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Caterpillar Inc. (CAT)

Stock Price: $174.63 USD -2.27 (-1.28%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $174.75 +0.12 (0.07%) Nov 25, 7:55 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue53,80054,72245,46238,53747,01155,18455,65665,87560,13842,58832,39651,32444,95841,51736,33930,30622,80720,15220,45020,17519,70220,97718,92516,52216,072
Revenue Growth-1.68%20.37%17.97%-18.03%-14.81%-0.85%-15.51%9.54%41.21%31.46%-36.88%14.16%8.29%14.25%19.91%32.88%13.17%-1.46%1.36%2.4%-6.08%10.84%14.54%2.8%-
Cost of Revenue37,38437,71931,90628,64034,13341,34241,45447,85244,40431,28124,93139,56833,75830,57227,32623,02117,47115,66715,83615,18515,04115,52013,73512,12712,290
Gross Profit16,41617,00313,5569,89712,87813,84214,20218,02315,73411,3077,46511,75611,20010,9459,0137,2855,3364,4854,6144,9904,6615,4575,1904,3953,782
Selling, General & Admin5,1625,4784,9994,3834,9516,5295,5475,9195,2034,2483,6454,3993,8213,7063,1902,9262,3222,0942,1402,3672,3472,5612,2321,9931,723
Research & Development1,6931,8501,8421,8532,1192,3802,0462,4662,2971,9051,4211,7281,4041,3471,084928669656696649626643528410375
Other Operating Expenses1,2711,3822,2552,4992,0231,6199811,0651,0811,1911,8221,1811,0549719557476754114672371940.000.000.000.00
Operating Expenses8,1268,7109,0968,7359,09310,5288,5749,4508,5817,3446,8887,3086,2796,0245,2294,6013,6663,1613,3033,2533,1673,2042,7602,4032,098
Operating Income8,2908,2934,4601,1623,7853,3145,6288,5737,1533,9635774,4484,9214,9213,7842,6841,6701,3241,3111,7371,4942,2532,4301,9921,684
Interest Expense / Income421404531505507484465467396343389274288274260230246279285292269264219194191
Other Expense / Income30.0044.00-164532-150-31455.00-103109-48.00-437-336-393-295-450-312-73.00-65.00-146-55.00-176-189-250-176-144
Pretax Income7,8397,8454,0931253,4283,1445,1088,2096,6483,6686254,5105,0264,9423,9742,7661,4971,1101,1721,5001,4012,1782,4611,9741,637
Income Tax1,7461,6983,3391929166921,3192,5281,720968-2709531,4851,4051,120731398312367447455665796613501
Net Income6,0936,147754-67.002,5122,4523,7895,6814,9282,7008953,5573,5413,5372,8542,0351,0997988051,0539461,5131,6651,3611,136
Shares Outstanding (Basic)562591592584594617645653645632615611638659678685690688687694711717734--
Shares Outstanding (Diluted)568599599584601629659670666650626628660684706707703694694698719----
Shares Change-5.04%-0.07%1.28%-1.68%-3.71%-4.34%-1.13%1.18%2.14%2.65%0.77%-4.34%-3.11%-2.9%-0.89%-0.85%0.35%0.2%-1.01%-2.42%-0.92%-2.23%---
EPS (Basic)10.8510.391.27-0.114.233.975.878.717.644.281.455.835.555.374.212.971.591.161.181.521.332.092.221.771.43
EPS (Diluted)10.7410.261.26-0.114.183.905.758.487.404.151.435.665.375.174.042.881.561.151.161.511.322.062.191.751.42
EPS Growth4.68%714.29%--7.18%-32.17%-32.19%14.59%78.31%190.21%-74.73%5.4%3.87%27.97%40.28%84.62%35.65%-0.86%-23.18%14.83%-36.01%-5.95%24.86%23.24%-
Free Cash Flow Per Share9.617.747.666.187.069.0410.211.886.806.168.572.908.345.611.97-8.21-9.58-7.520.551.051.970.901.54--
Dividend Per Share3.783.283.103.082.942.601.722.481.801.721.681.561.321.100.910.780.710.700.690.670.630.550.450.380.30
Dividend Growth15.24%5.81%0.65%4.76%13.08%51.16%-30.65%37.78%4.65%2.38%7.69%18.18%20%20.88%16.67%9.86%1.43%1.45%3.76%6.4%13.64%22.22%20%25%-
Gross Margin30.5%31.1%29.8%25.7%27.4%25.1%25.5%27.4%26.2%26.5%23%22.9%24.9%26.4%24.8%24%23.4%22.3%22.6%24.7%23.7%26%27.4%26.6%23.5%
Operating Margin15.4%15.2%9.8%3.0%8.1%6.0%10.1%13.0%11.9%9.3%1.8%8.7%10.9%11.9%10.4%8.9%7.3%6.6%6.4%8.6%7.6%10.7%12.8%12.1%10.5%
Profit Margin11.3%11.2%1.7%-0.2%5.3%4.4%6.8%8.6%8.2%6.3%2.8%6.9%7.9%8.5%7.9%6.7%4.8%4%3.9%5.2%4.8%7.2%8.8%8.2%7.1%
FCF Margin10.0%8.4%10.0%9.4%8.9%10.1%11.8%1.9%7.3%9.1%16.3%3.4%11.8%8.9%3.7%-18.5%-29.0%-25.7%1.8%3.6%7.1%3.1%6.0%6.9%10.1%
Effective Tax Rate22.3%21.6%81.6%-26.7%22.0%25.8%30.8%25.9%26.4%-21.1%29.5%28.4%28.2%26.4%26.6%28.1%31.3%29.8%32.5%30.5%32.3%31.1%30.6%
EBITDA10,83711,0157,5013,6646,9816,7918,66011,4899,5716,3073,3506,7647,1116,8185,7114,3933,0902,6092,6262,8552,6473,3073,4182,8642,510
EBITDA Margin20.1%20.1%16.5%9.5%14.8%12.3%15.6%17.4%15.9%14.8%10.3%13.2%15.8%16.4%15.7%14.5%13.5%12.9%12.8%14.2%13.4%15.8%18.1%17.3%15.6%
EBIT8,2608,2494,6246303,9353,6285,5738,6767,0444,0111,0144,7845,3145,2164,2342,9961,7431,3891,4571,7921,6702,4422,6802,1681,828
EBIT Margin15.4%15.1%10.2%1.6%8.4%6.6%10.0%13.2%11.7%9.4%3.1%9.3%11.8%12.6%11.7%9.9%7.6%6.9%7.1%8.9%8.5%11.6%14.2%13.1%11.4%