CBT
What one share of Cabot holds
Miscellaneous Chemical Products
In early fiscal 2022, we introduced our “Creating for Tomorrow” growth strategy. This strategy is focused on investing for advantaged growth, developing innovative products and processes that enable a better future, and driving continuous improvement in all we do.
Cabot’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $68.96 |
|---|---|
| Profit | $3.55 |
| Capex (buildings and equipment) | $4.10 |
| Free cash flow | $5.33 |
| Dividends | $1.84 |
| Cash and investments | $4.84 |
| Debt | $24.66 |
| Book value | $31.09 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $38.33 | $2.32 | $1.78 | $4.45 | $1.04 | $20.48 |
| 2017 | $43.33 | $3.92 | $2.34 | $3.21 | $1.23 | $24.30 |
| 2018 | $52.54 | −$1.85 | $3.71 | $1.12 | $1.29 | $19.12 |
| 2019 | $56.75 | $2.64 | $3.81 | $2.36 | $1.36 | $17.48 |
| 2020 | $46.18 | −$4.20 | $3.53 | $3.13 | $1.40 | $12.24 |
| 2021 | $60.02 | $4.35 | $3.43 | $1.09 | $1.40 | $16.69 |
| 2022 | $75.94 | $3.62 | $3.71 | −$1.95 | $1.48 | $15.96 |
| 2023 | $69.58 | $7.73 | $4.32 | $6.21 | $1.54 | $22.88 |
| 2024 | $71.71 | $6.71 | $4.33 | $8.10 | $1.66 | $26.24 |
| 2025 | $68.51 | $6.01 | $5.06 | $7.21 | $1.76 | $29.33 |