OakChart

Cabot Corp

CBTBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 10:02 AM ET

71.75-0.44 (-0.60%)
2026-11-11 16:02 CET
Market cap
3,706.15 USD m
Revenue, TTM
3,744.00 USD m
Net income, TTM
211.00 USD m
Free cash flow, TTM
214.00 USD m
EPS diluted, TTM
4.01
P/E
17.89
Compare

Price

CBT against its 20, 50 and 200-day averages
2050200miss
70.0080.0090.001.2M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CBTclose 71.7520-day 73.5250-day 76.23200-day 79.5871.75

24.1% under 94.53 on 26 Jun 2026. Last 15 sessions, 8.7% high to low

Profile

CBT
52-week range, 37% of the way up
58.3394.53

Cabot Corp. is a global specialty chemicals and performance materials company. The firm's products include reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants, and aerogel. It operates through the Reinforcement Materials and Performance Chemicals segments. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment refers to specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. The company was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.

IndexRUT
Employees4064
IPOAug 23, 1968
Beta0.83
ATR, 14d2.15
Rel volume0.19
Short float10.31%
Insider own1.74%
Inst own105.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.68B
Enterprise Value4.82B
Income211.00M
Sales3.74B
Book/sh31.85
Cash/sh4.95
Dividend Est.1.98 (2.76%)
Dividend TTM1.84 (2.57%)
Dividend Ex-DateAug 28, 2026
Dividend Gr. 3/5Y6.11% 5.62%
Payout45.90%
Employees4064
IPOAug 23, 1968

Ratios

P/E17.89
Forward P/E9.67
PEG1.31
P/S0.98
P/B2.25
P/C14.50
P/FCF17.21
EV/EBITDA6.65
EV/Sales1.29
Quick Ratio1.44
Current Ratio2.16
Debt/Eq0.77
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)4.01
EPS next Y7.42
EPS next Q1.42
EPS this Y3.32%
EPS next Y11.83%
EPS next 5Y7.38%
EPS past 3/5Y-19.60% -1.56%
Sales past 3/5Y-1.61% 1.89%
EPS Y/Y TTM-33.11%
Sales Y/Y TTM0.83%
EPS Q/Q58.93%
Sales Q/Q12.24%
EarningsNov 02 AMC
EPS/Sales Surpr.4.14% 8.81%

Ownership

Insider Own1.74%
Insider Trans-20.45%
Inst Own105.12%
Inst Trans2.47%
ROA5.38%
ROE13.25%
ROIC7.50%
Gross Margin23.02%
Oper. Margin14.26%
Profit Margin5.64%
SMA20-2.40%
SMA50-5.87%
SMA200-9.83%
Trades-

Technical

Shs Outstand51.34M
Shs Float50.45M
Short Float10.31%
Short Ratio13.38
Short Interest5.20M
52W High94.53 -24.09%
52W Low58.33 23.01%
Volatility3.61% 2.63%
ATR (14)2.15
RSI (14)40.94
Beta0.83
Rel Volume0.19
Avg Volume388.88K
Volume9,409

Performance

Perf Week-4.46%
Perf Month-4.92%
Perf Quarter-16.83%
Perf Half Y-13.45%
Perf YTD8.26%
Perf Year16.84%
Perf 3Y-3.56%
Perf 5Y23.61%
Perf 10Y42.20%
Recom2.71
Target Price85.33
Prev Close72.19
Price71.75
Change %-0.60%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 08, 2026InitiatedTTruistBuy$98+36.6%
Feb 05, 2026DowngradeMMizuhoOutperform → Neutral$75+4.5%
Nov 11, 2024DowngradeJJP MorganNeutral → Underweight$105+46.3%
Apr 18, 2024DowngradeDDeutsche BankBuy → Hold
Mar 27, 2024InitiatedMMizuhoBuy$104+44.9%
Jan 08, 2024DowngradeUUBSBuy → Neutral$90 → $87+21.2%
Jun 06, 2023DowngradeJJP MorganOverweight → Neutral$87 → $80+11.5%
Mar 13, 2023InitiatedCCredit SuisseOutperform$94+31.0%
Nov 16, 2022UpgradeDDeutsche BankHold → Buy$80 → $90+25.4%
Jul 23, 2021UpgradeJJP MorganNeutral → Overweight$62-13.6%

