Caterpillar Revenue, Profits - CAT Quarterly Income Statement

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$139.34 $3.08 (2.26%) CAT stock closing price Aug 17, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Caterpillar stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 12.86B to 14.01B and how operating and non operating activities have impacted the CAT stock. One also needs to look at Caterpillar assets, operating expenses and Caterpillar free cash flow. The Caterpillar profit and loss statement shows revenue of $14.01B for 2018 Q2. Revenue has grown by 8.96% QoQ for CAT stock.

View and download details of revenue and profits for Caterpillar for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Caterpillar Revenues or Net Sales
14.01B12.86B12.9B11.41B11.33B9.82B9.57B9.16B10.34B9.46B
Cost Of Goods Sold (COGS)9.42B8.57B8.89B7.63B7.77B6.76B7.54B6.53B7.42B6.82B
Caterpillar Gross Profit
4.59B4.29B4.01B3.78B3.56B3.06B2.03B2.63B2.92B2.64B
Research & Development Expense462M443M579M455M453M418M522M453M468M508M
Selling General & Admin Expense1.78B1.58B2.11B1.59B1.7B2.07B2.03B1.55B1.52B1.49B
Income Before Depreciation Depletion Amortization2.17B2.11B1.16B1.58B1.25B417M-667M481M785M494M
Depreciation Depletion Amortization------595M---
Non Operating Income121M127M119M64M29M-5M34M28M84M-
Interest Expense284M267M331M281M283M282M269M273M278M281M
Caterpillar Pretax Income
2.19B2.13B1.11B1.52B1.16B289M-1.35B383M739M365M
Provision for Income Taxes490M472M2.42B470M361M90M-180M96M184M92M
MinorityInterest-2M2M-2M1M2M4M-3M1M
Investment Gains Losses9M5M8M8M5M-5M1M-4M-2M-1M
Other Income----------
Income Before Extraordinaries & Disc Operations1.71B1.67B-1.3B1.06B802M192M-1.17B283M550M271M
Extraordinary Items & Discontinued Operations----------
Caterpillar Profit/ Loss (Net Income)
1.71B1.67B-1.3B1.06B802M192M-1.17B283M550M271M
Average Shares used to compute Diluted EPS604.2M608M596.4M600.1M595.4M593.2M585.8M589.6M588.6M587.7M
Average Shares used to compute Basic EPS596.2M598M596.4M592.9M590.2M587.5M585.8M584.7M584.1M582.8M
Income Before Nonrecurring Items1.89B1.71B1.29B1.17B885.36M761.47M475.1M501.15M644.18M394.42M
Income from Nonrecurring Items-181.26M-48.64M-2.59B-108.02M-83.36M-569.47M-1.65B-218.15M-94.18M-123.42M
Caterpillar Earnings Per Share Basic Net
2.862.78-2.181.791.360.33-2.000.480.940.46
Caterpillar Earnings Per Share Diluted Net
2.822.74-2.181.771.350.32-2.000.480.930.46
EPS Diluted Before Nonrecurring Items2.972.822.161.951.491.280.830.851.090.67
Preferred Dividends Acc Pd----------
Dividends Common466.40466.40464.05-------
Dividend Per Share Common0.780.780.780.780.770.770.770.770.770.77
All figures in USD. M: Millions of USD, B: Billions of USD.
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Caterpillar stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Caterpillar revenue chart, implies that the company is growing. It has been the case with Caterpillar. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CAT stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The CAT financials along with Caterpillar historical stock prices provide a lot of details about the firm.

Caterpillar Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
27.06
PS Ratio (price sales ratio)
1.62
Operating Margin
15.5
Net Profit Margin
12.2
Dividend Yield
2.24%