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

Caterpillar (CAT) delivered earnings and revenue surprises of 8.27% and 0.63%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

Caterpillar (CAT) Q1 Earnings and Revenues Surpass Estimates

Caterpillar reports earnings per share of $2.88 from $13.6 billion in sales. Analysts were looking for profit of $2.60 on sales of about $13.3 billion.

Caterpillar Stock Falls After Earnings. Inflation Claims Another Victim.

Caterpillar Inc reported a 14.3% rise in first-quarter revenue on Thursday, as higher construction activity and a rise in commodity prices boosted sales of its heavy equipment across industries.

Caterpillar first-quarter sales rise 14% on demand for heavy equipment

Caterpillar Stock Rises After Earnings Top Wall Street Estimates

Caterpillar Inc. shares CAT, +1.74% rose 1.4% in premarket trade Thursday, after the maker of construction and mining equipment blew past estimates for the first quarter. Caterpillar posted net income of $1.537 billion, or $2.86 a share, for the quarter, up from $1.530 billion, or $2.77 a share, in the year-earlier period.

Caterpillar shares up 1.4% premarket after earnings beat estimates

First-quarter 2022 sales and revenues increased 14% to $13.6 billion First-quarter 2022 profit per share of $2.86; adjusted profit per share of $2.88 Returned $1.4 billion to shareholders through share repurchases and dividends in the quarter DEERFIELD, Ill., April 28, 2022 /PRNewswire/ --  First Quarter ($ in billions except profit per share) 2022 2021 Sales and Revenues $13.6 $11.9 Profit Per Share $2.86 $2.77 Adjusted Profit Per Share $2.88 $2.87 Caterpillar Inc. (NYSE: CAT) announced first-quarter 2022 sales and revenues of $13.6 billion, a 14% increase compared with $11.9 billion in the first quarter of 2021.

Caterpillar Reports First-Quarter 2022 Results

Caterpillar Inc is expected to report higher sales in its energy and mining businesses when it reports results on Thursday, aided by rising commodity prices sparked by the war in Ukraine, which could add to the large-equipment maker's reputation as an inflation hedge.

Caterpillar sales seen lifted by oil, commodity prices

Peabody Energy

Southwest Airlines

Before markets opened on Tuesday, United Parcel Service beat analysts' profit and revenue estimates for the March quarter.

Earnings Previews: Caterpillar, Peabody Energy, Southwest Airlines

Our forecast indicates that CAT stock has more room for growth from its current levels, as we discuss below.

Will Caterpillar Stock Rise After Its Q1 Earnings?

Commodity prices have lifted off in 2022, with the Bloomberg Commodity Index up 30.11% YTD. Caterpillar's product offerings, which directly support the mining and exploration of these various commodities, should see increased demand as a result of higher prices.

CAT: Growing Backlog And Rising Commodity Prices Suggest Further Upside

Caterpillar's (CAT) first-quarter 2022 top line is likely to reflect improved demand. However, high input and freight costs might have offset some of the gains and dented earnings.

Caterpillar (CAT) to Report Q1 Earnings: What's in Store?

Starbucks

Boost your passive income stream with these industry-leading companies.

3 Dirt Cheap Dividend Stocks You Can Buy and Hold Forever

Chevron

Walmart

These companies are well-positioned to combat inflation.

3 Unstoppable Dow Dividend Aristocrats That Are Passive Income Machines

Adobe

Disney

Intuitive Surgical

JPMorgan Chase & Co

NextEra Energy

Procter & Gamble

Sherwin-Williams

This basket of growth, value, and income stocks is built to last

10 Unstoppable Stocks You'll Want in Your Corner if the Market Crashes

Deere & Company

Dow Inc

General Electric

Johnson & Johnson

Lam Research

Nucor

Raytheon Technologies

Tesla

Exxon Mobil

"The United States has been reclaiming its industrial preeminence in sector after sector after sector," the "Mad Money" host said.

These 12 manufacturers can help investors capitalize on the U.S. 'industrial renaissance,' Cramer says

Caterpillar (CAT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Caterpillar (CAT) Q1 Earnings Expected to Decline

American Express

Home Depot

Undervalued blue-chip stocks offer safety from inflation and other concerns. They're a good shield from the danger present in the market.

3 Undervalued Blue-Chip Stocks to Buy Now

Trade Desk

These are some of the best large-cap stocks to invest in now. CAT, XOM, and TTD can make great investments in April.

3 Large-Cap Stocks to Add to Your April Buy List

DEERFIELD, Ill. , April 14, 2022 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release first-quarter 2022 financial results at 5:30 a.m.

Caterpillar Inc. to Announce First-Quarter 2022 Financial Results on April 28

Despite its comparatively higher valuation, we think Caterpillar stock is currently a better pick than Cummins stock. CAT stock is trading at 2.3x trailing revenues compared to 1.1x for CMI stock.

Strong Revenue Trends And Better Prospects Make Caterpillar Stock A Good Pick

Cintas Corp

Fastenal

Realty Income Corp

QUALCOMM

Daily Dividend Report: Qualcomm, Caterpillar, Realty Income, Cintas, Fastenal

iShares Global Infrastructure ETF

Trimble

A mix of growth from infrastructure spending in developed and developing economies promises a bright future for stocks in the sector.

3 Infrastructure Stocks You Can Buy and Hold for the Next Decade

Apple

Travelers

Visa

We have narrowed our search to five Dow stocks with strong potential for the near term. These are: AAPL, V, TRV, DOW and CAT

News for Caterpillar Stock (CAT)