Peers

Mkt cap
TickerCompanyMkt cap
OECOrion S.A237.74M
AVNTAvient Corp4.18B
MTXMinerals Technologies Inc1.92B
NGVTIngevity Corp2.08B
KOPKoppers Holdings Inc563.23M
ASHAshland Inc3.51B
ASPNAspen Aerogels Inc520.38M
ECVTEcovyst Inc1.15B
EMNEastman Chemical Co7.62B
CCChemours Company2.08B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Keohane Sean DPresident and CEOAug 28 '26Option Exercise50.00134,8956,744,750539,029Aug 31 07:00 PM
Keohane Sean DPresident and CEOAug 28 '26Sale85.00134,89511,466,075404,134Aug 31 07:00 PM
Keohane Sean DOfficerAug 28 '26Proposed Sale85.00134,89511,466,075Aug 28 10:21 AM
Keohane Sean DPresident and CEOAug 24 '26Option Exercise50.002,779138,950291,652Aug 26 02:42 PM
Keohane Sean DPresident and CEOAug 24 '26Sale85.502,779237,604288,873Aug 26 02:42 PM
Keohane Sean DOfficerAug 24 '26Proposed Sale85.502,779237,604Aug 24 05:10 PM
Keohane Sean DPresident and CEOAug 07 '26Option Exercise62.2491,9235,721,288496,057Aug 11 06:00 PM
Keohane Sean DPresident and CEOAug 07 '26Sale86.4191,9237,942,634404,134Aug 11 06:00 PM
Keohane Sean DOfficerAug 07 '26Proposed Sale86.4191,9237,942,635Aug 07 03:19 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Cabot Beats On A Revenue Surge, But A Flat FY27 Outlook Exposes Tire-Contract Strain Beneath Performance Chemicals Strength (Earnings Whispers)
  • Cabot falls 2% despite beating estimates on weaker margins (Investing.com)
  • Cabot: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Cabot Corporation Reports Fourth Quarter and Fiscal Year 2026 Results (GlobeNewswire)
  • Cabot's Fiscal Year-End Test: Can A New CEO Defend A Narrowed Outlook Amid Oil Swings? (Earnings Whispers)
  • Loading…
  • Cabot Corporation to Announce Fourth Quarter Fiscal 2026 Operating Results (GlobeNewswire)
  • Cabot Corporation to Expand North American Battery Materials Platform Through Modified $50 Million DOE Grant (GlobeNewswire)
  • Cabot Corporation Appoints Steve Delahunt as Interim Chief Financial Officer (GlobeNewswire)
  • Cabot Stock Rallies 17% in 6 Months: Here's What's Driving the Upside (Quartz)
  • Cabot Corporation Prices $350 Million 4.950% Senior Notes Due 2029 (GlobeNewswire)
  • Cabot Corp (CBT) (Q3 2026) Earnings Call Highlights: Strong Performance Chemicals Growth and ... (GuruFocus.com) -8.51%
  • Cabot: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Cabot Corporation Reports Third Quarter Fiscal Year 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-021.6101.5461.2501,009927.296
2026Q32026-08-031.6701.6550.115982943.166
2026Q22026-05-051.6101.4581.284904900.315
2026Q12026-02-031.5301.4511.361849887.045
2025Q42025-11-031.7001.6810.787899960.665
2025Q32025-08-041.9001.8241.859923954.955
2025Q22025-05-051.9001.8531.6919361,0245
2025Q12025-02-031.7601.7201.673955993.825
2024Q42024-11-041.8001.8072.4281,0011,0115
2024Q32024-08-051.9201.7241.9391,0161,0015
2024Q22024-05-061.7801.6611.5051,0191,0456
2024Q12024-02-051.5601.4960.896958952.975
2023Q42023-11-061.6501.4764.100965991.485
2023Q32023-08-071.4201.5461.4349681,0906
2023Q22023-05-081.3301.3101.2851,0331,1036
2023Q12023-02-090.9800.9700.935965955.245

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.0304.112-1.8483,2423,242
2019FY3.9103.9782.6363,3373,348
2020FY2.0801.948-4.2052,6142,637
2021FY5.0204.9564.3493,4093,370
2022FY6.2806.1733.6204,3214,280
2023FY5.3805.2127.7353,9313,979
2024FY7.0607.0626.7153,9943,978
2025FY7.2507.2566.0153,7133,771
2026FY6.4206.3694.0203,7443,685
2027FY-6.633--3,856
2028FY-7.418--4,007
2029FY-7.950--4,210

