Cabot Stock Retained Earnings

CBT Stock

USD 93.40 0.02 0.02%

Cabot fundamentals help investors to digest information that contributes to Cabot's financial success or failures. It also enables traders to predict the movement of Cabot Stock. The fundamental analysis module provides a way to measure Cabot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cabot stock.

	Last Reported	Projected for Next Year
Retained Earnings	1.8 B	1.2 B
Retained Earnings Total Equity	1.2 B	1.1 B

Retained Earnings is likely to drop to about 1.2 B in 2024. Retained Earnings Total Equity is likely to drop to about 1.1 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cabot Company Retained Earnings Analysis

Cabot's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Cabot Retained Earnings

1.57 B

Most of Cabot's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cabot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cabot Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Cabot is extremely important. It helps to project a fair market value of Cabot Stock properly, considering its historical fundamentals such as Retained Earnings. Since Cabot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cabot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cabot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.84	0.88	0.87	0.85	0.79	0.42	0.67	0.66	0.69	0.72	0.55	0.92	-0.34	0.67	0.1	0.59	-0.01	0.46	0.13	0.42	0.07	0.19	0.37	0.26	0.04
Total Stockholder Equity	0.83		0.47	0.9	0.57	0.41	0.42	0.14	0.85	0.18	0.48	0.41	0.2	0.76	-0.72	0.84	0.5	0.32	0.21	0.06	0.44	0.51	-0.25	0.39	0.46	0.11	0.24
Net Debt	0.84	0.47		0.53	0.85	0.94	0.78	0.42	0.44	0.79	0.56	0.84	0.54	0.71	-0.03	0.47	-0.27	0.75	0.0	0.49	-0.01	0.38	0.1	-0.09	0.14	0.29	-0.04
Retained Earnings	0.88	0.9	0.53		0.67	0.58	0.62	0.16	0.63	0.37	0.7	0.58	0.49	0.9	-0.48	0.57	0.34	0.44	-0.15	0.27	0.2	0.24	-0.06	0.39	0.51	0.32	0.07
Net Receivables	0.87	0.57	0.85	0.67		0.88	0.94	0.65	0.37	0.84	0.56	0.62	0.53	0.74	-0.01	0.44	-0.01	0.51	-0.06	0.49	-0.01	0.15	0.38	0.1	0.35	0.37	-0.13
Total Liab	0.85	0.41	0.94	0.58	0.88		0.9	0.55	0.29	0.91	0.66	0.79	0.7	0.76	0.12	0.3	-0.31	0.66	-0.19	0.68	-0.17	0.23	0.35	-0.05	0.18	0.33	-0.16
Total Current Assets	0.79	0.42	0.78	0.62	0.94	0.9		0.64	0.12	0.89	0.57	0.63	0.62	0.72	0.19	0.19	-0.08	0.53	-0.3	0.63	-0.12	0.01	0.52	0.12	0.43	0.53	-0.3
Short Term Debt	0.42	0.14	0.42	0.16	0.65	0.55	0.64		0.02	0.72	0.24	-0.02	0.3	0.25	0.16	0.07	-0.05	-0.13	-0.07	0.34	-0.27	0.13	0.82	0.16	0.08	-0.09	-0.09
Intangible Assets	0.67	0.85	0.44	0.63	0.37	0.29	0.12	0.02		0.04	0.37	0.33	0.08	0.53	-0.79	0.95	0.27	0.26	0.48	-0.02	0.37	0.68	-0.43	0.18	0.05	-0.26	0.45
Accounts Payable	0.66	0.18	0.79	0.37	0.84	0.91	0.89	0.72	0.04		0.51	0.55	0.63	0.58	0.37	0.08	-0.34	0.43	-0.22	0.73	-0.33	0.07	0.62	-0.13	0.08	0.28	-0.26
