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 Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

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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

PepsiCo

Southern Company

Kate's guest on The MarketBeat Podcast this week is Brian Mulberry, client portfolio manager at Zacks Investment Management.

Down Market, Good Stocks, Southern Company, PepsiCo, Caterpillar

Apple

Chevron

Johnson & Johnson

Liberty Oilfield Services

McDonald's

Merck

Microsoft

Travelers

Select Energy Services

Two new Breakout Stocks for Week 41 with better than 10% short-term upside potential and one Dow 30 pick. Average cumulative returns now up to +106.5% YTD. This week one pick beat 10% in less than a week with ZYME at 10.84% peak gains despite high negative Momentum Gauge warnings.

MDA Breakout Stocks Week 41- October 2022: Short-Term Picks To Give You An Edge

Atmos Energy

Gorman-Rupp

Illinois Tool Works

Lowe's

Target

Dividend champions are companies that have raised the dividend for 25 years. These are coveted by DGI investors because of the dividend safety they represent. In part 1, I covered companies from the financial, health care, and materials sectors. This article covers retail, industrials, and utilities.

6 More Dividend Champions With High Yields And High Growth

Cummins

Kinder Morgan

Investing equal amounts in these top stocks produces a dividend yield over 4%.

Down Between 25% and 33%: 3 Dividend Stocks to Buy and Hold in October

Caterpillar (CAT) expands its construction equipment portfolio with four new electric machines.

Caterpillar (CAT) to Unveil Four Battery Electric Machines

In this article, we start with a very important discussion of the impact of net zero on material demand and what this means for the supply/demand imbalance. I believe we are dealing with one of the most important secular trends that will impact our economies for decades to come.

The Ultimate Net Zero Trade: Why I'm So Bullish On Caterpillar

IRVING, Texas , Oct. 4, 2022 /PRNewswire/ -- To support customers during the energy transition to a lower-carbon future, Caterpillar (NYSE: CAT) will display four electric machine prototypes, including battery prototypes, at bauma 2022 Oct. 24-30 in Munich, Germany. Caterpillar is focused on delivering purpose-built solutions to help customers achieve their sustainability goals by geography, by jobsite and specific customer need.

Caterpillar Expands Construction Industries Portfolio with Four Battery Electric Machines

Cheniere Energy

HOUSTON--(BUSINESS WIRE)--Cheniere Appoints Brian E. Edwards to Board of Directors

Cheniere Appoints Brian E. Edwards to Board of Directors

Alector Inc

Celsius Holdings

Clearfield

Invesco Treasury Collateral ETF

Dow Inc

Enphase Energy

Alphabet

G1 Therapeutics

Intrepid Potash

JPMorgan Chase & Co

Direxion Daily Semiconductor Bull 3x Shares

SPDR S&P 500 ETF Trust

TravelCenters of America

Tidewater

Direxion Daily Utilities Bull 3X Shares

Viridian Therapeutics

Wave Life Sciences

Zymeworks Inc

Two new Breakout Stocks for Week 40 with better than 10% short-term upside potential and one Dow 30 pick. Average cumulative returns now up to +105.6% YTD. This week 2 picks beat 10% in less than a week with FUSN +12.2%, LRMR at +12.95% and VYGR +9.2% peak gains continuing in high negative Momentum Gauge warnings.

MDA Breakout Stocks Week 40 - October 2022: Short-Term Picks To Give You An Edge

Foundation continues to build on seven decades of investments to transform communities to be stronger, more resilient and more sustainable IRVING, Texas , Sept. 28, 2022 /PRNewswire/ -- The Caterpillar Foundation, the philanthropic organization of Caterpillar Inc. (NYSE: CAT), is celebrating seven decades of helping build resilient communities.

The Caterpillar Foundation Celebrates 70 Years of Global Impact

Adobe

Fiserv

Of course, price action in the market throughout 2022 has been disappointing, but insiders of Fiserv, Caterpillar, and Adobe have all been busy scooping up shares.

3 Large-Cap Stocks Seeing Insider Activity in 2022

Axon Enterprise

Boeing

Cameco

GEO Group

Hershey

Exxon Mobil

Although arguably most folks hate the political season due to the back-and-forth mudslinging that materializes, investors will want to pay close attention to the 2022 midterm elections. According to historical data, the midterms broadly kick off superior market performance.

7 Stocks That Could Explode After the 2022 Midterm Elections

Amgen

Fusion Pharmaceuticals

Larimar Therapeutics Inc

Two new Breakout Stocks for Week 39 with better than 10% short-term upside potential and a Dow 30 Pick. Average cumulative returns now down to +108.7% YTD. This week no picks beat 10% gains in less than a week with SLCR peak at +7.1% and continuing the highest negative Momentum Gauges® warning levels since July.

MDA Breakout Stocks Week 39 - September 2022: Short-Term Picks To Give You An Edge

Construction and heavy machinery maker Caterpillar (NYSE: CAT) stock has been weathering the bear market down (-17%) on the year.

Can Caterpillar Claw Higher in a Falling Market?

Salesforce

National Instruments

Plug Power

TipRanks analyst ranking service pinpoints Wall Street's best-performing stocks, including Caterpillar & Salesforce.

Top Wall Street analysts name their best stock ideas to ride out the market turbulence

The U.S. Environmental Protection Agency (EPA) will consider adopting more stringent greenhouse gas emissions rules for heavy trucks after Congress passed new incentives to speed the adoption of zero-emission vehicles, the agency told Reuters.

EXCLUSIVE U.S. EPA to consider tougher emissions rules for heavy trucks

Caterpillar has performed terribly against its peers. Caterpillar stock looks poised for a potential price breakdown.

Why This Is The Wrong Time To Buy Caterpillar

Caterpillar's order book remains robust, with solid pricing leadership mitigating the inflationary headwinds. We gleaned that the global supply chain headwinds have eased. Freight costs have also declined markedly.

Caterpillar: Back To July Levels, Don't Miss This Pullback

The healthy demand in the end markets and elevated backlog levels should support revenue growth in the near term. The company's margin should improve in 2H FY22, with pricing actions offsetting increased inflationary pressure and the impact of the easing supply chain constraints on manufacturing.

Caterpillar Looks Attractive At The Current Valuation

McKesson

Due to their well-established nature and track records of success, these companies are positioned to weather a dark fiscal cloud better than most.

Defense Wins Ballgames; 3 Blue-Chip Stocks To Consider

News for Caterpillar Stock (CAT)