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

Caterpillar has bucked the downward trend in the markets during 2022, and we think shares may be resilient (and may even outperform again) during 2023. The primary reason for this view, despite Caterpillar being a cyclical entity heading into recessionary economic conditions, is the firm's pricing power.

Caterpillar Could Outperform Again In 2023

CAT has returned a total of 18% over the past year. Earnings and revenue growth have been solid in all 3 major segments.

Caterpillar Is Executing Well, But Shares Are Getting Pricey

Juniper Networks

Tesla

The stock market rallied Thursday after first-time jobless claims. Meta Platforms and Tesla are set to finish 2022 with record yearly losses.

Stock Market Rallies After Jobless Claims; 2 Tech Titans Set To End 2022 With Record Losses

Amgen

Chevron

Merck

Travelers

Biotechs, insurers and heavy equipment were among the best Dow Jones stocks for 2022. An oil stock led, even though oil prices declined.

These Are The 5 Best Dow Jones Stocks For 2022

AbbVie

Abbott Labs

Automatic Data Processing

Aflac

A. O. Smith

Air Products and Chemicals

Franklin Resources

Cardinal Health

Cincinnati Financial

Colgate-Palmolive

Clorox

Cintas Corp

Expeditors International of Washington

General Dynamics

Genuine Parts

W.W. Grainger

Hormel Foods

Illinois Tool Works

Johnson & Johnson

Kimberly-Clark

Coca-Cola

New Linde PLC

Lowe's

I propose leveraging the stock selection criteria from the underlying index of SCHD to build a portfolio with a subset of Dividend Aristocrats. I am tracking two portfolios built using this process and comparing the results to NOBL and SCHD.

Selecting Dividend Aristocrats Using SCHD's Methodology - Initial Results

Many investors have flocked to blue-chip stocks in 2022 to shield themselves from volatility. Can the strength of these three stocks spill into 2023?

3 Top Performing Blue-Chips of 2022

Canadian Pacific Kansas City Limited

Eaton

General Electric

AT&T

Union Pacific

Vulcan Materials

According to Patrick Tyler Brown, an investment bank Raymond James analyst, the U.S. federal government may deliver “a once-in-a-generation type infusion for infrastructure projects in [the] coming years.” Meanwhile, there are signs that billionaires and institutional investors are starting to pour money into infrastructure stocks ahead of the government's likely, huge spending spree.

7 Stocks to Buy as Infrastructure Spending Starts to Boom

Shares of Caterpillar Inc. (NYSE:CAT) experienced a pennant breakout on the charts, as well as a successful retest and hold during the market volatility, both of which point toward relative strength.

Buy This Dow Stock Before Year-End

PPG Industries

Savvy investors seek out top defensive stocks in times of uncertainty.

Dow Jones Bear Market: The Smartest Investors Are Buying These Beaten-Down Stocks

Archer-Daniels-Midland Company

Finding stocks that will be winners in 2023 won't be easy, but reliable income in your portfolio will help assist with market uncertainty.

Buy These Highly-Ranked Dividend Aristocrats for 2023

Astec Industries

CNH Industrial NV

Manitowoc Company

Terex

The industry group made up of machinery stocks has vaulted to the eighth spot among IBD's 197 industry groups. The post These Machinery Stocks Are Poised For Big Gains appeared first on Investor's Business Daily.

These Machinery Stocks Are Poised For Big Gains

Deere & Company

Heavy equipment makers Caterpillar and Deere are setting up in bullish chart patterns ahead of likely infrastructure spending increases that could lift revenue.

Are Caterpillar and Deere Setting Up to Rally in 2023?

Caterpillar (CAT) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Caterpillar Inc. (CAT) Hits Fresh High: Is There Still Room to Run?

Arista Networks

First Financial Bancorp

Veritiv

WhiteHorse Finance

We have narrowed our search to five momentum stocks that have solid upside left for December. These are: VRTV, WHF, FFBC, CAT and ANET.

Top 5 Momentum Stocks to Gain From a Possible Santa Rally

Enterprise Products Partners

United Continental Hlds

If an insider buys, it delivers a positive message to shareholders, indicating that they're confident in the current state of business.

3 Stocks Seeing Insider Activity in 2022

Bank of America

British American Tobacco

Elevance Health Inc

Alphabet

JPMorgan Chase & Co

Robert Half Int.

Starbucks

Tyson Foods

Texas Instruments

Visa

No matter your investor profile, sector needs, or approach, there should be something of interest to be found here. I highlight ten companies for the dividend investor across many different sectors with both high and low initial yields while painted in the picture of my 2023 outlook.

My Top 10 Dividend Companies To Watch Out For In 2023

News for Caterpillar Stock (CAT)