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-09411866.54856885
2027Q1S2026-11-03311867.99856885
2027Q1S2026-11-02100877877877
2027Q1S2026-10-02100877877877
2027Q1S2026-08-04200860843877
2027Q1S2026-07-21100841.6841.6841.6
2027Q1S2026-07-03110841.6841.6841.6
2027Q1S2026-05-07110837.65837.65837.65
2027Q1S2026-05-06100829.18829.18829.18
2027Q1S2026-04-20100829.18829.18829.18
2027Q1S2026-04-06101829.18829.18829.18
2027Q1S2026-02-04101826.43826.43826.43
2027Q1S2026-01-18100884.96884.96884.96
2027Q1S2026-01-09101884.96884.96884.96

Estimate history

EPS, annual-1.8482.636-4.2054.3493.627.7356.7156.0154.02
Period201820192020202120222023202420252026
EPS, quarterly2.4281.6731.6911.8590.7871.3611.2840.1151.25
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual324233372614340943213931399437133744
Period201820192020202120222023202420252026
Sales, quarterly10019559369238998499049821009
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual60.36757.08156.46756.72756.24955.24454.29752.84251.339
Period201820192020202120222023202420252026
Shares, quarterly54.29754.21553.70153.20352.84252.21651.5851.63151.339
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,744.003,744.003,713.003,994.003,931.004,321.003,409.002,614.003,337.00
Cost of Goods Sold Incl. D&A2,882.002,935.002,767.003,022.003,092.003,436.002,603.002,108.002,643.00
Gross Profit862.00809.00946.00972.00839.00885.00806.00506.00694.00
Selling, General and Administrative Excl. Other328.00332.00314.00345.00310.00313.00316.00312.00330.00
Research and Development54.0054.0057.0063.0057.0055.0055.0057.0060.00
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income534.00477.00632.00627.00529.00572.00490.00194.00364.00
Interest Expense78.0075.0079.0084.0094.0060.0052.0056.0063.00
Unusual Expense--13.0015.005.00185.0038.00175.0070.00
Net Income Before Taxes406.00406.00565.00529.00451.00335.00406.00-33.00255.00
Income Taxes165.00165.00196.00111.00-28.00102.00123.00191.0070.00
Consolidated Net Income245.00247.00372.00418.00476.00240.00283.00-221.00184.00
Net Income From Continuing Operations211.00213.00327.00374.00437.00206.00247.00-238.00155.00
Net Income211.00213.00326.00374.00437.00206.00247.00-238.00155.00
EPS (Recurring)--6.186.907.805.904.82-2.043.47
EPS (Basic, Before Extraordinaries)4.054.106.076.797.793.654.36-4.212.64
EPS (Diluted)4.014.026.016.717.733.624.35-4.212.64
EBITDA725.00668.00786.00778.00673.00718.00650.00352.00512.00
Non-Operating Income (Expense)7.004.0025.001.0021.008.006.004.0024.00
Other After Tax Adjustments---4.00-6.00-8.00-3.00-3.000.00-2.00
Stock Option Compensation Expense--22.0023.0018.0022.0020.009.008.00
Price To Earnings Ratio18.0018.009.9413.2413.0917.5811.48-17.28
Price To Sales Ratio1.071.071.111.561.000.840.840.780.80
Gross Margin23.0221.6125.4824.3421.3420.4823.6419.3620.80
Operating Margin14.2612.7417.0215.7013.4613.2414.377.4210.91
Net Margin5.645.698.789.3611.124.777.25-9.104.64
Shares Outstanding51.3451.3452.8454.3055.2456.2556.7356.4757.08
Market Capitalization3,706.153,706.154,046.136,127.663,874.763,596.962,842.982,034.312,618.73

