Development
Caterpillar Inc.
CAT
$353.35
$4.391.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 16.24B | 15.99B | 16.55B | 15.10B | 15.87B |
| Total Other Revenue | 833.00M | 822.00M | 773.00M | 763.00M | 726.00M |
| Total Revenue | 17.07B | 16.81B | 17.32B | 15.86B | 16.60B |
| Cost of Revenue | 11.81B | 11.39B | 11.78B | 10.80B | 12.31B |
| Gross Profit | 5.26B | 5.42B | 5.54B | 5.06B | 4.29B |
| SG&A Expenses | 1.48B | 1.43B | 1.40B | 1.32B | 615.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -71.00M | -2.00M | -22.00M | -25.00M | -23.00M |
| Total Operating Expenses | 13.77B | 13.37B | 13.68B | 12.57B | 13.31B |
| Operating Income | 3.30B | 3.44B | 3.63B | 3.30B | 3.29B |
| Income Before Tax | 3.26B | 3.53B | 3.68B | 2.65B | 2.10B |
| Income Tax Expenses | 587.00M | 734.00M | 752.00M | 708.00M | 644.00M |
| Earnings from Continuing Operations | 2.67B | 2.79B | 2.92B | 1.94B | 1.45B |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00M | 1.00M | -2.00M | 1.00M | 0.00 |
| Net Income | 2.68B | 2.79B | 2.92B | 1.94B | 1.45B |
| EBIT | 3.30B | 3.44B | 3.63B | 3.30B | 3.29B |
| EBITDA | 3.77B | 3.96B | 4.18B | 3.83B | 3.85B |
| EPS Basic | 5.31 | 5.48 | 5.70 | 3.76 | 2.81 |
| Normalized Basic EPS | 4.07 | 4.33 | 4.50 | 3.95 | 3.67 |
| EPS Diluted | 5.28 | 5.45 | 5.67 | 3.74 | 2.79 |
| Normalized Diluted EPS | 4.05 | 4.31 | 4.48 | 3.92 | 3.65 |
| Average Basic Shares Outstanding | 504.40M | 509.80M | 512.90M | 516.20M | 517.40M |
| Average Diluted Shares Outstanding | 507.00M | 512.60M | 515.00M | 519.40M | 520.90M |
| Dividend Per Share | 1.30 | 1.30 | 1.30 | 1.20 | 1.20 |
| Payout Ratio | 24.74% | 23.73% | 21.15% | 31.91% | 42.64% |