBT) reported net change in commercial paper of -$91M in Q3 2025.
How has Cabot Corporation's net change in commercial paper changed year-over-year?
Cabot Corporation's net change in commercial paper decreased by 2175.0% year-over-year, from -$4M to -$91M.
What is the long-term trend for Cabot Corporation's net change in commercial paper?
Over 2 years (2022 to 2025), Cabot Corporation's net change in commercial paper has grown at a -60.5% compound annual growth rate (CAGR), from $250M to -$39M.
What does net change in commercial paper mean?
Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.