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

Delta Air Lines

Toyota Motor

Travel is back on consumers' minds, and this airline benefits handsomely. Caterpillar's results show extraordinary growth across key industries.

3 Blue Chip Powerhouses That Show There's a Bull Market Outside Of AI

Look for stocks that are holding up well through the increased volatility.

How to Identify Winning Stocks During Market Pullbacks

Boeing

D.R. Horton

Honeywell

Lennar

Eli Lilly

Nucor

NVIDIA

In the wake of China's weaker than expected economic data, Jim Cramer told investors which stocks to watch.

Cramer points out stocks to watch as China's economy slows down

Amazon

Alphabet

Earnings season continues to fade, with the vast majority of S&P 500 companies already delivering quarterly results. Overall, the Q2 cycle was primarily positive, with the market eluding the earnings meltdown many had feared.

Buyers Swarmed These 3 Stocks Post-Earnings

Caterpillar's stock has been performing well, with shares up 37% since earlier this year, despite what could be an economy getting ready to slow down in the next year. Still, analysts expect earnings to continue climbing, driven by growth in various segments of the company, which saw significant margin improvement year-over-year. Caterpillar remains a solid long-term investment option with a shareholder-friendly approach, even if the short-term could see some pressures on the share price.

Caterpillar: A Buy After Hitting Record Highs

Alexandria Real Estate Equities

General Electric

Iron Mountain

KLA-Tencor

Live Nation

Martin Marietta Materials

Marathon Petroleum

Moderna

PulteGroup

Royal Caribbean Cruises

Sherwin-Williams

Molson Coors Brewing

T. Rowe Price Group

Weyerhaeuser

With another earnings season almost complete, it might be useful for investors to look further ahead. Each earnings season, we can see 70% to 80% of the S&P 500 “beating” consensus quarterly profit estimates.

Stock screen spotlights 20 companies whose 2024 earnings estimates have risen most sharply

Nordson

I saw an article from Seeking Alpha at the beginning of August that ranked all the Dividend Aristocrats by total return potential. In addition to the top Dividend Aristocrats, it also ranked Dividend Champions and Dividend Kings.

3 Dividend Aristocrats Ready to Outperform the S&P 500

VANCOUVER, British Columbia--(BUSINESS WIRE)--Novarc Technologies, a leading provider of advanced robotics solutions, completes Series A fundraising round with Caterpillar Venture Capital Inc.

Novarc Technologies Completes Series A Fundraising Round With Caterpillar Venture Capital

Freeport-McMoRan

Both stocks' prospects depend on a positive outlook for commodity prices. Caterpillar's free cash flow in 2023 will likely come at the high end of management's target range.

Better Buy: Freeport-McMoRan vs. Caterpillar

Caterpillar (CAT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Earnings Estimates Rising for Caterpillar (CAT): Will It Gain?

After rallying almost straight up for nearly four months the stock market has taken a much-needed breather over the last couple of weeks. Rather than a sharp downward correction, many stocks have corrected in time and built out some sideways action.

Momentum Alert: 3 Top Ranked Stocks Primed for a Breakout

Does Caterpillar (CAT) have what it takes to be a top stock pick for momentum investors? Let's find out.

What Makes Caterpillar (CAT) a Strong Momentum Stock: Buy Now?

KB Home

Progress Software

Dr. Reddy's Labs

Walmart

Caterpillar (CAT), Walmart (WMT), KB Home (KBH), Progress Software (PRGS) and Dr. Reddy's (RDY) could be solid choices for your portfolio.

5 Dividend Growth Stocks for Safe and Stable Returns

Arista Networks

Domino's Pizza

By targeting stocks displaying relative strength, investors can insert themselves in favorable trends where buyers are in control. And when you add in the Zacks Rank, the strategy becomes even more potent.

3 Buy-Rated Stocks Delivering Outsized Returns

Deere & Company

Eaton

As the United States economy begins to face its next central inflection point or, put, a potential pivot into a lower gear, some industries begin to receive differentiated treatment from the market as a whole. Investors today can start to gauge where the new momentum and favoritism are focused and where it may be headed next to enable some lucrative 'before the move happens' potential investments.

3 Cheap Manufacturing Stocks Pushing Past New Highs

AeroVironment

General Motors

Medtronic

Palantir Technologies

Trimble

Many attribute the recent stock surge to AI stock popularity. At the same time, it's crucial to note that numerous companies are working silently beneath the radar.

7 Companies Leading the Way in Advanced AI and Robotics

Astec Industries

H&E Equipment Services

Manitowoc Company

Terex

We have narrowed our search to five mining and construction stocks. These stocks have strong potential for the rest of 2023.

5 Mining and Construction Stocks to Buy for Stellar Returns

Aptiv

Booking Hlds

Baker Hughes Co

BorgWarner

Carnival

Ceridian HCM Holding Inc.

Enphase Energy

First Solar

Fortinet

Las Vegas Sands

Norwegian Cruise Line

Quarterly earnings reports are continuing to roll in for the S&P 500 — but earnings season never really ends, because about 20% of companies in the benchmark index have fiscal quarters that don't match the calendar.

These 20 companies are big winners this earnings season. What do analysts think about their stocks?

News for Caterpillar Stock (CAT)