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

Cintas Corp

Walmart

Everyone should save up for retirement. Even saving a few extra dollars each month can go a long way since it builds a habit and makes you more conscious about long-term goals.

3 Retirement Stocks to Buy Now: Q2 Edition

Caterpillar (CAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Caterpillar (CAT) Reports Next Week: Wall Street Expects Earnings Growth

American Express

Dow Inc

Honeywell

Visa

We have narrowed our search to five Dow stocks that are poised to beat on earnings results this month. These are: CAT, AXP, HON, V, DOW.

5 Blue-Chip Stocks Set to Beat on Earnings Results This Month

Cboe Global Markets

CME Group

Canadian Natural Resources

Danaher

Intercontinental Exchange

iShares S&P 500 Value ETF

iShares S&P 500 Growth ETF

Rexford Industrial Realty

Republic Services

Texas Pacific Land Trust

Union Pacific

Vici Properties

Waste Management

Zoetis

Short-term bonds currently yield more than stocks, indicating a shift in the investment environment. Investors should focus on companies with healthy balance sheets, pricing power, and that are trading below their fair value. We suggest several favorite wide-moat dividend businesses.

Suddenly, There's An Alternative - The Important Case For Wide Moat Dividend Stocks

Deere & Company

Microsoft

Bill Gates, a renowned billionaire, prioritizes dividend income in his investment strategy. Gates is projected to raise an impressive $463.2 million in dividends this year, reflecting his commitment to secure and consistent long-term income.

Here's how much Bill Gates earns from dividends

Coca-Cola

McDonald's

While most companies pay their dividends on a quarterly basis, investors can construct a portfolio that allows for monthly payouts with just a bit of positioning.

This Combination of 3 Stocks Provides Monthly Income

Sterling Construction

Infrastructure stocks are poised for significant growth as global economies look to revitalize and modernize aging infrastructure. With governments channeling substantial funding towards building and enhancing roads, bridges, utilities and energy projects, the infrastructure sector offers investors attractive long-term opportunities.

The 3 Smartest Infrastructure Stocks to Buy to Pave Your Way to Profits

The case for buying Caterpillar stock relies on a positive view of the economy. Buying a cyclical stock makes more sense when the market is concerned about its growth prospects, not when it's feeling optimistic.

2 Wall Street Analysts Share Differing Views on Caterpillar Stock. Who Is Right?

Abbott Labs

Chevron

Equity LifeStyle Properties

Home Depot

Mastercard

Northrop Grumman

Realty Income Corp

PepsiCo

Procter & Gamble

Texas Instruments

Watsco

Dividends have contributed significantly to the total return of the S&P 500 since 1960, making dividend investing important. The favorable conditions for growth stocks in the past decade may be coming to an end, making value/dividend stocks more attractive. Dividend growth stocks have historically outperformed and come with lower risks due to strong financials and management discipline.

Low Risk, High Return? The Power Of The 15-Stock Dividend Growth Portfolio

Merck

Let's be real – the narrative for Dow stocks to buy now tends to be one of relative safety. What are the chances that the 30 companies of the Dow Jones Industrial Average will be the most exciting ideas of any given year?

3 Dow Stocks to Buy Now: Q2 Edition

Caterpillar's earnings growth is projected to be uninspiring, with a compound annual growth rate of 3.3% between FY 2024 and FY 2026. I see good reasons for such uninspiring projections, due to concerns about geopolitical conflicts and China's softened demand. Yet, CAT stock is trading at a high valuation, with P/E and P/cash ratios far above historical averages.

Caterpillar: A Good Business At An Awful Price

Broadcom

Oracle

Dividend growth stocks with high dividend growth rates can reward investors with appreciation and higher payouts each year. Patient investors who can hold onto their investments for more than a decade can generate significant cash flow that can help with living expenses.

Compounding Cash Cows: 7 Dividend Growth Stocks to Buy in 2024

Applied Materials

Dick's Sporting Goods

KB Home

NetApp

NetApp (NTAP), Caterpillar (CAT), Dick's Sporting Goods (DKS), KB Home (KBH) and Applied Materials (AMAT) could be solid choices for your portfolio amid volatility.

5 Top Dividend Growth Stocks to Counter Volatility

Duolingo

Alphabet

Intuit

ServiceNow

NVIDIA

The stock market has enjoyed a good run to start the year. The S&P 500 and Nasdaq Composite are both up by roughly 10% year-to-date.

7 Must-Buy Stocks Whenever the Market Falters

Caterpillar (CAT) reachead $371.98 at the closing of the latest trading day, reflecting a -0.02% change compared to its last close.

Caterpillar (CAT) Stock Declines While Market Improves: Some Information for Investors

Goldman Sachs

The Dow Jones Industrial Average consists of 30 large stocks that have been chosen in an effort to represent the major components of the U.S. economy. As a result, for conservative investors looking for major names from multiple sectors of the American economy, the index is a reasonable place from which to start.

If You Can Only Buy One Dow Stock in April, It Better Be One of These 3 Names

IRVING, Texas , April 11, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release first-quarter 2024 financial results at 5:30 a.m. CDT on Thursday, April 25.

Caterpillar Inc. to Announce First-Quarter 2024 Financial Results on April 25

Canadian National Railway Company

With a keen eye for innovation and long-term growth potential, Bill Gates' stocks often reflect a blend of stability and forward-thinking vision. While Gates himself does not actively manage the Bill & Melinda Gates Foundation trust, its holdings offer valuable insights into his investment philosophy.

3 Worry-Free Bill Gates Stocks to Buy and Hold

DoorDash

Harley-Davidson

“Let your winners run.” That's the advice I gave two months ago in arguing for investors to not take profits on winning investments even if they seem like overvalued stocks.

52-Week High Danger Zone: 3 Stocks to Sell Before the Bubble Bursts

News for Caterpillar Stock (CAT)