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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Cash & equivalents

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Total equity

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Minority interest

Total liabilities & equity

Total debt

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Book value per share

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Funds from operations

Change in working capital

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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

What economic slowdown? Caterpillar's latest numbers and outlook don't indicate anything even close!

Why Caterpillar Stock Is Crushing the Market This Week

Caterpillar surged after reporting tremendous third-quarter earnings. The company saw strong demand despite weakening economic growth, while high pricing offset higher operating expenses.

Caterpillar Goes Boom!

Caterpillar CAT, +7.71% was downgraded to hold from buy at Deutsche Bank, which did increase its price target from $196 to $221.

Caterpillar lowered to hold at Deutsche Bank after 'really good' quarter

(Kitco News) - For the nine months ended September 30, 2022, enterprise operating cash flow was $5.0 billion, and the company ended the third quarter with $6.3 billion of enterprise cash. In the quarter, the company repurchased $1.4 billion of Caterpillar common stock and paid dividends of $0.6 billion.

Caterpillar reports sales jump in Q3

In case there was any doubt, Caterpillar Inc. executives said about a dozen times on one conference call that demand remained ‘healthy,' ‘strong' and ‘robust.'

What recession? Caterpillar keeps repeating that demand is ‘healthy,' ‘strong' and ‘robust'

Caterpillar's (CAT) third-quarter 2022 results gain on healthy demand across all segments and higher pricing that helped offset the impact of inflated costs.

Caterpillar (CAT) Q3 Earnings & Sales Top Estimates, Rise Y/Y

Caterpillar Inc. (NYSE:CAT ) Q3 2022 Earnings Conference Call October 27, 2022 8:30 AM ET Company Participants Ryan Fiedler – Vice President-Investor Relations Jim Umpleby – Chairman and Chief Executive Officer Andrew Bonfield – Chief Financial Officer Conference Call Participants Rob Wertheimer – Melius Research Stephen Volkmann – Jefferies David Raso – Evercore Jamie Cook – Credit Suisse Michael Feniger – Bank of America Tim Thein – Citigroup Jerry Revich – Goldman Sachs Stanley Elliott – Stifel Chad Dillard – Bernstein Steven Fisher – UBS Kristen Owen – Oppenheimer Matt Elkott – Cowen Larry DeMaria – William Blair John Joyner – BMO Capital Markets Seth Weber – Wells Fargo Tami Zakaria – JPMorgan Operator Welcome to the Third Quarter 2022 Caterpillar Earnings Conference Call. Please be advised that today's conference is being recorded.

Caterpillar Inc. (CAT) Q3 2022 Earnings Call Transcript

Investors dug into the stock following the company's strong third-quarter results.

Why Caterpillar Stock Popped Today

It's another day of earnings reports, and this time around there's the good, the bad, and plenty of ugly.

Caterpillar Stock Eyes Best Month Since 2009 After Earnings

McDonald's

Even as many companies suffer, these two blue chips are staying the course.

These 2 Dow Jones Stocks Are Riding Out the Bear Market Well

Caterpillar's third-quarter earnings of $3.95 a share from $14.3 billion in equipment sales topped Wall Street forecasts.

Caterpillar Reports Record Profits and 'Healthy Demand.'

Caterpillar (CAT) delivered earnings and revenue surprises of 23.82% and 4.57%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Caterpillar (CAT) Beats Q3 Earnings and Revenue Estimates

Caterpillar Inc. shares CAT, +1.09% rose 3.6% in premarket trade Thursday, after the construction and mining equipment maker topped estimates for the third quarter. Caterpillar posted net income of $2.0141 billion, or $3.87 a share, for the quarter, up from $1.426 billion, or $2.60 a share, in the year-earlier period.

Caterpillar stock pops 3.6% premarket after earnings beat

Heavy-equipment maker Caterpillar Inc on Wednesday topped Wall Street estimates for profit and revenue as the industrial bellwether continued to benefit from equipment price increases and elevated energy prices.

Caterpillar beats profit estimates on strong equipment demand

Third-quarter 2022 sales and revenues increased 21% to $15.0 billion Third-quarter 2022 profit per share of $3.87; adjusted profit per share of $3.95 Returned $2.0 billion to shareholders through share repurchases and dividends in the quarter IRVING, Texas , Oct. 27, 2022 /PRNewswire/ --  Third Quarter ($ in billions except profit per share) 2022 2021 Sales and Revenues $15.0 $12.4 Profit Per Share $3.87 $2.60 Adjusted Profit Per Share $3.95 $2.66 Caterpillar Inc. (NYSE: CAT) announced third-quarter 2022 sales and revenues of $15.0 billion, a 21% increase compared with $12.4 billion in the third quarter of 2021. The increase was primarily due to favorable price realization and higher sales volume.

Caterpillar Reports Third-Quarter 2022 Results

Over the last three months, CAT shares have climbed 7%, outpacing the general market by a wide margin.

Caterpillar Q3 Preview: Can Shares Uphold Strength?

For the third quarter, Wall Street is looking for earnings per share of about $3.18 from sales of about $14 billion.

Caterpillar Earnings Are Coming. Investors Should Learn Something About China.

If the company reports upbeat results, with sales growth and outlook better than the street estimates, the P/E multiple will likely be revised upward, resulting in even higher levels for CAT stock.

Will Caterpillar Stock Rise After Q3 Results?

Equinor

KLA-Tencor

Mastercard

Pioneer Natural Resources

TotalEnergies SE

Suncor Energy

It's a big week for stock investors, with several top U.S. companies reporting their third-quarter earnings. Most experts expect earnings to be poor, with the trends seen earlier in the year projected to continue into the third and fourth quarters.

7 Stocks Set for a Stellar Earnings Smasher

H&E Equipment Services

Terex

Supply-chain woes, dip in order levels and higher costs mar the near-term outlook for the Zacks Manufacturing - Construction and Mining industry. Players like CAT, HTCMY, HEES and TEX will gain from their deepened focus on enhancing digital capabilities.

4 Stocks to Watch From the Construction & Mining Equipment Industry

Cameco

Altria

The three major U.S. equity indexes closed higher on Monday after bouncing lower in the early going.

Earnings Previews: Altria, Cameco, Caterpillar, McDonald's

Caterpillar's (CAT) third-quarter results are likely to be positively impacted by the high demand in its end markets, favorable price realization and savings from its cost-reduction efforts.

Caterpillar (CAT) to Post Q3 Earnings: What's in the Offing?

Caterpillar Inc said on Thursday its board had waived the policy requiring chairman and chief executive officer, Jim Umpleby, to retire at age 65.

Caterpillar CEO Umpleby to continue in post after company waives retirement policy

IRVING, Texas , Oct. 13, 2022 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today announced that its Board of Directors has waived the policy requiring Caterpillar's Chairman and CEO, Jim Umpleby, to retire at age 65. Umpleby has agreed to remain in his position beyond February 2023, when he turns 65.

Jim Umpleby to Continue as Caterpillar Chairman & CEO

IRVING, Texas , Oct. 13, 2022 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release third-quarter 2022 financial results at 5:30 a.m. CDT on Thursday, October 27.

News for Caterpillar Stock (CAT)