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,009.00982.00904.00849.00899.00923.00936.00955.00
Cost of Goods Sold Incl. D&A805.00758.00687.00632.00679.00679.00695.00720.00
Gross Profit204.00224.00217.00217.00220.00244.00241.00235.00
Selling, General and Administrative Excl. Other83.0084.0080.0081.0083.0077.0079.0080.00
Research and Development14.0013.0014.0013.0015.0015.0015.0014.00
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income121.00140.00137.00136.00137.00167.00162.00155.00
Interest Expense21.0019.0019.0019.0021.0020.0020.0019.00
Unusual Expense-42.008.007.000.000.000.00-
Net Income Before Taxes110.0058.00120.00118.00115.00155.00151.00144.00
Income Taxes38.0046.0044.0037.0063.0043.0049.0041.00
Consolidated Net Income73.0014.0077.0081.0053.00112.00104.00103.00
Net Income From Continuing Operations66.006.0067.0072.0042.00100.0093.0092.00
Net Income66.006.0067.0072.0042.00100.0092.0092.00
EPS (Recurring)-0.681.391.450.791.861.691.67
EPS (Basic, Before Extraordinaries)1.280.121.291.370.791.871.701.69
EPS (Diluted)1.250.121.281.360.791.861.691.67
EBITDA172.00190.00186.00177.00177.00206.00200.00192.00
Non-Operating Income (Expense)10.00-21.0010.008.00-1.008.009.008.00
Other After Tax Adjustments-0.00-1.00-1.00-1.00-1.00-1.00-1.00
Stock Option Compensation Expense-4.743.162.373.953.954.746.32
Price To Earnings Ratio18.0017.1713.2211.039.949.7011.0213.49
Price To Sales Ratio1.071.301.100.971.091.061.161.26
Gross Margin20.2222.8124.0025.5624.4726.4425.7524.61
Operating Margin11.9914.2615.1516.0215.2418.0917.3116.23
Net Margin6.540.617.418.484.6710.839.839.63
Shares Outstanding51.3451.6351.5852.2252.8453.2053.7054.22
Market Capitalization3,706.154,688.263,932.813,506.134,046.134,029.234,507.984,966.73

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments254.00258.00223.00238.00206.00170.00151.00169.00175.00
Short Term Receivables801.00671.00733.00695.00840.00645.00418.00530.00637.00
Inventories584.00504.00552.00585.00664.00523.00359.00466.00511.00
Other Current Assets107.00106.0097.00108.00110.0087.0050.0045.0063.00
Total Current Assets1,746.001,539.001,605.001,626.001,820.001,425.00978.001,210.001,386.00
Net Property, Plant & Equipment1,714.001,812.001,638.001,513.001,366.001,466.001,412.001,348.001,296.00
Total Investments and Advances20.0025.0031.0028.0028.0050.0050.0049.0063.00
Intangible Assets188.00189.00186.00194.00192.00240.00237.00186.00191.00
Deferred Tax Assets165.00180.00216.00180.0045.0053.0053.00163.00134.00
Other Assets195.0070.0060.0063.0074.0072.0051.0048.00174.00
Total Assets4,028.003,815.003,736.003,604.003,525.003,306.002,781.003,004.003,244.00
Short Term Debt Incl. Current Port. of LT Debt72.00287.0067.00197.00368.00459.0036.0040.00310.00
Accounts Payable716.00459.00495.00438.00533.00480.00316.00390.00446.00
Income Tax Payable21.0035.0043.0040.0044.0035.0020.0022.0029.00
Other Current Liabilities0.00176.00167.00147.00160.00173.00157.00147.00167.00
Total Current Liabilities809.00957.00772.00822.001,105.001,147.00529.00599.00952.00
Long Term Debt1,180.00941.001,175.001,178.001,172.00801.001,183.001,024.00719.00
Provision for Risks Charges0.0049.0052.0048.0051.0084.00105.00107.00141.00
Deferred Tax Liabilities32.0039.0042.0050.0065.0073.0058.0041.0042.00
Other Liabilities236.00124.00105.0099.00100.00111.0092.0099.00111.00
Total Liabilities2,257.002,110.002,146.002,197.002,493.002,216.001,967.001,870.001,965.00
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,635.001,550.001,425.001,264.00898.00947.00691.00998.001,154.00
Total Shareholders Equity1,635.001,550.001,425.001,264.00898.00947.00691.00998.001,154.00
Accumulated Minority Interest136.00155.00165.00143.00134.00143.00123.00136.00125.00
Total Equity1,771.001,705.001,590.001,407.001,032.001,090.00814.001,134.001,279.00
Total Liabilities & Stockholders Equity4,028.003,815.003,736.003,604.003,525.003,306.002,781.003,004.003,244.00
Book Value Per Share31.8529.3326.2422.8815.9616.6912.2417.4819.12
Tangible Book Value Per Share28.1925.7622.8219.3712.5512.468.0414.2315.95
Full-Time Employees-4,0644,2004,3004,2004,5004,5004,5004,600
Price to Book Ratio2.272.634.553.434.003.002.942.593.33
Return on Assets5.438.6610.1912.266.038.12-8.234.96-3.46
Return on Equity13.3821.9827.8240.4322.3330.16-28.1814.41-8.49
Return on Invested Capital7.5713.1314.3817.909.9514.13-12.707.67-6.09
Quick Ratio1.441.081.361.271.050.791.171.240.92
Current Ratio2.161.612.081.981.651.241.852.021.46