Common Stock	0.69	0.48	0.56	0.7	0.56	0.66	0.57	0.24	0.37	0.51		0.68	0.92	0.8	-0.05	0.24	-0.36	0.51	-0.46	0.46	-0.33	0.06	0.18	-0.05	-0.02	0.07	-0.2
Long Term Debt	0.72	0.41	0.84	0.58	0.62	0.79	0.63	-0.02	0.33	0.55	0.68		0.66	0.74	0.04	0.32	-0.36	0.95	-0.25	0.5	0.01	0.21	-0.17	-0.17	0.19	0.51	-0.25
Treasury Stock	0.55	0.2	0.54	0.49	0.53	0.7	0.62	0.3	0.08	0.63	0.92	0.66		0.68	0.3	-0.02	-0.56	0.51	-0.53	0.66	-0.58	-0.16	0.38	-0.15	-0.11	0.17	-0.39
Property Plant Equipment	0.92	0.76	0.71	0.9	0.74	0.76	0.72	0.25	0.53	0.58	0.8	0.74	0.68		-0.21	0.49	0.02	0.61	-0.18	0.47	0.03	0.21	0.04	0.07	0.37	0.31	-0.13
Current Deferred Revenue	-0.34	-0.72	-0.03	-0.48	-0.01	0.12	0.19	0.16	-0.79	0.37	-0.05	0.04	0.3	-0.21		-0.7	-0.62	0.1	-0.37	0.46	-0.55	-0.59	0.51	-0.58	-0.21	0.28	-0.68
Good Will	0.67	0.84	0.47	0.57	0.44	0.3	0.19	0.07	0.95	0.08	0.24	0.32	-0.02	0.49	-0.7		0.32	0.31	0.61	0.03	0.47	0.64	-0.39	0.15	0.18	-0.12	0.31
Net Tangible Assets	0.1	0.5	-0.27	0.34	-0.01	-0.31	-0.08	-0.05	0.27	-0.34	-0.36	-0.36	-0.56	0.02	-0.62	0.32		-0.34	0.24	-0.43	0.6	0.22	-0.24	0.68	0.59	0.14	0.41
Long Term Debt Total	0.59	0.32	0.75	0.44	0.51	0.66	0.53	-0.13	0.26	0.43	0.51	0.95	0.51	0.61	0.1	0.31	-0.34		-0.18	0.42	0.18	0.21	-0.27	-0.27	0.28	0.61	-0.4
Capital Surpluse	-0.01	0.21	0.0	-0.15	-0.06	-0.19	-0.3	-0.07	0.48	-0.22	-0.46	-0.25	-0.53	-0.18	-0.37	0.61	0.24	-0.18		-0.15	0.3	0.27	-0.34	-0.07	-0.14	-0.39	0.38
Deferred Long Term Liab	0.46	0.06	0.49	0.27	0.49	0.68	0.63	0.34	-0.02	0.73	0.46	0.5	0.66	0.47	0.46	0.03	-0.43	0.42	-0.15		-0.44	-0.08	0.45	-0.23	-0.01	0.27	-0.42
Accumulated Depreciation	0.13	0.44	-0.01	0.2	-0.01	-0.17	-0.12	-0.27	0.37	-0.33	-0.33	0.01	-0.58	0.03	-0.55	0.47	0.6	0.18	0.3	-0.44		0.5	-0.55	0.17	0.61	0.27	0.13
Long Term Investments	0.42	0.51	0.38	0.24	0.15	0.23	0.01	0.13	0.68	0.07	0.06	0.21	-0.16	0.21	-0.59	0.64	0.22	0.21	0.27	-0.08	0.5		-0.34	0.14	0.03	-0.22	0.4
Short Long Term Debt	0.07	-0.25	0.1	-0.06	0.38	0.35	0.52	0.82	-0.43	0.62	0.18	-0.17	0.38	0.04	0.51	-0.39	-0.24	-0.27	-0.34	0.45	-0.55	-0.34		0.06	0.01	0.0	-0.32
Cash And Equivalents	0.19	0.39	-0.09	0.39	0.1	-0.05	0.12	0.16	0.18	-0.13	-0.05	-0.17	-0.15	0.07	-0.58	0.15	0.68	-0.27	-0.07	-0.23	0.17	0.14	0.06		0.39	0.13	0.45
Net Invested Capital	0.37	0.46	0.14	0.51	0.35	0.18	0.43	0.08	0.05	0.08	-0.02	0.19	-0.11	0.37	-0.21	0.18	0.59	0.28	-0.14	-0.01	0.61	0.03	0.01	0.39		0.7	-0.29
Net Working Capital	0.26	0.11	0.29	0.32	0.37	0.33	0.53	-0.09	-0.26	0.28	0.07	0.51	0.17	0.31	0.28	-0.12	0.14	0.61	-0.39	0.27	0.27	-0.22	0.0	0.13	0.7		-0.53
Capital Stock	0.04	0.24	-0.04	0.07	-0.13	-0.16	-0.3	-0.09	0.45	-0.26	-0.2	-0.25	-0.39	-0.13	-0.68	0.31	0.41	-0.4	0.38	-0.42	0.13	0.4	-0.32	0.45	-0.29	-0.53

