Caterpillar (CAT) Earnings Report - Discounting Cash Flows

Caterpillar (CAT) Earnings Report - Discounting Cash Flows

Caterpillar Inc.

CAT (NYSE)

(%)

Financials
Caterpillar Inc. Earnings Report

* (except for per share items) of USD

Period Ending:	2025 08-04	2025 04-23	2025 02-03	2024 10-29	2024 08-06	2024 04-25	2024 02-05	2023 10-31	2023 08-01	2023 04-27	2023 01-31	2022 10-27	2022 08-02	2022 04-28	2022 01-28	2021 10-28	2021 07-30	2021 04-29	2021 01-29	2020 10-27	2020 07-31	2020 04-28	2020 01-31	2019 10-23	2019 07-24	2019 04-24	2019 01-28	2018 10-23	2018 07-30	2018 04-24	2018 01-25	2017 10-24	2017 07-25	2017 04-25	2017 01-26	2016 10-25	2016 07-26	2016 04-22	2016 01-28	2015 10-22	2015 07-23	2015 04-23	2015 01-27	2014 10-23	2014 07-24	2014 04-24	2014 01-27	2013 10-23	2013 07-24	2013 04-22	2013 01-28	2012 10-22	2012 07-25	2012 04-25	2012 01-26	2011 10-24	2011 07-22	2011 04-29	2011 01-27	2010 10-21	2010 07-22	2010 04-26	2010 01-27	2009 10-20	2009 07-21	2009 04-21	2009 01-26	2008 10-21	2008 07-22	2008 04-18	2008 01-25	2007 10-19	2007 07-20	2007 04-20	2007 01-26	2006 10-20	2006 07-21	2006 04-24	2006 01-26	2005 10-21	2005 07-21	2005 04-20	2005 01-27	2004 10-21	2004 07-22	2004 04-22	2004 01-27	2003 10-16	2003 07-17	2003 04-16	2003 01-23	2002 10-16	2002 07-16	2002 04-16	2002 01-23	2001 10-16	2001 07-17	2001 04-17	2001 01-18	2000 10-17	2000 07-20	2000 04-18	2000 01-21	1999 10-15	1999 07-16	1999 04-16	1999 01-20	1998 10-16	1998 07-15	1998 04-17	1998 01-21	1997 10-15	1997 07-22	1997 04-15	1997 01-21	1996 10-15	1996 07-16	1996 04-16	1996 01-18	1995 10-17	1995 07-19	1995 04-19	1995 01-19	1994 10-24	1994 07-21	1994 04-20	1994 01-21	1993 10-22	1993 07-23	1993 04-22	1992 12-31	1992 09-30	1992 06-30	1992 03-31	1991 12-31	1991 09-30	1991 06-30	1991 03-31	1990 12-31	1990 09-30	1990 06-30	1990 03-31	1989 12-31	1989 09-30	1989 06-30	1989 03-31	1988 12-31	1988 09-30	1988 06-30	1988 03-31	1987 12-31	1987 09-30	1987 06-30	1987 03-31	1986 12-31	1986 09-30	1986 06-30	1986 03-31	1985 12-31	1985 09-30
Actual EPS	-	-	-	-	5.99	5.60	5.23	5.52	5.55	4.91	3.86	3.95	3.18	2.88	2.69	2.66	2.60	2.87	2.12	1.34	1.03	1.60	2.63	2.66	2.83	2.94	2.55	2.86	2.97	2.82	2.16	1.95	1.49	1.28	0.83	0.85	1.09	0.67	0.74	0.75	1.27	1.72	1.35	1.72	1.69	1.61	1.58	1.45	1.45	1.31	1.46	2.26	2.54	2.37	2.32	1.71	1.52	1.84	1.47	1.22	0.99	0.36	0.41	0.64	0.72	0.39	1.08	1.39	1.74	1.45	1.50	1.40	1.24	1.23	1.32	1.14	1.52	1.20	1.20	0.94	1.08	0.82	0.78	0.71	0.78	0.58	0.49	0.31	0.57	0.19	0.44	0.31	0.29	0.12	0.38	0.30	0.39	0.24	0.38	0.31	0.45	0.37	0.34	0.31	0.39	0.29	0.42	0.46	0.61	0.57	0.60	0.52	0.57	0.52	0.50	0.40	0.49	0.38	0.38	0.27	0.41	0.38	0.35	0.30	0.30	0.24	0.18	0.12	0.08	0.04	-2.96	0.03	-0.07	-0.17	-0.43	-0.05	-0.02	-0.04	0.01	0.07	0.06	0.13	0.13	0.14	0.18	0.18	0.20	0.24	0.18	0.14	0.17	0.19	0.15	-0.11	-0.18	-0.04	0.18	0.14	0.11	0.17
Estimated EPS	-	-	-	5.36	5.54	5.14	4.75	4.79	4.58	3.79	3.95	3.16	3.01	2.60	2.23	2.20	2.40	1.94	1.46	1.18	0.64	1.69	2.37	2.88	3.12	2.85	2.98	2.85	2.73	2.13	1.77	1.27	1.26	0.62	0.65	0.75	0.96	0.67	0.69	0.78	1.27	1.35	1.55	1.36	1.52	1.24	1.28	1.66	1.70	1.40	1.68	2.22	2.28	2.13	1.73	1.54	1.75	1.31	1.27	1.09	0.85	0.39	0.28	0.06	0.22	0.04	1.29	1.41	1.54	1.33	1.50	1.43	1.49	1.09	1.34	1.35	1.42	1.05	1.10	1.06	1.01	0.68	0.82	0.68	0.87	0.35	0.47	0.37	0.33	0.13	0.34	0.28	0.36	0.12	0.38	0.31	0.35	0.25	0.33	0.29	0.43	