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

Brookfield Renewable Partners

Caterpillar and Brookfield Renewable can provide excellent passive income streams and offer long-term share price upside.

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This heavy equipment maker sports a generous 2.2% yield. It had a great year in 2021, but is that dividend safe?

Can Caterpillar Support Its Dividend?

Contest will spotlight operator skills, incorporate wider range of construction machines in nearly 40 countries DEERFIELD, Ill., Feb. 16, 2022 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) invites machine operators around the globe to put their skills and precision to the test in the 2022-2023 Global Operator Challenge.

Caterpillar Launches Bigger, More Competitive Global Operator Challenge

Successfully raising dividends is something that not every company is positioned to do. Annual increases mean that a company's business model must be strong enough to grow distributions even in times of economic hardship.

In an Erratic World, Count on Caterpillar's Dividend

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Chevron

Two unstoppable Dividend Aristocrats to buy right now.

$90 Oil: Chevron and Caterpillar's 2020 Acquisitions Are Paying Off Big Time

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These income-generating companies are at the top of their game.

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Caterpillar's stock price underperformed the S&P 500 post-results announcement, despite beating market expectations on both revenue and earnings.

Is Caterpillar Stock A Buy Or Sell After Recent Earnings?

Stanley Black & Decker

This basket of industrial companies has an average P/E ratio of just 16.1.

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Investors and consumers have likely heard of electric cars, electric trucks and electric semis by now. One vehicle that hasn't gotten as much attention in the U.S. is electric trains, something that Caterpillar Inc (NYSE: CAT) could soon change.

Electric Train Orders Grow: How Caterpillar Could Be A Winner

The stock price of Caterpillar saw a decline of 5% following its Q4 results announcement on Friday, Jan 28. Now, Caterpillar's Q4 results were actually above ours as well as the consensus estimates.

Should You Buy Caterpillar Stock After Its Upbeat Q4 Results?

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Strong Earnings Reports Make These 3 Large Caps Buys

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Previewing the construction equipment giant's earnings this year.

What to Expect From Caterpillar in 2022

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Deutsche Bank analyst Nicole Deblase lowered Caterpillar Inc's  CAT price target to $242 from $245 and maintained a Buy rating on the shares. Deblase mentions that the stock sold off post earnings on lower forward earnings estimates.

Deutsche Bank, Credit Suisse Cut Caterpillar Price Target

(Kitco News) - Caterpillar, the world's leading manufacturer of construction and mining equipment, announced today that its full-year sales and revenues in 2021 were $51.0 billion, up 22% compared with $41.7 billion in 2020.

Caterpillar more than doubles profit per share in 2021 despite ‘challenging' operating environment

Caterpillar Inc (NYSE: CAT) on Friday said its Q4 profit and revenue topped Wall Street estimates. Shares still slipped 6.0% as the increase in costs eclipsed sales growth.

Caterpillar reports Q4 results: ‘growth at a reasonable price'

Union Pacific

Westinghouse Air Brake Technologies

Union Pacific Corp (NYSE: UNP) plans to purchase 20 battery-electric locomotives for testing in yard operations. The company expects the combined purchases and upgrades to yard infrastructure to exceed $100 million.

Union Pacific To Buy Battery-Electric Locomotives From Caterpillar, Wabtec

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Stocks reverse again, swinging into the green in what has been a roller coaster ride.

Stocks' Chaotic Ride Continues as Major Indexes Swing to Green

Shares of Caterpillar Inc. took a dive Friday, as surging costs and a disappointing outlook on profit margins overshadowed a big quarterly earnings beat.

Caterpillar stock suffers biggest selloff in 14 months as margin, cost disappointments offset big earnings beat

Caterpillar to Supply Locomotives to Union Pacific Railroad, Supporting Investment in World's Largest Battery-Electric Locomotive Fleet

Caterpillar Inc. (CAT) CEO Jim Umpleby on Q4 2021 Results - Earnings Call Transcript

News for Caterpillar Stock (CAT)