CBT
Cabot Corporation
Price Chart
Latest Quote
$91.80
+3.35 (+3.79%)
Current Price
| Previous Close | $88.45 |
| Open | $88.95 |
| Day High | $91.80 |
| Day Low | $88.92 |
| Volume | 452,157 |
Stock Information
| Quarterly Dividend / Yield | $1.82 / 2.06% |
| Shares Outstanding | 51.62M |
| Quarterly Dividend Yield | 2.06% |
| Quarterly Dividend | $1.82 |
| Total Debt | $1.31B |
| Cash Equivalents | $252.00M |
| Revenue | $3.58B |
| Net Income | $281.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $4.74B |
| P/E Ratio | 17.32 |
| EPS (TTM) | $5.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.74B |
| Sales | $3.58B |
| Income | $281.00M |
| Book/sh | $30.40 |
| Cash/sh | $4.88 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.45 |
| Debt/Eq | 77.71 |
| EPS Growth TTM | -27.70% |
Returns & Margins
| ROA | 9.50% |
| ROE | 19.96% |
| Gross Margin | 25.23% |
| Operating Margin | 15.27% |
| Profit Margin | 7.97% |
Ownership
| Insider Ownership | 1.34% |
| Institutional Ownership | 102.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.11 |
| PEG | 1.00 |
| P/S | 1.33 |
| P/B | 3.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $85.67 |
Technical Indicators
| SMA20 | $85.50 |
| SMA50 | $80.78 |
| SMA200 | $72.67 |
| RSI | 59.23 |
| ATR | 2.5079 |
| Shares Float | 50.97M |
| Short Float | 9.55% |
| Short Ratio | 7.80 |
| Volatility | 0.83 |
| Rel Volume | 2.55 |
Performance History
| Week | +7.42% |
| Month | +17.43% |
| Quarter | +34.56% |
| 6 Months | +36.54% |
| YTD | +38.48% |
| Year | +28.75% |
| 3 Years | +30.27% |
| 5 Years | +63.18% |
| 10 Years | +148.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $91.80 | 1,456,600 |
| 2026-06-17 | $88.45 | 416,000 |
| 2026-06-16 | $88.31 | 593,700 |
| 2026-06-15 | $89.21 | 610,900 |
| 2026-06-12 | $87.65 | 463,200 |
| 2026-06-11 | $85.46 | 373,700 |
| 2026-06-10 | $83.03 | 499,800 |
| 2026-06-09 | $84.39 | 703,800 |
| 2026-06-08 | $82.92 | 606,300 |
| 2026-06-05 | $80.88 | 424,300 |
| 2026-06-04 | $83.04 | 479,600 |
| 2026-06-03 | $85.27 | 545,900 |
| 2026-06-02 | $87.30 | 444,000 |
| 2026-06-01 | $86.72 | 401,600 |
| 2026-05-29 | $87.51 | 550,200 |
| 2026-05-28 | $87.24 | 597,400 |
| 2026-05-27 | $85.66 | 777,500 |
| 2026-05-26 | $84.27 | 547,500 |
| 2026-05-22 | $82.96 | 492,200 |
| 2026-05-21 | $77.92 | 418,000 |
| 2026-05-20 | $77.83 | 379,700 |
| 2026-05-19 | $78.18 | 308,800 |
About Cabot Corporation
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
đ° Latest News
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Zacks âĸ 2026-06-05T15:30:11Z
Why Is Cabot (CBT) Up 3.5% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:09Z
Cabot Restructures Global Footprint While Awards Highlight Sustainability Focus
Simply Wall St. âĸ 2026-05-08T11:13:53Z
Cabot Q2 Earnings Beat Estimates on Battery Materials Strength
Zacks âĸ 2026-05-07T13:31:00Z
Cabot (CBT) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T19:23:31Z
Cabot Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T13:07:53Z
5 Dividend Stocks to Watch as Markets Swing on Inflation Fears
Zacks âĸ 2026-05-06T12:37:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,773,000,000 | $3,034,000,000 | $3,092,000,000 | $3,436,000,000 |