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income247.00247.00376.00424.00484.00243.00286.00-221.00186.00
Depreciation191.00191.00154.00151.00144.00146.00160.00158.00148.00
Other Funds (Non Cash)100.00100.0054.0084.0023.00199.0046.00148.0056.00
Funds from Operations538.00538.00616.00622.00495.00548.00501.00215.00363.00
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-117.00-117.0049.0070.00100.00-448.00-244.00162.000.00
Income Taxes Payable---8.003.00-4.0015.0014.00-5.00-6.00
Cash from Operating Activities421.00421.00665.00692.00595.00100.00257.00377.00363.00
Capital Expenditures-207.00-207.00-274.00-241.00-244.00-211.00-195.00-200.00-224.00
Net Assets From Acquisitions-66.00-66.00-27.000.000.00-9.000.00-92.00-3.00
Sale of Fixed Assets and Businesses--0.000.0013.0097.000.000.00135.00
Purchase or Sale of Investments--0.000.000.000.000.000.000.00
Purchase of Investments--0.000.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.000.000.000.00
Other Uses-4.00-4.000.000.000.000.000.000.00-2.00
Other Sources--3.006.0017.005.009.004.000.00
Cash from Investing Activities-277.00-277.00-298.00-235.00-214.00-118.00-186.00-288.00-94.00
Cash Dividends Paid-97.00-97.00-96.00-93.00-88.00-84.00-80.00-80.00-80.00
Change in Capital Stock---160.00-152.00-94.00-47.003.00-41.00-169.00
Repurchase of Common Pref Stock---168.00-172.00-98.00-53.00-3.00-44.00-173.00
Sale of Common Pref Stock--8.0020.004.006.006.003.004.00
Proceedsfrom Stock Options--8.0020.004.006.006.003.004.00
Issuance or Reduction of Debt, Net111.00111.00-23.00-143.00-179.00298.0036.0015.0036.00
Change in Long Term Debt111.00111.008.00-15.00-6.0022.00-22.0034.00252.00
Issuance of Long Term Debt111.00111.0015.0015.0084.00394.00200.00444.00352.00
Reduction of Long Term Debt---7.00-30.00-90.00-372.00-222.00-410.00-100.00
Net Financing Active Other Cash Flow-180.00-180.00-57.00-27.00-42.00-22.00-19.00-26.00-23.00
Other Financing Activities Uses-180.00-180.00-57.00-27.00-42.00-22.00-19.00-26.00-23.00
Cash from Financing Activities-166.00-166.00-336.00-415.00-403.00145.00-60.00-132.00-236.00
Exchange Rate Effect19.0019.004.00-57.0054.00-91.008.0025.00-39.00
Net Change in Cash-3.00-3.0035.00-15.0032.0036.0019.00-18.00-6.00
Free Cash Flow214.00214.00391.00451.00351.00-111.0062.00177.00139.00
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Price to Free Cash Flow34.1234.3113.9717.3914.88--21.0245.17
Deferred Taxes & Investment Tax Credit--32.00-37.00-156.00-40.009.00130.00-27.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments254.00250.00252.00230.00258.00239.00
Short Term Receivables801.00731.00657.00616.00671.00689.00
Inventories584.00566.00522.00503.00504.00531.00
Other Current Assets107.00118.00116.00108.00106.00114.00
Total Current Assets1,746.001,665.001,547.001,457.001,539.001,573.00
Net Property, Plant & Equipment1,714.001,739.001,751.001,727.001,812.001,672.00
Total Investments and Advances20.0028.0027.0026.0025.0024.00
Intangible Assets188.00189.00189.00190.00189.00189.00
Deferred Tax Assets165.00170.00198.00179.00180.00207.00
Other Assets195.00184.00185.00178.0070.00172.00
