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

DEERFIELD, Ill., July 30, 2021 /PRNewswire/ -- Second-quarter 2021 sales and revenues increased 29% to $12.9 billion Second-quarter 2021 profit per share of $2.56; adjusted profit per share of $2.60 Strong balance sheet; returned $0.8 billion to shareholders through dividends and share repurchases   Second Quarter ($ in billions except profit per share) 2021 2020 Sales and Revenues $12.9 $10.0 Profit Per Share $2.56 $0.84 Adjusted Profit Per Share $2.60 $1.27 Caterpillar Inc. (NYSE: CAT) today announced second-quarter 2021 sales and revenues of $12.9 billion, a 29% increase compared with $10.0 billion in the second quarter of 2020.

Caterpillar Reports Second-Quarter 2021 Results

Caterpillar's stock is at a "crossroads" heading into earnings, says JC O'Hara, chief market technician at MKM Partners.

Key levels to watch for China proxy Caterpillar ahead of its earnings report

Increased spending on mining equipment courtesy of high metal prices might have driven the performance of Caterpillar's (CAT) Resource Industries segment in the second quarter of 2021.

Strong Mining Demand to Steer Caterpillar's (CAT) Q2 Earnings

Going by our Caterpillar valuation of $219 per share, which is just 4% above the current market price of $210, there is only a little room left for growth, in our view.

Caterpillar Stock To Trade Lower Post Q2?

Chevron

Exxon Mobil

Now that three of the five largest U.S. traded companies have reported June-quarter earnings, we are looking forward to the remaining two.

Earnings Previews: Caterpillar, Chevron, Exxon Mobil

Strong demand stemming from a solid housing market in the United States and construction sector in China are likely to drive Caterpillar's (CAT) second-quarter 2021 top line.

Construction Demand to Drive Caterpillar's (CAT) Q2 Earnings

Caterpillar's (CAT) second-quarter 2021 results are likely to reflect improved demand in its end markets. Higher input and freights costs are anticipated to have acted as headwinds.

Caterpillar (CAT) to Report Q2 Earnings: What's in Store?

Apple

Amazon

Boeing

Alphabet

Tesla

Visa

Next week will be packed with earnings reports and economic activity.

Big Tech Headlines Another Major Week for Earnings

Amgen

Cisco Systems

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

Direxion Daily Energy Bear 2X Shares

BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN

FuboTV

Honeywell

Johnson & Johnson

McDonald's

Merck

Microsoft

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs

Direxion Daily 20+ Year Treasury Bull 3X Shares

Direxion Daily Small Cap Bear 3x Shares

Direxion Daily Utilities Bull 3X Shares

Utilities Select Sector SPDR Fund

Two new sample breakout stocks for Week 29 with better than 10% short-term upside potential. New ETF/ETN forecast section has been added. This past week the peak gains were in ATOS +26.6% and FUV +5.8% with Market and S&P 500 Momentum Gauges in extremely high negative warning conditions.

Week 29 MDA Breakout Stocks - July 2021: Short-Term Stocks And Funds To Give You An Edge

DEERFIELD, Ill., July 16, 2021 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release second-quarter 2021 financial results at 5:30 a.m.

Caterpillar Inc. to Announce Second-Quarter 2021 Financial Results on July 30

UnitedHealth Group

Two portfolio holdings at Cash Builder Opportunities have recently raised their dividends.

Caterpillar And UnitedHealth Group: Showing Investors The Money

Ameresco

Great Lakes Dredge & Dock

Jacobs Solutions Inc

United Rentals

The Biden Administration is set to turn its attention seriously towards a massive infrastructure bill with hopes of passing legislation this summer. While most of the obvious names have rallied sharply, many are reasonably valued and recently have fallen off their highs providing an opening to accumulate.

Infrastructure Stocks Still Have Legs: 5 Names To Consider

Martin Marietta Materials

Nucor

With the government on the verge of a big bill, these infrastructure stocks stand to benefit from the plans. Here's what you need to know.

3 Infrastructure Stocks for Growth and Dividends

AbbVie

Abbott Labs

Colgate-Palmolive

Lowe's

Oracle

Royal Bank of Canada

Watsco

West Pharmaceutical Services

This article series presents upcoming ex-dividend dates. We provide a summary table with relevant data and key statistics, including the next payout and pay date.

Upcoming Ex-Dividend Dates: July 13-26, 2021

Brookfield Infrastructure Partners L.P.

NextEra Energy

These stocks are historically good buys when the market hits a rough patch.

3 Stocks to Load Up on When the Stock Market Crashes

Disney

U.S. indices were trading lower Tuesday as stocks slightly pull back following last week's strength. The SPDR Dow Jones Industrial Average ETF Trust (NASDAQ:DIA) fell by 0.61% to $345.82

Disney And Caterpillar Lead The Dow Jones Lower Tuesday

In a recent article, we highlighted a list of large-cap, high-quality dividend stocks with the ability to produce stable option income over the next 12 months.

Caterpillar: Offers The Potential To Build 10%+ Annualized Income

Algonquin Power & Utilities

Alexandria Real Estate Equities

Clorox

DTE Energy

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global

Fresenius Medical Care

First Bancorp

FS Bancorp

First Savings Financial Group

Glacier Bancorp

Huntington Bancshares

HEICO

Hamilton Lane

Monthly update of the Dividend Champions List. 30 companies declared higher dividends in the past month, with an average increase of 12.17% over their previous payouts.

Dividend Champions For July 2021

News for Caterpillar Stock (CAT)