Revenue segments as reported by the company.

Sales of Machinery, Energy & Transportation

Revenues of Financial Products

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative

Research and development

Interest expense of Financial Products

Other operating (income) expenses

Goodwill impairment charge

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Caterpillar

Solar Turbines is a designer and manufacturerer of industrial gas turbines for onshore and offshore electrical power generation, for marine propulsion and for producing, processing and transporting natural gas and oil. Solar Turbines is one of the world's leading producers of industrial gas turbines up to 30,000 horsepower (22,000 kW). There are more than 15,000 Solar Turbines gas turbine systems installed in over 100 countries worldwide that have collectively logged more than 2 billion hours of use.

Solar Turbines

Perkins Engines is primarily a diesel engine manufacturer for several markets including Agricultural, Construction, Material Handling, Power Generation and Industrial. Over the years Perkins has expanded its engine ranges and produces thousands of different engine specifications including diesel and gas engines.

Perkins Engines

Progress Rail Services is a supplier of railroad and transit system products and services and has become one of the largest integrated and diversified suppliers of railroad and transit system products and services in North America. Progress Rail markets products and services worldwide and maintains 110 facilities in the United States, 34 in Mexico, four in Canada, two in Brazil, five in UK, one in Italy, and one in Germany. Progress Rail is organized into two divisions: Engineering & Track Services and Locomotive & Railcar Services.

Progress Rail Services

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Caterpillar reports robust Q4 earnings, eyes growth amid supply challenges

Caterpillar's Q4 2022 showcased strong sales growth and record profit per share. Challenges in the supply chain impacted certain sectors, but overall performance was robust.
The company's focus on key sectors like Energy & Transportation paid off with significant sales increases. Positive outlook for 2023 with expectations of increased sales and profit margins.
Maintaining strong ME&T free cash flow and service revenue growth are key strengths. Adjusted operating profit margins may face challenges in Q1 2023.
Despite challenges, Caterpillar remains optimistic about future growth opportunities and aims to meet its financial targets for the coming year.

Caterpillar excels in Q1 2023, eyes growth amid challenges

Caterpillar's Q1 2023 showcased robust financial performance, driven by strong sales growth and improved profit margins.
While challenges like dealer inventory management persist, the company's positive outlook and strategic investments position it well for future growth.
Opportunities in sustainability initiatives, market collaborations, and financial performance enhancements pave the way for a promising year ahead.

Caterpillar reports robust Q2 earnings, eyes growth amid challenges

Caterpillar's Q2 2023 performance showcased strong growth and profitability across segments, with a positive outlook for the full year. While facing challenges like supply chain disruptions and pricing pressures, the company remains focused on returning cash to shareholders and driving sustainability initiatives.

Caterpillar reports strong Q3 performance, eyes growth opportunities

Caterpillar anticipates another good year in 2024 with elevated backlog levels expected to normalize.
Company expects adjusted operating profit margin to exceed targets for the full year.
Focus on managing costs, improving efficiency, and adding value for customers through technology and services.
Competitive dynamics considered in pricing decisions to remain competitive and add value for customers.

Caterpillar (CAT) reports record-breaking 2023 performance and eyes growth opportunities

Caterpillar's 2023 performance exceeded expectations, with a strong focus on operational efficiency and strategic growth initiatives. The company faces challenges in weak market conditions in China and parts decline but sees opportunities in the energy transition and services growth. Caterpillar plans to return free cash flow to shareholders through dividends and share repurchases, emphasizing organic growth opportunities.

Caterpillar (CAT) posts solid Q1 results, eyes growth opportunities

Caterpillar (CAT) delivered a strong Q1 performance with flat sales but increased profitability. While facing challenges in the European construction market, CAT aims for continued growth in key segments and maintains a positive outlook for the year.

Caterpillar reports mixed Q2 results, focuses on sustainability and innovation

Caterpillar's Q2 2024 performance reflects a mixed bag with sales decline offset by improved profit margins and strong free cash flow. Sustainability efforts and product innovation are key strengths, while challenges include managing sales revenue decline and addressing analyst inquiries on various operational aspects.

Caterpillar reports solid Q3 earnings, eyes growth amid industry challenges

CAT's Q3 performance showcased strong profitability and cash flow despite revenue decline, driven by demand in Energy & Transportation.
While facing challenges in margin sustainability and industry dynamics, CAT's investments in new technologies and sustainability initiatives position it for growth.
Opportunities in sustaining demand, addressing concerns, and leveraging backlog indicate a positive outlook for CAT's future performance.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Caterpillar Caterpillar (NYSE: CAT) recently reported its Q1 results, with revenues missing but earnings comfortably above our estimates. The company reported revenue of $15.8 billion and earnings of $5.60 on a per share and adjusted basis, compared to our estimates of $16.4 billion and $5.18, respectively.

What Should You Do With Caterpillar Stock After A Mixed Q1?

IRVING, Texas, April 29, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT – Euronext Paris: CATR) (the "Company" or "Caterpillar") today announced that, following a comprehensive review of the significantly low trading volume, costs and administrative requirements related to the listing of its common stock (ISIN US1491231015) on exchanges other than the New York Stock Exchange ("NYSE"), it requested the voluntary delisting of its shares from the regulated market of Euronext in Paris ("Euronext Paris"). This request has been approved by the Board of Directors of Euronext Paris S.A.

Caterpillar Announces Voluntary Delisting from Euronext Paris

Dycom Industries

Quanta Services

The demand for infrastructure services will surge as governments around the world prioritize upgrading and expanding essential networks. From transportation and energy to water systems and telecommunications, infrastructure stocks to buy offer promising growth potential for investors.

