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's (CAT) fourth-quarter 2021 results gain on strong demand across all of its segments that helped offset the impact of inflated costs.

Caterpillar (CAT) Q4 Earnings & Sales Beat Estimates, Up Y/Y

Union Pacific

Union Pacific Corp plans to buy 10 battery locomotives from Caterpillar Inc, Caterpillar's CFO Andrew Bonfield said in an interview on Friday.

Union Pacific to buy 10 battery locomotives from Caterpillar

Caterpillar (CAT) delivered earnings and revenue surprises of 20.63% and 3.26%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Caterpillar (CAT) Q4 Earnings and Revenues Surpass Estimates

Caterpillar Inc. CAT, -0.99% reported Friday big profit and revenue beats, as sales of all three of its major business segments rose above expectations, but the stock dropped 1.7% premarket as cost increases outpaced sales growth. Net income nearly tripled, to $2.12 billion, or $3.91 a share, from $780 million, or $1.42 a share, in the year-ago period.

Caterpillar reports big profit and revenue beats, but stock drops as costs surge

Caterpillar Inc. CAT, -0.99% reported Friday big profit and revenue beats, as sales of all three of its major business segments rose above expectations, but the stock slipped 0.4% premarket as cost increases outpaced sales growth. Net income nearly tripled, to $2.12 billion, or $3.91 a share, from $780 million, or $1.42 a share, in the year-ago period.

Caterpillar reports big profit and revenue beats, but stock slips as costs surge

(Reuters) -Caterpillar Inc beat quarterly revenue estimates on Friday on sustained demand for its heavy machinery and construction equipment as global economic activity recovers from pandemic lows.

Caterpillar revenue beats estimates on rebound in construction demand

DEERFIELD, Ill., Jan. 28, 2022 /PRNewswire/ --  Fourth-quarter 2021 sales and revenues up 23%; full-year sales and revenues up 22% Fourth-quarter 2021 profit per share of $3.91; adjusted profit per share of $2.69 2021 profit per share of $11.83; adjusted profit per share of $10.81 Strong operating cash flow; ended the year with $9.3 billion of enterprise cash Returned $5.0 billion to shareholders through dividends and share repurchases in 2021   Fourth Quarter Full Year ($ in billions except profit per share) 2021 2020 2021 2020 Sales and Revenues $13.8 $11.2 $51.0 $41.7 Profit Per Share $3.91 $1.42 $11.83 $5.46 Adjusted Profit Per Share $2.69 $2.12 $10.81 $6.56 Caterpillar Inc. (NYSE: CAT) today announced fourth-quarter and full-year results for 2021.

Caterpillar Reports Fourth-Quarter and Full-Year 2021 Results

Chevron

Eastman Chemical

Visa

V.F.

These five companies are in industries that will give us a look into where the economy is headed in 2022.

5 Earnings Charts to Key in On

Beyond Meat

Salesforce

Nextdoor

McDonald's

Park Hotels & Resorts

AT&T

The top stocks in the market today are those that offer high value. These picks are not volatile and can pay off big time in the long run.

7 Top Stocks With 10X Potential in 2022 For Your Portfolio

Caterpillar is scheduled to report its Q4 2021 results on Friday, January 28. We expect Caterpillar to post revenue and earnings below the consensus estimates.

Will Caterpillar Stock Rise Following Its Q4 Earnings?

Teck Resources

(Kitco News) - Teck Resources (TSX: TECK.A and TECK.B) today announced an agreement with Caterpillar to work towards deploying 30 of Caterpillar's zero-emissions large haul trucks at Teck mining operations.

Teck, Caterpillar ink agreement on zero-emissions mining haul trucks

Phillips 66

Companies beating earnings and revenue estimates far outnumber those that missed late Tuesday.

Earnings Previews: Caterpillar, Chevron, Phillips 66, Weyerhauser

Caterpillar's (CAT) fourth-quarter 2021 results are likely to reflect improved demand in its end markets that might have negated the impact of the high input and freight costs and supply chain issues.

Caterpillar (CAT) Gears Up For Q4 Earnings: What to Expect?

Apple

American Express

Boeing

Five Dow companies will report earnings next week. These are: AAPL, AXP, CVX, BA, CAT.

5 Blue-Chip Stocks Likely to Gain on Earnings Next Week

Honeywell

Kinder Morgan

Investing $100,000 in this basket of dividend stocks should give you $3,400 in 2022 income.

My 3 Favorite Value Stocks to Buy in January

Deere & Company

Planet Labs

Which industrial stocks do you have on your watchlist now?

Top Industrial Stocks To Watch This Week

Centennial Resource Development

Civitas Resources

Dow Inc

Intel

Intrepid Potash

Brigham Minerals

Merck

ProPetro Hld

Trillium Therapeutics

Verizon

Two sample Breakout Stocks for Week 3 with better than 10% short-term upside potential and a Dow stock pick. This past week was a negative momentum signal and no picks beat 10% peak gains with the picks down -0.08% in total led by TDW +4% and HXL +2.1%.

Week 3 MDA Breakout Stocks - January 2022: Short-Term Picks To Give You An Edge

DEERFIELD, Ill., Jan. 14, 2022 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release fourth-quarter and full-year 2021 financial results at 5:30 a.m.

Caterpillar Inc. to Announce Fourth-Quarter and Full-Year 2021 Financial Results on January 28

Caterpillar (CAT) closed the most recent trading day at $219.95, moving -0.76% from the previous trading session.

Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know

Caterpillar (CAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Why Caterpillar (CAT) Could Beat Earnings Estimates Again

New Linde PLC

Magna International

These businesses provide reliable income streams no matter what the economy is doing.

Worried About Missing Your 2022 Financial Goals? Consider These Three Blue Chip Dividend Stocks

We think that Caterpillar stock currently is a better pick compared to its industry peer Terex stock, a global manufacturer of lifting and material processing products, despite Caterpillar being the more expensive of the two with its stock trading at 2.3x trailing revenues, compared to just 0.8x.

Should You Buy Caterpillar Stock Over This Industrial Company?

Amazon

Target

Several key pivots are in the cards as we kick off the new year.

My 3 Biggest Stock Market Predictions for January

Celsius Holdings

Cisco Systems

Tidewater

Winnebago

Two sample Breakout Stocks for Week 2 with better than 10% short-term upside potential and a Dow stock pick. This past week, 3 stocks beat 10% peak gains with RES +29.2%, UGRO +11.0%, and DYAI +10.2% with Momentum Gauge® values still high negative.

Week 2 MDA Breakout Stocks - January 2022: Short-Term Picks To Give You An Edge

In the latest trading session, Caterpillar (CAT) closed at $219.75, marking a +0.77% move from the previous day.

News for Caterpillar Stock (CAT)