Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
Company profile
Ticker
CAT
Exchange
Website
CEO
Mr. D. James Umpleby III
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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Caterpillar Announces Appointment of New Independent Director
11 Oct 24
8-K
Entry into a Material Definitive Agreement
4 Sep 24
10-Q
2024 Q2
Quarterly report
7 Aug 24
8-K
2Q 2024 Earnings Release
6 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
14 Jun 24
SD
Conflict minerals disclosure
28 May 24
10-Q
2024 Q1
Quarterly report
1 May 24
ARS
2023 FY
Annual report to shareholders
29 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
29 Apr 24
Transcripts
CAT
Earnings call transcript
2024 Q2
6 Aug 24
CAT
Earnings call transcript
2024 Q1
25 Apr 24
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 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
Latest ownership filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 4.35 bn | 4.35 bn | 4.35 bn | 4.35 bn | 4.35 bn | 4.35 bn |
Cash burn (monthly) | 205.67 mm | 253.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 772.29 mm | 953.16 mm | n/a | n/a | n/a | n/a |
Cash remaining | 3.58 bn | 3.39 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.4 | 13.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
70.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2663 |
Opened positions | 220 |
Closed positions | 189 |
Increased positions | 999 |
Reduced positions | 958 |
13F shares | Current |
---|---|
Total value | 113.95 tn |
Total shares | 343.74 mm |
Total puts | 8.33 mm |
Total calls | 8.23 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 46.48 mm | $15.48 tn |
STT State Street | 36.61 mm | $12.20 tn |
BLK BlackRock | 36.21 mm | $12.06 tn |
Capital World Investors | 19.29 mm | $6.43 tn |
State Farm Mutual Automobile Insurance | 17.73 mm | $5.91 tn |
Geode Capital Management | 10.15 mm | $3.37 tn |
Fisher Asset Management | 8.75 mm | $2.91 tn |
Bill & Melinda Gates Foundation Trust | 7.35 mm | $2.45 tn |
MS Morgan Stanley | 7.28 mm | $2.42 tn |
NTRS Northern Trust | 6.36 mm | $2.12 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep 24 | Susan C Schwab | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 389.79 | 96 | 37.42 k | 18,984 |
30 Sep 24 | MacLennan David | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 389.79 | 42 | 16.37 k | 137 |
26 Sep 24 | Joseph E Creed | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 390.96 | 29 | 11.34 k | 8,857 |
26 Sep 24 | Denise C Johnson | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 390.96 | 24 | 9.38 k | 27,972 |
26 Sep 24 | Jason Kaiser | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 390.96 | 17 | 6.65 k | 4,331 |
News
This Is What Whales Are Betting On Caterpillar
18 Oct 24
How Is The Market Feeling About Caterpillar?
18 Oct 24
Unpacking the Latest Options Trading Trends in Caterpillar
15 Oct 24
Tradepulse Power Inflow Alert: Caterpillar Inc. Receives Alert And Rises Over 7 Points
14 Oct 24
JP Morgan Maintains Overweight on Caterpillar, Raises Price Target to $500
14 Oct 24
Press releases
Caterpillar Inc. to Announce Third-Quarter 2024 Financial Results
16 Oct 24
Caterpillar Announces Appointment of New Independent Director
11 Oct 24
Caterpillar Inc. Maintains Dividend
9 Oct 24
PPG wins prestigious 2024 Supplier Excellence Award from Caterpillar Inc.
2 Oct 24
Caterpillar and Trimble Extend Long-Standing Joint Venture to Accelerate Grade Control Innovation and Customer Adoption Across the Construction Sector
2 Oct 24