RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Operating income

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202413,072+0.82%
Dec 31, 202312,966+64.04%
Dec 31, 20227,904+14.92%
Dec 31, 20216,878+51.07%
Dec 31, 20204,553-45.08%
Dec 31, 20198,290-0.04%
Dec 31, 20188,293+88.22%
Dec 31, 20174,406+784.74%
Dec 31, 2016498-84.71%
Dec 31, 20153,256-38.89%
Dec 31, 20145,328-5.33%
Dec 31, 20135,628-34.35%
Dec 31, 20128,573+19.85%
Dec 31, 20117,153+80.49%
Dec 31, 20103,963

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)