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

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q1 2024

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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

Hershey

Pfizer

Despite a recent slowdown, the future of the U.S. economy appears promising. Economists remain optimistic, citing resilient consumer activity as a driving force for continued growth.

3 Blue-Chip Stocks to Buy on the Dip: May 2024

IRVING, Texas , May 20, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced the formation of a new educational program designed to support mining, quarry and aggregate industry customers on their energy transition journeys. The Pathways to Sustainability program is a four-year, multi-pronged experience that provides participants with holistic learning opportunities, energy transition project advisement and additional benefits related to sustainable product access.

Caterpillar Launches 'Pathways to Sustainability' - an Energy Transition Program

American Express

Main Street Capital

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Home Depot

Honeywell

This year, the stock market could show investors a new divide, unlike anything that portfolios have dealt with in the past economic cycle. After contracting for over 15 months, the U.S. manufacturing and industrial sector could be set up to outperform others, even if there are currently hot issues in the technology sector.

3 Dow Stocks to Watch as The Index Hits a New High

Caterpillar's revenue growth is expected to recover next year due to strength in the Energy & Transportation business and a rebound in the Construction business. The company's E&T business is experiencing strong demand for reciprocating engines, particularly from data centers, which is driving revenue growth. Despite concerns about high dealer inventories, the situation is manageable, and the stock is trading at a discount, making it a good buying opportunity.

Caterpillar: Overreaction To Dealer Inventory Situation And Good Medium-Term Prospects Present A Buying Opportunity

Caterpillar has outperformed the S&P 500 with a ten-year total return of over 330%. The company's stock price has diverged from economic indicators, indicating resilience in the face of weakness. Caterpillar reported strong earnings, deployed record amounts for share repurchases and dividends, and has a favorable dividend scorecard.

Caterpillar: The Dividend Aristocrat With A Growth Engine, A One-Stop Shop

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Apple

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Goldman Sachs

JPMorgan Chase & Co

Merck

Microsoft

Travelers

UnitedHealth Group

CNBC's Jim Cramer listed ten stocks that helped the Dow Jones Industrial Average briefly top 40,000 on Thursday, a new high for the index.

Cramer says these 10 stocks helped the Dow briefly crack 40,000

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Why Caterpillar (CAT) is a Top Momentum Stock for the Long-Term

Emerson Electric

Medtronic

ROBO Global Robotics and Automation ETF

Teradyne

Since the mid-1900s, modern robotics has captivated our collective imagination. The prospect of machines performing tasks once exclusive to humans is both thrilling and, for some, a bit disturbing.

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Hubbell

PPG Industries

Many investors closely monitor insider buys, as they can provide a high level of confidence and conviction. And recently, insiders of these three companies have scooped up shares.

Insiders Are Buying These 3 Stocks

STAG Industrial

You don't have to trade options to have a big portfolio by the time you retire. Patiently accumulating shares of reliable retirement stocks can put you in a good position by the time you walk away from your career.

The 3 Most Undervalued Retirement Stocks to Buy in May 2024

The bullish case for the stock relies on a positive view of its end markets. The stock's current valuation suggests it's fairly valued on a risk/reward basis.

1 Analyst Thinks Caterpillar Stock Is Going to $345. Is It a Buy?

Anglo Asian Mining has signed a vendor financing facility agreement with mining equipment giant Caterpillar covering underground machines for the new Gilar mine in Azerbaijan. In December, AIMC, an Anglo  Asian subsidiary, took delivery and paid US$4.6 million for three R1700 underground loaders and two 980UMA underground loaders.

Anglo Asian and Caterpillar agree vendor finance deal

Amgen

Check out these Dow Jones stocks for your May 2024 watch list.

Best Dow Jones Stocks To Buy Right Now? 2 For Your Watch List

Reports highlight progress on sustainability and enterprise strategy IRVING, Texas , May 7, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today released its latest reports highlighting the company's environmental, social and governance (ESG) commitment, record financial accomplishments and contributions to helping customers build a better, more sustainable world. "We're pleased to highlight the great strides the Caterpillar global team is making in executing our strategy and investing for long-term profitable growth.

Caterpillar Releases 2023 Company Reports

Caterpillar stock is down roughly 5% since reporting earnings in late April. The company has paid a dividend for over 90 consecutive years.

Is Caterpillar Stock a Buy?

Caterpillar is a cyclical company and the market appears to be pricing in an ongoing improvement in its end markets in 2025. Management's outlook for 2024 suggests growth will hard to come by.

Caterpillar Stock: Buy, Sell, or Hold?

IRVING, Texas , May 3, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will hold a virtual annual shareholder meeting on Wednesday, June 12, 2024, at 8 a.m. CDT. Shareholders owning Caterpillar common stock at the close of business on April 15, 2024, or their legal proxy holders, are entitled to participate, submit questions and vote on several items at the virtual annual meeting.

Caterpillar Announces Virtual 2024 Shareholder Meeting

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Philip Morris

The stock market is unpredictable, and even professionals struggle to understand it. Stocks have historically been the best-performing asset, but short-term returns are influenced by sentiment, momentum, and luck. According to JPMorgan, 96% of stocks don't beat bonds, and almost half of US stocks suffer "permanent, catastrophic" declines of 70+%.

10 Sleep-Well-At-Night Dividend Aristocrats Perfect For Whatever's Coming Next

In less than one month, the company's Paris-listed stock will be no more. Caterpillar's Switzerland-listed shares appear as if they will suffer the same fate.

Why Caterpillar Stock Crawled to a 4% Loss On Tuesday

Caterpillar (CAT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Caterpillar (CAT) Moves to Buy: Rationale Behind the Upgrade

The company's recent reiteration of its full-year outlook probably wasn't enough to satisfy the bulls. The valuation looks full, but Caterpillar could easily outperform earnings expectations in an improving economy.

1 Wall Street Analyst Thinks Caterpillar Stock Is Going to $350. Is It a Buy?

Boeing

Here are three prominent Dow stocks facing challenges that every investor should be aware of. Even with any business's challenges, savvy investors can identify possible openings for strategic positioning.

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Walmart

Dividend stocks are some of the most reliable investments. These corporations distribute cash flow to their investors.

News for Caterpillar Stock (CAT)