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Earnings Teleconference – Cabot Corp

Cabot Corp · Jul 31, 2014 · 11 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Earnings Teleconference – Cabot Corp – slide 1
    Earnings Teleconference Third Quarter / Fiscal 2014
  2. Earnings Teleconference – Cabot Corp – slide 2
    Q3 2014 Highlights Higher year-over-year volumes in Reinforcement Materials and Performance Materials Continued strong fiscal 2014 performance with year-to-date adjusted EPS 20% higher than year- to-date fiscal 2013 Strengthened…
  3. Earnings Teleconference – Cabot Corp – slide 3
    Specialty Fluids STRATEGY Continue to support oil and gas industry as well as fine cesium chemical business Optimize value of cesium through job selection and more efficient reprocessing Accelerate efforts to access additional…
  4. Earnings Teleconference – Cabot Corp – slide 4
    Q3 2014 Cabot Operating Results Q3 Q3 Q2 2014 2013* 2014 Total Segment EBIT (in millions) 109 111 116 Adjusted EPS 0.88 0.84 0.83 Adjusted EBITDA (in millions) 145 143 150 Adjusted EPS increased 5% year-over-year Total…
  5. Earnings Teleconference – Cabot Corp – slide 5
    Reinforcement Materials Segment Operating Performance Q3 Q3 Q2 In millions 2014 2013 2014 Net sales 534 486 504 Segment 61 49 61 EBIT Key Highlights Segment Outlook Q3 volumes improved 13% year-over- Tire and automotive…
  6. Earnings Teleconference – Cabot Corp – slide 6
    Performance Materials Segment Operating Performance Q3 Q3 Q2 In millions 2014 2013 2014 Net sales 243 233 249 Segment 41 35 47 EBIT Key Highlights Segment Outlook Q3 volumes increased 5% year-over-year Growth forecasted…
  7. Earnings Teleconference – Cabot Corp – slide 7
    Advanced Technologies Segment Operating Performance Q3 Q3 Q2 In millions 2014 2013* 2014 Net sales 47 67 48 Segment 14 28 12 EBIT Key Highlights Segment Outlook Lower level of Specialty Fluids project Lower level of…
  8. Earnings Teleconference – Cabot Corp – slide 8
    Purification Solutions Segment Operating Results Q3 Q3 Q2 In millions 2014 2013 2014 Net sales 78 81 80 Segment 7 12 9 EBITDA Key Highlights Segment Outlook Year-over-year EBITDA decline due to MATS implementation on track…
  9. Earnings Teleconference – Cabot Corp – slide 9
    Corporate Financial Items Liquidity remained strong at 748 million Net working capital decreased by 6 million in Q3 Repaid 256 million of debt in Q3 Capital expenditures of 45 million in Q3 Forecasted operating tax rate of…
  10. Earnings Teleconference – Cabot Corp – slide 10
    Conclusion PERFORMANCE AND OUTLOOK Adjusted EPS target update On track for fifth year of adjusted EBITDA improvement Focused on delivering continued earnings growth for our shareholders 11
  11. Earnings Teleconference – Cabot Corp – slide 11

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