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

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Earnings data Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q1 2024

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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

AstraZeneca

Coca-Cola

Today, we discuss three must-own stocks as major Wall Street indices reach new highs. The rise in share prices of technology stocks and supportive economic data hinting at potential Federal Reserve policy easing have contributed to investor optimism.

The No-Brainer Buys: 3 Stocks That Are Absolute Must-Owns Right Now

Costco

Waste Management

Dividend stocks generate passive income for their investors. They are optimal for individuals who want to buy and hold stocks for the long run instead of people who quickly enter and exit positions.

The 3 Most Undervalued Dividend Stocks to Buy in June 2024

Coterra Energy

Infinera

Intel

Nokia

Starbucks

ZIM Integrated Shipping Services

As we enter June, the stock market presents a unique opportunity for savvy investors to uncover hidden gems and undervalued companies. Bargain stocks are often overlooked by the mainstream market.

The 7 Best Bargain Stocks to Buy in June 2024

American Express

Chipotle

Cintas Corp

Deckers Outdoor

Alphabet

Walmart

You can find plenty of growth opportunities if you look for blue-chip stocks. While some stocks in this category are low-risk, low-reward companies, other corporations can generate attractive long-term returns.

Pounce on These 7 High-Growth Blue-Chip Stocks Now

NVIDIA

Blue-chip companies are industry-leading stocks that are very established and have a strong reputation. They offer investors peace of mind, knowing that their portfolio is backed by stocks highly likely to provide consistent returns and long-term growth.

The 3 Best Blue-Chip Stocks to Buy in June 2024

Colgate-Palmolive

Chevron

PepsiCo

Procter & Gamble

Money builds money, and while wealth cannot be built overnight, if you have the right stock picks, you can build wealth over a few years. I am a dividend investor, and I love it when I receive quarterly dividends without having to work for it.

Retire Rich- 7 Dependable Dividend Stocks for a Worry-Free Future

Eleven long-term dividend growth companies announced their annual dividend increases in the second half of May. Most of the increases were modest - in the mid-single digit percentages - but defense contractor Northrop Grumman rewarded investors with a 10% boost. Investors will see some good increases in June, including a 10%+ increase from Caterpillar, although widely-held retailer Target will likely announce a minimal increase.

Investors Look Forward To Annual Dividend Increases From Target, Caterpillar In June

Solid backlog levels and expected benefits from its strategic initiatives make Caterpillar (CAT) stock worth holding on to at the moment.

Reasons to Hold Caterpillar (CAT) Stock in Your Portfolio Now

Eaton

Quanta Services

As global economies advance and modernize, the demand for robust infrastructure solutions grows in tandem. Investing in infrastructure stocks can be a strategic move for investors seeking to capitalize on this trend.

3 No-Brainer Infrastructure Stocks to Pave Your Way to Profits

Sandstorm Gold

Bank of America (NYSE: BAC ) discussed in April how the copper supply crisis, which has been predicted to happen for as long as electric vehicles have been in production but never really became a reality, could be ready to pounce, pushing copper prices higher.  “‘The much-discussed lack of mine projects is becoming an increasing issue for copper.

Beyond the Mines: 3 Stocks to Buy to Profit From the Surge in Copper Prices

Komatsu Ltd

Terex

Despite the ongoing weakness in order levels, the Zacks Manufacturing - Construction and Mining industry will gain from higher investment spending in the United States and demand from the mining sector. Companies like CAT, KMTUY, HTCMY and TEX are positioning themselves to leverage these trends.

4 Construction & Mining Equipment Stocks to Escape Industry Headwinds

Blue-chip stocks offer more stability than corporations that are oriented toward growth. Many of these firms pay dividends and reward shareholders with stock buybacks.

If You Can Only Buy One Blue-Chip Stock in May, It Better Be One of These 3 Names

The Dow Jones Industrial Average comprises 30 blue-chip stocks that most investors are familiar with. It's an index that investors use to gauge the position of the stock market as a whole, similar to the Nasdaq and S&P 500.

If You Can Only Buy One Dow Stock in May, It Better Be One of These 3 Names

Home Depot

Caterpillar's dividend is sustainable throughout the economic cycle.  Consumer staples giant Procter & Gamble can fortify investors' portfolios.

3 Super Safe Dividend Stocks to Buy in a Market Correction

Value stocks give investors a margin of safety from market turbulence. These stocks can continue to gain value, and some even have the potential to outperform the stock market.

3 Value Stocks to Buy on the Dip: May 2024

Deere & Company

Dick's Sporting Goods

Finding extremely cheap stocks to buy can be an enticing venture for those looking to maximize returns. As May comes to an end, the stock market presents an array of opportunities for discerning investors.

3 Extremely Cheap Stocks You'll Regret Not Buying in May

Salesforce

The Dow Jones Industrial Average is trading at a near all-time high. On May 16 the Dow hit 40,000 for the first time in history following a favorable inflation report.

3 Dow Stocks to Buy Now: May 2024

Amazon

Microsoft

Perhaps the first word you're looking for when investing in the best retirement stocks to buy is ‘resiliency'. Hence, you're looking to load up on stocks that have weathered the storms of time, delivering sturdy returns.

3 Stocks That Should Be the Backbone of Your Retirement Portfolio

Heavy equipment company Caterpillar has agreed to pay $800,000 to resolve allegations of systemic hiring discrimination against Black applicants at an Illinois plant, the U.S. Labor Department said on Tuesday.

Caterpillar to pay $800,000 to resolve racial discrimination case, says Labor Dept

Hershey

Pfizer

Despite a recent slowdown, the future of the U.S. economy appears promising. Economists remain optimistic, citing resilient consumer activity as a driving force for continued growth.

3 Blue-Chip Stocks to Buy on the Dip: May 2024

IRVING, Texas , May 20, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced the formation of a new educational program designed to support mining, quarry and aggregate industry customers on their energy transition journeys. The Pathways to Sustainability program is a four-year, multi-pronged experience that provides participants with holistic learning opportunities, energy transition project advisement and additional benefits related to sustainable product access.

Caterpillar Launches 'Pathways to Sustainability' - an Energy Transition Program

Main Street Capital

Cheap dividend stocks can generate stable cash flow for long-term investors. The appeal behind these stocks is that you do not have to sell any shares to realize some of your returns.

3 Budget-Friendly Dividend Stocks to Bankroll Your Golden Years

Honeywell

This year, the stock market could show investors a new divide, unlike anything that portfolios have dealt with in the past economic cycle. After contracting for over 15 months, the U.S. manufacturing and industrial sector could be set up to outperform others, even if there are currently hot issues in the technology sector.

3 Dow Stocks to Watch as The Index Hits a New High

Caterpillar's revenue growth is expected to recover next year due to strength in the Energy & Transportation business and a rebound in the Construction business. The company's E&T business is experiencing strong demand for reciprocating engines, particularly from data centers, which is driving revenue growth. Despite concerns about high dealer inventories, the situation is manageable, and the stock is trading at a discount, making it a good buying opportunity.

Caterpillar: Overreaction To Dealer Inventory Situation And Good Medium-Term Prospects Present A Buying Opportunity

Caterpillar has outperformed the S&P 500 with a ten-year total return of over 330%. The company's stock price has diverged from economic indicators, indicating resilience in the face of weakness. Caterpillar reported strong earnings, deployed record amounts for share repurchases and dividends, and has a favorable dividend scorecard.

News for Caterpillar Stock (CAT)