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

Apple

Acacia Research

AudioEye Inc

American Express

Cisco Systems

Disney

Goldman Sachs

Intel

JPMorgan Chase & Co

NIKE

Walmart

Week 51 MDA Breakout Forecast - December: Short-Term Picks To Give You An Edge

American Tower

Brookfield Renewable Partners

Union Pacific

United Rentals

Vulcan Materials

Waste Management

Essential Utilities

Technology Select Sector SPDR Fund

With so many changes erupting everywhere, your portfolio may benefit from infrastructure stocks. No, they're not outrageously appealing but they tend to get the job done.

8 Infrastructure Stocks That Will Shine In The 2021 Spotlight

Despite markedly lower inventory levels among CAT dealers, the company's inventories are still high. Moving ahead, the demand for the company's products is mixed.

Caterpillar: A Great Company With A Mismatched Share Valuation

The heavy-equipment company received some positive news in the month.

Why Shares in Caterpillar Soared in November

What are the investment prospects for the cyclical stock now that its sales growth looks set to turn positive in 2021?

Caterpillar's Sales Just Bottomed: Time to Buy?

Colgate-Palmolive

McDonald's

Coronavirus vaccine or not, this diversified basket is poised to perform.

3 Top Dividend Aristocrat Stocks to Buy Now

Caterpillar stock is up 16% since the start of the year and it has gained around 2x from its March lows. Caterpillar faces downside risk as the company's revenues in the last four quarters have declined by 21%.The ongoing Covid-19 crisis and the economic uncertainty has hit the company's.

Caterpillar Stock Now Looks Expensive After A 2x Rally

Citigroup

Ford Motor Company

Unum

Value stocks have been out of favor since the last recession. If they undergo a renaissance, these stocks have the right factors to rise.

7 Value Stocks That May Come Back into Style After the Pandemic

Before William Barr became President Donald Trump's choice to lead the U.S. Department of Justice, he represented Caterpillar Inc, a Fortune 100 company, in a federal criminal investigation by the department.

Exclusive: U.S. investigators were told to take 'no further action' on Caterpillar, ex-client of Barr

A couple of years ago, Caterpillar became a Dividend Aristocrat. It has maintained the same dividend for six consecutive quarters, with the recent market rally driving the current yield down to less than 2.5%.

Why I'm Trimming My Position In Caterpillar

iShares Global Infrastructure ETF

Martin Marietta Materials

Nucor

Here are five infrastructure stocks poised to pop if the punchline of the Trump Administration becomes the reality of under the incoming Biden administration. The post 5 Transport Infrastructure Stocks to Buy on Bets U.S. Builds Back Better appeared first on InvestorPlace.

5 Transport Infrastructure Stocks to Buy on Bets U.S. Builds Back Better

Caterpillar's (CAT) global retail sales have been in the negative territory for 11 consecutive months owing to weak demand.

Caterpillar's October Retail Sales Down 17% on Weak Demand

Chevron

Federal Realty Investment Trust

Johnson & Johnson

Kimberly-Clark

Coca-Cola

ProShares S&P 500 Dividend Aristocrats ETF

Realty Income Corp

Procter & Gamble

AT&T

Pfizer's vaccine news announcement is very encouraging, but the coming weeks could still see significant volatility. You can prepare your portfolio for a "dark winter" with resilient Dividend Aristocrats.

5 Dividend Aristocrats To Buy And 5 You Better Avoid

Biogen

Comerica

Many of the newsletter editors think value is finally reasserting its historical dominance over growth.

Mark Hulbert: These are the value stocks that top-performing investment newsletters like the most

Shares of Caterpillar Inc. rose 1.0% in morning trading Friday after the construction and mining equipment maker reported October retail sales that showed a deceleration in the decline, and positive growth in the Asia/Pacific region. Worldwide total machines retail sales, on a rolling 3-month basis, fell 17% in October, after falling 20% in both September and August.

Caterpillar stock gains after October retail sales show decelerating decline

Caterpillar's North American business is hurting its performance, but that could change with a COVID-19 vaccine.

Why a Coronavirus Vaccine Could Send Shares of Caterpillar to a New All-Time High

Dominion Energy

Deere & Company

L3Harris

Weyerhaeuser

Diamond Hill Capital (Trades, Portfolio) recently disclosed its portfolio updates for the third quarter of 2020, which ended on Sept. 30.

Diamond Hill Capital's Top 5 3rd-Quarter Buys

Nikola

Legend Capital Partners owns 13.1 million shares of Nikola. A man named Dewitt C.

Caterpillar or Nikola: Which Is the Better Buy Heading Into 2021?

The construction machinery giant's sales have slumped this year, but income investors can take a longer-term view of its situation.

Is Caterpillar Stock Safe for Dividend Investors?

Boeing

FedEx

Honeywell

Lockheed Martin

Industrial stocks don't tend to get the most love from investors. But many companies have great individual stories that should pay off come 2021.

7 Industrial Stocks to Reconstruct Your Portfolio for 2021 

Armstrong World Industries

Cummins

Raytheon Technologies

For years, technology has dominated the stock market, and with good reason. The profound change since the turn of the century has been breathtaking, and many normal, everyday things now were not even considered them.

Goldman Sachs Says Buy 4 Top Industrial Stocks After Very Solid Q3 Results

News for Caterpillar Stock (CAT)