3 Infrastructure Stocks to Add to Your April Buy List

Kinder Morgan

Shell PLC

Buying options is a way to increase the leverage on a trade, as it takes an investor less out-of-pocket money to gain significantly higher exposure to a stock's underlying direction. The caveat lies in the investor being right on both the direction and timing of the stock since options have an expiration date.

3 Stocks With Unusual Call Option Buying Activity

iShares US Infrastructure ETF

Vulcan Materials

With the presidential election just months away, one of the hottest topics will be the nation's infrastructure — especially after the bridge collapse in Baltimore, Maryland. All of which should be a strong catalyst for some of the top infrastructure stocks.

The Top 3 Infrastructure Stocks to Buy in April 2024

Netflix

Sherwin-Williams

Shares of Meta Platforms, Netflix, Sherwin-Williams, and Caterpillar look cheap compared with earnings growth down the line.

Meta, Netflix and 2 Other Stocks May Be Bargains After Post-Earnings Slides

Chipotle

Marriott

The S&P 500 has been a solid index for long-term investors. Some years are better than others, but the index has generally moved upward in the long run.

The Top 3 S&P 500 Stocks to Buy in April 2024

Merck

Dow Jones Industrial Average (DJI) components Caterpillar Inc. (NYSE:CAT) and Merck & Co Inc (NYSE:MRK) are moving in opposite directions today after their respective first-quarter earnings reports, as the  blue-chip index eyes its worst single-day decline since March 2023.

Dow Earnings: How Merck, Caterpillar Shares Are Faring

While the top- and bottom-line numbers for Caterpillar (CAT) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Compared to Estimates, Caterpillar (CAT) Q1 Earnings: A Look at Key Metrics

Caterpillar used pricing power to deliver a slight earnings beat, but warned of flat revenue for the year. The company continues to generate and deploy cash, including buying its own shares.

Why Caterpillar Stock Is Down Today

Caterpillar Inc. (CAT) Q1 2024 Earnings Call Transcript

Caterpillar (CAT) shares fell sharply in intraday trading Thursday as lower-than-expected sales offset a stronger profit than analysts estimated.

Caterpillar Stock Sinks as Lower Sales Offset Profit Beat

Caterpillar's (CAT) first-quarter 2024 earnings improve year over year, buoyed by the upbeat performance of the Energy & Transportation segment, offsetting weaker performance in other segments.

Caterpillar (CAT) Q1 Earnings Top Estimates on Higher Pricing

The market's reaction to Caterpillar's NYSE: CAT Q1 results and guidance proves that the correction in price action is not over. The news isn't bad, but tepid and weaker than expected, causing a sentiment reset.

Caterpillar's Market Reset Isn't Over: Get Ready for Lower Prices

Caterpillar (CAT) came out with quarterly earnings of $5.60 per share, beating the Zacks Consensus Estimate of $5.12 per share. This compares to earnings of $4.91 per share a year ago.

Caterpillar (CAT) Q1 Earnings Surpass Estimates

Caterpillar reports adjusted first-quarter earnings of $5.60 a share. Wall Street expected profit of $5.14.

Caterpillar Stock Falls After Earnings. Here's Why.

Oracle

UnitedHealth Group

Market volatility is a constant reality for investors, and 2024 could bring its fair share of dips. These dips present opportunities for investors to buy high-quality companies at a discount.

The Blue-Chip Dip: 3 Safe Stocks to Scoop Up Before They Recover

Caterpillar inc. today, on April 25, announced its earnings report for the first quarter of FY24.

Caterpillar Inc. Q1 revenue comes in below estimates at $15.8 billion

Domino's Pizza

McDonald's

The earnings season has begun in full swing, and for investors like me, it means dividends. Passive income investors will always be on the lookout for companies that steadily pay and increase dividends.

The Top 3 Dividend Stocks to Buy in April 2024

Caterpillar Inc. shares CAT, +0.07% were dropping 3% in Thursday's premarket action after the company came up a bit short on first-quarter revenue as sales volumes declined. The company reported profit of $2.86 billion, or $5.75 a share, compared with net income of $1.94 billion, or $3.74 a share, in the year-before period.

Caterpillar's stock falls as volume declines outweigh profit beat

First-quarter 2024 profit per share of $5.75; adjusted profit per share of $5.60 Enterprise operating cash flow was $2.1 billion in the first quarter of 2024 Deployed $5.1 billion of cash for share repurchases and dividends in the first quarter First Quarter ($ in billions except profit per share) 2024 2023 Sales and Revenues $15.8 $15.9 Profit Per Share $5.75 $3.74 Adjusted Profit Per Share $5.60 $4.91 Please see a reconciliation of GAAP to non-GAAP financial measures in the appendix on pages 12 and 13. IRVING, Texas , April 25, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced first-quarter 2024 results.

Caterpillar Reports First-Quarter 2024 Results

Caterpillar (CAT) possesses solid growth attributes, which could help it handily outperform the market.

Is Caterpillar (CAT) a Solid Growth Stock? 3 Reasons to Think "Yes"

Caterpillar earnings are due early Thursday, The economic bellwether and Dow Jones earthmoving giant has been killing it lately.

Caterpillar Earnings Due; Will Dow Jones Heavyweight Crush It Again?

Caterpillar (NYSE: CAT) stock price will be in the spotlight this week as the company publishes its financial results for the first quarter. These results will come at a time when the stock has retreated from the year-to-date high of $380 to $363.

Caterpillar stock price analysis: is CAT a buy ahead of earnings?

Avery Dennison

Ball Corp

Dover

W.W. Grainger

Here is a sneak peek into how major five industrial products stocks, CAT, GWW, DOV, BALL and AVY, are expected to fare in their quarterly results slated to be released this week.

News for Caterpillar Stock (CAT)