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

FLSmidth shares have been weak even relative to the weak mining equipment sector, with investors worrying about slowing mining capex growth and the weak cement business.

FLSmidth's Underperformance Seems Overdone

CVS Health

Disney

Morgan Stanley

PepsiCo

Verizon

Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr

Value investments are cheaper than they’ve been in 30 years yet many still say they’re not the stocks to buy. Here are 7 counter-arguments.

7 Value Stocks to Buy for the Second Half

Apple

Facebook, Beyond Meat and Cisco were early risers Tuesday, as stocks bolted higher and the Dow Jones Industrial Average added to its strong June advance.
The post Chip Stocks Drive Nasdaq Rally; Caterpillar, Apple Hoist Dow Jones Industrial Average appeared first on Investor's Business Daily.

Chip Stocks Drive Nasdaq Rally; Caterpillar, Apple Hoist Dow Jones Industrial Average

Caterpillar's (CAT) global machine sales growth rate chart has been in the single digits so far this year, at levels last witnessed in 2017.

Caterpillar's May Sales Growth of 6% Hits Year's Lowest Point

Intel

Pfizer

UnitedHealth Group

Walgreens

It’s been a wild ride in 2019. The seasonal theme of “sell in May and go away” passed and seemingly has turned into “Hold your nose and buy in June.

7 Stocks Not Enjoying the Bull Market and Holding Down the Dow in 2019

Caterpillar Inc. (NYSE: CAT)'s Thursday 8-K filing shows that three-month global retail sales — March through May — were up 6% year-over-year.

Caterpillar Reports 6% Year-Over-Year Sales Increase

Caterpillar's stock price has completely ignored the most recent earnings beat and higher guidance revision.

What Macro Tells Us About Caterpillar

Caterpillar stock is a debate over where the global economy is headed - allowing investors to easily pick a side.
The post As Solid as It Is, Looming Fears Will Hold Back Caterpillar Stock appeared first on InvestorPlace.

As Solid as It Is, Looming Fears Will Hold Back Caterpillar Stock

Investors were worried about the top equipment maker's key end market.

Why Caterpillar Shares Fell 14.1% in May

NVIDIA

The momentum appeared to continue early Wednesday following Tuesday’s impressive rally. Global stocks were higher, and some of the hardest hit U.S.

Boomerang Seems To Continue As Caterpillar, Nvidia, Apple Among Early Gainers

Deere & Company

Industrial heavyweight stocks - Caterpillar (CAT) and Deere (DE) are good options supported by a favorable Zacks Rank, but analysis of their financials will help decide which investment option is better.

Caterpillar or Deere: Which Industrial Stock is a Better Pick?

Boeing

Johnson & Johnson

Exxon Mobil

Investors in the Dow Jones today were watching several constituents carefully as a 'death cross' neared -- or arrived -- for some stocks.

Dow Jones Today: 4 Big Stocks That Could Be in Big Trouble

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

Why Is Caterpillar (CAT) Down 10.2% Since Last Earnings Report?

DE and CAT have been sold off on China and recession fears.

Deere And Caterpillar Are Not Dogs; Thanks Bears, I'm Buying More

Shares are selling off, but Caterpillar announced a 20% boost in the dividend, and management has a long-term plan to return FCF to shareholders.

Caterpillar: Good Reasons Why Now Is A Good Time To Buy A Shovel-Full

Caterpillar is sharing the wealth with investors, announcing a 20% increase in its quarterly dividend that puts the payout at a record.

Caterpillar Boosts Dividend 20%, Plans More Buybacks

Caterpillar Inc. CAT, -0.91% said Thursday it is raising its quarterly cash dividend by 20% to $1.03 a share as it announced other plans at an investor day.

Caterpillar to raise quarterly dividend by 20% as part of plan to return cash to investors

Caterpillar Inc. (CAT) CEO Jim Umpleby on Q1 2019 Results - Earnings Call Transcript

Caterpillar Inc. saw first quarter 2019 net income top analysts' estimates as resurgent demand for coal and iron.

Strength In Mining Business Powers Caterpillar First-Quarter Results To Record

Caterpillar (CAT) beat both earnings and revenue estimates in Q1 and raised 2019 guidance on the back of discrete tax benefit.

Caterpillar (CAT) Tops Q1 Earnings Estimates, Hikes '19 View

AT&T

Today, it's all about earnings data -- Dow components ahead of the bell, Microsoft, Facebook and Tesla after the close.

Big Q1 Earnings Morning: Boeing, AT&T and Caterpillar

Caterpillar's (CAT) Q1 earnings and revenues both trumped the Zacks Consensus Estimate and also improved year-over-year.

Caterpillar (CAT) Q1 Earnings & Revenues Beat Estimates

Caterpillar Inc. released its first-quarter financial results before the markets opened on Wednesday.

Should Caterpillar Get More Credit for Its Q1 Report?

Caterpillar Inc. shares shed premarket gains to trade down 2.2% Wednesday after earnings that topped estimates thanks to a tax benefit a.

UPDATE: Caterpillar shares shed gains after earnings boosted by tax benefit

Caterpillar, a global economic bellwether, met modest first-quarter earnings views. Shares of the Dow Jones component rose slightly.

News for Caterpillar Stock (CAT)