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

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Earnings data Q1 2022

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Earnings data Q1 2023

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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

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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

Casey's General Stores

DCP Midstream

Helmerich & Payne

O'Reilly Automotive

We have shortlisted five stocks - DCP, HP, CAT, CASY and ORLY - which look promising based on their favorable Zacks Rank and Momentum score for investment consideration.

5 Momentum Stocks for Keeping Your Portfolio Warm This Winter

We believe that Caterpillar stock is currently a better pick than its industry peer, Terex stock, given its better prospects. Although Caterpillar is trading at a comparatively higher valuation of 2.1x trailing revenues, compared to just 0.7x for Terex﻿﻿, this valuation gap is justified.

Caterpillar Stock Is A Better Pick Over This Relatively Small Industry Peer

IRVING, Texas , Dec. 15, 2022 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced today a collaboration with Luck Stone, the nation's largest family-owned and operated producer of crushed stone, sand and gravel, to deploy Caterpillar's autonomous solution to Luck Stone's Bull Run Plant in Chantilly, Virginia. This will be Caterpillar's first autonomous deployment in the aggregates industry and will expand the company's autonomous truck fleet to include the 100-ton-class (90-tonne-class) Cat® 777.

Caterpillar Announces Collaboration with Luck Stone to Scale Autonomous Solutions to the Aggregates Industry

Caterpillar Inc. ( CAT , Financial) is making a name for itself with regard to sustainability. Its $1.28 billion contract with the Defense Logistics Agency is yet another feather in its cap as it continues to design and manufacture environmentally-friendly products while promoting remanufacturing.

Caterpillar Is Not Slowing Down

Lululemon Athletica

Wingstop

Invest in stocks like lululemon athletica (LULU), Wingstop (WING) & Caterpillar (CAT) at the moment for superb earnings growth.

3 Top Stocks With Solid Earnings Growth to Buy Ahead of 2023

Home Depot

Walgreens

While the Dow has recovered some from its recent lows, there are several Dow stocks that are no-brainer buys right now.

Dow Jones Bear Market: 3 No-Brainer Stocks for Market Growth

CNH Industrial NV

Deere & Company

CNH Industrial, Caterpillar and Deere are making heavy machinery that is smarter, and quieter.

Heavy Machinery Is Going Electric, but Not for the Reasons You'd Expect

Costco

Netflix

Cigna

Workday

Across the market, Cowen & Co. analysts see undervalued stocks.

Netflix, Workday, Costco, Caterpillar and more: These stocks are Cowen's favorites for 2023

Dow Jones giant Caterpillar leads five construction stocks near buy points that should benefit from infrastructure spending bills. The post Caterpillar Leads 5 Stocks To See Infrastructure Spending Boost appeared first on Investor's Business Daily.

Caterpillar Leads 5 Stocks To See Infrastructure Spending Boost

Stanley Black & Decker

These two dividend stocks illustrate a great divide in the broader economy.

Better Buy: Caterpillar vs. Stanley Black & Decker

Thermo Fisher Scientific

China's over-the-top COVID lockdowns are setting up a surprising “all-American” dividend opportunity for us contrarians.

Back Up The “Dividend Dump Truck” For These Stocks In '23

Dow Jones leaders Caterpillar and Home Depot are approaching new buy points, headlining today's best stocks to watch. The post Dow Jones Leaders Caterpillar, Home Depot Headline These Best Stocks To Watch appeared first on Investor's Business Daily.

Dow Jones Leaders Caterpillar, Home Depot Headline These Best Stocks To Watch

Let's take a look at the fundamentals via a comparison of the cyclically-adjusted price/earnings ratios for both CAT and DE. We share some of the tickers from our latest MegaCap list of stocks with favorable setups to make new highs in the coming months.

Which Is Faster: Caterpillar Or Deere?

When stocks reach new highs, it often indicates the start of a new uptrend, even if gains must moderate before reaccelerating.

Industrial Stocks Are Ready to Break Out. Caterpillar, Deere, and More Companies to Watch.

The key to the investment thesis for this industrial giant may not rest in its construction industries segment.

What You Need to Know Before Buying Caterpillar Stock

Merck

UnitedHealth Group

Walmart

We have narrowed our search to four Dow stocks. These are: CAT, WMT, MRK, UNH.

Top 4 Blue-Chip Stocks to Enhance Your Portfolio in December

A-Mark Precious Metals

Barings BDC Inc

Chico's FAS

J & J Snack Foods

With December traditionally being a good month for stocks, investing in growth players like Barings BDC (BBDC), Caterpillar (CAT) & J & J Snack Foods (JJSF), to name a few, seems prudent.

December is Usually a Good Time for Wall Street: 5 Growth Picks

Caterpillar (CAT) shares have been on quite the run after beating Q3 expectations in October. Investors should consider the stock for portfolio diversification through exposure to the Construction and Mining Industry.

Buy Caterpillar (CAT) Stock for Solid Growth

PACCAR

Ranked #1 and #2 in Construction Machinery & Heavy Trucks, my two stock picks are up double digits this year, maintaining bullish momentum despite the macroeconomic and geopolitical headwinds. With tremendous Q3 earnings results, both stocks experienced record results, increased margins, and demand, despite supply chain constraints, indicating their resilience in a tough economic environment.

Construction Is America's Backbone: 2 Best Industrial Stocks

Should investors be excited or worried when a stock's 50 -day simple moving average crosses above the 200-day simple moving average?

Should You Buy Caterpillar (CAT) After Golden Cross?

Applied Materials

Ameriprise Financial

Air Products and Chemicals

Atmos Energy

Broadcom

Coterra Energy

D.R. Horton

Expeditors International of Washington

J.B. Hunt Transport Services

KLA-Tencor

New Linde PLC

Microchip Technology

Microsoft

Pioneer Natural Resources

Steel Dynamics

We explain why selling cash-covered puts and covered calls are relatively safe choices for earning a high income. We will discuss how to formulate an options income strategy that's sustainable and repeatable.

Options Income Series - Earn Double-Digit Income (Nov-Dec. 2022)

Industrial stocks tend to struggle whenever recession risk is high. However, Caterpillar possesses attributes that could see its stock avoid cyclicality risk. UBS recently identified valuation concerns. Yet, an expanded PE model counteracts the argument.

Caterpillar Could Be A Sector-Based Outlier In 2023

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

Caterpillar (CAT) Is Up 1.85% in One Week: What You Should Know

Donaldson

Dover

Franklin Electric

Graco

Illinois Tool Works

Dividend Champions are a great list of stocks to study for long-term investment options. Five years ago, I wrote a series of articles in which I reviewed Dividend Champions from specific industries to determine which stocks are buys, sells, or holds.

News for Caterpillar Stock (CAT)