Caterpillar Inc. Common Stock [CAT]

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(Million)

Annual Financial Data

DateRevenueNetIncomeOperating CFAssetsEquity
2017/1245,4627595,70276,96213,697
2018/1254,7226,1486,55878,50914,039
2019/1253,8006,0946,91278,45314,588
2020/1241,7483,0036,32778,32415,331
2021/1250,9716,4937,19882,79316,484

Annual Indicators

DateStock PriceBPSPBREPS(Annual)PER(Annual)
2017/12157.58 22.92 6.881.26125.06
2018/12127.07 24.39 5.2110.2612.38
2019/12147.68 26.52 5.5710.7413.75
2020/12182.02 28.11 6.485.4633.34
2021/12206.74 30.76 6.7211.8317.48

Quarterly PL/CFS/BS

DateRevenueNetIncomeOperating CFOperating CF MarginEquity
2017/0911,4131,061 1,24010.9%15,627
2017/1212,896-1,299 5414.2%13,697
2018/0312,8591,667 9357.3%15,206
2018/0614,0111,705 2,14815.3%14,879
2018/0913,5101,727 1,39210.3%15,850
2018/1214,3421,049 2,08314.5%14,039
2019/0313,4661,884 1,1218.3%15,437
2019/0614,4321,619 2,58817.9%14,837
2019/0912,7581,494 7696.0%14,952
2019/1213,1441,097 2,43418.5%14,588
2020/0310,6351,093 1,13010.6%14,197
2020/069,997459 1,39113.9%13,734
2020/099,881671 1,73417.5%14,949
2020/1211,235780 2,07218.4%15,331
2021/0311,8871,531 1,92816.2%16,573
2021/0612,8891,414 2,11816.4%16,833
2021/0912,3971,428 1,74014.0%16,665
2021/1213,7982,120 1,41210.2%16,484
2022/0313,5891,537 3132.3%17,065
2022/0614,2471,673 2,23315.7%15,727
2022/0914,9942,040 2,48116.5%15,591

Quarterly Indicators

DateStock PriceBPSPBREPS(Quarterly)PER(Annual conversion)Outstanding Stocks
2017/09124.7126.27 4.75 1.7717.61594
2017/12157.5822.92 6.88 -2.18minus597
2018/03147.3825.43 5.80 2.7413.45597
2018/06135.6725.04 5.42 2.8212.03594
2018/09152.4926.86 5.68 2.8813.24590
2018/12127.0724.39 5.21 1.7817.85575
2019/03135.4927.00 5.02 3.2510.42571
2019/06136.2926.37 5.17 2.8312.04562
2019/09126.3127.05 4.67 2.6611.87552
2019/12147.6826.52 5.57 1.9718.74550
2020/03116.0426.19 4.43 1.9814.65542
2020/06126.5025.36 4.99 0.8437.65541
2020/09149.1527.52 5.42 1.2230.56543
2020/12182.0228.11 6.48 1.4232.05545
2021/03231.8730.25 7.67 2.7720.93547
2021/06217.6330.75 7.08 2.5621.25547
2021/09191.9730.81 6.23 2.6018.46540
2021/12206.7430.76 6.72 3.8913.29535
2022/03222.8231.99 6.97 2.8619.48533
2022/06178.7629.79 6.00 3.1314.28527
2022/09164.0829.96 5.48 3.8710.60520

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      About The Unit

      • Revenue,NetIncome,Operating CashFlow,Assets,StockHolder's Equity : Million Dollars
      • StockPrice,BPS,EPS,DPS : One USD
      • Outstanding Stocks : Million Stocks
      • PPBR,PER: Integer multiple

      Financial Information Site

      EDGAR Web Site-CAT

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