US Stock MarketDetailed Quotes

CAT Caterpillar

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  • 317.140
  • +3.400+1.08%
Close 02/21 16:00 ET
  • 317.970
  • +0.830+0.26%
Post 19:52 ET
161.45BMarket Cap15.76P/E (TTM)

Caterpillar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Total revenue
12.84%67.06B
2.85%17.07B
12.11%16.81B
21.56%17.32B
16.73%15.86B
16.59%59.43B
20.29%16.6B
20.95%14.99B
10.54%14.25B
14.32%13.59B
Operating revenue
12.84%67.06B
2.85%17.07B
12.11%16.81B
21.56%17.32B
16.73%15.86B
16.59%59.43B
20.29%16.6B
20.95%14.99B
10.54%14.25B
14.32%13.59B
Cost of revenue
4.49%43.8B
-4.22%11.3B
4.93%10.86B
12.04%11.31B
6.78%10.32B
16.53%41.92B
16.78%11.8B
18.62%10.35B
12.20%10.1B
18.78%9.67B
Gross profit
32.84%23.26B
20.25%5.77B
28.14%5.95B
44.70%6.01B
41.23%5.54B
16.72%17.51B
29.88%4.8B
26.49%4.64B
6.68%4.15B
4.64%3.92B
Operating expense
18.59%10.3B
20.18%2.63B
12.73%2.5B
6.70%2.36B
35.86%2.81B
6.87%8.68B
5.24%2.19B
10.52%2.22B
4.99%2.21B
6.87%2.07B
Selling and administrative expenses
12.74%6.37B
18.73%1.76B
15.92%1.62B
7.23%1.53B
8.69%1.46B
5.33%5.65B
4.01%1.48B
4.55%1.4B
4.47%1.43B
8.64%1.35B
Research and development costs
16.21%2.11B
38.15%554M
16.39%554M
10.00%528M
3.28%472M
7.59%1.81B
-8.66%401M
11.48%476M
7.62%480M
22.19%457M
Other operating expenses
49.26%1.82B
3.87%322M
-5.60%320M
-0.99%300M
229.32%876M
13.41%1.22B
40.91%310M
42.44%339M
3.41%303M
-17.65%266M
Operating profit
46.86%12.97B
20.31%3.13B
42.23%3.45B
87.86%3.65B
47.22%2.73B
28.37%8.83B
61.70%2.61B
45.73%2.43B
8.66%1.94B
2.26%1.86B
Net non-operating interest income expense
93.84%-17M
191.67%44M
110.53%6M
62.65%-31M
59.09%-36M
32.35%-276M
50.00%-48M
39.36%-57M
16.16%-83M
26.05%-88M
Non-operating interest income
195.81%494M
146.38%170M
159.62%135M
284.00%96M
342.86%93M
108.75%167M
331.25%69M
160.00%52M
19.05%25M
-8.70%21M
Non-operating interest expense
15.35%511M
7.69%126M
18.35%129M
17.59%127M
18.35%129M
-9.22%443M
4.46%117M
-4.39%109M
-10.00%108M
-23.24%109M
Other net income (expense)
-49.25%101M
115.50%71M
-68.42%60M
-86.81%31M
-126.29%-61M
-88.52%199M
-143.74%-458M
-7.32%190M
30.56%235M
-23.18%232M
Gain on sale of security
-277.08%-85M
81.54%-55M
-82.84%23M
-83.05%30M
-337.14%-83M
-80.33%48M
-809.52%-298M
38.14%134M
1,280.00%177M
-70.83%35M
Special income (charges)
--0
----
----
----
----
---925M
----
----
----
----
-Less:Impairment of capital assets
--0
----
----
----
----
--925M
----
----
----
----
Other non- operating income (expenses)
-82.71%186M
-83.53%126M
-33.93%37M
-98.28%1M
-88.83%22M
-27.79%1.08B
-23.88%765M
-48.15%56M
-70.26%58M
8.24%197M
Income before tax
49.11%13.05B
54.79%3.25B
37.41%3.52B
74.24%3.65B
31.77%2.63B
6.68%8.75B
-18.07%2.1B
44.11%2.56B
12.09%2.1B
0.10%2B
Income tax
34.54%2.78B
-8.85%587M
39.28%734M
76.11%752M
50.96%708M
18.66%2.07B
50.12%644M
43.21%527M
-9.15%427M
-1.26%469M
Earnings from equity interest net of tax
231.58%63M
1,200.00%11M
33.33%12M
500.00%24M
128.57%16M
-38.71%19M
92.31%-1M
-57.14%9M
-71.43%4M
-22.22%7M
Net income
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
3.25%6.7B
-31.42%1.45B
42.86%2.04B
18.32%1.67B
0.39%1.54B
Net income continuous Operations
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
3.25%6.7B
-31.42%1.45B
42.86%2.04B
18.32%1.67B
0.39%1.54B
Minority interest income
-200.00%-3M
-3M
0.00%-1M
2M
-1M
-125.00%-1M
0
-150.00%-1M
0
0
Net income attributable to the parent company
54.14%10.34B
84.04%2.68B
36.89%2.79B
74.66%2.92B
26.42%1.94B
3.33%6.71B
-31.42%1.45B
43.13%2.04B
18.40%1.67B
0.46%1.54B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
54.14%10.34B
84.04%2.68B
36.89%2.79B
74.66%2.92B
26.42%1.94B
3.33%6.71B
-31.42%1.45B
43.13%2.04B
18.40%1.67B
0.46%1.54B
Basic earnings per share
59.12%20.24
88.97%5.31
40.87%5.48
80.95%5.7
30.56%3.76
6.62%12.72
-28.68%2.81
48.47%3.89
22.09%3.15
2.86%2.88
Diluted earnings per share
