NYSE$CBT

Cabot Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

First quarter fiscal year 2023 results were announced.

Cabot Corporation reported first quarter fiscal year 2023 results with adjusted EPS of $0.98 and diluted EPS of $0.93. The company reaffirmed its fiscal year 2023 outlook for adjusted EPS in the range of $6.25 to $6.75.

  • First quarter results in line with expectations; adjusted EPS of $0.98 and diluted EPS of $0.93
  • Reinforcement Materials segment EBIT was $94 million, up 11% compared to the same quarter in the prior year
  • Finalized calendar year 2023 Reinforcement Materials customer agreements above prior expectations with approximately $100 million annualized EBIT improvement expected
  • Battery Materials product line delivered year-over-year volume growth of 63%; recently announced plans to increase U.S. manufacturing capacity with investments over the next five years

Headline financials

Total Revenue

$965M

Previous: $968M-0.3%
EPS (adj)

$0.98

Previous: $1.29-24.0%
Operating tax rate

25.0%

No prior period
Capital Expenditures

-$35M

Previous: -$30M-16.7%
Free Cash Flow

$19M

Previous: -$119M+116.0%
Net Income

$54M

Previous: -$89M+160.7%
Operating Income

$105M

Previous: -$83M+226.5%
Gross Profit

$181M

Previous: $198M-8.6%
Cash & Equivalents

$190M

Previous: $179M+6.1%
Total Assets

$3.54B

Previous: $3.32B+6.6%
Stock-Based Comp

$6M

Previous: $6M+0.0%

Revenue & EPS history

Cabot · Revenue · Quarterly

$965M

Q1 2023-0.3%vs Q1 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Cabot · $929M total across 2 segments · Q1 2023

  • Reinforcement Materials
    $643M+18.9%
  • Performance Chemicals
    $286M-5.3%

Forward guidance

The company's outlook for adjusted earnings per share for fiscal year 2023 remains in the range of $6.25 to $6.75. The outlook for discretionary free cash flow for the full fiscal year remains on track with long-term guidance of generating over $1 billion over the three-year period ending in fiscal 2024.

Tailwinds

  • Customer destocking is coming to an end as January volumes outside of China have improved from December volume levels.
  • Expect a recovery in demand in China as the quarter progresses.
  • Expect Reinforcement Materials to benefit from the calendar year 2023 customer agreements that went into effect in January.
  • Anticipate volumes across our major product lines to improve incrementally over the course of fiscal 2023.
  • Anticipate particular strength in demand for battery materials and inkjet packaging applications in the second half of the year.

Headwinds

  • Expect continued volume and margin impacts in the second quarter related to the COVID-19 outbreaks in China.
  • Potential disruption to operations from the COVID-19 pandemic.
  • Competition from other specialty chemical companies.
  • Volatility in the price and availability of energy and raw materials, including with respect to the Russian invasion of Ukraine.
  • Fluctuations in foreign currency exchange and interest rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.0%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.9%

Avg return

30 days after

60%

41 / 68 earnings

Positive

+13.5%

Q4 2015

Best reaction

-13.4%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+4.1%+7.0%+2.4%
Q1 2026+10.3%+4.6%-1.8%
Q4 2025-7.0%-6.7%-2.7%
Q2 2025-6.8%-4.6%-3.3%
Q1 2025+3.9%+1.6%-0.9%
Q4 2024-0.1%+5.5%-1.3%
Q3 2024+12.6%+6.9%+12.6%
Q2 2024+7.4%+8.3%+4.6%
Q1 2024+5.8%+10.1%+18.3%
Q4 2023+5.7%+9.6%+13.6%
Q3 2023+1.9%+3.2%+4.4%
Q2 2023-4.5%-3.1%+6.2%
Q1 2023+1.1%+7.2%+1.4%
Q4 2022-7.1%-2.1%-5.3%
Q3 2022-2.3%+6.0%-1.8%
Q2 2022+5.6%+1.7%+12.5%
Q1 2022+11.8%+12.3%+31.7%
Q4 2021-1.3%-0.0%-3.2%
Q3 2021+0.2%+2.4%-4.8%
Q2 2021+4.6%+13.6%+16.4%
Q1 2021+5.4%+7.8%+13.6%
Q4 2020+7.2%+4.3%+6.1%
Q3 2020+0.1%+5.7%-0.1%
Q2 2020-9.3%-10.4%+21.8%
Q1 2020+5.8%+5.1%-3.5%
Q4 2019+8.7%+9.4%+0.6%
Q3 2019-5.7%-7.7%-3.4%
Q2 2019+0.5%-0.8%-6.5%
Q1 2019-9.7%-11.0%-3.9%
Q4 2018-3.9%-4.2%-7.9%
Q3 2018-4.4%-3.4%-4.4%
Q2 2018+6.5%+9.2%+14.0%
Q1 2018+6.5%-0.9%-3.5%
Q4 2017+5.2%+6.3%+1.8%
Q3 2017-2.9%-3.1%-3.0%
Q2 2017-6.6%-10.3%-13.2%
Q1 2017+4.1%+3.8%+5.5%
Q4 2016-3.1%-7.3%-2.1%
Q3 2016+5.6%+0.7%+2.7%
Q2 2016-8.0%
Q1 2016-1.1%
Q4 2015+13.5%
Q3 2015-1.1%
Q2 2015-7.4%
Q1 2015+4.7%
Q4 2014-4.1%
Q3 2014-5.4%
Q2 2014+1.3%
Q1 2014+0.5%
Q4 2013+2.0%
Q3 2013-2.5%
Q2 2013-2.3%
Q1 2013-13.4%
Q4 2012+1.2%
Q3 2012-5.4%
Q2 2012+3.5%
Q1 2012+13.5%
Q4 2011+9.3%
Q4 2010+2.1%
Q3 2011+2.1%
Q2 2011-0.4%
Q1 2010-0.0%
Q1 2011+2.5%
Q4 2008+2.9%
Q2 2010+2.9%
Q3 2009+0.1%
Q4 2009+0.1%
Q3 2010+0.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro