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 heavy-equipment company's dividend looks safe for now, but storm clouds are gathering.

Is Caterpillar's Dividend Sustainable?

Caterpillar's (CAT) global retail sales declined 17% in March amid a weak manufacturing backdrop and the coronavirus-induced crisis.

Caterpillar's March Retail Sales Drop Maximum Since 2016

PepsiCo

Bullish action won't last forever. MMM, CAT and PEP are 3 stocks to buy given strong fundamentals will help them weather whatever Q2 brings.

3 Stocks to Buy for Fundamental Strength After Earnings

Caterpillar Inc. (NYSE: CAT) said on Tuesday that the Coronavirus pandemic weighed on demand in the mining and construction sectors that fuelled a 21% decline in sales in the first quarter.

Caterpillar falls short of analysts’ estimates for earnings and revenue in Q1

Caterpillar Inc. (NYSE:CAT) released its first-quarter results before the opening bell on April 28.

Caterpillar Reports 1st-Quarter Results

On April 28 before the market opened, Caterpillar Inc. (NYSE:CAT) reported its earnings results for the first quarter of 2020.

Caterpillar Loses Momentum as 1st-Quarter Volumes Decrease

Caterpillar, Inc. (CAT) CEO Jim Umpleby on Q1 2020 Results - Earnings Call Transcript

Caterpillar's (CAT) first-quarter adjusted earnings and sales both decline year over year due to lower demand across the board.

Caterpillar (CAT) Q1 Earnings Lag Estimates on Weak Demand

Caterpillar stock is running in place at heavy resistance after the company missed first quarter profit and revenue estimates.

Caterpillar's Relief Rally at Risk After Weak Quarter

Alphabet

Merck

Pfizer

Starbucks

Normally you see a quiet market on the days of a Fed meeting, but today could be an exception because the Fed has done so much already and there’s so many earnings reports out today. Crude remains under pressure but off its worst overnight lows, and volatility continues to ease.

Earnings Buffet: A Plate Of Caterpillar, PepsiCo Now, Alphabet And Advanced Micro Later

Caterpillar Inc. (NYSE: CAT) reported its most recent quarterly results before the markets opened on Tuesday.

Does Caterpillar Deserve More Credit for This Bottom-Line Beat?

Caterpillar (CAT) delivered earnings and revenue surprises of -9.09% and -4.47%, respectively, for the quarter ended March 2020. Do the numbers hold clues to what lies ahead for the stock?

Caterpillar (CAT) Q1 Earnings and Revenues Miss Estimates

Caterpillar missed first-quarter earnings and sales estimates. The Dow Jones stock said some facilities closed amid coronaviurus shutdowns have reopened.

Caterpillar Earnings Dive Amid Coronavirus Shutdown; Dow Jones Stock Rises

Caterpillar Inc. CAT, +0.22% said Tuesday it had net income of $1.092 billion, or $1.98 a share, in the quarter, down from $1.881 billion, or $3.25 a share, in the year-earlier period.

Caterpillar tops profit estimates as sales fall short

Investors are looking to the industrial giant's results to gauge the coronavirus's impact on the construction and mining sectors.

Caterpillar says first-quarter sales decline 21%, does not give 2020 outlook because of pandemic

Despite a 21% decline in Caterpillar’s stock since the beginning of the year, at the current price of around $114, Caterpillar’s stock could see a significant downside, due to the impact of the coronavirus and oil price war crisis. Caterpillar stock has underperformed the broader markets.

30% Downside For Caterpillar Stock?

Caterpillar is set to report earnings, one of the largest industrials stocks to give insight into how the coronavirus pandemic has hit the sector.

Caterpillar is about to report earnings, and Oppenheimer sees stock stabilizing

Given the questions marks regarding the state of the global economy, CAT stock may not be a long-term buy yet.
The post Investors Should Not Buy Caterpillar Ahead of Its Earnings appeared first on InvestorPlace.

Investors Should Not Buy Caterpillar Ahead of Its Earnings

United Rentals

Construction-focused companies Caterpillar Inc. (NYSE: CAT) and United Rentals, Inc.

Morgan Stanley On Caterpillar And United Rental's Stock: 'Time To Leave'

Shares of Caterpillar (NYSE:CAT) have erased morning’s losses after Morgan Stanley downgraded the stock from “equal weight” to “underweight” citing increasing downside risks. Fundamental analysis: MS downgrades the stock  Morgan Stanley downgraded Caterpillar stock today to “equal weight” on the back of the “increased risks of a multi-year downturn in spending in the non-residential construction industry”.

Caterpillar stock price erases earlier losses as Morgan Stanley downgrades to “underweight”

Caterpillar Inc. (NYSE: CAT) is scheduled to release its most recent quarterly results before the opening bell on Tuesday.

What to Expect When Caterpillar Reports Tuesday Morning

Shares of Caterpillar Inc. CAT, -1.49% dropped 1.3% in morning trading Monday, after Morgan Stanley analyst Courtney Yakavonis turned bearish on the construction and mining equipment maker, citing increasing downside risks of a "multi-year downturn" in spending in the non-residential construction industry.

Caterpillar's stock drops after Morgan Stanley turns bearish, cuts target to 17% below current levels

Apple

Microsoft

Exxon Mobil

Boeing

McDonald's

Visa

Over one-third of the Dow Jones industrial average components are scheduled to report their latest quarterly reports this week.

Apple, Exxon, Microsoft, Pfizer and More Dow Earnings Coming This Week

Caterpillar's (CAT) first quarter results likely to reflect declining demand, impact of the coronavirus pandemic and low oil prices.

Likely Coronavirus Impact on Caterpillar's (CAT) Q1 Earnings

Wall Street will be closely monitoring Caterpillar's upcoming Q1 fiscal 2020 earnings results, which are due out on Tuesday, April 28.

News for Caterpillar Stock (CAT)