Caterpillar

CAT • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $15,799,000 $17,070,000 $16,810,000 $17,318,000
Gross Profit 5,877,000 5,766,000 5,947,000 6,008,000
EBITDA 4,037,000 3,679,000 4,169,000 4,321,000
EBIT 3,513,000 3,134,000 3,644,000 3,779,000
Net Income 2,856,000 2,676,000 2,794,000 2,922,000
Net Change In Cash 15,799,000 17,070,000 16,810,000 17,318,000
Cost of Revenue 657,000
Free Cash Flow 1,316,000 3,149,000 3,279,000 2,542,000
Cash 4,959,000 6,978,000 6,545,000 7,387,000
Basic Shares 496,900 507,000 512,600 515,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $67,060,000 $59,427,000 $50,971,000 $41,748,000
Gross Profit 23,453,000 17,512,000 15,003,000 12,077,000
EBITDA 15,970,000 12,339,000 11,044,000 6,941,000
EBIT 13,826,000 7,904,000 6,878,000 4,553,000
Net Income 10,335,000 6,705,000 6,489,000 2,998,000
Net Change In Cash 67,060,000 59,427,000 50,971,000 41,748,000
Cost of Revenue -2,056,000 -74,000 1,087,000
Free Cash Flow 9,793,000 5,167,000 4,726,000 4,212,000
Cash 6,978,000 7,004,000 9,254,000 9,352,000
Basic Shares 513,600 530,400 548,500 548,600

Earnings Calls

Quarter EPS
2024-03-31 $5.60
2023-12-31 $5.23
2023-09-30 $5.52
2023-06-30 $5.55