| Cost Of Revenue | $2,773,000,000 | $3,034,000,000 | $3,092,000,000 | $3,436,000,000 |
| Total Revenue | $3,713,000,000 | $3,994,000,000 | $3,931,000,000 | $4,321,000,000 |
| Operating Revenue | $3,713,000,000 | $3,994,000,000 | $3,931,000,000 | $4,321,000,000 |
| Expenses | ||||
| Interest Expense | $76,000,000 | $81,000,000 | $90,000,000 | $56,000,000 |
| Total Expenses | $3,092,000,000 | $3,380,000,000 | $3,402,000,000 | $3,749,000,000 |
| Other Income Expense | $-7,000,000 | $-36,000,000 | $-19,000,000 | $-192,000,000 |
| Other Non Operating Income Expenses | $-7,000,000 | $-36,000,000 | $-16,000,000 | $-9,000,000 |
| Net Non Operating Interest Income Expense | $-49,000,000 | $-49,000,000 | $-59,000,000 | $-45,000,000 |
| Interest Expense Non Operating | $76,000,000 | $81,000,000 | $90,000,000 | $56,000,000 |
| Operating Expense | $319,000,000 | $346,000,000 | $310,000,000 | $313,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $331,000,000 | $380,000,000 | $445,000,000 | $209,000,000 |
| Net Interest Income | $-49,000,000 | $-49,000,000 | $-59,000,000 | $-45,000,000 |
| Interest Income | $27,000,000 | $32,000,000 | $31,000,000 | $11,000,000 |
| Normalized Income | $331,000,000 | $380,000,000 | $447,370,000 | $336,280,597 |
| Net Income From Continuing And Discontinued Operation | $331,000,000 | $380,000,000 | $445,000,000 | $209,000,000 |
| Total Operating Income As Reported | $621,000,000 | $614,000,000 | $526,000,000 | $389,000,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $326,000,000 | $374,000,000 | $437,000,000 | $206,000,000 |
| Net Income | $331,000,000 | $380,000,000 | $445,000,000 | $209,000,000 |
| Net Income Including Noncontrolling Interests | $376,000,000 | $424,000,000 | $484,000,000 | $243,000,000 |
| Net Income Continuous Operations | $376,000,000 | $424,000,000 | $484,000,000 | $243,000,000 |
| Earnings From Equity Interest Net Of Tax | $7,000,000 | $6,000,000 | $5,000,000 | $10,000,000 |
| Pretax Income | $565,000,000 | $529,000,000 | $451,000,000 | $335,000,000 |
| Special Income Charges | $0 | $0 | $-3,000,000 | $-183,000,000 |
| Interest Income Non Operating | $27,000,000 | $32,000,000 | $31,000,000 | $11,000,000 |
| Operating Income | $621,000,000 | $614,000,000 | $529,000,000 | $572,000,000 |
| Gross Profit | $940,000,000 | $960,000,000 | $839,000,000 | $885,000,000 |
| Per Share | ||||
| Diluted EPS | $6.02 | $6.72 | $7.73 | $3.62 |
| Basic EPS | $6.07 | $7.00 | $8.06 | $3.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-630,000 | $-55,719,403 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $795,000,000 | $761,000,000 | $688,000,000 | $720,000,000 |
| Total Unusual Items | $0 | $0 | $-3,000,000 | $-183,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-3,000,000 | $-183,000,000 |
| Reconciled Depreciation | $154,000,000 | $151,000,000 | $144,000,000 | $146,000,000 |
| EBITDA (Bullshit earnings) | $795,000,000 | $761,000,000 | $685,000,000 | $537,000,000 |
| EBIT | $641,000,000 | $610,000,000 | $541,000,000 | $391,000,000 |
| Diluted Average Shares | $54,200,000 | $55,700,000 | $56,500,000 | $56,900,000 |
