Caterpillar Inc. is an American construction equipment manufacturer. The company is the worlds largest manufacturer of construction equipment. In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list.
Company profile
Ticker
CAT
Exchange
Website
CEO
donald Umpleby
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
1214213 B.C. Ltd. • Asia Power Systems (Tianjin) Ltd. • Banco Caterpillar S.A. • Bucyrus Australia • Bucyrus Europe Holdings, Ltd. • Bucyrus Europe Limited • Bucyrus International (Peru) S.A. • Bucyrus Mining Australia • Bucyrus Mining China LLC • Bucyrus UK Limited ...
IRS number
370602744
CAT stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
3 Apr 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
4Q 2023 Earnings Release
5 Feb 24
8-K
Other Events
14 Dec 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
3Q 2023 Earnings Release
31 Oct 23
8-K
Departure of Directors or Certain Officers
16 Oct 23
8-K
Entry into a Material Definitive Agreement
1 Sep 23
8-K
Departure of Directors or Certain Officers
9 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
Transcripts
CAT
Earnings call transcript
2023 Q4
5 Feb 24
CAT
Earnings call transcript
2023 Q3
31 Oct 23
CAT
Earnings call transcript
2023 Q2
1 Aug 23
CAT
Earnings call transcript
2023 Q1
27 Apr 23
CAT
Earnings call transcript
2023 Q1
13 Apr 23
CAT
Earnings call transcript
2022 Q4
31 Jan 23
CAT
Earnings call transcript
2022 Q3
27 Oct 22
CAT
Earnings call transcript
2022 Q2
2 Aug 22
CAT
Earnings call transcript
2022 Q1
28 Apr 22
CAT
Earnings call transcript
2021 Q4
28 Jan 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.56 bn | 6.56 bn | 6.56 bn | 6.56 bn | 6.56 bn | 6.56 bn |
Cash burn (monthly) | 278.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.86 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 4.70 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.9 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
49.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2161 |
Opened positions | 245 |
Closed positions | 429 |
Increased positions | 775 |
Reduced positions | 810 |
13F shares | Current |
---|---|
Total value | 69.82 tn |
Total shares | 247.92 mm |
Total puts | 2.44 mm |
Total calls | 1.08 mm |
Total put/call ratio | 2.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 48.35 mm | $14.30 tn |
STT State Street | 37.72 mm | $11.15 tn |
Capital World Investors | 29.03 mm | $8.58 tn |
Fisher Asset Management | 8.14 mm | $2.41 tn |
MS Morgan Stanley | 7.20 mm | $2.13 tn |
NTRS Northern Trust | 6.65 mm | $1.97 tn |
FMR | 5.52 mm | $1.63 tn |
LGEN Legal & General | 3.82 mm | $1.13 tn |
BK Bank Of New York Mellon | 3.78 mm | $1.12 tn |
Charles Schwab Investment Management | 3.26 mm | $947.88 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Derek Owens | Common Stock | Payment of exercise | Dispose F | No | No | 365.29 | 72 | 26.30 k | 4,108 |
28 Mar 24 | Susan C Schwab | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 365.38 | 103 | 37.63 k | 18,630 |
28 Mar 24 | MacLennan David | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 365.38 | 45 | 16.44 k | 45 |
28 Mar 24 | David L Calhoun | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 365.38 | 103 | 37.63 k | 21,559 |
14 Mar 24 | Joseph E Creed | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 341.92 | 622 | 212.67 k | 8,917 |
News
Caterpillar's Options: A Look at What the Big Money is Thinking
19 Apr 24
Oppenheimer Maintains Perform on Caterpillarto Perform
18 Apr 24
Analysts Forecast 22% Surge For This 'Dividend Aristocrat' Amid Economic Uncertainty
18 Apr 24
Here's How Much You Would Have Made Owning Caterpillar Stock In The Last 10 Years
17 Apr 24
Cathie Wood's Ark Laps Up $3.3M Worth Of Tesla As Stock Falls For 3rd Straight Session, Sheds Shares Of This Sports Betting Company
16 Apr 24
Press releases
Caterpillar Inc. to Announce First-Quarter 2024 Financial Results on April 25
11 Apr 24
Caterpillar Inc. Maintains Dividend
10 Apr 24
Thinking about trading options or stock in Apple, Lowe's, Coca-Cola, Caterpillar, or Walgreens Boots Alliance?
21 Feb 24
NASA, The US Navy And The US Army Are All Partners Of This Cutting-Edge Company – Laser Photonics Corporation (NASDAQ: LASE)
16 Feb 24
Cat Financial Announces 2023 Year-End Results
5 Feb 24