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

Rockwell Automation

Our theme of Capex Cycle Stocks is up by 30% year-to-date, outperforming the S&P 500 which is up by 19% over the same period. The theme includes heavy equipment makers, electrical systems suppliers, automation solutions providers, and semiconductor fabrication equipment players that stand to.

Caterpillar, Rockwell Automation: Stocks To Pick As Capex Cycle Takes Hold

Home Depot

Visa

Walgreens

A hot economy and high inflation have almost every Dow Jones stock gaining today, pushing the index to a new all-time high.

Caterpillar, Home Depot, and Walgreens Lift Dow Jones to Record Even as Visa Stock Falls

Blue-chip bellwether Caterpillar Inc. (NYSE:CAT) is pulling back to its 200-day moving average, which has acted as support for the equity in the past.

Why Options Bulls Should Target Caterpillar Stock

Analyzing the construction equipment stock's recent fall and whether it's a good value now.

Here's Why Caterpillar Stock Fell in the Last 3 Months

Goldman Sachs

U.S. indices had another mixed day of trading Tuesday after the Senate voted to pass a $1-trillion bipartisan infrastructure bill. The SPDR Dow Jones Industrial Average ETF Trust (NASDAQ: DIA) finished higher by 0.45% to $352.73

Caterpillar, Goldman Sachs Lead The DIA Higher Tuesday

Alstom SA

ChargePoint Holdings

Daseke

Granite Construction

MasTec

Primoris Services

Proterra

Tetra Tech

United Rentals

Verizon

The bipartisan infrastructure bill is almost finalized in the Senate and looks also to pass the House. Biden will sign it into law if it does.

Infrastructure Portfolio: Resetting The Table

Caterpillar recently reported its Q2 results, which were largely in-line with the Trefis estimates. The company reported sales of $12.9 billion, up 29% y-o-y, and it was comfortably above our forecast of 12.1 Bil and 12.6 Bil consensus estimates.

Should You Buy Caterpillar Stock At $200 Levels?

Caterpillar Inc (NYSE: CAT) reported market-beating quarterly results last Friday. On a year-over-year basis, the construction and mining equipment company noted a 28.9% growth in revenue and a massive 200% increase in net profit.

Oakmark's Bill Nygren sold Caterpillar shares: here's why

Crane Company

Nucor

Terex

United States Steel

We have narrowed down our search to five stocks that are likely to gain from the newly proposed infrastructure development plan. These are: CAT, TEX, X, NUE and CR.

U.S. Senate Introduces Bipartisan Infrastructure Bill: 5 Picks

Evoqua Water Technologies

Deere & Company

EVgo

iShares US Infrastructure ETF

Xylem

The infrastructure bill is advancing through the Senate. Here are some potential winning stocks from the coming boost in spending.

Looking for Stock Winners From the Infrastructure Bill? Follow the Word Count.

A group of US bipartisan senators met on Sunday to finalise a bill that will increase funds for the initially approved infrastructure bill from $450 billion to $1 trillion. And according to Democratic Senator Joe Manchin, the new $1 trillion 5-year infrastructure bill could gain approval by the end of the week.

As US Senate finalises $1T infrastructure bill, is it time to buy Caterpillar shares?

Alcoa

Albemarle

Crown Castle International

Mueller Water

Olin

Vulcan Materials

With momentum rising for President Joe Biden's plan to "Build Back Better," these infrastructure stocks could benefit if the bill passes. The post 7 Infrastructure Stocks to Buy as America Rebuilds appeared first on InvestorPlace.

7 Infrastructure Stocks to Buy as America Rebuilds

Intel

Pinterest

Today's trio all saw selling pressure after earnings. And that makes them potential stocks to sell before bigger losses come.

3 Stocks to Sell after Disappointing Earnings

Apple

Chevron

Lordstown Motors

Apple, Caterpillar, Chevron and Lordstown Motors were our top stock trades for Monday. Let's look at how the charts are setting up now.

4 Top Stock Trades for Monday: AAPL, CAT, CVX, RIDE

Shares of Caterpillar Inc. sank Friday, after the construction and mining equipment company beat second-quarter profit and revenue expectations, but provided some downbeat "color" on its outlook for the current quarter.

Caterpillar stock sinks to lead the Dow's losers as margin outlook weighs

Caterpillar Inc. (CAT) CEO Jim Umpleby on Q2 2021 Results - Earnings Call Transcript

Caterpillar (CAT) reports better-than-expected second-quarter 2021 results aided by higher demand across all of its segments and regions.

Caterpillar (CAT) Q2 Earnings Beat, Up Y/Y on Increased Demand

The shares Caterpillar Inc. (NYSE:CAT) are down 2.3% at $207.60 at last check, the worst Dow stock today, despite the machinery company reporting better-than-expected second-quarter profits of $2.60 per share, as opposed to the $2.40 per share analysts anticipated.

Blue Chip Drags Dow with Dismal Outlook, Withheld Guidance

Caterpillar (CAT) delivered earnings and revenue surprises of 9.24% and 3.84%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Caterpillar (CAT) Q2 Earnings and Revenues Surpass Estimates

Caterpillar Inc. (NYSE: CAT) reported second-quarter sales growth of 29% year-over-year to $12.89 billion, beating the consensus of $12.58 billion. Segment Revenue: Construction Industries $5.66 billion (+40% Y/Y), Resource Industries $2.58 billion (+41% Y/Y), Energy & Transportation $4.97 billion (+20% Y/Y), others $18 million (+11% Y/Y), and Financial Products $774 million (+1% Y/Y).

Caterpillar Stock Is Trading Lower Despite Q2 Earnings Beat, Strong Q3 Volume Growth Outlook

Shares of Caterpillar Inc. edged up 0.2% in premarket trading, as the construction and mining equipment company reported a second-quarter net profit that tripled and revenue that topped forecasts, even as the largest construction business came up short. Net income rose to $1.41 billion, or $2.56 a share, from $458 million, or 84 cents a share, in the year-ago period.

Caterpillar net profit triples, revenue rises above forecasts even as construction industries came up shy

The machinery company reported also reported better-than-expected sales.

Caterpillar Earnings Beat Expectations. Its Stock Is Down.

(Reuters) -Caterpillar Inc on Friday reported a rise in second-quarter adjusted profit, as a recovery in global economic activity from pandemic lows fueled demand for its heavy machinery and construction equipment.

Caterpillar adjusted profit rises as economic growth drives demand

Caterpillar earnings and revenue beat forecasts, shares slip in premarket

DEERFIELD, Ill., July 30, 2021 /PRNewswire/ -- Second-quarter 2021 sales and revenues increased 29% to $12.9 billion Second-quarter 2021 profit per share of $2.56; adjusted profit per share of $2.60 Strong balance sheet; returned $0.8 billion to shareholders through dividends and share repurchases   Second Quarter ($ in billions except profit per share) 2021 2020 Sales and Revenues $12.9 $10.0 Profit Per Share $2.56 $0.84 Adjusted Profit Per Share $2.60 $1.27 Caterpillar Inc. (NYSE: CAT) today announced second-quarter 2021 sales and revenues of $12.9 billion, a 29% increase compared with $10.0 billion in the second quarter of 2020.

News for Caterpillar Stock (CAT)