| Basic Average Shares | $53,700,000 | $54,297,251 | $55,243,804 | $56,248,559 |
| Diluted NI Availto Com Stockholders | $326,000,000 | $374,000,000 | $437,000,000 | $206,000,000 |
| Otherunder Preferred Stock Dividend | $5,000,000 | $6,000,000 | $8,000,000 | $3,000,000 |
| Minority Interests | $-45,000,000 | $-44,000,000 | $-39,000,000 | $-34,000,000 |
| Tax Provision | $196,000,000 | $111,000,000 | $-28,000,000 | $102,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-3,000,000 | $-207,000,000 |
| Research And Development | $59,000,000 | $63,000,000 | $57,000,000 | $55,000,000 |
| Selling General And Administration | $260,000,000 | $283,000,000 | $253,000,000 | $258,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-24,000,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,361,000,000 | $1,239,000,000 | $1,070,000,000 | $706,000,000 |
| Total Assets | $3,815,000,000 | $3,736,000,000 | $3,604,000,000 | $3,525,000,000 |
| Total Non Current Assets | $2,276,000,000 | $2,131,000,000 | $1,978,000,000 | $1,705,000,000 |
| Other Non Current Assets | $180,000,000 | $172,000,000 | $172,000,000 | $178,000,000 |
| Non Current Deferred Assets | $180,000,000 | $216,000,000 | $180,000,000 | $45,000,000 |
| Non Current Deferred Taxes Assets | $180,000,000 | $216,000,000 | $180,000,000 | $45,000,000 |
| Goodwill And Other Intangible Assets | $189,000,000 | $186,000,000 | $194,000,000 | $192,000,000 |
| Other Intangible Assets | $55,000,000 | $53,000,000 | $60,000,000 | $63,000,000 |
| Current Assets | $1,539,000,000 | $1,605,000,000 | $1,626,000,000 | $1,820,000,000 |
| Other Current Assets | $106,000,000 | $97,000,000 | $108,000,000 | $114,000,000 |
| Inventory | $504,000,000 | $552,000,000 | $585,000,000 | $664,000,000 |
| Receivables | $671,000,000 | $733,000,000 | $695,000,000 | $836,000,000 |
| Accounts Receivable | $671,000,000 | $733,000,000 | $695,000,000 | $836,000,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000,000 | $-5,000,000 | $-2,000,000 | $-3,000,000 |
| Gross Accounts Receivable | $676,000,000 | $738,000,000 | $697,000,000 | $839,000,000 |
| Cash Cash Equivalents And Short Term Investments | $258,000,000 | $223,000,000 | $238,000,000 | $206,000,000 |
| Cash And Cash Equivalents | $258,000,000 | $223,000,000 | $238,000,000 | $206,000,000 |
| Prepaid Assets | - | - | - | $114,000,000 |
| Debt | ||||
| Net Debt | $872,000,000 | $917,000,000 | $1,038,000,000 | $1,237,000,000 |
| Total Debt | $1,215,000,000 | $1,228,000,000 | $1,360,000,000 | $1,526,000,000 |
| Long Term Debt And Capital Lease Obligation | $941,000,000 | $1,175,000,000 | $1,178,000,000 | $1,172,000,000 |
| Long Term Debt | $856,000,000 | $1,087,000,000 | $1,094,000,000 | $1,089,000,000 |
| Current Debt And Capital Lease Obligation | $274,000,000 | $53,000,000 | $182,000,000 | $354,000,000 |
| Current Debt | $274,000,000 | $53,000,000 | $182,000,000 | $354,000,000 |
| Other Current Borrowings | $260,000,000 | $8,000,000 | $8,000,000 | $7,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,110,000,000 | $2,146,000,000 | $2,197,000,000 | $2,493,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,153,000,000 | $1,374,000,000 | $1,375,000,000 | $1,388,000,000 |
