Caterpillar Inc. (CAT)
USD 306.39
(3.59%)
USD 306.39
(3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 67.06 Billion | 59.42 Billion | 50.97 Billion | 41.74 Billion | 53.8 Billion | 54.72 Billion |
| Cost of Revenue | 43.6 Billion | 41.91 Billion | 35.96 Billion | 29.67 Billion | 37.38 Billion | 37.71 Billion |
| Gross Profit | 23.45 Billion | 17.51 Billion | 15 Billion | 12.07 Billion | 16.41 Billion | 17 Billion |
| Operating Expenses | 8.3 Billion | 8.68 Billion | 8.12 Billion | 7.52 Billion | 8.12 Billion | 8.71 Billion |
| Selling, General and Administrative Expenses | 6.37 Billion | 5.65 Billion | 5.36 Billion | 4.64 Billion | 5.16 Billion | 5.47 Billion |
| Research and Development Expenses | 2.1 Billion | 1.81 Billion | 1.68 Billion | 1.41 Billion | 1.69 Billion | 1.85 Billion |
| Other Expenses | 1.81 Billion | 1.21 Billion | 1.07 Billion | 1.46 Billion | 1.27 Billion | -67 Million |
| Cost and Expenses | 54.09 Billion | 50.59 Billion | 44.09 Billion | 37.19 Billion | 45.51 Billion | 46.42 Billion |
| Operating Income | 12.96 Billion | 7.9 Billion | 6.87 Billion | 4.55 Billion | 8.29 Billion | 8.29 Billion |
| Interest Expense | 511 Million | 443 Million | 488 Million | 514 Million | 421 Million | 404 Million |
| Income Tax Expense | 2.78 Billion | 2.06 Billion | 1.74 Billion | 1 Billion | 1.74 Billion | 1.69 Billion |
| Earnings before Tax | 13.05 Billion | 8.75 Billion | 8.2 Billion | 3.99 Billion | 7.81 Billion | 7.82 Billion |
| Net Income | 10.33 Billion | 6.7 Billion | 6.48 Billion | 2.99 Billion | 6.09 Billion | 6.14 Billion |
| Earnings Per Share Basic | 20.24 | 12.73 | 11.93 | 5.51 | 10.85 | 10.39 |
| Earnings Per Share Diluted | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 |
| Weighted Average Shares Outstanding | 510.6 Million | 526.9 Million | 544 Million | 544.1 Million | 561.6 Million | 591.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 513.6 Million | 530.4 Million | 548.5 Million | 548.6 Million | 567.5 Million | 599.4 Million |
| Gross Margin | 0.35 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 |
| EBIT Margin | 0.23 | 0.21 | 0.22 | 0.17 | 0.20 | 0.20 |
| Profit Margin | 0.15 | 0.11 | 0.13 | 0.07 | 0.11 | 0.11 |
| EBITDA | 15.7 Billion | 11.97 Billion | 10.62 Billion | 7.26 Billion | 10.69 Billion | 11.1 Billion |
| Earnings Before Tax Margin | 0.19 | 0.13 | 0.13 | 0.11 | 0.15 | 0.15 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 16.1 Billion | 16.68 Billion | 15.79 Billion | 17.07 Billion | 67.06 Billion | 16.81 Billion |
| Cost of Revenue | 10.4 Billion | 10.45 Billion | 9.92 Billion | 11.3 Billion | 43.6 Billion | 10.86 Billion |
| Gross Profit | 5.7 Billion | 6.23 Billion | 5.87 Billion | 5.76 Billion | 23.45 Billion | 5.94 Billion |
| Operating Expenses | 2.55 Billion | 2.49 Billion | 2.36 Billion | 2.63 Billion | 9.62 Billion | 2.49 Billion |
| Selling, General and Administrative Expenses | 1.66 Billion | 1.65 Billion | 1.57 Billion | 1.75 Billion | - | 1.62 Billion |
| Research and Development Expenses | 533 Million | 535 Million | 520 Million | 554 Million | - | 554 Million |
| Other Expenses | -355 Million | -308 Million | -267 Million | -322 Million | -1.14 Billion | 195 Million |
| Cost and Expenses | 12.95 Billion | 12.94 Billion | 12.28 Billion | 13.93 Billion | 53.23 Billion | 13.36 Billion |
| Operating Income | 3.14 Billion | 3.74 Billion | 3.51 Billion | 3.13 Billion | 13.82 Billion | 3.44 Billion |
| Interest Expense | 125 Million | 137 Million | 143 Million | 126 Million | 511 Million | 129 Million |
| Income Tax Expense | 642 Million | 836 Million | 688 Million | 587 Million | 2.78 Billion | 734 Million |
| Earnings before Tax | 3.09 Billion | 3.5 Billion | 3.53 Billion | 3.24 Billion | 13.05 Billion | 3.51 Billion |
| Net Income | 2.46 Billion | 2.68 Billion | 2.85 Billion | 2.67 Billion | 10.33 Billion | 2.79 Billion |
| Earnings Per Share Basic | 5.09 | 5.50 | 5.78 | 5.31 | - | 5.48 |
| Earnings Per Share Diluted | 5.06 | 5.48 | 5.75 | 5.28 | - | 5.45 |
| Weighted Average Shares Outstanding | 484.2 Million | 487.2 Million | 493.9 Million | 504.4 Million | 510.6 Million | 509.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 486.7 Million | 489.5 Million | 496.9 Million | 507 Million | 513.6 Million | 512.6 Million |
| Gross Margin | 0.35 | 0.37 | 0.37 | 0.34 | 0.35 | 0.35 |
| EBIT Margin | 0.23 | 0.26 | 0.26 | 0.22 | - | 0.25 |
| Profit Margin | 0.15 | 0.16 | 0.18 | 0.16 | 0.15 | 0.17 |
| EBITDA | 3.76 Billion | 4.27 Billion | 4.03 Billion | 3.67 Billion | - | 4.16 Billion |
| Earnings Before Tax Margin | 0.20 | 0.22 | 0.22 | 0.18 | 0.21 | 0.21 |
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