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Caterpillar Inc. (CAT)

Stock Price: $208.86 USD -0.59 (-0.28%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $208.80 -0.06 (-0.03%) Jun 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue41,74853,80054,72245,46238,53747,01155,18455,65665,87560,13842,58832,39651,32444,95841,517
Revenue Growth-22.4%-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%-
Cost of Revenue29,67137,38437,71931,90628,64034,13341,34241,45447,85244,40431,28124,93139,56833,75830,572
Gross Profit12,07716,41617,00313,5569,89712,87813,84214,20218,02315,73411,3077,46511,75611,20010,945
Selling, General & Admin4,6425,1625,4784,9994,3834,9516,5295,5475,9195,2034,2483,6454,3993,8213,706
Research & Development1,4151,6931,8501,8421,8532,1192,3802,0462,4662,2971,9051,4211,7281,4041,347
Other Operating Expenses1,4671,2711,3822,2552,4992,0231,6199811,0651,0811,1911,8221,1811,054971
Operating Expenses7,5248,1268,7109,0968,7359,09310,5288,5749,4508,5817,3446,8887,3086,2796,024
Operating Income4,5538,2908,2934,4601,1623,7853,3145,6288,5737,1533,9635774,4484,9214,921
Interest Expense / Income514421404531505507484465467396343389274288274
Other Expense / Income35.0030.0044.00-164532-150-31455.00-103109-48.00-437-336-393-295
Pretax Income4,0047,8397,8454,0931253,4283,1445,1088,2096,6483,6686254,5105,0264,942
Income Tax1,0061,7461,6983,3391929166921,3192,5281,720968-2709531,4851,405
Net Income2,9986,0936,147754-67.002,5122,4523,7895,6814,9282,7008953,5573,5413,537
Shares Outstanding (Basic)544562591592584594617645653645632615611638659
Shares Outstanding (Diluted)549568599599584601629659670666650626628660684
Shares Change-3.12%-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%-
EPS (Basic)5.5110.8510.391.27-0.114.233.975.878.717.644.281.455.835.555.37
EPS (Diluted)5.4610.7410.261.26-0.114.183.905.758.487.404.151.435.665.375.17
EPS Growth-49.16%4.68%714.29%--7.18%-32.17%-32.19%14.59%78.31%190.21%-74.73%5.4%3.87%-
Free Cash Flow Per Share9.169.617.747.666.187.069.0410.211.886.806.168.572.908.345.61
Dividend Per Share4.123.783.283.103.082.942.601.722.481.801.721.681.561.321.10
Dividend Growth8.99%15.24%5.81%0.65%4.76%13.08%51.16%-30.65%37.78%4.65%2.38%7.69%18.18%20%-
Gross Margin28.9%30.5%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%
Operating Margin10.9%15.4%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%
Profit Margin7.2%11.3%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%
FCF Margin11.9%10.0%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%
Effective Tax Rate25.1%22.3%21.6%81.6%-26.7%22.0%25.8%30.8%25.9%26.4%-21.1%29.5%28.4%
EBITDA6,95010,83711,0157,5013,6646,9816,7918,66011,4899,5716,3073,3506,7647,1116,818
EBITDA Margin16.6%20.1%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%
EBIT4,5188,2608,2494,6246303,9353,6285,5738,6767,0444,0111,0144,7845,3145,216
EBIT Margin10.8%15.4%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%

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