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

The shares of Caterpillar Inc. (NYSE:CAT) are up 5.4% at $217.00 this morning after Baird named the stock a Fresh Pick, noting the market's ability to absorb Caterpillar's production hike in 2022.

Caterpillar Named 'Fresh Pick' Amid Infrastruture Bill Passage

Baird analyst Mircea Dobre raised Caterpillar and three others to bullish 'fresh pick? status, noting that the infrastructure bill provides funding visibility supporting a multiyear equipment capex cycle.

Caterpillar Gains on Infrastructure Bill. Baird Raises to Bullish 'Fresh Pick'.

Vulcan Materials

Shares of Vulcan Materials Co. and Caterpillar Inc. surged in premarket trading Monday, as the passage of the $1.2 trillion infrastructure bill, finally, prompted a rallying cry from investors of and construction materials and equipment companies.

Vulcan, Caterpillar stocks surge as infrastructure bill's passage gives big boost to materials makers

ACM Research

Digital Turbine

American Express

Celsius Holdings

Chevron

Dow Inc

Enphase Energy

Goldman Sachs

Intrepid Potash

McDonald's

Procter & Gamble

Ammo

Travelers

Two new Breakout Stocks for Week 45 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. Following the Daily Momentum Gauges®, the portfolio is up +70.3% YTD despite a record high 24 weeks out 44 weeks this year in negative conditions above the 40 MG level.

Week 45 MDA Breakout Stocks - November 2021: Short-Term Picks To Give You An Edge

WASHINGTON, Nov. 5, 2021 /PRNewswire/ -- The Caterpillar Foundation, the philanthropic arm of Caterpillar Inc. (NYSE: CAT) and a founding donor of the Smithsonian National Museum of African American History and Culture (NMAAHC), is proud to announce a new collaboration with NMAAHC and the creation of the first-ever Caterpillar Curator of African American Innovation and Entrepreneurship through a $2 million grant. The grant will support the creation of a new NMAAHC museum position named the Caterpillar Curator of African American Innovation and Entrepreneurship.

Caterpillar Foundation Donation Creates First African American Innovation Entrepreneurship Curator with Smithsonian's National Museum of African American History and Culture

The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.

Caterpillar (CAT) Boasts Earnings & Price Momentum: Should You Buy?

H&E Equipment Services

Komatsu Ltd

Manitowoc Company

The Zacks Manufacturing - Construction and Mining industry will continue to gain on strong demand in its end markets. The likes of CAT, KMTUY, and MTW will gain from this momentum.

3 Construction & Mining Equipment Stocks to Gain On Strong Demand

UBS analyst Steven Fisher upgraded Caterpillar Inc. (NYSE:CAT) to Buy from Neutral and raised the price target to $235 (an upside of 15%) from $232.  Fisher thinks sentiment on the shares will improve as margins inflect and surprise to the upside during this upcycle.

UBS Analyst Turns Bullish On Caterpillar - Read Why

Apple

Altria

Markets slid on Friday after earnings from Apple and Amazon failed to impress investors.

Friday Afternoon Analyst Upgrades and Downgrades: Altria, Apple, Caterpillar, IBM and More

Halliburton

Wells Fargo

Bulls came back with a vengeance on Thursday, giving us all the reason needed to search for new stocks to buy. Here are three of the best.

3 Stocks to Buy as the Market Reaches All-Time High

On Thursday, Caterpillar Inc. (NYSE:CAT) shares rallied 3.4% after reporting its fiscal Q3 results. The company announced its most recent quarterly results before markets opened, beating analyst expectations on earnings.

Caterpillar stock forecast as Q3 earnings smash expectations

Caterpillar Inc. (CAT) CEO Jim Umpleby on Q3 2021 Results - Earnings Call Transcript

Automatic Data Processing

Merck

Shopify

Q3 GDP Grew Lower than Expected

Caterpillar's (CAT) third-quarter 2021 results gain on higher demand across all of its segments and regions that helped offset the impact of higher costs.

Caterpillar (CAT) Q3 Earnings Beat Estimates, Sales Up Y/Y

Caterpillar surprises investors as the company benefits from large orders and big gains in its financing division

Merck And Caterpillar Boost Dow Jones Industrial Average Futures

Construction demand drove third quarter sales higher at Caterpillar as did rising demand from miners and other heavy industry as the global economy emerges from the pandemic.

Construction demand drives Caterpillar sales

Caterpillar (CAT) delivered earnings and revenue surprises of 17.70% and -1.38%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Caterpillar (CAT) Tops Q3 Earnings Estimates

Caterpillar Inc. CAT, +3.27% shares rose about 2% in premarket trade Thursday, after the maker of equipment for the construction and energy industries swept pass profit estimates for the third quarter. Deerfield, Ill.

Caterpillar shares up 2% premarket as profit tops estimates, while sales fall slightly short

-Caterpillar Inc's third-quarter adjusted profit rose on Thursday, as construction demand and higher commodity prices boosted sales of heavy equipment across its businesses.

Caterpillar adjusted profit rises on higher equipment sales

DEERFIELD, Ill., Oct. 28, 2021 /PRNewswire/ -- Third-quarter 2021 sales and revenues increased 25% to $12.4 billion Third-quarter 2021 profit per share of $2.60; adjusted profit per share of $2.66 Strong balance sheet; returned $2.0 billion to shareholders through dividends and share repurchases in the quarter   Third Quarter ($ in billions except profit per share) 2021 2020 Sales and Revenues $12.4 $9.9 Profit Per Share $2.60 $1.22 Adjusted Profit Per Share $2.66 $1.52 Caterpillar Inc. (NYSE: CAT) today announced third-quarter 2021 sales and revenues of $12.4 billion, a 25% increase compared with $9.9 billion in the third quarter of 2020.

Caterpillar Reports Third-Quarter 2021 Results

While a gradual opening up of the economies with a rise in vaccination rate has resulted in a sharp rebound in overall equipment demand over the recent quarters, a trend likely continued in Q3 as well, the company's overall performance may be weighed down by higher raw material costs and supply c.

How Will Caterpillar Stock Trend Following Q3 Earnings?

Boeing

ProShares Ultra Dow30

SPDR Dow Jones Industrial Average ETF

Invesco Dow Jones Industrial Average Dividend ETF

iShares Dow Jones U.S. ETF

Coca-Cola

Microsoft

ProShares UltraPro Dow30

The outlook is pretty bullish this time thanks to economic improvement and broad-based positive sentiments regarding earnings.

What Awaits Dow Jones ETFs Ahead of Big Earnings Releases?

Comcast

New Linde PLC

Sirius XM Holdings Inc

Nearly 80 companies in our watch list reported earnings after markets closed Monday and before they opened again on Tuesday.

Earnings Previews: Caterpillar, Comcast, Linde, Sirius XM

Caterpillar's (CAT) third-quarter 2021 results are likely to reflect improved demand in its end markets. Higher input and freight costs remained headwinds.

Caterpillar (CAT) to Report Q3 Earnings: What to Expect?

Caterpillar (CAT) closed the most recent trading day at $201.14, moving +1.49% from the previous trading session.

News for Caterpillar Stock (CAT)