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

Nouveau Monde Graphite

MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--On the foundation of their 2021 collaboration agreement and of technical work achieved together over the past two years, Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX.V: NOU) and Caterpillar Inc. (“Caterpillar”) (NYSE: CAT) have signed definitive agreements to supply NMG's Matawinie Mine with an integrated solution that covers a zero-exhaust emission fleet, supporting infrastructure, and service.

Caterpillar and NMG Strengthen their Zero-Exhaust Emission Collaboration Through Definitive Agreements for Sourcing the Matawinie Mine's Fleet and Infrastructure, Plus an Offtake MoU Targeting NMG's Battery Materials

NVIDIA

Estee Lauder

Micron Technology

Philip Morris

The greenback could keep falling, which would provide a boost for companies that get sales outside the U.S.

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Kinder Morgan

UPS is investing in long-term growth and has what it takes to persevere through downturns. Kinder Morgan is a leading energy infrastructure company that's dedicated to rewarding shareholders.

3 Dividend Stocks for Decades of Passive Income

Agree Realty

Axis Capital

Colgate-Palmolive

Quest Diagnostics

Erie Indemnity

Farmers & Merchants Bancorp

First Bancorp

H.B. Fuller

Gladstone Investment

Glacier Bancorp

Graham Holdings

Horizon

Intuit

Kaiser Aluminum

Gladstone Land

Lakeland Financial

McCormick

New York Times

Oracle

Bank OZK

Procter & Gamble

Pentair

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends.

Dividend Champion, Contender, And Challenger Highlights: Week Of April 16

Boeing

Chevron

Aerospace giant Boeing has a self-help story in place. Fossil fuels will always have a significant role in the global economy.

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Carrier Global

First Solar

HEICO

Owens Corning

Union Pacific

United Rentals

Industrial stocks are not flashy or cutting edge. They are often railroads, construction companies, or firms that make heating and ventilation equipment.

7 Industrial Stocks to Buy for April 2023

IRVING, Texas , April 13, 2023 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release first-quarter 2023 financial results at 5:30 a.m. CDT on Thursday, April 27.

Caterpillar Inc. to Announce First-Quarter 2023 Financial Results on April 27

Albemarle

Halliburton

Under Armour

Caterpillar, Under Armour and Halliburton are among the companies with strong fundamentals that haven't seen big run-ups in market valuation this year.

These Stocks Haven't Joined the Rally. That Could Change.

Conagra Brands

Realty Income Corp

QUALCOMM

Daily Dividend Report: Procter & Gamble, Caterpillar, Realty Income, Conagra Brands, Qualcomm

CAT shares are down by 7.65% on a year-to-date basis. This is a dividend aristocrat with 29 years of consecutive dividend increases.

Caterpillar: Why I'm Looking To Buy The Dip

Robert Half Int.

SoundHound AI Inc

AI stocks have dominated the financial headlines in 2023. By now, you're familiar with how artificial intelligence could change every aspect of our lives.

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Despite an expected recession, CAT recently hit all-time highs before cooling off. A softer economy is not positive for this type of company, but a long-term shareholder probably has nothing to worry about.

Caterpillar: Strength To Survive Economic Weakness

Shares of Caterpillar have fallen more than 15% over the last couple of weeks, with the market concerned about tightening monetary conditions. I was very aware of the cyclicality of the shares in February, as the current pullback is interesting but does not come unexpected.

Caterpillar: Cyclicality Fears Have Arisen

Caterpillar's stock price has started to weaken as investors are starting to price in a manufacturing recession. While this isn't fun for the value of my dividend investment, I look forward to buying more shares on weakness.

Caterpillar: The More It Drops, The More I Buy

JPMorgan Chase & Co

A couple of analyst downgrades hurt Caterpillar. JPMorgan Chase got caught up in the bank stock swoon in March.

Is It Time to Buy the Dow Jones' 2 Worst-Performing March Stocks?

ABB Ltd.

Automatic Data Processing

Honeywell

Illinois Tool Works

Lockheed Martin

Raytheon Technologies

Industrial stocks might not be the most exciting positions to own, but they play a vital role in any well-rounded portfolio.

9 Best Industrial Stocks to Buy Now

Apple

AbbVie

Abbott Labs

Archer-Daniels-Midland Company

Aflac

Ameriprise Financial

Amazon

American Express

In 2015, I started publishing updates regarding my dividend growth portfolio, and I keep doing so every quarter. This is part of being transparent with my readers, so they can see what I hold and its correlation with my writing.

My Dividend Growth Portfolio - Q1 2023 Summary

News for Caterpillar Stock (CAT)