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

DEERFIELD, Ill., Jan. 14, 2022 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release fourth-quarter and full-year 2021 financial results at 5:30 a.m.

Caterpillar Inc. to Announce Fourth-Quarter and Full-Year 2021 Financial Results on January 28

Caterpillar (CAT) closed the most recent trading day at $219.95, moving -0.76% from the previous trading session.

Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know

Caterpillar (CAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Why Caterpillar (CAT) Could Beat Earnings Estimates Again

New Linde PLC

Magna International

These businesses provide reliable income streams no matter what the economy is doing.

Worried About Missing Your 2022 Financial Goals? Consider These Three Blue Chip Dividend Stocks

We think that Caterpillar stock currently is a better pick compared to its industry peer Terex stock, a global manufacturer of lifting and material processing products, despite Caterpillar being the more expensive of the two with its stock trading at 2.3x trailing revenues, compared to just 0.8x.

Should You Buy Caterpillar Stock Over This Industrial Company?

Amazon

Target

Several key pivots are in the cards as we kick off the new year.

My 3 Biggest Stock Market Predictions for January

Celsius Holdings

Cisco Systems

Chevron

Dow Inc

Intel

Intrepid Potash

Merck

Tidewater

Trillium Therapeutics

Verizon

Winnebago

Two sample Breakout Stocks for Week 2 with better than 10% short-term upside potential and a Dow stock pick. This past week, 3 stocks beat 10% peak gains with RES +29.2%, UGRO +11.0%, and DYAI +10.2% with Momentum Gauge® values still high negative.

Week 2 MDA Breakout Stocks - January 2022: Short-Term Picks To Give You An Edge

In the latest trading session, Caterpillar (CAT) closed at $219.75, marking a +0.77% move from the previous day.

Caterpillar (CAT) Gains As Market Dips: What You Should Know

AbbVie

Abbott Labs

Bristol-Myers

General Dynamics

Hormel Foods

Lowe's

Mastercard

Oracle

Toronto-Dominion Bank

We provide a summary of upcoming ex-dividend dates in a quick reference table. The table includes relevant data and key statistics as well as the next payout and pay date.

Upcoming Ex-Dividend Dates: January 6-17, 2022

Deere & Company

Emerson Electric

FedEx

Johnson Controls

Nielsen Hlds

Waste Management

Industrial stocks will continue to do well in 2022 because governments are investing heavily in infrastructure to jumpstart economies. The post 7 Best Industrial Stocks to Buy for America's Manufacturing Renaissance appeared first on InvestorPlace.

7 Best Industrial Stocks to Buy for America's Manufacturing Renaissance

Brookfield Infrastructure Partners L.P.

Crown Castle International

Enterprise Products Partners

Fluor

Nucor

iShares US Infrastructure ETF

The $1.2 trillion infrastructure bill has become law. These are seven of the best infrastructure stocks to buy in the month of January.

7 of the Best Infrastructure Stocks for 2022 to Buy Now

Here is how Caterpillar (CAT) and Emerson Electric (EMR) have performed compared to their sector so far this year.

Has Caterpillar (CAT) Outpaced Other Industrial Products Stocks This Year?

Brookfield Renewable Partners

Pfizer

Could these dividend stocks be big winners in the new year?

5 Dividend Stocks To Watch In 2022

Akamai Technologies

GlobalFoundries

JD.com

Should investors be watching these top cyclical names right now?

Best Stocks To Buy Today? 4 Cyclical Stocks To Know

Disney

NIKE

These leading brands will benefit from developments in infrastructure and the metaverse.

These 3 Dow Stocks Are Set To Soar in 2022's First Half and Beyond

Lockheed Martin

This mix of industrial and renewable energy companies could be a great way to generate passive income next year.

Investing $50,000 in This Basket of Dividend Stocks Could Give You $1,500 in 2022 Income

Magellan Midstream Partners

These stocks look like great buys heading into 2022.

3 Top Stocks to Buy Before 2021 Ends

Apple

Ford Motor Company

Exxon Mobil

The US dollar has been ripping higher since the Delta-variant showed up this summer, but its relative buoyancy looks to be at risk as we head into 2022

How To Play A Weakening US Dollar (Part 1)

Shares of Caterpillar Inc (NYSE: CAT) are now down about 18% from their year-to-date high in mid-May, but Bernstein says there's light at the end of the tunnel. Caterpillar upgraded to ‘outperform' In a research note this morning, Bernstein's Chad Dillard upgraded Caterpillar to “outperform” with a price target of $240 that represents a 20% […] The post Caterpillar stock outlook: Bernstein sees a 20% upside appeared first on Invezz.

Caterpillar stock outlook: Bernstein sees a 20% upside

AGCO

PACCAR

Bernstein updated ratings for three Machinery stocks, believing that the concerns about the end of the machinery cycle in 2022 are "overdone" and sees an uneven sector setup into 2022. Bernstein analyst Chad Dillard upgraded Caterpillar Inc. (NYSE:CAT) to Outperform from Market Perform with a $240 price target, implying an upside of 19%.

Bernstein Upgrades Caterpillar, PACCAR To Outperform; Downgrades AGCO

News for Caterpillar Stock (CAT)