Caterpillar Inc (CAT)

Mexico


	Symbol		Exchange		Currency
	CAT		NYSE		USD	Real-time
	CATR		CBOE Canada		CAD	Real-time
	CAT		BIVA		MXN	Delayed
	CAT		Mexico		MXN	Delayed
	1CAT		Milan		EUR	Real-time
	CAT		Switzerland		CHF	Delayed
	CAT1		Xetra		EUR	Delayed
	CAT1		TradeGate		EUR	Delayed
	CAT1		Frankfurt		EUR	Delayed
	CATm		Buenos Aires		ARS	Delayed
	CATP34		B3		BRL	Delayed
	CAT		Vienna		EUR	Real-time
	CAT		Ukraine		UAH	Delayed
	CAT_KZ		KASE		USD	Delayed
	CAT		Lima		USD	Delayed

Currency in MXN

Disclaimer

7,541.00

0.00(0.00%)

Closed04/10

Fair Value

Day's Range

7,541.00

7,631.15

52 wk Range

4,035.00

7,644.53

CAT Income Statement

Featured here, the Income Statement (earnings report) for Caterpillar Inc, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

53,800

41,748

50,971

59,427

67,060

Total Revenues Growth

-1.68%

-22.4%

+22.09%

+16.59%

+12.84%

Cost Of Revenues

39,338

31,621

37,782

43,862

45,785

Gross Profit

14,462

10,127

13,189

15,565

21,275

Gross Profit Growth

-2.96%

-29.98%

+30.24%

+18.02%

+36.68%

Gross Profit Margin %

26.88%

24.26%

25.88%

26.19%

31.73%

Other Operating Expenses, Total

6,349

5,292

4,914

5,810

7,608

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.32%	-16.65%	-7.14%	+18.23%	+30.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,693	1,415	1,686	1,814	2,108
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,796	3,957	3,432	4,111	5,620
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-140	-80	-204	-115	-120

Operating Income

8,113

4,835

8,275

9,755

13,667

Operating Income Growth

-2.68%

-40.4%

+71.15%

+17.89%

+40.1%

EBIT Margin %

15.08%

11.58%

16.23%

16.42%

20.38%

Net Interest Expenses

-219

-402

-408

-276

-17

Net Interest Expenses Growth

-4.78%

-83.56%

-1.49%

+32.35%

+93.84%

Interest Expense, Total

-421

-514

-488

-443

-511

Interest And Investment Income

202

112

80

167

494

Other Non Operating Expenses, Total

-13

-121

264

358

123

EBT, Excl. Unusual Items

7,881

4,312

8,131

9,837

13,773

Gain (Loss) On Sale Of Assets

-

-

-

-

-

Other Unusual Items, Total

8

-29

1

-1

-1

EBT, Incl. Unusual Items

7,840

4,009

8,235

8,771

13,113

EBT, Incl. Unusual Items Growth

-0.08%

-48.86%

+105.41%

+6.51%

+49.5%

EBT, Incl. Unusual Items Margin

14.57

9.6

16.16

14.76

19.55

Income Tax Expense

1,746

1,006

1,742

2,067

2,781

Net Income to Company

6,094

3,003

6,493

6,704

10,332

Minority Interest

-1

-5

-4

1

3

Net Income

6,093

2,998

6,489

6,705

10,335

Net Income Growth

-0.88%

-50.8%

+116.44%

+3.33%

+54.14%

Net Income Margin %

11.33%

7.18%

12.73%

11.28%

15.41%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

6,093

2,998

6,489

6,705

10,335

Basic EPS - Continuing Operations

10.85

5.51

11.93

12.73

20.24

Basic EPS - Continuing Operations Growth

+4.38%

-49.21%

+116.48%

+6.68%

+59.06%

Diluted EPS - Continuing Operations

10.74

5.46

11.83

12.64

20.12

Diluted EPS - Continuing Operations Growth

+4.68%

-49.16%

+116.67%

+6.85%

+59.18%

Basic Weighted Average Shares Outstanding

561.6

544.1

544

526.9

510.6

Diluted Weighted Average Shares Outstanding

567.5

548.6

548.5

530.4

513.6

Dividend Per Share

3.95

4.12

4.36

4.71

5.1

Dividend Per Share Growth

+17.56%

+4.3%

+5.83%

+8.03%

+8.28%

EBITDA

10,690

7,267

10,627

11,974

15,736

EBITDA Growth

-3.71%

-32.02%

+46.24%

+12.68%

+31.42%

EBITDA Margin %