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

Gold, copper, and silver producer Anglo Asian Mining PLC (AIM:AAZ, OTC:AGXKF) has announced the arrival of a cutting-edge Caterpillar underground mining fleet at its Gedabek mine site in Azerbaijan.  This development marks a milestone, as the first deployment of such equipment in the country, and it's notably backed by substantial vendor financing from Caterpillar - another first in the region.

Anglo Asian receives cutting-edge Caterpillar equipment at Gebadek site, Azerbaijan

Caterpillar has a higher market share, average net margin, return on assets, liquidity, and leverage ratios than its peers for the past five years. Caterpillar's price target of $249 - $317.88, based on my analysis, makes it a good buy recommendation at the current price. Much better-than-expected third-quarter results add to its list of pros rather than cons.

Caterpillar: Solid Q3 And Strong Fundamentals Make It A Buy

Caterpillar is investing in recycling technology developer Nth Cycle as part of a push to boost the reuse of metals used to make batteries and construction equipment.

Caterpillar invests in tech startup Nth Cycle to boost recycling

Prologis

Sanofi

Here are three undervalued stocks with promising growth potential and high-quality A-rated balance sheets. It's just one of three incredible opportunities that combine to create a 16% annual return potential for the next decade, 350%, almost 3X more than the S&P. These are wide moat industry legends, blue-chip bargains hiding in plain sight.

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American Water Works

Starbucks

Caterpillar's dividend is more reliable than you might think. American Water Works plans on conservatively growing its dividend at the same rate as its earnings per share for the foreseeable future.

3 Safe Dividend Stocks With Growing Payouts That Can Help You Rest Easy at Night

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This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields just over 3%, we present two other groups of five DGI stocks each, with the goal of moderate to high yields.

5 Relatively Secure And Cheap Dividend Stocks To Invest In - December 2023

Caterpillar (CAT) reported earnings 30 days ago. What's next for the stock?

Why Is Caterpillar (CAT) Up 7.6% Since Last Earnings Report?

Agilent Technologies

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We explain why selling cash-covered puts and covered calls are relatively safe choices for earning a high income. We will discuss how to formulate a sustainable and repeatable options income strategy. In this monthly series, we present how to go about selecting the right kind of stocks for options income. We present two lists of 10 stocks with multiple scenarios: PUT options, CALL options, and deep-in-the-money CALL options.

Earn A Potential 10% Plus Income With Options (December 2023)

Caterpillar is a dividend aristocrat with a strong business model and a long track record of paying out dividends. The company has a conservative growth outlook with steady earnings and cash flow growth expected in the next two years. Caterpillar has a strong balance sheet and is currently undervalued, making it an attractive investment opportunity.

Caterpillar: 5 Reasons Why You Should Consider Buying This Blue-Chip Aristocrat

Shares of Caterpillar Inc. CAT fell 2.7% to pace the Dow Jones Industrial Average's DJIA premarket decliners Wednesday, following fellow construction equipment maker Deere & Co.'s DE disappointing full-year outlook. The implied price decline of Caterpillar's stock would shave about 44 points off the Dow's price, while Dow futures YM00 rose 28 points, or 0.1%, ahead of the open and S&P 500 futures ES00 gained 0.2%.

Caterpillar's stock leads the Dow's premarket losers after Deere's disappointing outlook

With revenue growth per share of 8.4% over the last 5 years, Caterpillar looks like a great growth company at a reasonable 14.3x TTM P/E price. Caterpillar's latest quarterly results show a 12% increase in revenues to $16.8 billion, with EPS up an even more impressive 40.8%. The company has superb cash flows, with capital expenditures only averaging 35% of cash flows from operations and no material acquisitions needed to achieve the solid growth rates.

Caterpillar: Valuation Looks Reasonable, With Strong Revenue And Cash Flows

The Industrials Sector SPDR ETF has significant upside potential as we approach year-end and 2024. Caterpillar has a buy rating based on valuation, profitability trends, and momentum, but global growth risks are significant. CAT's earnings, valuation, dividend yield, and free cash flow forecasts make it an attractive investment with a potential stock price close to $290.

Caterpillar: Cyclical Growth Risks Seen, But Shares Are Too Cheap

General Electric

Manufacturing stocks are often considered bellwethers for economic shifts and offer unique investment opportunities. As manufacturing activity typically precedes broader market trends, it's perhaps a more opportune moment to consider undervalued manufacturing stocks.

The 3 Most Undervalued Manufacturing Stocks to Buy: November 2023

Caterpillar Inc. is a cyclical dividend growth stock that has performed well but is currently my smallest investment. The company has a strong dividend scorecard and a history of consistently growing dividends for 30 consecutive years. Caterpillar's recent 3Q23 earnings report showed strong performance across its segments, but caution is warranted due to mixed economic signals and supply chain nuances.

Dividend Brilliance And Economic Risks - An Important Message For Caterpillar Investors

Company recognized by Caterpillar's Resource Industries division, is among 20 of Caterpillar's more than 6,600 suppliers to earn excellence status SOUTHFIELD, Mich. , Nov. 16, 2023 /PRNewswire/ -- DENSO, a leading mobility supplier, has won a Supplier Excellence Award 2023 from Caterpillar Inc. (NYSE: CAT), establishing it among an exceptional supplier group that met or exceeded rigorous requirements and achieved world-class certification levels.

DENSO Digs Deep to Win Supplier Excellence Award from Caterpillar Inc.

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Dividend stocks for retirement have to emphasize two points. Beyond pure yield, safe dividend stocks for retirement offer a long history of dividend distributions and a sustainable operational model to ensure the company's longevity.

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Dividend stocks offer passive cash flow for investors. The cash flow can compound each quarter if you reinvest your dividends.

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U.S. stocks had their best week in a year, with the S&P soaring almost 6% and tech stocks surging over 7%. It was a primarily speculation-driven rally with the lowest-quality stocks up 18%. But that doesn't mean high-quality dividend growth isn't available at a steep discount. Growth at a reasonable price, with a PEG ratio of close to 1, can help avoid paying dangerous valuations for quality companies.

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News for Caterpillar Stock (CAT)