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Caterpillar Inc (CAT)

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4,784.00 -85.53    -1.76%
06:59:58 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 832
  • Bid/Ask: 4,470.00 / 4,876.79
  • Day's Range: 4,776.60 - 4,785.00
Type:  Equity
Market:  Mexico
ISIN:  US1491231015 
S/N:  149123101
Caterpillar 4,784.00 -85.53 -1.76%

CAT Financial Summary

 
A brief financial summary of Caterpillar Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Caterpillar Inc. reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported revenue was USD 17,318 million compared to USD 14,247 million a year ago. Net income was USD 2,922 million compared to USD 1,673 million a year ago. Basic earnings per share from continuing operations was USD 5.7 compared to USD 3.15 a year ago. Diluted earnings per share from continuing operations was USD 5.67 compared to USD 3.13 a year ago.For the six months, revenue was USD 33,180 million compared to USD 27,836 million a year ago. Net income was USD 4,865 million compared to USD 3,210 million a year ago. Basic earnings per share from continuing operations was USD 9.46 compared to USD 6.03 a year ago. Diluted earnings per share from continuing operations was USD 9.41 compared to USD 5.99 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CAT Income Statement

Gross margin TTM 29.44%
Operating margin TTM 19.68%
Net Profit margin TTM 12.91%
Return on Investment TTM 18.06%
 Total Revenue  Net Income
Period Ending: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Total Revenue 17318 15862 16597 14994
Gross Profit 5537 5075 4285 4163
Operating Income 3634 3310 3293 2501
Net Income 2922 1943 1454 2041

CAT Balance Sheet

Quick Ratio MRQ 0.47
Current Ratio MRQ 1.33
LT Debt to Equity MRQ 46.81%
Total Debt to Equity MRQ 206.74%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Total Assets 85427 83649 81943 80907
Total Liabilities 67171 65479 66052 65285
Total Equity 18256 18170 15891 15622

CAT Cash Flow Statement

Cash Flow/Share TTM 19.49
Revenue/Share TTM 125.68
Operating Cash Flow  9.20%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 3249 1573 2739 2481
Cash From Investing Activities -1199 -683 -843 190
Cash From Financing Activities -1393 -1106 -1123 -2267
Net Change in Cash 598 -217 658 332
* In Millions of USD (except for per share items)
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