Total Assets4,028.003,975.003,897.003,757.003,815.003,837.00
Short Term Debt Incl. Current Port. of LT Debt72.00445.00436.00272.00274.00110.00
Accounts Payable716.00670.00598.00575.00648.00596.00
Income Tax Payable21.0020.0034.0027.0035.0034.00
Other Current Liabilities0.000.000.000.000.000.00
Total Current Liabilities809.001,135.001,068.00874.00957.00740.00
Long Term Debt1,180.00828.00863.00854.00941.001,105.00
Provision for Risks Charges0.000.000.000.0049.000.00
Deferred Tax Liabilities32.0036.0040.0043.0039.0040.00
Other Liabilities236.00242.00239.00257.00124.00269.00
Total Liabilities2,257.002,241.002,210.002,028.002,110.002,154.00
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,635.001,605.001,568.001,575.001,550.001,541.00
Total Shareholders Equity1,635.001,605.001,568.001,575.001,550.001,541.00
Accumulated Minority Interest136.00129.00119.00154.00155.00142.00
Total Equity1,771.001,734.001,687.001,729.001,705.001,683.00
Total Liabilities & Stockholders Equity4,028.003,975.003,897.003,757.003,815.003,837.00
Book Value Per Share31.8531.0930.4030.1629.3328.96
Tangible Book Value Per Share28.1927.4326.7426.5225.7625.41
Full-Time Employees----4,064-
Price to Book Ratio2.272.992.502.262.632.82
Return on Assets5.384.797.328.308.6611.30
Return on Equity13.2511.8918.7620.8821.9829.03
Return on Invested Capital2.340.252.762.961.693.78
Quick Ratio1.440.970.961.091.081.41
Current Ratio2.161.471.451.671.612.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income75.0014.0077.0081.0058.00112.00
Depreciation51.0050.0049.0041.0040.0039.00
Other Funds (Non Cash)26.0061.00-1.0014.008.0014.00
Funds from Operations148.00143.00109.00138.00129.00166.00
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-5.00-68.00-32.00-12.0090.0083.00
Income Taxes Payable--13.005.00-7.002.00-10.00
Cash from Operating Activities143.0075.0077.00126.00219.00249.00
Capital Expenditures-55.00-38.00-45.00-69.00-37.00-61.00
Net Assets From Acquisitions0.000.00-66.000.00-27.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-4.000.000.000.002.00-2.00
Other Sources-0.002.000.003.00-2.00
Cash from Investing Activities-61.00-38.00-109.00-69.00-59.00-65.00
Cash Dividends Paid-25.00-24.00-24.00-24.00-25.00-24.00
Preferred Dividends (Cash Flow)-0.000.000.00--
Change in Capital Stock-0.00-49.00-52.00-33.00-40.00
Repurchase of Common Pref Stock-0.00-49.00-52.00-39.00-40.00
Sale of Common Pref Stock-0.000.000.006.000.00
Proceedsfrom Stock Options-0.000.000.006.000.00
Issuance or Reduction of Debt, Net17.00-25.00160.00-3.00-88.00-82.00
Change in Long Term Debt17.00-35.00-2.00-2.00-2.008.00
Issuance of Long Term Debt17.0094.000.000.000.009.00
Reduction of Long Term Debt--129.00-2.00-2.00-2.00-1.00
Net Financing Active Other Cash Flow-133.000.00-34.00-13.000.00-37.00
Other Financing Activities Uses-133.000.00-34.00-13.000.00-37.00
Cash from Financing Activities-78.00-49.0053.00-92.00-146.00-183.00
Exchange Rate Effect0.0011.001.007.005.0025.00
Net Change in Cash4.00-1.0022.00-28.0019.0026.00
Free Cash Flow88.0037.0032.0057.00182.00188.00
Price to Free Cash Flow34.1222.3810.8610.5613.7717.85

