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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 Feb 21
18 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 147M 147M 147M 147M 147M 147M
Cash burn (monthly) 1.33M 2.17M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 4.83M 7.84M n/a n/a n/a n/a
Cash remaining 142.17M 139.16M n/a n/a n/a n/a
Runway (months of cash) 106.6 64.2 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
31 Mar 21 Wolfgruber Matthais L. Phantom Stock Units Common Stock Grant Aquire A No No 52.44 500.572 26.25K 15,267.725
31 Mar 21 Delgrosso Douglas G Phantom Stock Units Common Stock Grant Aquire A No No 52.44 429.062 22.5K 1,982.316
31 Mar 21 Enriquez Cabot Juan Phantom Stock Units Common Stock Grant Aquire A No No 52.44 476.735 25K 43,251.517
12 Mar 21 Kalita Karen A Phantom Stock Common Stock Grant Aquire A No No 53.05 4.758 252.41 725.916
12 Mar 21 Kalkstein Hobart Phantom Stock Units Common Stock Grant Aquire A No No 53.05 39.119 2.08K 5,968.38

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

86.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 274 254 +7.9%
Opened positions 47 33 +42.4%
Closed positions 27 18 +50.0%
Increased positions 75 85 -11.8%
Reduced positions 102 86 +18.6%
13F shares
Current Prev Q Change
Total value 2.2B 1.76B +25.0%
Total shares 49M 48.8M +0.4%
Total puts 14.2K 8.9K +59.6%
Total calls 24.1K 40.8K -40.9%
Total put/call ratio 0.6 0.2 +170.1%
Largest owners
Shares Value Change
Vanguard 5.2M $233.3M +7.5%
BLK Blackrock 4.76M $213.48M +0.1%
Earnest Partners 2.77M $124.11M +2.4%
Fuller & Thaler Asset Management 2.66M $119.48M -3.1%
LSV Asset Management 2.44M $109.6M -6.1%
Victory Capital Management 2.39M $107.23M +14.4%
Wellington Management 2M $89.71M -1.6%
BEN Franklin Resources 1.97M $88.4M +22.8%
Dimensional Fund Advisors 1.79M $80.36M +0.4%
STT State Street 1.36M $61.08M -0.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 815.85K +815.85K NEW
Ajo 52.99K -636.41K -92.3%
BK Bank Of New York Mellon 1.05M -578.03K -35.4%
Millennium Management 457.15K +412.56K +925.1%
Ensign Peak Advisors 47.1K -374.7K -88.8%
BEN Franklin Resources 1.97M +365.68K +22.8%
Vanguard 5.2M +361.59K +7.5%
Victory Capital Management 2.39M +300.35K +14.4%
FMR 281.17K -279.79K -49.9%
IVZ Invesco 472.17K -233.17K -33.1%

Financial report summary

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Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: adding, chemical, compensatory, computed, decommissioning, entry, Jeff, Lender, magnitude, Marshall, predominantly, predominately, recovered, relationship, repeat, replenishment, resurgence, Simplifying, startup, stronger, vaccine, Zhu
Removed: acceptance, accrual, actuarial, administrator, black, Canada, carry, classification, closely, commence, commenced, commencement, commencing, commercialization, commodity, communication, correlated, criteria, curve, custodial, decline, delayed, dependent, depending, detail, develop, direct, disclosed, discontinued, discount, discretionary, disrupted, divest, divestiture, earned, enacted, event, excludible, expedient, expensed, experimental, extend, filing, France, gap, gas, Germany, hindsight, historical, identification, immaterial, inception, initial, issue, Italy, Japan, Jiangsu, judgment, lead, lessee, low, machinery, maximum, minimum, modified, modify, month, mothballed, moved, moving, NHUMO, nineteen, noncancelable, obligation, office, offsetting, open, operation, order, output, pace, package, partner, past, patent, Pizhou, power, practical, preferred, principally, produce, professional, property, Province, qualify, readily, recast, reclassification, reclassify, recognition, redemption, reduced, reflecting, rent, repurchase, resulted, retained, retrospective, return, reversal, ROU, satisfied, space, stage, stated, stranded, structural, successful, supplier, Switzerland, technological, temporarily, terminated, transferred, translating, treatment, unanticipated, usage, volume, warehouse, weaker, weather

Patents

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.
GRANT
Utility
Methods of making an elastomer composite reinforced with silica and products containing same
30 Mar 21
Methods to make a silica elastomer composite with a destabilized dispersion of silica are described, along with silica elastomer composites made from the methods.
GRANT
Utility
Inkjet ink compositions
23 Mar 21
Disclosed herein are inkjet ink compositions comprising: at least one pigment and at least one polyurethane comprising: at least one polypropylene glycol, and at least one diisocyanate.
GRANT
Utility
Toner additives comprising composite particles
23 Mar 21
Metal-oxide composite particles are used as a toner additive.
APP
Utility
Compositions Containing Carbon Black and Graphenes Additives, Related Electrodes and Related Batteries
4 Mar 21
An electrode includes an electrode composition having graphenes; carbon black particles having a Brunauer-Emmett-Teller (BET) surface area greater than 90 m2/g, and an oil adsorption number (OAN) greater than 150 mL/100 g, wherein the ratio of the carbon black particles to the graphenes ranges from 3:1 to 6:1 by weight; and an electroactive material selected from the group consisting of lithium nickel cobalt manganese oxide and lithium nickel cobalt aluminum oxide, wherein the total concentration of the graphenes and the carbon black particles is equal to or less than 2 wt % of the electrode composition; and a current collector contacting the electrode composition.