59.18%20.12
89.25%5.28
40.83%5.45
81.15%5.67
30.77%3.74
6.85%12.64
-28.64%2.79
48.85%3.87
22.27%3.13
3.25%2.86
Dividend per share
8.23%5
8.33%1.3
8.33%1.3
8.11%1.2
8.11%1.2
7.94%4.62
8.11%1.2
8.11%1.2
7.77%1.11
7.77%1.11
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Total revenue 12.84%67.06B2.85%17.07B12.11%16.81B21.56%17.32B16.73%15.86B16.59%59.43B20.29%16.6B20.95%14.99B10.54%14.25B14.32%13.59B
Operating revenue 12.84%67.06B2.85%17.07B12.11%16.81B21.56%17.32B16.73%15.86B16.59%59.43B20.29%16.6B20.95%14.99B10.54%14.25B14.32%13.59B
Cost of revenue 4.49%43.8B-4.22%11.3B4.93%10.86B12.04%11.31B6.78%10.32B16.53%41.92B16.78%11.8B18.62%10.35B12.20%10.1B18.78%9.67B
Gross profit 32.84%23.26B20.25%5.77B28.14%5.95B44.70%6.01B41.23%5.54B16.72%17.51B29.88%4.8B26.49%4.64B6.68%4.15B4.64%3.92B
Operating expense 18.59%10.3B20.18%2.63B12.73%2.5B6.70%2.36B35.86%2.81B6.87%8.68B5.24%2.19B10.52%2.22B4.99%2.21B6.87%2.07B
Selling and administrative expenses 12.74%6.37B18.73%1.76B15.92%1.62B7.23%1.53B8.69%1.46B5.33%5.65B4.01%1.48B4.55%1.4B4.47%1.43B8.64%1.35B
Research and development costs 16.21%2.11B38.15%554M16.39%554M10.00%528M3.28%472M7.59%1.81B-8.66%401M11.48%476M7.62%480M22.19%457M
Other operating expenses 49.26%1.82B3.87%322M-5.60%320M-0.99%300M229.32%876M13.41%1.22B40.91%310M42.44%339M3.41%303M-17.65%266M
Operating profit 46.86%12.97B20.31%3.13B42.23%3.45B87.86%3.65B47.22%2.73B28.37%8.83B61.70%2.61B45.73%2.43B8.66%1.94B2.26%1.86B
Net non-operating interest income expense 93.84%-17M191.67%44M110.53%6M62.65%-31M59.09%-36M32.35%-276M50.00%-48M39.36%-57M16.16%-83M26.05%-88M
Non-operating interest income 195.81%494M146.38%170M159.62%135M284.00%96M342.86%93M108.75%167M331.25%69M160.00%52M19.05%25M-8.70%21M
Non-operating interest expense 15.35%511M7.69%126M18.35%129M17.59%127M18.35%129M-9.22%443M4.46%117M-4.39%109M-10.00%108M-23.24%109M
Other net income (expense) -49.25%101M115.50%71M-68.42%60M-86.81%31M-126.29%-61M-88.52%199M-143.74%-458M-7.32%190M30.56%235M-23.18%232M
Gain on sale of security -277.08%-85M81.54%-55M-82.84%23M-83.05%30M-337.14%-83M-80.33%48M-809.52%-298M38.14%134M1,280.00%177M-70.83%35M
Special income (charges) --0-------------------925M----------------
-Less:Impairment of capital assets --0------------------925M----------------
Other non- operating income (expenses) -82.71%186M-83.53%126M-33.93%37M-98.28%1M-88.83%22M-27.79%1.08B-23.88%765M-48.15%56M-70.26%58M8.24%197M
Income before tax 49.11%13.05B54.79%3.25B37.41%3.52B74.24%3.65B31.77%2.63B6.68%8.75B-18.07%2.1B44.11%2.56B12.09%2.1B0.10%2B
Income tax 34.54%2.78B-8.85%587M39.28%734M76.11%752M50.96%708M18.66%2.07B50.12%644M43.21%527M-9.15%427M-1.26%469M
Earnings from equity interest net of tax 231.58%63M1,200.00%11M33.33%12M500.00%24M128.57%16M-38.71%19M92.31%-1M-57.14%9M-71.43%4M-22.22%7M
Net income 54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B18.32%1.67B0.39%1.54B
Net income continuous Operations 54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B18.32%1.67B0.39%1.54B
Minority interest income -200.00%-3M-3M0.00%-1M2M-1M-125.00%-1M0-150.00%-1M00
Net income attributable to the parent company 54.14%10.34B84.04%2.68B36.89%2.79B74.66%2.92B26.42%1.94B3.33%6.71B-31.42%1.45B43.13%2.04B18.40%1.67B0.46%1.54B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 54.14%10.34B84.04%2.68B36.89%2.79B74.66%2.92B26.42%1.94B3.33%6.71B-31.42%1.45B43.13%2.04B18.40%1.67B0.46%1.54B
Basic earnings per share 59.12%20.2488.97%5.3140.87%5.4880.95%5.730.56%3.766.62%12.72-28.68%2.8148.47%3.8922.09%3.152.86%2.88
Diluted earnings per share 59.18%20.1289.25%5.2840.83%5.4581.15%5.6730.77%3.746.85%12.64-28.64%2.7948.85%3.8722.27%3.133.25%2.86
Dividend per share 8.23%58.33%1.38.33%1.38.11%1.28.11%1.27.94%4.628.11%1.28.11%1.27.77%1.117.77%1.11
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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