CBT Earnings Prediction
The chart below shows how CBT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CBT sees a +2.53% change in stock price 10 days leading up to the earnings, and a +5.86% change 10 days following the report. On the earnings day itself, the stock moves by -0.68%. This data can give you a slight idea of what to expect for the next quarter's release.
CBT Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
955.00M
-0.31%
-4.60%
Gross Margin
24.61%
8.13%
2.63%
Operating Margin
16.23%
14.30%
8.27%
Net Margin
10.89%
70.96%
-25.36%
EPS
1.69
92.05%
-30.17%
No Data Available
CBT Earnings Analysis
Cabot Corp Corporation (CBT.N) Earnings Conference Call
Positive
Earnings Per Share Growth: Adjusted earnings per share increased by 13% year-over-year to $1.76, reflecting strong operational execution and positioning for future growth.
EBIT Growth in Performance Chemicals: EBIT in Performance Chemicals rose by 32% year-over-year, driven by higher volumes as demand stabilized in key end markets.
Strong Operating Cash Flow: Operating cash flow for the quarter was robust at $124 million, supporting investments in growth and returning cash to shareholders.
Shareholder Value Return: A total of $66 million was returned to shareholders through $24 million in dividends and $42 million in share repurchases, demonstrating a commitment to shareholder value.
Share Repurchase Strategy: The company achieved a 13% reduction in outstanding shares since 2021, highlighting a consistent strategy of share repurchases to enhance shareholder returns.
Negative
Cash Flow Management Strain: Operating cash flow was $124,000,000, which included a working capital increase of $38,000,000, indicating a strain on cash flow management.
EBIT Stagnation Analysis: EBIT for Reinforcement Materials was $130,000,000, only a $1,000,000 increase year over year, reflecting stagnation in a challenging market environment.
Flat EBIT Outlook: The outlook for Reinforcement Materials EBIT is expected to remain flat year over year, indicating a lack of growth potential in a weak market.
Operational Inefficiencies Impact Growth: Performance Chemicals faced higher costs due to plant maintenance and new assets, which offset the 8% volume growth, suggesting operational inefficiencies.
Competitive Market Outlook: The company anticipates a more competitive market environment, leading to flat pricing outcomes for Reinforcement Materials contracts compared to the previous year.
CBT FAQs
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CBT Earning Call Sentiment
Earnings call transcript: Cabot Corp Q1 2025 beats EPS forecast
CBT.N
-0.38%Positive
The earnings call presents a mixed sentiment. Financial performance shows positive EPS growth and shareholder returns, but guidance for Reinforcement Materials is flat. Operational costs and economic factors like flat market demand and currency risks pose challenges. The Q&A highlights uncertainties in contract terms and potential startup costs for new facilities. Despite strong EPS, the lack of significant guidance improvement tempers optimism. The absence of a market cap makes it difficult to assess potential stock volatility, but overall, the information suggests a neutral stock price movement.
