Caterpillar Q4 revenue $16.6B (+20% YoY); adj EPS $3.86; full-year adj EPS record $13.84

CATERPILLAR INC

2022-FY EPS reported $12.64 revenue$59,427,000,000

Q4 sales and revenues $16.6B, up 20% YoY; Q4 GAAP EPS $2.79, adjusted EPS $3.86.
Full-year 2022 sales $59.4B (+17%); record adjusted EPS $13.84 (vs $10.81 in 2021).
Operating cash flow $7.8B; enterprise cash $7.0B; returned $6.7B to shareholders via buybacks & dividends.
Unfavorable ME&T foreign currency impact of $0.41/share in Q4 weighed on reported profit.
World machine retail sales up 4% in Q4; Energy & Transportation retail sales up 19%.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CATERPILLAR INC reported Fourth Quarter 2022 results: revenue $16.6 billion, EPS $2.79.

Period: Fourth Quarter 2022
Revenue: $16.6 billion
EPS: $2.79
Result: reported results

Exact text from the filing

Sales and revenues for the fourth quarter of 2022 were $16.6 billion, a 20% increase compared with $13.8 billion in the fourth quarter of 2021. Fourth-quarter 2022 profit per share was $2.79, compared with $3.91 profit per share in the fourth quarter of 2021.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CATERPILLAR INC reported Full Year 2022 results: revenue $59.4 billion, EPS $12.64.

Period: Full Year 2022
Revenue: $59.4 billion
EPS: $12.64
Result: reported results

Exact text from the filing

Full-year sales and revenues in 2022 were $59.4 billion, up 17% compared with $51.0 billion in 2021. The increase reflected favorable price realization and higher sales volume, driven by the impact from changes in dealer inventories, increased services and higher sales of equipment to end users. Dealers increased their inventories $2.4 billion in 2022, while remaining about flat in 2021. Full-year profit was $12.64 per share in 2022, compared with profit of $11.83 per share in 2021.

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Source: SEC EDGAR

accession 0000018230-23-000005

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