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.

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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 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

Deere & Company

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

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AMETEK

Copart

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

Kroger

W. R. Berkley

After years of a low interest rate environment, which currently is trending much higher, many investors have turned to equities not only for the growth potential but also for solid and dependable dividends that help to provide a passive income stream.

Investors Pounce on 3 Sizzling ‘Strong Buy' Blue Chips Likely to Raise Dividends This Week

Carlisle Companies

Dover

Many industrial companies are trading at low valuations relative to their expected growth. Some blue-chip industrials can be great additions to your long-term portfolio.

4 Industrial Stocks That Are Screaming Buys in June

Graco

Ingersoll-Rand

Terex

Factory orders are steadily increasing amid inflationary pressures, which is Kiley to help stocks like Caterpillar Inc. (CAT), Terex Corporation (TEX), Ingersoll Rand Inc. (IR) and Graco Inc. (GGG).

4 Solid Stocks to Buy on Jump in April Factory Orders

AbbVie

Citigroup

CVS Health

Citizens & Northern

General Dynamics

Haleon PLC

Kinder Morgan

Norfolk Southern

Norwood Financial

Realty Income Corp

Healthpeak Properties

Premier Financial

Provident Financial Services

Procter & Gamble

Starbucks

AT&T

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WestRock

The author's May dividend income reached $883, a 20.25% increase compared to May 2022. Banks contributed 22.4% of the May dividend income, with a total of $198.05. The AT&T dividend cut in 2021 still impacts the author's dividend income, preventing them from crossing the $1,000 mark.

Bert's May 2023 Dividend Income Summary

Ralph Lauren

UnitedHealth Group

After years of a low interest rate environment, which has been trending higher over the past 12 months, many investors have turned to equities not only for the growth potential but also for solid and dependable dividends that help to provide a passive income stream.

Investors Are Grabbing 3 Red-Hot Blue Chips Likely to Raise Dividends This Week

Astec Industries

Komatsu Ltd

Manitowoc Company

The end market demand for products in this industry is very strong, leading to an attractive outlook for this segment.

5 Solid Opportunities in Construction & Mining Equipment

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The Dow Jones Industrial Average jumped 700 points on Jun 2, its best day of the year so far.

5 Stocks in Dow ETF Leading Index to Best Day of 2023

ChargePoint Holdings

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The RealReal

Trevena

Tap five stocks with increasing P/E ratios to try out a different approach. These stocks include OpGen (OPGN), The RealReal (REAL), Trevena (TRVN), ChargePoint (CHPT) and Caterpillar (CAT).

Go Beyond Bargain Hunting; Buy 5 Stocks With Rising P/E

This week's rally was capped off with the S&P 500 rising another 1.45% as Caterpillar (CAT) and 3M's (MMM) stock drove the market higher.

These Stocks Led the End of the Week Rally is it Time to Buy?

Industrial stocks rallied with other cyclicals on a potential "goldilocks" jobs report. In addition, Bloomberg reported potentially good news for 3M regarding recent lawsuits.

Why 3M, Caterpillar, and Deere & Company Rallied Today

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Caterpillar (CAT) have what it takes?

Caterpillar (CAT) Could Be a Great Choice

Shares of 3M Co. MMM, +8.88% powered up 8.6% in midday trading Friday, toward their best one-day performance in three years, as part of a unanimous rally in the S&P 500's SPX, +1.35% industrials sector. The Industrial Select Sector SPDR exchange-traded fund XLI, +2.73% climbed 2.6%, with all 77 equity components gaining ground.

3M, Caterpillar stocks lead unanimous rally in the S&P 500's industrials sector

Cisco Systems

Merck

Wall Street has fallen back in love with rapidly growing tech companies with huge cash hoards and/or tremendous leverage to the artificial intelligence (AI) trend. Meanwhile, it's turning a cold shoulder to the blue-chip Dow Jones Industrial Average.

3 Undervalued Dow Stocks to Buy Before Wall Street Does

Caterpillar Inc. (NYSE:CAT ) Bernstein's 39th Annual Strategic Decisions Conference 2023 June 1, 2023 2:30 PM ET Company Participants Ryan Fiedler - Head of Investor Relations Jim Umpleby - Chairman and Chief Executive Officer Conference Call Participants Chad Dillard - Bernstein Operator Hi. Good afternoon, everyone.

Caterpillar Inc. (CAT) Bernstein's 39th Annual Strategic Decisions Conference 2023 (Transcript)

CME Group

Canadian Pacific Kansas City Limited

Chevron

Danaher

Duke Energy

Extra Space Storage

Huntington Bancshares

Home Depot

My dividend growth portfolio consists of 22 individual stocks in eight sectors, with a focus on industries with high entry barriers and dominant positions in supply chains. The portfolio has delivered solid returns, outperforming the S&P 500 by 400 basis points annually since 2013, despite recent market challenges. Going forward, I plan on adding to cyclical holdings and expanding my real estate exposure while maintaining my long-term investment strategy.

My Improved Six-Figure Market-Beating Dividend Growth Portfolio

News for Caterpillar Stock (CAT)