| Non Current Deferred Liabilities | $39,000,000 | $42,000,000 | $50,000,000 | $65,000,000 |
| Non Current Deferred Taxes Liabilities | $39,000,000 | $42,000,000 | $50,000,000 | $65,000,000 |
| Current Liabilities | $957,000,000 | $772,000,000 | $822,000,000 | $1,105,000,000 |
| Payables And Accrued Expenses | $606,000,000 | $645,000,000 | $585,000,000 | $685,000,000 |
| Payables | $494,000,000 | $538,000,000 | $478,000,000 | $577,000,000 |
| Total Tax Payable | $35,000,000 | $43,000,000 | $40,000,000 | $44,000,000 |
| Income Tax Payable | $35,000,000 | $43,000,000 | $40,000,000 | $44,000,000 |
| Accounts Payable | $459,000,000 | $495,000,000 | $438,000,000 | $533,000,000 |
| Equity | ||||
| Common Stock Equity | $1,550,000,000 | $1,425,000,000 | $1,264,000,000 | $898,000,000 |
| Total Equity Gross Minority Interest | $1,705,000,000 | $1,590,000,000 | $1,407,000,000 | $1,032,000,000 |
| Stockholders Equity | $1,550,000,000 | $1,425,000,000 | $1,264,000,000 | $898,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-335,000,000 | $-360,000,000 | $-362,000,000 | $-439,000,000 |
| Other Equity Adjustments | $-335,000,000 | $-360,000,000 | $-362,000,000 | $-439,000,000 |
| Retained Earnings | $1,835,000,000 | $1,734,000,000 | $1,574,000,000 | $1,284,000,000 |
| Long Term Equity Investment | $16,000,000 | $23,000,000 | $20,000,000 | $20,000,000 |
| Other | ||||
| Treasury Shares Number | $119,872 | $133,065 | $135,832 | $137,404 |
| Ordinary Shares Number | $52,842,481 | $54,297,251 | $55,243,804 | $56,248,559 |
| Share Issued | $52,962,353 | $54,430,316 | $55,379,636 | $56,385,963 |
| Tangible Book Value | $1,361,000,000 | $1,239,000,000 | $1,070,000,000 | $706,000,000 |
| Invested Capital | $2,680,000,000 | $2,565,000,000 | $2,540,000,000 | $2,341,000,000 |
| Working Capital | $582,000,000 | $833,000,000 | $804,000,000 | $715,000,000 |
| Capital Lease Obligations | $85,000,000 | $88,000,000 | $84,000,000 | $83,000,000 |
| Total Capitalization | $2,406,000,000 | $2,512,000,000 | $2,358,000,000 | $1,987,000,000 |
| Minority Interest | $155,000,000 | $165,000,000 | $143,000,000 | $134,000,000 |
| Treasury Stock | $3,000,000 | $3,000,000 | $3,000,000 | $4,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $1,000,000 |
| Capital Stock | $53,000,000 | $54,000,000 | $55,000,000 | $56,000,000 |
| Common Stock | $53,000,000 | $54,000,000 | $55,000,000 | $56,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $49,000,000 | $52,000,000 | $48,000,000 | $51,000,000 |
| Non Current Accrued Expenses | $124,000,000 | $105,000,000 | $99,000,000 | $100,000,000 |
| Long Term Capital Lease Obligation | $85,000,000 | $88,000,000 | $84,000,000 | $83,000,000 |
| Line Of Credit | $8,000,000 | - | $2,000,000 | $25,000,000 |
| Commercial Paper | $6,000,000 | $45,000,000 | $172,000,000 | $322,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $77,000,000 | $74,000,000 | $55,000,000 | $66,000,000 |
| Current Accrued Expenses | $112,000,000 | $107,000,000 | $107,000,000 | $108,000,000 |
| Investments And Advances | $16,000,000 | $23,000,000 | $20,000,000 | $20,000,000 |
| Goodwill | $134,000,000 | $133,000,000 | $134,000,000 | $129,000,000 |
