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

Honeywell

Our theme of Capex Cycle Stocks includes heavy equipment makers, electrical systems suppliers, automation solutions providers, and semiconductor fabrication equipment players that stand to benefit from higher capital spending by businesses and the government.

Honeywell, Caterpillar: Delayed Infrastructure Bill An Opportunity To Buy Capex Stocks?

Ecolab

Lowe's

The market pullback that began in September continues, fueled primarily by the rising risk of a US debt default after October 18th. A highly overvalued market combined with a potential financial crisis was the biggest reason analysts were expecting a 10% to 20% correction.

3 Rich-Retirement Dividend Aristocrats To Buy If The Market Crashes

Amgen

Boeing

Cisco Systems

Chevron

Disney

Dow Inc

Intel

Coca-Cola

Merck

NIKE

Visa

Verizon

Walgreens

Walmart

"The Dow® [adds a stock] if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors. Sector representation.is also a consideration."

A 6% October Pullback Can Spring 3 Dogs Of The Dow For Dividend Income

Arrival Group

General Electric

Generac Holdings

Plug Power

These five industrial stocks to buy from sectors ranging from construction to EVs are poised to benefit from multiple strong catalysts. The post 5 Industrial Stocks to Buy for October appeared first on InvestorPlace.

5 Industrial Stocks to Buy for October

Caterpillar (CAT) closed the most recent trading day at $193.13, moving -0.62% from the previous trading session.

Caterpillar (CAT) Stock Moves -0.62%: What You Should Know

Apple

Salesforce

Goldman Sachs

Hudbay Minerals

JPMorgan Chase & Co

McDonald's

Silvergate Capital Corp

Two new Breakout Stocks for Week 40 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. Following the Momentum Gauges, the portfolio is up +62.8% YTD with a record high 23 weeks out of 39 weeks this year in negative conditions above the 40 MG level.

Week 40 MDA Breakout Stocks - October 2021: Short-Term Picks To Give You An Edge

Adobe

Here are three blue-chip stocks from totally different industries investors might want to consider buying at discounts in October to anchor their portfolios for years to come.

3 Great Blue-Chip Stocks to Buy at Discounts in October and Hold

One industrial stock could be at risk if the dollar's hot streak continues, Fundstrat Global Advisors' Mark Newton warns.

Two trades could suffer if the U.S. dollar keeps climbing from its 2021 peak

AbbVie

A. O. Smith

Air Products and Chemicals

Atmos Energy

Becton, Dickinson and Co.

Chubb

Clorox

Con Ed

General Dynamics

Hormel Foods

Illinois Tool Works

Nucor

Stanley Black & Decker

Sysco

AT&T

V.F.

NOBL's momentum fades in September hindering its chances of having a record-breaking return this year. I present 3 strategies that theoretically can beat the dividend aristocrat index in the long term.

Best Dividend Aristocrats For October 2021

Exxon Mobil

With these five covered call trade ideas, dividend fans can double, or even triple dividend income without incurring much risk. The post 5 Covered Call Trade Ideas to Aim for 5% appeared first on InvestorPlace.

5 Covered Call Trade Ideas to Aim for 5%

Lakeland Bancorp

ProPetro Hld

UnitedHealth Group

Two new Breakout Stocks for Week 39 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. Following the Momentum Gauges, the portfolio is up +57.6% YTD with a record high 23 out 38 weeks this year in negative conditions above the 40 MG level.

Week 39 MDA Breakout Stocks - September 2021: Short-Term Picks To Give You An Edge

Otis Worldwide

Rio Tinto plc Sponsored

The slowdown in China's property markets might be good news for companies suffering soaring costs of raw materials in 2021.

September Sell-Off: How to Navigate the Market

Are you a dividend investor?  What if I told you there was a way to double, or even triple your income without incurring much risk.

5 Covered Call Trade Ideas - Targets 5%+ By Oct 8, 2021

The stock price of Caterpillar has seen a decline of 6% over the last five trading days. The recent decline can be attributed to rising concerns of slowing growth in China if Evergrande - China's largest real-estate firm with over $300 billion in debt - were to default.

Will Caterpillar Stock Rebound After A 6% Fall In A Week?

CAT's dividend policy is closely linked to the FCF generation of the ME&T businesses. The ME&T FCF has traditionally ranged from $1bn-$6bn, and CAT's long-term goal is to get it to $4bn-$8bn.

Is Caterpillar A Good Dividend Stock?

Alibaba

BioNTech SE

Pfizer

September Syndrome Deepens in Markets

It's difficult to know what's going on in the minds of the Chinese market authorities, but for those great American companies less reliant on the Chinese economy, it may be a good time to bring out our wish-list.

Contagion Fears Squeeze Pre-Market Futures

Johnson & Johnson

Magenta Therapeutics Inc

Travelers

Two new Breakout Stocks for Week 38 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. Following the Momentum Gauges, the portfolio is up +57.6% YTD with a record high of 22 out of 37 weeks this year in negative conditions above the 40 MG level.

Week 38 MDA Breakout Stocks - September 2021: Short-Term Picks To Give You An Edge

News for Caterpillar Stock (CAT)