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

Clorox

Medtronic

The Dividend Aristocrats remain one of my favorite places to invest as these companies have raised dividend payments to shareholders for at least 25 consecutive years. Companies attaining membership in this group have business models that can withstand the impact of a recession as their products or services remain in high demand even in an economic downturn.

3 Dividend Aristocrats Growing Dividends

Arclight Clean Transition

Deere & Company

FedEx

Komatsu Ltd

This EV stock doesn't grab too many headlines, but it's one you should pay attention to.

You Don't Want to Overlook This Electric Vehicle Stock

Caterpillar increased its dividend sooner than expected, backed by strong cash flows.

This Blue Chip Dividend Aristocrat Just Boosted Its Payout by 8%

Caterpillar Inc. said Wednesday its board voted to increase the company's dividend by 8 cents, an 8% raise, to $1.11. The dividend is payable Aug. 20 to shareholders of record on July 20.

Caterpillar raises dividend by 8%

Boyd Gaming

Cummins

Intuit

Boyd Gaming (BYD), Intuit (INTU), Cummins (CMI), Caterpillar (CAT) and FedEx (FDX) seem attractive dividend growth stocks to bet on.

5 Top-Ranked Dividend Stocks for Growth

Avis Budget Group

Ford Motor Company

PACCAR

These manufacturing stocks are bracing for impact from the global semiconductor chip shortage.

5 Non-Tech Stocks Getting Hit by the Chip Shortage

AGCO

Carrier Global

CNH Industrial NV

Generac Holdings

Johnson Controls

As the economy recovers, manufacturing stocks are a critical investment opportunity. Here are seven to consider for your portfolio.

7 Best Manufacturing Stocks to Buy on Record-High Growth Data

Caterpillar (NYSE:CAT) indicated that it expects a long healthy upcycle in the mining sector, which is a key end market for the company.

Company Of The Day: Caterpillar

Caterpillar (CAT) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Caterpillar (CAT) Hits 52-Week High, Can the Run Continue?

Terex

With the mining sector riding high on strong commodity prices, miners have perked their spending on capital equipment. This bodes well for CAT, KMTUY, HTCMY and TEX.

4 Mining Equipment Stocks in Focus as Mining Sector Shows Promise

AllianceBernstein Hld

Caterpillar Inc's (CAT) CEO Jim Umpleby on Alliance Bernstein 37th Annual Strategic Decisions Conference - Transcript

Applied Materials

Honeywell

Oshkosh

Rockwell Automation

The prices of a variety of basic materials and products - ranging from metals and building products to semiconductors - have surged over the last few quarters, driven by pent-up demand following the Coivd-19 lockdowns, moves by companies to replenish or build up inventory, and also due to supply.

Stocks That Should Benefit As Capex Cycle Picks Up

Dover

Graco

Luxfer Hlds

People have been spending more on goods than services during the pandemic, giving a boost to manufacturing activity and stocks like Caterpillar (CAT), Deere & Company (DE) and Dover Corporation (DOV).

6 Stocks to Buy as U.S. Manufacturing Activity Expands in May

Illinois Tool Works

Parker-Hannifin

Xylem

We have narrowed down our search to five manufacturing stocks with strong growth potential for 2021. These are: CAT, DE, PH, ITW and XYL.

U.S. Manufacturing Thriving Amid Supply Bottleneck: 5 Picks

Caterpillar (CAT) is aided by rising demand in its end markets, focus on launch of new products, and investments in expanded offerings and digital capabilities.

Caterpillar (CAT) Rides on Cost Savings and Improving Markets

The upcoming earnings boom from an economic opening is more than priced in. Projected dividend growth is too low to justify buying a historically-low dividend yield.

Caterpillar - The Margin Of Safety Is Gone

Boeing

These iconic industrial companies are both positioned for recoveries, but each one's rebound thesis comes with some caveats.

Better Buy: Boeing vs. Caterpillar

Chevron

Procter & Gamble

These Dividend Aristocrats can help your portfolio generate income and combat inflation.

3 Dividend Stocks to Celebrate the 125-Year Anniversary of the Dow Jones Industrial Average

Apple

Dow Inc

Home Depot

Walmart

We have narrowed down our search to five blue-chip stocks that have strong growth potential for 2021. These are AAPL, WMT, HD, CAT and DOW.

5 Must-Buy Blue-Chip Stocks in a Capricious Market

Caterpillar offers a perfect mix between growth and value and the ability to generate significant long-term wealth.

How To Buy And Build A Caterpillar Position

Applied Industrial Technologies

Brink's

TrueBlue

With business activity in the United States climbing to a record-high in May, investing in some solid stocks like Caterpillar (CAT), Deere (DE) & TrueBlue (TBI) seems prudent.

5 Stocks to Buy on Record-High Growth in US Business Activity

The shares of construction machinery name Caterpillar Inc. (NYSE: CAT) are down 1.2% at $234.04 at last check.

Bullish Signal Predicts More Records for Caterpillar Stock

Caterpillar (CAT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Earnings Estimates Moving Higher for Caterpillar (CAT): Time to Buy?

DEERFIELD, Ill., May 19, 2021 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) Chief Executive Officer Jim Umpleby is expected to participate in a fireside chat and Q&A session with institutional investors at Bernstein's Virtual 37th Annual Strategic Decisions Conference on Wednesday, June 2, 2021.

Caterpillar CEO to Participate at Bernstein's Virtual 37th Annual Conference on June 2; Webcast Available

Freeport-McMoRan

A heavy equipment company and a miner look set to flourish in the current environment.

News for Caterpillar Stock (CAT)