| Net PPE | $1,711,000,000 | $1,534,000,000 | $1,412,000,000 | $1,270,000,000 |
| Accumulated Depreciation | $-2,694,000,000 | $-2,548,000,000 | $-2,415,000,000 | $-2,284,000,000 |
| Gross PPE | $4,405,000,000 | $4,082,000,000 | $3,827,000,000 | $3,554,000,000 |
| Construction In Progress | $457,000,000 | $392,000,000 | $329,000,000 | $224,000,000 |
| Other Properties | $245,000,000 | $235,000,000 | $228,000,000 | $229,000,000 |
| Machinery Furniture Equipment | $2,957,000,000 | $2,780,000,000 | $2,622,000,000 | $2,473,000,000 |
| Buildings And Improvements | $672,000,000 | $601,000,000 | $576,000,000 | $553,000,000 |
| Land And Improvements | $74,000,000 | $74,000,000 | $72,000,000 | $75,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $67,000,000 | $69,000,000 | $63,000,000 | $55,000,000 |
| Finished Goods | $303,000,000 | $333,000,000 | $374,000,000 | $427,000,000 |
| Raw Materials | $134,000,000 | $150,000,000 | $148,000,000 | $182,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $391,000,000 | $451,000,000 | $351,000,000 | $-111,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $665,000,000 | $692,000,000 | $595,000,000 | $100,000,000 |
| Cash Flow From Continuing Operating Activities | $665,000,000 | $692,000,000 | $595,000,000 | $100,000,000 |
| Operating Gains Losses | $-7,000,000 | $-6,000,000 | $-3,000,000 | $179,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-274,000,000 | $-241,000,000 | $-244,000,000 | $-211,000,000 |
| Investing Cash Flow | $-298,000,000 | $-235,000,000 | $-214,000,000 | $-118,000,000 |
| Cash Flow From Continuing Investing Activities | $-298,000,000 | $-235,000,000 | $-214,000,000 | $-118,000,000 |
| Net Other Investing Changes | $-24,000,000 | $6,000,000 | $17,000,000 | $5,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-168,000,000 | $-172,000,000 | $-98,000,000 | $-53,000,000 |
| Issuance Of Capital Stock | $8,000,000 | $20,000,000 | $4,000,000 | $6,000,000 |
| Financing Cash Flow | $-336,000,000 | $-415,000,000 | $-403,000,000 | $145,000,000 |
| Cash Flow From Continuing Financing Activities | $-336,000,000 | $-415,000,000 | $-403,000,000 | $145,000,000 |
| Net Other Financing Charges | $-57,000,000 | $-27,000,000 | $-42,000,000 | $-22,000,000 |
| Cash Dividends Paid | $-96,000,000 | $-93,000,000 | $-88,000,000 | $-84,000,000 |
| Common Stock Dividend Paid | $-96,000,000 | $-93,000,000 | $-88,000,000 | $-84,000,000 |
| Net Common Stock Issuance | $-160,000,000 | $-152,000,000 | $-94,000,000 | $-47,000,000 |
| Common Stock Issuance | $8,000,000 | $20,000,000 | $4,000,000 | $6,000,000 |
| Dividend Received Cfo | $13,000,000 | $2,000,000 | $2,000,000 | $1,000,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-57,000,000 | $-158,000,000 | $-287,000,000 | $-372,000,000 |
| Issuance Of Debt | $34,000,000 | $15,000,000 | $108,000,000 | $670,000,000 |
| Interest Paid Supplemental Data | $79,000,000 | $82,000,000 | $85,000,000 | $46,000,000 |
| Income Tax Paid Supplemental Data | $165,000,000 | $136,000,000 | $140,000,000 | $129,000,000 |
| End Cash Position | $258,000,000 | $223,000,000 | $238,000,000 | $206,000,000 |
| Beginning Cash Position | $223,000,000 | $238,000,000 | $206,000,000 | $170,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-57,000,000 | $54,000,000 | $-91,000,000 |
