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

These two Dividend Aristocrats offer safe income streams.

2 Stocks Dividend Investors Will Love

With our usual focus on growth, it might be odd to think of an old Dow Jones industrials stock for swing trading. The post CAT Stock Shows There's More To Consider Than Just Growth Stocks appeared first on Investor's Business Daily.

CAT Stock Shows There's More To Consider Than Just Growth Stocks

Canadian National Railway Company

Deere & Company

Union Pacific

According to the GuruFocus All-in-One Screener, a Premium feature, the following guru-owned industrial stocks have outperformed the S&P 500 Index over the past 12 months through March 5.

5 Industrial Stocks Outperforming the Market

Emerson Electric

Industrial stocks are holding firm in the face of market panic. Here are three of the best setup in the sector to stalk.

3 Industrial Stocks That Are Ignoring the Sell-Off

Waste Management

As the world recovers from a year of Covid-19 and isolation, these dividend stocks are ready to lead the way back toward normalcy. The post 3 Dividend Stocks for a 2021 Economic Recovery appeared first on InvestorPlace.

3 Dividend Stocks for a 2021 Economic Recovery

Caterpillar (CAT) closed the most recent trading day at $214.91, moving -0.42% from the previous trading session.

Caterpillar (CAT) Stock Moves -0.42%: What You Should Know

Dover

Graco

Chart Industries

Manufacturing activity has been expanding ever since the economy reopened and is expected to grow further, which is likely to help stocks like Caterpillar Inc. (CAT), Deere & Company (DE) and Dover Corporation (DOV)

U.S. Manufacturing Expands to a Three-Year High: 5 Winners

FedEx

KB Home

There will likely be some rotation out of tech into underperforming or cyclical areas of the market as a way to play the possible economic boom.

3 Great Non-Tech Stocks to Buy Now for Growth and Dividends

Caterpillar Inc (CAT) CFO Andrew Bonfield at Evercore ISI Industrial Conference (Transcript)

Ingersoll-Rand

Illinois Tool Works

At this stage, it will be prudent to invest in manufacturing stocks with a favorable Zacks Rank. A few of them are: DE, CAT, DOV, GGG, IR and ITW.

U.S. Manufacturing Heading Toward V-Shaped Recovery: 6 Picks

Alpha and Omega Semiconductor

Boise Cascade

Top Ranked Momentum Stocks to Buy for March 1st

Caterpillar (CAT) reported earnings 30 days ago. What's next for the stock?

Caterpillar (CAT) Up 17.1% Since Last Earnings Report: Can It Continue?

DEERFIELD, Ill., Feb. 25, 2021 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced today that Gerald Johnson has been elected to the Caterpillar board of directors effective March 1, 2021. Johnson, 58, is executive vice president of Global Manufacturing at General Motors (GM) Company,...

General Motors Executive to Join Caterpillar's Board of Directors

American Express

Boeing

Chevron

SPDR Dow Jones Industrial Average ETF

While the S&P 500 and the Nasdaq Composite Index have been taking a hit from the tech and high-growth sell-offs, Dow Jones is roaring higher with cyclical sectors back in favor.

Dow Tops 32,000 for the First Time: 5 Best Stocks in the ETF

Shares of Caterpillar Inc. gained 0.6% in premarket trading Thursday, putting them on track for a fifth straight record, after J.P. Morgan analyst Ann Duignan boosted her price target by 16%, saying the "unprecedented" Texas winter storm could provide a catalyst for the construction and mining equipment maker.

Caterpillar's stock rises toward another record after J.P. Morgan boosts price target

Apple

Dow Inc

Goldman Sachs

Johnson & Johnson

Microsoft

Travelers

We have narrowed our search to seven Dow stocks with strong growth potential for 2021. These are: GS, CAT, JNJ, AAPL, MSFT, TRV and DOW.

7 Blue-Chip Stocks to Buy as Dow Touches a New Milestone

Disney

JPMorgan Chase & Co

These 3 Blue Chip Stocks Set Record Highs to Help the Stock Market Recover Tuesday

Axon Enterprise

Citizens Financial Group

Eastman Chemical

Scotts Miracle-Gro

We have narrowed down our search to seven cyclical stocks that have popped more than 10% year to date and still have upside left for 2021. These are: DEN, CFG, GS, AXON, EMN, CAT and SMG.

Cyclical Sectors Gain Momentum in Early 2021: 7 Top Picks

Abbott Labs

Applied Materials

Charles Schwab

It will be prudent to invest in stocks of U.S. corporate giants as these companies have robust business model and a powerful brand value. These are: GS, AMAT, SCHW, CAT and ABT.

CEO Confidence of U.S. Corporates Hits 17-Year High: 5 Picks

Devon Energy

Helmerich & Payne

A big-time rally in the oil market could fuel booming gains for this trio of stocks.

Oil Is Surging: These 3 Stocks Would Be Big Winners in an Oil Boom

Ecolab

These companies account for some of the largest positions in the Bill & Melinda Gates Foundation Trust's portfolio.

Bill Gates Owns These 3 Stocks: Should You?

Align Technology

D.R. Horton

Sanderson Farms

Take-Two Interactive Software

Inside the top-ranked stocks that can beat earnings estimates in their next releases.

Top 5 Stocks with Solid Earnings Beat Potential

Shares of Caterpillar Inc. ran up 3.8% toward a record high in morning trading Friday, enough to pace all of the Dow Jones Industrial Average's gainers. The $7.51 price gain in the construction and mining equipment maker's stock is adding about 49 points to the Dow's price, to account for nearly half of the Dow's 101-point, or 0.3%, gain.

Caterpillar's stock surges toward a record, adds nearly 50 points to the Dow's gain

CNA Financial

Acushnet Hlds

At this stage, it is prudent to invest in low-beta stocks with a favorable Zacks Rank as these will be less volatile than the broader market. These are: ABT, CAT, CNA, GOLF and SAFM.

Protect Your Portfolio From Volatility With 5 Low-Beta Picks

AbbVie

Texas Instruments

Investors should always be on the lookout for ways to diversify and bolster their portfolios. One great place to start is with large cap stocks that pay solid dividends.

News for Caterpillar Stock (CAT)