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

D.R. Horton

"For months I've been saying you need a barbell portfolio with some Covid plays and some recovery plays," Cramer said. "Any of these three could easily fit in on the barbell.

Jim Cramer sees opportunities in Caterpillar, D.R. Horton and RH

The COVID-19 pandemic continues to hurt the company's sales.

COVID-19 Sends Caterpillar's Retail Machine Sales Tumbling for the 9th Straight Month

Shares of Caterpillar Inc. CAT, -1.08% dropped 1% in morning trading Tuesday, after the construction and mining equipment maker reported August total machines retail sales that fell in line with July's decline, while energy and transportation retail sales fell further.

Caterpillar's stock falls after total machines retail sales falls in line with July, while E&T sales fall further

Caterpillar: A Cyclical Yet Safe Dividend Stock

What are we to think of Caterpillar Inc. (NYSE:CAT), a company that is considered a barometer of global economic growth (or lack thereof)?

Caterpillar: Following the Global Economy

Apple

Amazon

APA Corporation

Diamondback Energy

Microsoft

Occidental Petroleum

Today's selling was brutal and broad across every sector, with oil stocks getting pummeled and the tech sell-off continuing.

S&P 500 Sell-Off Deepens: Tech and Energy Stocks Get Crushed

Caterpillar (CAT) closed at $146.76 in the latest trading session, marking a -1.68% move from the prior day.

Caterpillar (CAT) Stock Moves -1.68%: What You Should Know

MADISON HEIGHTS, Mich., Sept. 3, 2020 /PRNewswire/ -- The Editorial Advisory and Securities Review Committee of BetterInvesting Magazine today announced Exxon Mobil Corp.

BetterInvesting™ Magazine Chooses Exxon Mobil As "Growth" Stock and Caterpillar As "Undervalued" For November 2020 Issue

Starbucks

DuPont de Nemours

On CNBC's "Fast Money," Carter Worth said that the S&P 500 is making all-time highs and yet 50% of the index has made no progress in two years.

Carter Worth Shares His Latest Catch-Up Trades: Caterpillar, Starbucks And More

Caterpillar: Good Revenue Growth Prospects, Impressive Margin Performance, Strong Balance Sheet, Conservative Estimates And Reasonable Valuations

Caterpillar (CAT) reported earnings 30 days ago. What's next for the stock?

Why Is Caterpillar (CAT) Up 5.1% Since Last Earnings Report?

A Relative Strength Rating upgrade for Caterpillar shows improving technical performance. Will it continue?

Stock Upgrades: Caterpillar Shows Rising Relative Strength

The need to view the future now has been brought sharply into focus by the virus and environmental problems.

Caterpillar: Trains Are The New Age Planes

Caterpillar's (CAT) global retail sales have been in the negative territory for eight straight months amid a coronavirus-induced crisis.

Caterpillar (CAT) Reports Retail Sales Decline of 20% in July

Apple is coming under increasing pressure over its App Store fees, and Caterpillar is still seeing double-digit sales declines.

Dow Jones Little Changed as Apple Bans Fortnite, Caterpillar Reports Rough July Sales

The latest sales numbers disappoint, but one important market is showing signs of a recovery.

Caterpillar's Coronavirus Woes Continue: Retail Machine Sales Tumble

Caterpillar Inc. CAT, -0.38% reported Friday rolling three-month retail sales data for July, which showed a deceleration in the declines from the previous month.

Caterpillar's rolling July retail machine sales drops 20%, but improves from June

Fiserv

See two of the featured stocks from this month’s model portfolios.

The Good And Bad: Caterpillar & Fiserv

Caterpillar, CAT, is one of our top technical ideas coming into the week. CAT is in an uptrend of higher highs and higher lows, and trading above the rising 50, 100 and 200-day moving averages.

Is Caterpillar’s Stock (CAT) Ready to Roll to New Highs?

Caterpillar stock has rallied close to 50% since the March 23 lows, while PACCAR stock has gained over 75% of its value. The spread of Covid-19 in various parts of the world has had a negative impact on the industrial companies, including Caterpillar and PACCAR, especially due to shutdown of plants.

Caterpillar Stock Is A Better Buy Compared To PACCAR After The Recent Rally

All segments suffered their lowest revenue in years.

All of Caterpillar’s Segments Are Hurting -- Here Are the Details

IRVINE, Calif., Aug. 4, 2020 /PRNewswire/ -- CalAmp (Nasdaq: CAMP), a global technology solutions pioneer transforming the mobile connected economy, is extending its relationship with Caterpillar Inc.

Caterpillar and CalAmp Extend Relationship on Industrial IoT Solutions

Caterpillar (NYSE: CAT) published its quarterly financial results on Friday that came in stronger than what the experts had forecast. The company said that its dealer inventories declined by £1.07 billion in the second quarter.

Caterpillar’s revenue tanks 31% in the fiscal second quarter

Caterpillar (CAT) earnings for the construction equipment company's second quarter of 2020 have CAT stock down on Friday.
The post Caterpillar Earnings: CAT Stock Drops 3% Despite Q2 Beats appeared first on InvestorPlace.

Caterpillar Earnings: CAT Stock Drops 3% Despite Q2 Beats

Caterpillar Inc. (CAT) CEO Jim Umpleby on Q2 2020 Results - Earnings Call Transcript

News for Caterpillar Stock (CAT)