Revenue breakdown

Americas2025: 1.32B
Asia Pacific2025: 1.40B
Consolidation, Policy2025: 122.00M
EMEA2025: 873.00M
Consolidation, Policy2025: 122.00M
Performance Chemicals2025: 1.25B
Reinforcement Materials2025: 2.34B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.31%5.2M50.5M413.28K
2026-10-159.71%4.9M50.7M410.79K
2026-09-308.72%4.4M50.7M421.04K
2026-09-159.18%4.7M50.7M491.62K
2026-08-318.99%4.6M50.7M513.93K
2026-08-148.11%4.1M50.7M542.24K
2026-07-317.41%3.8M50.7M522.51K
2026-07-156.85%3.5M50.7M512.13K
2026-06-307.43%3.8M50.7M495.46K
2026-06-156.36%3.2M50.7M424.51K
2026-05-297.12%3.6M50.7M416.77K
2026-05-156.10%3.1M50.7M399.80K
2026-04-305.60%2.8M50.7M427.93K
2026-04-155.68%2.9M51.3M467.60K
2026-03-315.28%2.7M51.3M474.72K
2026-03-135.08%2.6M51.3M483.80K
2026-02-275.33%2.7M51.3M504.64K
2026-02-135.05%2.6M51.3M512.44K
2026-01-304.44%2.3M51.3M515.18K
2026-01-153.86%2.0M52.0M482.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0030.1034.400.003.5880.000.000.982-0.0500.005
call45.0025.1029.400.003.0250.000.000.978-0.0490.006
call50.0020.4024.400.002.5180.000.000.974-0.0470.007
call55.0015.3019.200.002.0490.000.000.966-0.0450.008
call60.0010.2014.200.001.4590.000.000.956-0.0420.010
call65.005.609.306.401.1921.000.000.926-0.0410.016
call70.001.204.602.500.7884.000.000.617-0.1980.043
call75.000.001.701.700.6842.000.000.352-0.1620.042
call80.000.000.600.600.60931.000.000.164-0.0910.029
call85.000.000.100.350.83114.000.000.129-0.1060.025
call90.000.002.150.000.7211.000.000.032-0.0330.008
call95.000.002.150.000.8791.000.000.027-0.0350.007
call1000.002.150.001.0121.000.000.024-0.0360.007
call1050.002.150.001.1340.000.000.022-0.0370.006
call1100.002.150.001.2420.000.000.020-0.0380.006
call1150.002.150.001.3430.000.000.019-0.0390.005
call1200.002.150.001.4590.000.000.018-0.0400.005
put40.000.002.150.001.8680.000.00-0.018-0.0510.005
put45.000.002.150.001.5280.000.00-0.022-0.0490.006
put50.000.002.150.001.2620.000.00-0.026-0.0470.007
put55.000.002.150.000.9470.000.00-0.034-0.0440.008
put60.000.002.150.250.6781.000.00-0.046-0.0400.011
put65.000.000.150.050.80956.000.00-0.195-0.1340.033
put70.000.002.801.651.0801,5020.00-0.416-0.2470.044
put75.001.205.402.600.7911,0000.00-0.630-0.1600.043
put80.005.909.905.731.0415010.00-0.836-0.0950.028
put85.0010.6014.900.001.2870.000.00-0.961-0.0270.010
put90.0015.6019.900.001.5650.000.00-0.967-0.0280.008
put95.0020.6024.900.001.7830.000.00-0.972-0.0300.007
put10025.6029.900.001.9800.000.00-0.975-0.0300.007
put10530.6034.900.002.1620.000.00-0.977-0.0310.006
put11035.6039.900.002.3300.000.00-0.979-0.0320.006
put11540.6044.900.002.4830.000.00-0.980-0.0320.005
put12045.6049.900.002.6330.000.00-0.981-0.0320.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-158-KCurrent report2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-14424B2SEC
2026-08-148-KCurrent report2026-08-12SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-12424B2SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080019.65M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.51%
EARNEST PARTNERS LLC6.48%
VANGUARD PORTFOLIO MANAGEMENT LLC5.96%
AMERICAN CENTURY COMPANIES INC5.36%
WELLINGTON MANAGEMENT GROUP LLP4.68%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.19%
DIMENSIONAL FUND ADVISORS LP4.11%
FULLER & THALER ASSET MANAGEMENT, INC.3.88%
FMR LLC3.51%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC62.75%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND36.20%
VANGUARD TOTAL BOND MARKET INDEX FUND10.44%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.60%
T. Rowe Price Short-Term Bond Fund, Inc.7.59%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND6.88%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.78%
Dimensional Ultrashort Fixed Income ETF6.50%
iShares iBonds Dec 2029 Term Corporate ETF6.29%
Putnam Core Bond Fund5.99%

OakChart. CBT. Cached 15 minutes.