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

Enterprise Products Partners

Johnson & Johnson

McDonald's

NextEra Energy

Procter & Gamble

If you can identify the right passive income blue-chip stocks, you will be able to enjoy steady income each quarter, and some companies have been rewarding investors for decades. Wouldn't it be nice to enjoy passive income frequently while your original investment continues to grow?

Passive Income Powerhouses: 7 Blue-Chip Stocks to Own Now

Coinbase

The next week is options expiration (OPEX) week which has been bearish in the month of February. This suggests a pullback next week.

Stocks This Week: Buy Caterpillar And Coinbase

Caterpillar is a resilient player in the industrial sector, demonstrating solid operational capabilities and financial robustness. The company has shown slow but steady revenue growth and impressive EPS growth over the past decade. CAT is poised to grow slowly in the medium term, and the current valuation doesn't fully reflect it. Thus, the company is a Hold.

Caterpillar Navigates Through Cyclical Challenges - A Solid Hold Due To Growth Uncertainty

Caterpillar is the world's largest manufacturer of heavy equipment, holding 16.3% of the global market share. The company is poised to benefit from the US government's infrastructure investments and a potential capex cycle. Caterpillar's profitability metrics are strong, with resilient numbers and a track record of beating EPS.

Caterpillar: Why The Stock Has Upside Potential From Current Levels

The cyclicality of Caterpillar's earnings means investors should be careful about what they assume for the company's earnings growth. The company displayed impressive pricing power in 2023 as its product lineup fell into favor.

Here's What Will Make Caterpillar Stock a Buy

H&R Block

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AT&T

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AMERCO

Investors are back to looking at value stocks as many see high-flying growth as a bubble poised to burst. Even index investors focused on benchmarks like the S&P 500 are increasingly wary of the risks associated with a handful of stocks carrying the rest.

February's Smart Buys: 7 Value Stocks You Can't Afford to Miss

Caterpillar NYSE: CAT stock surged more than 5% following its Q4 release, extending the 2023 rally to 100% and the gains since the 2020 lows to 250%, setting up an attractive selling opportunity. While taking profits is never a bad thing, investors should think hard before closing out the entire position.

Caterpillar stock hits new highs; time to ring the register?

Caterpillar's (CAT) fourth-quarter 2023 results rise year over year, buoyed by the upbeat performance of the Energy & Transportation segment, offsetting weaker performance in other segments.

Caterpillar (CAT) Q4 Earnings Top, Sales Up Y/Y on Higher Pricing

Caterpillar Inc. (CAT) Q4 2023 Earnings Call Transcript

Shares in Caterpillar (CAT) hit fresh all-time highs in early trading Monday after the industrial equipment manufacturer reported earnings that beat Wall Street expectations.

Caterpillar Stock Hits New High After Better-Than-Expected Q4 Profit

Caterpillar's fourth-quarter earnings beat expectations, and management said it sees strong demand in the quarters ahead. Management was cautious in its outlook for revenue growth in 2024, but anticipates better-than-expected margins and cash flow.

Why Caterpillar Shares Are Moving Higher Today

The headline numbers for Caterpillar (CAT) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Compared to Estimates, Caterpillar (CAT) Q4 Earnings: A Look at Key Metrics

Caterpillar Inc (NYSE:CAT, ETR:CAT1) shares rose almost 5% to a new high in pre-market trading after the construction equipment manufacturer unveiled solid full-year results. Profit climbed by 5% to US$563 million over the year to December, the group said in an update, fuelled by a 41% jump in the figure to US$166 million for the fourth quarter.

Caterpillar hits high after profit jumps on stronger sales

Caterpillar (CAT) came out with quarterly earnings of $5.23 per share, beating the Zacks Consensus Estimate of $4.76 per share. This compares to earnings of $3.86 per share a year ago.

Caterpillar (CAT) Q4 Earnings Top Estimates

Shares of Caterpillar (NYSE: CAT ), a leading construction and mining equipment manufacturer, surged to an all-time high on Monday after the company reported robust fourth-quarter earnings. Earnings per share of $5.23 beat Wall Street's forecast of $4.75 by 10%, while revenue of $17.1 billion met expectations.

Caterpillar Stock Hits Record High on Robust Q4 Earnings, Construction Boom

CAT stock rose after steamrolling Q4 earnings estimates, though revenue matched expectations and Caterpillar's order backlog shrank.

Caterpillar Climbs On Crushed Q4 Earnings Views

For the fourth quarter, the company reported EPS of $5.23. Wall Street was looking for $4.76.

Caterpillar Stock Soars After Blowout Earnings. This Is What Impressed.

Shares of Caterpillar Inc. CAT, +2.41% climbed 3.2 into record territory in premarket trading Monday, after the maker of construction and mining equipment reported fourth-quarter profit that rose well above forecasts, with particular strength in its energy and transportation business. Net income jumped to $2.68 billion, or $5.28 a share, from $1.45 billion, or $2.79 a share, in the year-ago period.

Caterpillar's stock surges toward a record after a big earnings beat, amid a jump in profit margin

Fourth-quarter 2023 sales and revenues up 3%; full-year sales and revenues up 13% Fourth-quarter 2023 profit per share of $5.28; adjusted profit per share of $5.23 Full-year profit per share of $20.12; adjusted profit per share of $21.21 Strong operating cash flow of $12.9 billion; ended the year with $7.0 billion of enterprise cash Returned $7.5 billion to shareholders through share repurchases and dividends in 2023 Fourth Quarter Full Year ($ in billions except profit per share) 2023 2022 2023 2022 Sales and Revenues $17.1 $16.6 $67.1 $59.4 Profit Per Share $5.28 $2.79 $20.12 $12.64 Adjusted Profit Per Share $5.23 $3.86 $21.21 $13.84   IRVING, Texas , Feb. 5, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced fourth-quarter and full-year results for 2023. Sales and revenues for the fourth quarter of 2023 were $17.1 billion, a 3% increase compared with $16.6 billion in the fourth quarter of 2022.

Caterpillar Reports Fourth-Quarter and Full-Year 2023 Results

Salesforce

Dow Inc

JPMorgan Chase & Co

Microsoft

NIKE

Walgreens

For this month, the cycle/relative strength concept is applied. First, the Dow Jones 30 stocks are ranked from the best performer to the worst by calculating the expected return in that month.

Dow Stocks To Trade In February

Caterpillar's (CAT) Q4 performance is expected to showcase a robust backlog and enhanced results in the Energy & Transportation segment, thus mitigating the weaker outcomes in other segments.

Caterpillar (CAT) to Report Q4 Earnings: What's in the Offing?

Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Caterpillar (CAT), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2023.

Caterpillar (CAT) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

Home Depot

Caterpillar has paid a quarterly dividend every year since 1933. Home Depot shares offer an annual dividend yield of 2.4%.

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Albemarle

The industrial sector is a vital component of the United States economy, and one that often goes relatively unnoticed. The sector comprises businesses engaged in construction, manufacturing, mining  and other blue collar industries.

The 3 Best Industrial Stocks to Buy Now: January 2024

AAON

Airbus SE

FTAI Aviation Ltd

PepsiCo

ITOCHU Corp

When building a retirement portfolio, we all want investments that can stand the test of time. The ideal stocks to hold the long-haul deliver stable returns while providing regular income via dividends.

News for Caterpillar Stock (CAT)