Caterpillar Inc (CATR.PA) Stock Income Statement

EPA:CATR • US1491231015

327 EUR
-1.5 (-0.46%)
Last: May 27, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
Revenue
CATR.PA Revenue ChartCATR.PA Revenue over time chart
67.00B67.06B59.43B50.97B41.75B
Minority Interest Expense
CATR.PA Minority Interest Expense ChartCATR.PA Minority Interest Expense over time chart
4.00M3.00M1.00M-4.00M-5.00M
Cost Of Goods
CATR.PA Cost Of Goods ChartCATR.PA Cost Of Goods over time chart
42.19B42.66B41.13B35.45B29.04B
Gross Profit
CATR.PA Gross Profit ChartCATR.PA Gross Profit over time chart
24.81B24.40B18.29B15.52B12.71B
Operating Expenses
CATR.PA Operating Expenses ChartCATR.PA Operating Expenses over time chart
9.78B9.63B8.60B8.09B7.21B
Research and Development
CATR.PA Research and Development ChartCATR.PA Research and Development over time chart
2.16B2.11B1.81B1.69B1.42B
Selling, General, and Administrative Expenses
CATR.PA Selling, General, and Administrative Expenses ChartCATR.PA Selling, General, and Administrative Expenses over time chart
6.49B6.37B5.65B5.37B4.64B
Operating Income
CATR.PA Operating Income ChartCATR.PA Operating Income over time chart
15.03B14.78B9.69B7.42B5.50B
Interest Income/Expense
CATR.PA Interest Income/Expense ChartCATR.PA Interest Income/Expense over time chart
-1.04B-1.13B131.00M526.00M-1.27B
Other Income/Expense
CATR.PA Other Income/Expense ChartCATR.PA Other Income/Expense over time chart
125.00M186.00M152.00M345.00M127.00M
Non Recurring Items
CATR.PA Non Recurring Items ChartCATR.PA Non Recurring Items over time chart
-163.00M-780.00M-1.22B-90.00M-354.00M
Income Before Taxes
CATR.PA Income Before Taxes ChartCATR.PA Income Before Taxes over time chart
13.95B13.05B8.75B8.20B4.00B
Income Tax
CATR.PA Income Tax ChartCATR.PA Income Tax over time chart
2.76B2.78B2.07B1.78B1.09B
Net Income
CATR.PA Net Income ChartCATR.PA Net Income over time chart
11.25B10.34B6.71B6.49B3.00B
EBITDA
CATR.PA EBITDA ChartCATR.PA EBITDA over time chart
17.16B16.92B11.91B9.78B7.93B
 
Per Share Data
EPS Diluted Total Ops
CATR.PA EPS Diluted Total Ops ChartCATR.PA EPS Diluted Total Ops over time chart
22.1520.1212.6411.815.46
Non GAAP EPS
CATR.PA Non GAAP EPS ChartCATR.PA Non GAAP EPS over time chart
21.9021.2114.2810.826.09
 
Statistics
Gross Profit Margin
CATR.PA Gross Profit Margin ChartCATR.PA Gross Profit Margin over time chart
37.03%36.39%30.78%30.44%30.44%
Profit Margin
CATR.PA Profit Margin ChartCATR.PA Profit Margin over time chart
16.79%15.41%11.28%12.73%7.18%
Operating Profit Margin
CATR.PA Operating Profit Margin ChartCATR.PA Operating Profit Margin over time chart
22.43%22.03%16.31%14.56%13.16%

All data in USD

Charts

CATR.PA Income Statement data chartCATR.PA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20B 40B 60B
CATR.PA Earnings Per Share (EPS) chartCATR.PA EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5 10 15 20