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Cabot Retained Earnings Historical Pattern

Today, most investors in Cabot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cabot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cabot retained earnings as a starting point in their analysis.

Cabot Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Cabot

Retained Earnings Over Time

Based on the latest financial disclosure, Cabot has a Retained Earnings of 1.57 B. This is 91.81% lower than that of the Chemicals sector and 34.02% higher than that of the Materials industry. The retained earnings for all United States stocks is 83.13% higher than that of the company.

Cabot Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cabot's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics of similar companies.

Cabot is currently under evaluation in retained earnings category among related companies.

Cabot Fundamentals

	Return On Equity	0.36
	Return On Asset	0.0979
	Profit Margin	0.11 %
	Operating Margin	0.15 %
	Current Valuation	6.39 B
	Shares Outstanding	55.42 M
	Shares Owned By Insiders	1.13 %
	Shares Owned By Institutions	94.80 %
	Number Of Shares Shorted	1.59 M
	Price To Earning	29.11 X
	Price To Book	3.89 X
	Price To Sales	1.32 X
	Revenue	3.93 B
	Gross Profit	839 M
	EBITDA	688 M
	Net Income	484 M
	Cash And Equivalents	206 M
	Cash Per Share	3.66 X
	Total Debt	1.28 B
	Debt To Equity	1.40 %
	Current Ratio	1.65 X
	Book Value Per Share	23.98 X
	Cash Flow From Operations	595 M
	Short Ratio	5.39 X
	Earnings Per Share	7.68 X
	Price To Earnings To Growth	1.83 X
	Target Price	98.4
	Number Of Employees	4.27 K
	Beta	1.28
	Market Capitalization	5.18 B
	Total Asset	3.6 B
	Retained Earnings	1.57 B
	Working Capital	804 M
	Current Asset	1.09 B
	Current Liabilities	398 M
	Annual Yield	0.02 %
	Five Year Return	2.77 %
	Net Asset	3.6 B
	Last Dividend Paid	1.57

About Cabot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cabot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cabot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cabot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Cabot

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cabot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cabot will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cabot Stock

0.86	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.84	FF	FutureFuel Corp	Pair Corr
0.66	ECVT	Ecovyst Earnings Call This Week	Pair Corr

Moving against Cabot Stock

0.68	WDFC	WD 40 Company Financial Report 8th of July 2024	Pair Corr
0.5	CC	Chemours Earnings Call Today	Pair Corr

The ability to find closely correlated positions to Cabot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cabot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cabot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cabot to buy it.

The correlation of Cabot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cabot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cabot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cabot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cabot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cabot Stock. Highlighted below are key reports to facilitate an investment decision about Cabot Stock:

How To Invest In Cabot

Details

Is Cabot Stock a good investment?

Details

What is Cabot's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

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Check out Cabot Piotroski F Score and Cabot Altman Z Score analysis.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Note that the Cabot information on this page should be used as a complementary analysis to other Cabot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Cabot Stock analysis

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.

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Is Cabot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabot. If investors know Cabot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

1.57

Earnings Share

7.68

Revenue Per Share

70.26

Quarterly Revenue Growth

(0.01)

The market value of Cabot is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot's value that differs from its market value or its book value, called intrinsic value, which is Cabot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabot's market value can be influenced by many factors that don't directly affect Cabot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cabot Stock Retained Earnings

Cabot Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Cabot Retained Earnings

Cabot Retained Earnings Driver Correlations

Cabot Retained Earnings Historical Pattern

Cabot Retained Earnings Peer Comparison

Cabot Fundamentals

About Cabot Fundamental Analysis

Pair Trading with Cabot

Moving together with Cabot Stock

Moving against Cabot Stock

Complementary Tools for Cabot Stock analysis

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