Caterpillar Inc. (0Q18)
LSE
695.40
+3.40 (+0.49%)
Closed
Aug 25, 2026
Day's Range
691.60716.00
52 wk Range
352.50937.20
Financial Statements - 0Q18 - Caterpillar Inc.
Revenue
111.30M▲ 11.3%
Net Income
-5.37B▼ 472.8%Net Margin -4825.7%
EBITDA
-196.75M▼ 99.0%
Free Cash Flow
-231.09M▲ 28.9%
Income Statement
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Sales | 111.30M | 99.99M | 113.02M | 138.63M |
| Cost of Goods | 9.95M | 9.43M | 9.25M | 10.31M |
| Gross Profit | 101.34M | 90.55M | 103.76M | 128.31M |
 Operating Expense | - | - | - | - |
| Operating Income | -191.42M | -84.63M | -64.73M | 31.06M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | -5.40B | -932.81M | -53.93M | -53.67M |
| Income Tax | -29.73M | 4.91M | 17.96M | 26.24M |
| Net Income | -5.37B | -937.73M | -71.89M | -79.92M |
| EPS Basic | -0.332 | -0.0574 | -0.0036 | -0.003 |
| EPS Diluted | -0.332 | -0.0574 | -0.0036 | -0.003 |
| Basic Shares Outstanding | 16.14B | 16.14B | 16.14B | 16.14B |
| Diluted Shares Outstanding | 16.14B | 16.14B | 16.14B | 16.14B |
| Ebit | - | - | - | - |
| Ebitda | -196.75M | -98.89M | -28.89M | 106.10M |
| Net Income Continuous Operations | -5.40B | -932.81M | -53.93M | -53.67M |
| Minority Interests | 11.45M | 11.13M | 13.85M | 31.08M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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