| Changes In Cash | $31,000,000 | $42,000,000 | $-22,000,000 | $127,000,000 |
| Common Stock Payments | $-168,000,000 | $-172,000,000 | $-98,000,000 | $-53,000,000 |
| Net Issuance Payments Of Debt | $-23,000,000 | $-143,000,000 | $-179,000,000 | $298,000,000 |
| Net Short Term Debt Issuance | $-31,000,000 | $-128,000,000 | $-173,000,000 | $276,000,000 |
| Short Term Debt Payments | $-50,000,000 | $-128,000,000 | $-197,000,000 | $0 |
| Short Term Debt Issuance | $19,000,000 | $0 | $24,000,000 | $276,000,000 |
| Net Long Term Debt Issuance | $8,000,000 | $-15,000,000 | $-6,000,000 | $22,000,000 |
| Long Term Debt Payments | $-7,000,000 | $-30,000,000 | $-90,000,000 | $-372,000,000 |
| Long Term Debt Issuance | $15,000,000 | $15,000,000 | $84,000,000 | $394,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $6,000,000 | $70,000,000 |
| Sale Of Business | $0 | $0 | $6,000,000 | $79,000,000 |
| Net PPE Purchase And Sale | $-274,000,000 | $-241,000,000 | $-237,000,000 | $-193,000,000 |
| Sale Of PPE | $0 | $0 | $7,000,000 | $18,000,000 |
| Purchase Of PPE | $-274,000,000 | $-241,000,000 | $-244,000,000 | $-211,000,000 |
| Change In Working Capital | $49,000,000 | $70,000,000 | $100,000,000 | $-448,000,000 |
| Change In Other Current Liabilities | $2,000,000 | $8,000,000 | $6,000,000 | $-7,000,000 |
| Change In Payables And Accrued Expense | $-75,000,000 | $45,000,000 | $-156,000,000 | $130,000,000 |
| Change In Payable | $-75,000,000 | $45,000,000 | $-156,000,000 | $130,000,000 |
| Change In Account Payable | $-67,000,000 | $42,000,000 | $-152,000,000 | $115,000,000 |
| Change In Tax Payable | $-8,000,000 | $3,000,000 | $-4,000,000 | $15,000,000 |
| Change In Income Tax Payable | $-8,000,000 | $3,000,000 | $-4,000,000 | $15,000,000 |
| Change In Prepaid Assets | $-1,000,000 | $2,000,000 | $1,000,000 | $-25,000,000 |
| Change In Inventory | $47,000,000 | $41,000,000 | $96,000,000 | $-259,000,000 |
| Change In Receivables | $76,000,000 | $-26,000,000 | $153,000,000 | $-287,000,000 |
| Other Non Cash Items | $24,000,000 | $63,000,000 | $4,000,000 | $-4,000,000 |
| Stock Based Compensation | $24,000,000 | $25,000,000 | $20,000,000 | $23,000,000 |
| Deferred Tax | $32,000,000 | $-37,000,000 | $-156,000,000 | $-40,000,000 |
| Deferred Income Tax | $32,000,000 | $-37,000,000 | $-156,000,000 | $-40,000,000 |
| Depreciation Amortization Depletion | $154,000,000 | $151,000,000 | $144,000,000 | $146,000,000 |
| Depreciation And Amortization | $154,000,000 | $151,000,000 | $144,000,000 | $146,000,000 |
| Earnings Losses From Equity Investments | $-7,000,000 | $-6,000,000 | $-5,000,000 | $-10,000,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-1,000,000 | $-17,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $3,000,000 | $207,000,000 |
| Net Income From Continuing Operations | $376,000,000 | $424,000,000 | $484,000,000 | $243,000,000 |
| Purchase Of Business | - | $0 | $0 | $-9,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-1,000,000 |
| Asset Impairment Charge | - | - | - | $207,000,000 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-06-19