Caterpillar Inc. (CAT)
NYSE: CAT · IEX Real-Time Price · USD
354.66
-1.97 (-0.55%)
At close: Apr 19, 2024, 4:00 PM
354.02
-0.64 (-0.18%)
After-hours: Apr 19, 2024, 7:57 PM EDT
Caterpillar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67,060 | 59,427 | 50,971 | 41,748 | 53,800 | 54,722 | 45,462 | 38,537 | 47,011 | 55,184 | Upgrade
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| Revenue Growth (YoY) | 12.84% | 16.59% | 22.09% | -22.40% | -1.68% | 20.37% | 17.97% | -18.03% | -14.81% | -0.85% | Upgrade
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| Cost of Revenue | 43,797 | 41,915 | 35,968 | 29,671 | 37,384 | 37,719 | 31,906 | 28,640 | 34,133 | 41,342 | Upgrade
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| Gross Profit | 23,263 | 17,512 | 15,003 | 12,077 | 16,416 | 17,003 | 13,556 | 9,897 | 12,878 | 13,842 | Upgrade
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| Selling, General & Admin | 6,371 | 5,651 | 5,365 | 4,642 | 5,162 | 5,478 | 4,999 | 4,383 | 4,951 | 6,529 | Upgrade
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| Research & Development | 2,108 | 1,814 | 1,686 | 1,415 | 1,693 | 1,850 | 1,842 | 1,853 | 2,119 | 2,380 | Upgrade
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| Other Operating Expenses | 1,818 | 2,143 | 1,074 | 1,467 | 1,271 | 1,382 | 2,255 | 2,499 | 2,023 | 1,619 | Upgrade
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| Operating Expenses | 10,297 | 9,608 | 8,125 | 7,524 | 8,126 | 8,710 | 9,096 | 8,735 | 9,093 | 10,528 | Upgrade
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| Operating Income | 12,966 | 7,904 | 6,878 | 4,553 | 8,290 | 8,293 | 4,460 | 1,162 | 3,785 | 3,314 | Upgrade
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| Interest Expense / Income | 511 | 443 | 488 | 514 | 421 | 404 | 531 | 505 | 507 | 484 | Upgrade
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| Other Expense / Income | -661 | -1,311 | -1,841 | 35 | 30 | 44 | -164 | 532 | -150 | -314 | Upgrade
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| Pretax Income | 13,116 | 8,772 | 8,231 | 4,004 | 7,839 | 7,845 | 4,093 | 125 | 3,428 | 3,144 | Upgrade
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| Income Tax | 2,781 | 2,067 | 1,742 | 1,006 | 1,746 | 1,698 | 3,339 | 192 | 916 | 692 | Upgrade
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| Net Income | 10,335 | 6,705 | 6,489 | 2,998 | 6,093 | 6,147 | 754 | -67 | 2,512 | 2,452 | Upgrade
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| Net Income Growth | 54.14% | 3.33% | 116.44% | -50.80% | -0.88% | 715.25% | - | - | 2.45% | -35.29% | Upgrade
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| Shares Outstanding (Basic) | 511 | 527 | 544 | 544 | 562 | 591 | 592 | 584 | 594 | 617 | Upgrade
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| Shares Outstanding (Diluted) | 514 | 530 | 549 | 549 | 568 | 599 | 599 | 584 | 601 | 629 | Upgrade
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| Shares Change | -3.17% | -3.30% | -0.02% | -3.33% | -5.32% | 0.02% | 2.57% | -2.83% | -4.39% | -4.51% | Upgrade
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| EPS (Basic) | 20.24 | 12.72 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | -0.11 | 4.23 | 3.97 | Upgrade
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| EPS (Diluted) | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | -0.11 | 4.18 | 3.90 | Upgrade
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| EPS Growth | 59.18% | 6.85% | 116.67% | -49.16% | 4.68% | 714.29% | - | - | 7.18% | -32.17% | Upgrade
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| Free Cash Flow | 10,574 | 5,997 | 5,991 | 4,984 | 5,396 | 4,578 | 4,534 | 3,610 | 4,198 | 5,582 | Upgrade
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| Free Cash Flow Per Share | 20.71 | 11.38 | 11.01 | 9.16 | 9.61 | 7.74 | 7.66 | 6.18 | 7.06 | 9.04 | Upgrade
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| Dividend Per Share | 5.000 | 4.620 | 4.280 | 4.120 | 3.780 | 3.280 | 3.100 | 3.080 | 2.940 | 2.600 | Upgrade
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| Dividend Growth | 8.23% | 7.94% | 3.88% | 8.99% | 15.24% | 5.81% | 0.65% | 4.76% | 13.08% | 51.16% | Upgrade
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| Gross Margin | 34.69% | 29.47% | 29.43% | 28.93% | 30.51% | 31.07% | 29.82% | 25.68% | 27.39% | 25.08% | Upgrade
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| Operating Margin | 19.33% | 13.30% | 13.49% | 10.91% | 15.41% | 15.15% | 9.81% | 3.02% | 8.05% | 6.01% | Upgrade
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| Profit Margin | 15.41% | 11.28% | 12.73% | 7.18% | 11.33% | 11.23% | 1.66% | -0.17% | 5.34% | 4.44% | Upgrade
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| Free Cash Flow Margin | 15.77% | 10.09% | 11.75% | 11.94% | 10.03% | 8.37% | 9.97% | 9.37% | 8.93% | 10.12% | Upgrade
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| Effective Tax Rate | 21.20% | 23.56% | 21.16% | 25.12% | 22.27% | 21.64% | 81.58% | 153.60% | 26.72% | 22.01% | Upgrade
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| EBITDA | 15,771 | 11,434 | 11,071 | 6,950 | 10,837 | 11,015 | 7,501 | 3,664 | 6,981 | 6,791 | Upgrade
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| EBITDA Margin | 23.52% | 19.24% | 21.72% | 16.65% | 20.14% | 20.13% | 16.50% | 9.51% | 14.85% | 12.31% | Upgrade
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| Depreciation & Amortization | 2,144 | 2,219 | 2,352 | 2,432 | 2,577 | 2,766 | 2,877 | 3,034 | 3,046 | 3,163 | Upgrade
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| EBIT | 13,627 | 9,215 | 8,719 | 4,518 | 8,260 | 8,249 | 4,624 | 630 | 3,935 | 3,628 | Upgrade
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| EBIT Margin | 20.32% | 15.51% | 17.11% | 10.82% | 15.35% | 15.07% | 10.17% | 1.63% | 8.37% | 6.57% | Upgrade
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