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CBT Cabot

Cabot Corp. is a global specialty chemicals and performance materials company. Its products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, aerogel, cesium formate drilling fluids, and fine cesium chemicals. The company operates through the following segments: Reinforcement Materials, Performance Chemicals, Purification Solutions, and Specialty Fluids. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment combines the specialty carbons and compounds and inkjet colorants product lines into the specialty carbons and formulations business. The Purification Solutions segment refers to the activated carbon business and the specialty fluids segment. The Specialty Fluids segment represents the rental of cesium formate. Cabot was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.

Company profile

Ticker
CBT
Exchange
CEO
Sean Keohane
Employees
Incorporated
Location
Fiscal year end
Former names
CABOT GODFREY L INC
SEC CIK
IRS number
42271897

CBT stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 May 21
28 Jul 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cabot earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 146M 146M 146M 146M 146M 146M
Cash burn (monthly) 333.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.3M n/a n/a n/a n/a n/a
Cash remaining 144.7M n/a n/a n/a n/a n/a
Runway (months of cash) 434.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Delgrosso Douglas G Phantom Stock Units Common Stock Grant Aquire A No No 56.93 395.222 22.5K 2,388.624
30 Jun 21 Enriquez Cabot Juan Phantom Stock Units Common Stock Grant Aquire A No No 56.93 439.136 25K 43,932.514
30 Jun 21 Keohane Sean D Phantom Stock Units Common Stock Grant Aquire A No No 56.93 329.927 18.78K 30,519.155
30 Jun 21 Wolfgruber Matthais L. Phantom Stock Units Common Stock Grant Aquire A No No 56.93 461.093 26.25K 15,814.194
11 Jun 21 Delgrosso Douglas G Phantom Stock Units Common Stock Grant Aquire A No No 62.59 11.085 693.81 1,993.401

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 282 275 +2.5%
Opened positions 43 48 -10.4%
Closed positions 36 27 +33.3%
Increased positions 89 75 +18.7%
Reduced positions 99 102 -2.9%
13F shares
Current Prev Q Change
Total value 2.58B 2.2B +17.3%
Total shares 49.14M 49M +0.3%
Total puts 30.6K 14.2K +115.5%
Total calls 88.6K 144.1K -38.5%
Total put/call ratio 0.3 0.1 +250.5%
Largest owners
Shares Value Change
Vanguard 5.4M $282.99M +3.8%
BLK Blackrock 4.94M $259.07M +3.9%
Fuller & Thaler Asset Management 3.08M $161.75M +15.9%
Earnest Partners 3.02M $158.6M +9.4%
LSV Asset Management 2.5M $131.08M +2.4%
Victory Capital Management 2.31M $121.25M -3.2%
Wellington Management 2.17M $113.63M +8.4%
BEN Franklin Resources 1.99M $104.43M +1.1%
Dimensional Fund Advisors 1.77M $92.92M -1.0%
STT State Street 1.37M $71.67M +0.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -815.85K EXIT
PFG Principal Financial Group Inc - Registered Shares 230.66K -424.74K -64.8%
Fuller & Thaler Asset Management 3.08M +422.32K +15.9%
IVZ Invesco 129.75K -342.42K -72.5%
Earnest Partners 3.02M +259.13K +9.4%
MS Morgan Stanley 58.05K -250.98K -81.2%
BMO Bank of Montreal 257.28K +250.58K +3738.3%
FMR 43.73K -237.43K -84.4%
Snyder Capital Management L P 1.3M +202.61K +18.4%
Vanguard 5.4M +198.08K +3.8%

Financial report summary

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Management Discussion
  • Cabot is organized into three reportable business segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. Cabot is also organized for operational purposes into three geographic regions: the Americas; Europe, Middle East and Africa; and Asia Pacific. The discussion of our results of operations for the periods presented reflects these structures.
  • Our analysis of our financial condition and operating results should be read with our consolidated financial statements and accompanying notes.
  • When discussing our results of operations, we use several terms as described below.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: chip, complemented, depletion, half, intensify, mine, moderate, Nippon, oxide, persist, seasonal, shortage, Steel, targeted, TX
Removed: calendar, center, European, extended, North, NSCC, Republic, service

Patents

APP
Utility
Nanocomposites Containing Crystalline Polyester and Organosilica
15 Jul 21
The invention provides a process for preparing core-shell composite particles comprising a polyester, polymerized ethylenically unsaturated silane compounds, and optionally a hydrophobic surface treatment.
GRANT
Utility
Methods of making an elastomer composite reinforced with silica and carbon black and products containing same
6 Jul 21
Methods to make a silica and carbon black elastomer composite with a destabilized dispersion that includes silica are described, along with particle reinforced elastomer composites made from the methods.
APP
Utility
Methods of Producing an Elastomer Compound and Elastomer Compounds
17 Jun 21
Methods to prepare elastomer compounds are described that include dry mixing at least one additive to an elastomer composite masterbatch at low temperatures over a shortened mixing cycle with reduced energy consumption.
APP
Utility
Toner Additives Comprising Composite Particles
3 Jun 21
Metal-oxide composite particles are used as a toner additive.
GRANT
Utility
Electrodes, compositions, and devices having high structure carbon blacks
6 Apr 21
An electrode for an energy storage device includes carbon black particles having (a) a Brunauer-Emmett-Teller (BET) surface area ranging from 70 to 120 m2/g; (b) an oil absorption number (OAN) ranging from 180 to 310 mL/100 g; (c) a surface energy less than or equal to 15 mJ/m2; and (d) either an La crystallite size less than or equal to 29 Å, or a primary particle size less than or equal to 24 nm.