Cabot Corp/ US1270551013 /
9/4/2024 9:59:59 PM | Chg. +0.11 | Volume | Bid10:25:00 PM | Ask10:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.32USD | +0.11% | 7,245 Turnover: 178,116.20 |
74.57Bid Size: 1 | -Ask Size: - | 5.55 bill.USD | 1.52% | 13.00 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,581 | 1,383 | 1,290 | 1,305 | 1,296 | ||||||
Intangible Assets | 347 | 153 | 140 | 137 | 98 | ||||||
Long-Term Investments | 68 | 57 | 53 | 56 | 52 | ||||||
Fixed Assets | 2,720 | 2,027 | 1,955 | 2,052 | 1,858 | ||||||
Inventories | 498 | 397 | 342 | 396 | 511 | ||||||
Accounts Receivable | 688 | 477 | 456 | 527 | 637 | ||||||
Cash and Cash Equivalents | 67 | 77 | 200 | 280 | 175 | ||||||
Current Assets | 1,364 | 1,048 | 1,089 | 1,262 | 1,386 | ||||||
Total Assets | 4,084 | 3,075 | 3,044 | 3,314 | 3,244 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 512 | 389 | 364 | 457 | 613 | ||||||
Long-term debt | 1,004 | 970 | 918 | 661 | 719 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 69 | 60 | 46 | 38 | 42 | ||||||
Liabilities | 2,020 | 1,737 | 1,672 | 1,713 | 1,965 | ||||||
Share Capital | 64 | 63 | 62 | 62 | 61 | ||||||
Total Equity | 2,064 | 1,338 | 1,372 | 1,601 | 1,279 | ||||||
Minority Interests | 122 | 104 | 98 | 121 | 125 | ||||||
Total liabilities equity | 4,084 | 3,075 | 3,044 | 3,314 | 3,244 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 3,647 | 2,871 | 2,411 | 2,717 | 3,242 | ||||||
Depreciation (total) | 201 | 183 | 161 | 155 | 149 | ||||||
Operating Result | 335 | -317 | 250 | 336 | 156 | ||||||
Interest Income | -52 | -49 | -49 | -44 | -44 | ||||||
Income Before Taxes | 308 | -377 | 194 | 288 | 117 | ||||||
Income Taxes | -92 | 45 | -34 | -29 | -193 | ||||||
Minority Interests Profit | 19 | 8 | 15 | 25 | 39 | ||||||
Net Income | 199 | -334 | 149 | 241 | -113 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 315 | 499 | 392 | 340 | 298 | ||||||
Cash Flow from Investing Activities | -16 | -162 | -104 | -149 | -246 | ||||||
Cash Flow from Financing | -302 | -256 | -184 | -125 | -141 | ||||||
Decrease / Increase in Cash | -28 | 10 | 123 | 80 | -105 | ||||||
Employees | 4,737 | 4,600 | 4,300 | 4,500 | 4,600 |