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

Shares of Caterpillar Inc. fell 1.8% in premarket trading Tuesday, after the construction and mining equipment maker reported third-quarter profit and sales that fell, but beat expectations. Net income declined to $668 million, or $1.22 a share, from $1.49 billion, or $2.66 a share, in the year-ago period.

Caterpillar profit and sales fall, but top expectations; stock drops

Caterpillar posted adjusted earnings per share of $1.34 on revenue of $9.9 billion in the previous quarter.

Caterpillar reports a 54% drop in sales in the third quarter amid lower equipment demand

Caterpillar Inc on Tuesday reported lower third-quarter earnings as equipment sales fell across all three primary segments.

Caterpillar reports lower third-quarter earnings

DEERFIELD Ill., Oct. 27, 2020 /PRNewswire/ -- Third-quarter sales and revenues decreased 23%; profit per share declined 54% Strong balance sheet; $9.3 billion of enterprise cash Third Quarter ($ in billions except profit per share) 2020 2019 Sales and Revenues $9.9 $12.8 Profit Per Share...

Caterpillar Reports Third-Quarter 2020 Results

SAP SE

Hasbro

SAP, 3M Co, Hasbro and Caterpillar were our top stock trades for Tuesday. Let's have a look at the charts to get an idea on the key levels.

4 Top Stock Trades for Tuesday: SAP, CAT, HAS, MMM

Old Dominion Freight Line

As industrials slide Monday, Ari Wald of Oppenheimer and Michael Bapis of Vios Advisors at Rockefeller Capital share their top rebound picks.

Industrials lead market sell-off, but these stocks could be about to bounce back

Shares of Caterpillar Inc. dropped 4.1% in afternoon trading Monday, a day before the maker of construction and mining equipment maker reports third-quarter results. The stock is among the biggest losers within the Dow Jones Industrial Average , which is tumbling 952 points, or 3.3%.

Caterpillar's stock sinks ahead of earnings report

Cross Country Healthcare

Cisco Systems

Honeywell

HarborOne Bancorp

Intel

Johnson & Johnson

Merck

Procter & Gamble

UnitedHealth Group

Walmart

Two new sample breakout stocks for Week 44 with better than 10% short-term upside potential. Now up an average +242.9% YTD. Last week gains peaked with PSTI +12.6% and ORTX +9.7% in less than five days before selections pulled back with the market to returns at the close of -2.2%.

Week 44 MDA Breakout Forecast - October: Short-Term Picks To Give You An Edge

Apple

Boeing

Chevron

Microsoft

Roughly a third of the Dow Jones industrial average components are scheduled to report their latest quarterly reports this week.

Apple, Boeing, Caterpillar, Chevron, Microsoft and More Dow Earnings Coming This Week

Deere & Company

Why is the market letting you buy $103 of Caterpillar revenues for a price of roughly $170 per share of Caterpillar stock – implying a price-to-sales, P/S, multiple of close to 1.7x – while for Deere & Company, you need to shell out closer to 1.9x? Caterpillar's 1.7x multiple is based on.

Caterpillar: An Attractive Opportunity Compared To Deere?

On 10/23/20, Caterpillar will trade ex-dividend, for its quarterly dividend of $1.03, payable on 11/20/20. As a percentage of CAT's recent stock price of $169.29, this dividend works out to approximately 0.61%

Caterpillar About To Put More Money In Your Pocket

Caterpillar's (CAT) third-quarter 2020 results are likely to reflect the impact of lower backlog and reduced capital spending at customers end.

Caterpillar (CAT) to Report Q3 Earnings: What's in Store?

DEERFIELD, Ill., Oct. 20, 2020 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced today changes to its Executive Office with the retirements of Group Presidents William (Billy) P. Ainsworth and Ramin Younessi at year-end 2020, and appointments of Joseph (Joe) E. Creed and Anthony...

Caterpillar Inc. Announces Officer Retirements and Changes to its Executive Office

Shares of Caterpillar Inc. rallied Tuesday to a near 2-year high, after UBS analyst Steven Fisher raised his price target by 38%, citing expectations that infrastructure stimulus will be coming soon.

The Ratings Game: Caterpillar stock jumps toward a near 2-year high after UBS analyst boosts target by 38%

Infrastructure spending in the US should pick up, no matter the outcome of the November election.

Caterpillar: Infrastructure Spending Tailwinds, But A High Valuation

Caterpillar (CAT) closed the most recent trading day at $167.53, moving -0.72% from the previous trading session.

Caterpillar (CAT) Stock Moves -0.72%: What You Should Know

Global construction spending and mine development projects may begin a strong multi-year advance in demand for Caterpillar during 2021.

This CAT Is No Dog

Channeladvisor

McDonald's

NIKE

Pluristem Therapeutics

Two new sample breakout stocks for Week 43 with better than 10% short-term upside potential. Now up an average +241.2% YTD.

Week 43 MDA Breakout Forecast: Short-Term Picks To Give You An Edge

Caterpillar Inc's (NYSE: CAT) earnings are expected to improve substantially in 2021 and beyond, according to Wells Fargo. The Caterpillar Analyst: Andrew Casey upgraded Caterpillar from Equal Weight to Overweight and raised the price target from $160 to $220.

Wells Fargo Upgrades Caterpillar On Upside In Key Markets

Cummins

DuPont de Nemours

QUALCOMM

Stanley Black & Decker

Daily Dividend Report: Qualcomm, Caterpillar, Dupont, Cummins, Stanley Black & Decker

YETI

The manufacturing sector hit some new lows at the onset of the pandemic. But as the economy experiences a slow but steady revival, these manufacturing stocks are well-poised to make a comeback.

3 Manufacturing Stocks That Are Ready to Rebuild

Caterpillar stock has shot upward to a new 52-week high; is it still a buy?

Caterpillar Agrees to Acquire Weir Oil & Gas: What it Means for Investors

Salesforce

SPDR Dow Jones Industrial Average ETF

Travelers

The Dow Jones gained 3.3% last week, marking its best weekly performance since Aug 7.

5 Stocks That Drove Dow ETF Last Week

Question: How can a company like Caterpillar try to counter a slump in sales of bulldozers and trucks during a pandemic that has made every human a potential disease vector?

Caterpillar bets on self-driving machines impervious to pandemics

Terex

3 Construction & Mining Equipment Stocks to Escape Industry Woes

News for Caterpillar Stock (CAT)