Caterpillar Inc. Canadian Depository Receipt (CAD Hedged) (CAT)
FSX
35.40
-2.40 (-6.35%)
Real-time Data
06:00 AM
Day's Range
35.4037.80
52 wk Range
21.4046.80
Financial Statements - CAT - Caterpillar Inc. Canadian Depository Receipt (CAD Hedged)
Revenue
67.58B▲ 24.7%
Net Income
8.88B▼ 1.6%Net Margin 13.1%
EBITDA
14.02B▲ 8.6%
Free Cash Flow
7.45B▲ 1.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 67.58B | 54.19B | 67.06B | 59.42B | 50.97B | 41.74B |
| Cost of Goods | 46.11B | 34.69B | 43.79B | 41.91B | 35.96B | 29.67B |
| Gross Profit | 21.47B | 19.50B | 23.26B | 17.51B | 15B | 12.07B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 11.15B | 10.93B | 12.96B | 8.82B | 6.87B | 4.55B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 892M | 679.90M | 101M | 199M | 1.73B | -156M |
| Pre Tax Income | 11.54B | 11.18B | 13.05B | 8.75B | 8.20B | 3.99B |
| Income Tax | 2.76B | 2.19B | 2.78B | 2.06B | 1.74B | 1B |
| Net Income | 8.88B | 9.02B | 10.33B | 6.70B | 6.49B | 3B |
| EPS Basic | 1.024915 | 1.202241 | 1.097581 | 0.689784 | 0.646943 | 0.298798 |
| EPS Diluted | 1.020034 | 1.195734 | 1.091073 | 0.685446 | 0.641521 | 0.296086 |
| Basic Shares Outstanding | 8.66B | 7.50B | 9.79B | 10.11B | 10.44B | 10.44B |
| Diluted Shares Outstanding | 8.66B | 7.50B | 9.79B | 10.11B | 10.44B | 10.44B |
| Ebit | 12.04B | 11.61B | 13.56B | 9.19B | 8.69B | 4.50B |
| Ebitda | 14.02B | 12.91B | 15.79B | 12.29B | 10.80B | 7.09B |
| Net Income Continuous Operations | 8.88B | 9.02B | 10.33B | 6.70B | 6.49B | 3B |
| Minority Interests | 2M | 4M | 3M | 1M | -4M | -5M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
