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

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Earnings data Q1 2023

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Earnings data Q1 2024

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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.

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Cost of revenue

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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

IRVING, Texas , June 21, 2023 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced today Chief Legal Officer and General Counsel Suzette M. Long will retire on December 31, 2023, following a distinguished 18-year career at the company.

Caterpillar Announces Executive Officer Retirement

Caterpillar is capitalizing on the effectiveness of artificial intelligence.

Caterpillar Stock Sees Huge Opportunity Ahead!

Danaher

The Bill and Melinda Gates Foundation Trust holds a small number of stocks in a highly focused portfolio. Caterpillar looks like a good buy for income-seeking investors.

Inside the Bill and Melinda Gates Foundation Trust: Unveiling 2 Great Stock Holdings

Apple

American Express

MicroSectors U.S. Big Banks Index 3X Leveraged ETN

Celsius Holdings

Salesforce

Cisco Systems

Dow Inc

Direxion Daily Regional Banks Bull 3X Shares

Enphase Energy

Earthstone Energy

Direxion Daily Financial Bull 3x Shares

BMO REX MicroSectors FANG+ Index 3X Leveraged ETN

Intel

NIKE

Direxion Daily Retail Bull 3X Shares

Direxion Daily Semiconductor Bull 3x Shares

Direxion Daily Technology Bull 3x Shares

Telos

Travelers

ProShares Ultra Bloomberg Crude Oil

Direxion Daily FTSE China Bull 3X Shares

Two new Breakout Stocks for Week 25 with better than 10% short-term upside, ETF updates, and two Dow 30 Picks. Average cumulative returns for 2023 are +105.71% YTD. Last week, we had peak gains in LUNR +25.7%, PDD +8.8%, AVO +8.3%, and the Active ETF portfolio slipped to +15.64% YTD, with top gains in UCO +7.3% YINN +6.8%. The streak of weekly picks gaining over 10% in less than a week has reached 252 out of 316 trading weeks (79.7%), not considering multiple gainers or negative signals.

June MDA Breakout Stocks/ETFs Week 25 - 2023: High-Frequency Gainers To Give You An Edge

AbbVie

Abbott Labs

Air Products and Chemicals

Colgate-Palmolive

Clorox

General Dynamics

General Mills

Hormel Foods

Procter & Gamble

Starbucks

AT&T

Verizon

Without rehashing the wild ride we experienced in the market so far in 2023, I could find comfort in one thing, my dividends. Hitting the elusive four-digit mark in May has been a welcome sign for me on my dividend growth journey. In May 2022 I brought in $862.43 and this May I have seen a year over year increase of 23.8%.

Dividend Income Update May 2023

These factors are likely to play a big role in Caterpillar's stock price in 2023.

2 Green Flags and 1 Red Flag for Caterpillar Stock Investors

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

Caterpillar (CAT) Is Up 4.36% in One Week: What You Should Know

Caterpillar has gone up over 16% in the last month.

What's Going on With Caterpillar Stock?

Broadcom

Chevron

Coca-Cola

Pfizer

There are several reasons to seek out high-cash-flow stocks. In the simplest terms, companies that generate strong cash flow can pay – and increase – dividends, develop new products and buy back shares among other things.

Unlock the Potential of These 7 Cash-Flow Machines

AGCO

Deere & Company

With inflation pushing food prices ever higher, agricultural companies are coming to the rescue with better machines and greater efficiency. Hopefully, by producing more food at a lower cost, inflation can cool, and prices stabilize.

Top 3 Agricultural and Heavy-Duty Machinery Companies to Watch

Caterpillar's excellent profitability gave it the confidence to raise dividends again.

Caterpillar Raises Its Dividend by 8%

Analysts at UBS have reiterated their ‘Sell' rating on heavy machinery manufacturer Caterpillar Inc. (NYSE:CAT) after the company's recent 20% rebound on their belief that a slowdown ahead had not been priced into the company's valuation.  The analysts wrote, while they expected a solid second quarter from Caterpillar, the company will face much tougher year-over-year comparisons in the third quarter as it laps price increases across its business.

Caterpillar ‘Sell' rating reiterated on forecast slowdown in growth

Ford Motor Company

InterDigital

PulteGroup

Urban Outfitters

IDCC, PHM, CAT, F and URBN are five stocks with explosive relative price strength.

5 Prudent Choices for Relative Price Strength Investors

Johnson & Johnson

Although these companies are from different sectors, we compare them because they have a similar P/EBIT ratio of 15x-17x.

Cross-Sector Comparison: Is Caterpillar Stock A Better Pick Over J&J?

Caterpillar's (CAT) recent dividend hike highlights its solid financial position. The company's current dividend yield of 2.14% is higher than the industry.

Caterpillar (CAT) Hikes Quarterly Dividend Payout by 8%

Banco Bradesco

Host Hotels & Resorts

Itau Unibanco Holding S.A.

W. R. Berkley

Dividend-paying stocks should be in demand as investors try to safeguard their portfolios. Five such stocks are: CAT, BBD, ITUB, HST, and WRB.

5 Stocks With Recent Dividend Hike to Avert Rate Hike Fears

IRVING, Texas , June 14, 2023 /PRNewswire/ -- The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to raise the quarterly dividend by ten cents, an 8% increase, to one dollar and thirty cents ($1.30) per share of common stock, payable August 18, 2023, to shareholders of record at the close of business on July 20, 2023. "We continue to generate strong Machinery, Energy & Transportation (ME&T) free cash flow through execution of our enterprise strategy for long-term profitable growth," said Caterpillar Chairman and CEO Jim Umpleby.

Caterpillar Inc. Increases Dividend

General Motors

GM and Caterpillar are on the receiving end of powerful tailwinds lifting revenues and profits.

Best Dividend Stocks to Buy: GM vs. Caterpillar

Costs for heavy equipment manufacturers should continue falling. The global economy, however, might escape entering a full-blown recession (or at least keep a recession muted).

Why Caterpillar and Deere Outpaced the Market on Tuesday

Adobe

AMETEK

CAT, ADBE, AME and CPRT are among those S&P 500 members that are exhibiting strong fundamentals and impressive price performance.

4 S&P 500 Stocks to Buy as the Index Enters Bull Market

News for Caterpillar Stock (CAT)