Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
397.49
+7.90 (2.03%)
Nov 22, 2024, 4:00 PM EST - Market closed

Caterpillar Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
62,26863,86956,57448,18839,02250,755
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Other Revenue
3,3963,1912,8532,7832,7263,045
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Revenue
65,66467,06059,42750,97141,74853,800
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Revenue Growth (YoY)
-1.39%12.84%16.59%22.09%-22.40%-1.68%
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Cost of Revenue
40,89442,76741,35035,51329,08236,630
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Gross Profit
21,36021,27515,56513,18910,12714,462
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Selling, General & Admin
5,8055,6204,1113,4323,9574,796
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Research & Development
2,1422,1081,8141,6861,4151,693
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Other Operating Expenses
-338-120-115-204-80-140
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Operating Expenses
7,6097,6085,8104,9145,2926,349
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Operating Income
13,75113,6679,7558,2754,8358,113
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Interest Expense
-531-511-443-488-514-421
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Interest & Investment Income
53249416780112202
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Earnings From Equity Investments
456319311428
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Currency Exchange Gain (Loss)
-145-96104110-193-67
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Other Non Operating Income (Expenses)
-81562351235826
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EBT Excluding Unusual Items
13,64413,7739,8378,1314,3127,881
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Merger & Restructuring Charges
-275-670-84-31-311-114
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Impairment of Goodwill
---925---
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Gain (Loss) on Sale of Investments
5611-561343765
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Other Unusual Items
-1-1-11-298
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Pretax Income
13,42413,1138,7718,2354,0097,840
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Income Tax Expense
2,7532,7812,0671,7421,0061,746
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Earnings From Continuing Operations
10,67110,3326,7046,4933,0036,094
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Minority Interest in Earnings
631-4-5-1
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Net Income
10,67710,3356,7056,4892,9986,093
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Net Income to Common
10,67710,3356,7056,4892,9986,093
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Net Income Growth
17.16%54.14%3.33%116.44%-50.80%-0.88%
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Shares Outstanding (Basic)
493511527544544562
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Shares Outstanding (Diluted)
496514530549549568
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Shares Change (YoY)
-4.19%-3.17%-3.30%-0.02%-3.33%-5.32%
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EPS (Basic)
21.6720.2412.7311.935.5110.85
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EPS (Diluted)
21.5420.1212.6411.835.4610.74
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EPS Growth
22.30%59.18%6.85%116.67%-49.16%4.68%
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Free Cash Flow
9,6139,7935,1674,7264,2124,243
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Free Cash Flow Per Share
19.4019.079.748.627.687.48
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Dividend Per Share
5.4205.1004.7104.3604.1203.950
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Dividend Growth
8.40%8.28%8.03%5.83%4.30%17.56%
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Gross Margin
32.53%31.73%26.19%25.88%24.26%26.88%
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Operating Margin
20.94%20.38%16.42%16.23%11.58%15.08%
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Profit Margin
16.26%15.41%11.28%12.73%7.18%11.33%
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Free Cash Flow Margin
14.64%14.60%8.69%9.27%10.09%7.89%
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EBITDA
15,81915,73611,97410,6277,26710,690
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EBITDA Margin
24.09%23.47%20.15%20.85%17.41%19.87%
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D&A For EBITDA
2,0682,0692,2192,3522,4322,577
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EBIT
13,75113,6679,7558,2754,8358,113
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EBIT Margin
20.94%20.38%16.41%16.23%11.58%15.08%
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Effective Tax Rate
20.51%21.21%23.57%21.15%25.09%22.27%
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Revenue as Reported
65,66467,06059,42750,97141,74853,800
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Source: S&P Capital IQ. Standard template. Financial Sources.