0.29	0.32	0.30	0.40	0.21	0.42	0.50	0.62	0.55	0.56	0.46	0.55	0.43	0.47	0.35	0.41	0.37	0.31	0.26	0.39	0.32	0.30	0.21	0.26	0.16	0.11	0.07	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Actual Revenue	-	-	-	-	16689000000	15799000000	17070000000	16810000000	17318000000	15862000000	16597000000	14994000000	14247000000	13589000000	13798000000	12397000000	12889000000	11887000000	11235000000	9881000000	9997000000	10635000000	13144000000	12758000000	14432000000	13466000000	14342000000	13510000000	14011000000	12859000000	12896000000	11413000000	11331000000	9822000000	9574000000	9160000000	10342000000	9461000000	11030000000	10962000000	12317000000	12702000000	14244000000	13549000000	14150000000	13241000000	14402000000	13423000000	14621000000	13210000000	16075000000	16445000000	17374000000	15981000000	17243000000	15716000000	14230000000	12949000000	12807000000	11134000000	10409000000	8238000000	7898000000	7298000000	7975000000	9225000000	12923000000	12981000000	13624000000	11796000000	12144000000	11442000000	11356000000	10016000000	11003000000	10517000000	10605000000	9392000000	9663000000	8977000000	9360000000	8339000000	8571000000	7649000000	7564000000	6467000000	6465000000	5545000000	5932000000	4821000000	5377000000	5075000000	5291000000	4409000000	5096000000	5056000000	5488000000	4810000000	5114000000	4779000000	5363000000	4919000000	5019000000	4715000000	5101000000	4867000000	5406000000	5173000000	5604000000	4794000000	5193000000	4600000000	4870000000	4262000000	4465000000	4033000000	4180000000	3844000000	4213000000	3733000000	4213000000	3913000000	3928000000	3509000000	3605000000	3286000000	3168000000	2845000000	2905000000	2697000000	2734000000	2677000000	2600000000	2183000000	2458000000	2358000000	2691000000	2675000000	2757000000	2795000000	2947000000	2937000000	2762000000	2643000000	3041000000	2680000000	2662000000	2789000000	2602000000	2382000000	2241000000	2250000000	2042000000	1647000000	1775000000	1822000000	1989000000	1735000000	1805000000	1806000000
Estimated Revenue	-	-	-	16197000000	16907905124	16053889047	17104900000	16534700000	16485100000	16032000000	16106800000	-	-	12125569230	13381300000	12557400000	12580000000	10989300000	10699640938	8701179104	6211728155	11233218750	11894570342	13813172932	15910897526	13053775510	16816698039	13462762237	12878797979	9712648936	10686962962	7433082051	9581919463	7939780037	7613060240	8190117647	9108550458	9602208955	10284729729	11400480000	12317000000	9219193548	16354222222	10713162790	12726627218	10198037267	11667443037	15367020689	17141862068	14117557251	18607363013	16153938053	15595559055	14362670886	12857926724	14153590643	16383223684	9219125000	11064551020	9947590163	8937020202	8924500000	5393756097	684187499	2436805555	946153846	15435805555	13167776978	12058022988	10819779310	12144000000	11687185714	13645516129	8875967479	11169712121	12454342105	9907302631	8218000000	8857750000	10123000000	8753333333	6915268292	9010538461	7335380281	8457961538	5487711428	6189893617	6618225806	4004100000	3298578947	3795529411	4583870967	6568137931	4409000000	5096000000	5224533333	4925128205	5010416666	4339151515	4470677419	5124644444	3855432432	4705312500	4562903225	5231794871	3524379310	5406000000	5622826086	5695868852	4625789473	4822071428	4069230769	4699122807	3524346153	4179999999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-