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Cabot Corporation CBT Unrecorded Unconditional Purchase Obligation - Due Year Three

Unrecorded Unconditional Purchase Obligation - Due Year Three at other companies

Chevron logo
ChevronCVX
$1.81B+38.6%
Essential Utilities logo
Essential UtilitiesWTRG
$952K-21.3%
Phillips 66 logo
Phillips 66PSX
$315M0.0%
CMS
CMS EnergyCMS
$12.47B+227%
Chevron logo
ChevronCVX
$1.55B+37.6%
Chevron logo
ChevronCVX
$1.81B+36.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.74B-12.8%

Profitability

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

Returns & leverage

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