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Caterpillar Inc (CAT)

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357.94 -0.38    -0.11%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
353.11
-4.83
-1.35%
9:22:23 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,883,953
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 356.17 - 363.48
Caterpillar 357.94 -0.38 -0.11%

NYSE:CAT Financials

 
A brief overview of the NYSE:CAT financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Caterpillar over time.

Caterpillar Inc. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported revenue was USD 17,070 million compared to USD 16,597 million a year ago. Net income was USD 2,676 million compared to USD 1,454 million a year ago. Basic earnings per share from continuing operations was USD 5.31 compared to USD 2.81 a year ago. Diluted earnings per share from continuing operations was USD 5.28 compared to USD 2.79 a year ago.For the full year, revenue was USD 67,060 million compared to USD 59,427 million a year ago. Net income was USD 10,335 million compared to USD 6,705 million a year ago. Basic earnings per share from continuing operations was USD 20.24 compared to USD 12.72 a year ago. Diluted earnings per share from continuing operations was USD 20.12 compared to USD 12.64 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CAT Income Statement

Gross margin TTM 31.73%
Operating margin TTM 20.38%
Net Profit margin TTM 15.41%
Return on Investment TTM 18.89%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 17070 16810 17318 15862
Gross Profit 5257 5419 5537 5062
Operating Income 3299 3437 3634 3297
Net Income 2676 2794 2922 1943

CAT Balance Sheet

Quick Ratio MRQ 0.51
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 43.64%
Total Debt to Equity MRQ 197.25%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 87476 86791 85427 83649
Total Liabilities 67973 66284 67171 65479
Total Equity 19503 20507 18256 18170

CAT Cash Flow Statement

Cash Flow/Share TTM 25.31
Revenue/Share TTM 131.73
Operating Cash Flow  11.53%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4003 4060 3249 1573
Cash From Investing Activities -554 -3435 -1199 -683
Cash From Financing Activities -3033 -1400 -1393 -1106
Net Change in Cash 425 -834 598 -217
* In Millions of USD (except for per share items)
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Egbu Victor
Egbu Victor Feb 05, 2024 10:17AM ET
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Earning or losing day! what should we call today
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N Zink
N Zink Feb 05, 2024 10:17AM ET
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Just another Thursday!
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mina Fahim
mina Fahim Jan 25, 2024 4:19PM ET
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Strong buy
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غلام فاروق علمدار
غلام فاروق علمدار Jan 21, 2024 11:19PM ET
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ghlamfarwqlmdar
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BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
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the backlog orders shrink and dealer inventories grow causing shares to fall but the guidance is higher than this quarter. shares fall on demand concerns.
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Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
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I think the main concern is right to repair legislation.  Servicing equipment is good for earnings.   That said they need to up their dividends and put the rest into RD.  The first company that makes useful automated heavy equipment will dominate for a decade.
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BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
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This stock is a bellwether for the entire economy because of their involvement in construction, mining, OG, transportation, etc. AI isn't developed here as far as I know. right to repair is a monopoly it seems.
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Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
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BossGalapagos MilkMelons  I don't know anything about the industry or the company.  But at this multiple it looks like a bargain. Clearly they are being conservative with their dividends.
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Crim Jamer
Crim Jamer Oct 31, 2023 9:07AM ET
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I went short one earnings before and held for 2 months then closed with losses.
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Mr Banastand
Mr Banastand Oct 31, 2023 9:07AM ET
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1/4 if its debt due ‘24 seems lije a headwind
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Crim Jamer
Crim Jamer Oct 20, 2023 1:45AM ET
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I was holding shorts for weeks and cutted losses at 268
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Kevin Gallemore
Kevin Gallemore Aug 01, 2023 10:58AM ET
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To the MOON!!!
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rajeh george
rajeh george May 08, 2023 9:58AM ET
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228 coming today
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Cristian Birleanu
Cristian Birleanu May 01, 2023 1:19PM ET
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under 204 next days ????
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Lex Diamond
Lex Diamond May 01, 2023 1:19PM ET
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no
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hungdao tran
hungdao tran Mar 07, 2023 11:43PM ET
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niệm thật rồi
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Lars Rigas
Lars Rigas Dec 27, 2022 4:48PM ET
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Next earning 🤣🤣
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