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

Home Depot

Johnson & Johnson

Caterpillar makes up for its cyclicity with a diversified, global business. Home Depot generates gobs of free cash flow that it uses to repurchase shares and raise its dividend.

3 Safe Dow Dividend Stocks to Buy Now

Apple

Target

Apple's buybacks have been nothing short of legendary. Target has a solid dividend yield and a long track record of dividend raises.

3 Blue-Chip Dividend Stocks That Generate Gobs of Shareholder Value

This iron condor trade on CAT stock has the potential to return 23% if the stock stays between 193 and 247. The post Could This Quirky CAT Stock Option Trade Return 23%?

Could This Quirky CAT Stock Option Trade Return 23%?

We compare their current multiples with the historical ones in the sections below Looking at stock returns, LLY stock has fared better, with a 19% rise in the last twelve months, compared to a 4% rise for CAT and an 8% decline for the broader S&P500 index.

Caterpillar Stock Appears To Be A Better Pick Over This Pharmaceuticals Giant

Company celebrates customers at Operator Stadium with the Global Operator Challenge Finals and live demonstrations IRVING, Texas , March 14, 2023 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) is showcasing its latest products, services and technologies at this year's CONEXPO-CON/AGG March 14-18 in Las Vegas, Nevada. More than 30 machines, including model unveilings and battery electric machine prototypes, will be on display at the company's largest exhibit to date at the event.

Caterpillar Highlights Services, Technology and Sustainability at 2023 CONEXPO-CON/AGG

AbbVie

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Starbucks

AT&T

AT&T 5.35 % Notes 2017-01.11.66 Global

Verizon

The system is clearly broken and has been for a while; however, I could find comfort in one thing, my dividends. These days, there are no shortages of accidental high yielding stocks but look at real cash on hand when viewing balance sheets.

DivHut Portfolio Update: February 2023

Caterpillar is, pandemic aside, meeting its medium-term aspirations. The stock is a dividend play and a play on the commodity supercycle.

Here's Why Caterpillar Is a No-Brainer Dividend Stock

JPMorgan Chase & Co

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The concept of buy and hold may seem out of fashion given the state of the market in 2023. But if the threat of higher interest rates hasn't sent you to the sidelines, blue-chip stocks offer an opportunity to get a total return that can beat inflation.

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The United Auto Workers (UAW) union said members at four local chapters working at Caterpillar have voted in favor of a new six-year labor contract with the firm, preventing a strike at the world's largest construction and mining equipment-maker.

Caterpillar union workers vote in favor of six-year labor agreement

Deere & Company

Markets were sharply lower due to worries about the banking system. Caterpillar stock got downgraded from neutral to sell at UBS.

Why 2 Giant Industrial Stocks Dropped Like a Rock Friday

Broadcom

Boeing

Intel

Raytheon Technologies

Broadcom Inc. is a semiconductor company that has experienced tremendous growth and provided results to shareholders. Raytheon Technologies Corporation is an aerospace and defense name with an attractive split between government and commercial business.

2 Dividend Growth Names For Your Watchlist

Caterpillar Inc.  (NYSE:CAT) is down 2.8% to trade at $234.25 at last check, after UBS downgraded the blue chip to "sell" from "neutral," and lowered its price objective to $225 from $230.

Analyst: High Valuation Makes Caterpillar Stock a "Sell"

UBS analyst Steven Fisher downgraded the stock to Sell from Hold. He cut his price target to $225 from $230 a share.

Caterpillar Concern: Why Wall Street Is Cautious on the Stock

Caterpillar's recent FY 2022 results saw high top line growth with margins below targets set at Investor Day. Profitability is clawing its way up from the impact of inflationary pressures on manufacturing costs.

Caterpillar Has A Hidden Gold Mine (And Recently Taught Me An Investing Lesson)

Caterpillar is a global leader in the heavy machinery industry demonstrating the best-in-class profitability metrics with management championing in cost efficiency. The company is a dividend aristocrat with an A+ dividend consistency grade from Seeking Alpha Quant.

Caterpillar: Exemplary Financials, Consistent Dividend

Carrier Global

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Dover

Eaton

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United Rentals

"The transformation is real," Cramer said. "Saving the planet's become a much more reliable business than despoiling it.

Jim Cramer says these 12 stocks aren't 'your father's cyclicals'

Caterpillar Inc. (NYSE:CAT ) Evercore ISI Industrial Conference March 8, 2023 9:00 AM ET Company Participants Ryan Fiedler - VP, IR Andrew Bonfield - CFO Conference Call Participants David Raso - Evercore ISI David Raso Thank you, everybody. Good morning.

Caterpillar Inc. (CAT) Presents at Evercore ISI Industrial Conference (Transcript)

Caterpillar is a hotly-debated bellwether in the heavy machinery market, as bears believe most of the business is at or near the top of the cycle. Light construction does indeed look "toppy" to me, but I think underlying strength in heavy construction (infrastructure), mining, and oil/gas could prove stronger for longer.

Caterpillar Offers An Intriguing Mix Of Cyclical Drivers

CAT has a strong financial position, with healthy cash flows and manageable debt levels. The company enjoys a strong competitive advantage, manifested in a strong brand and significant market share.

Caterpillar: How To Trade A Cyclical Dividend Growth Company

Adyen NV

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Investing in Cathie Wood stocks means directing your money toward innovation. And that means investing heavily in tech, a sector that has been pummeled by interest rates held higher by a Federal Reserve battling runaway inflation.

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Chevron

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Rio Tinto plc Sponsored

In this article, we start by discussing the impact of inflation on stocks and bonds, as well as ways that tend to protect investors against inflation. While commodity futures tend to be the best tools for the job, I present five dividend stocks that benefit from rising inflation.

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Builders FirstSource

The industrial sector forms the backbone of the U.S. economy, including some of the oldest and most well-known brands.

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News for Caterpillar Stock (CAT)