Caterpillar Q3 revenue $16.8B (+12% YoY), EPS $5.45 (adj. $5.52), margins improve

CATERPILLAR INC

2023-Q3 EPS reported $14.85 revenue$49,990,000,000

Third-quarter 2023 sales and revenues of $16.8B, up 12% YoY from $15.0B.
Profit per share of $5.45; adjusted profit per share of $5.52 (vs. $3.87 and $3.95 YoY).
Operating profit margin of 20.5% (adjusted 20.8%), up from 16.2% (adjusted 16.5%) in Q3 2022.
Returned $1.0B to shareholders via dividends and share repurchases in the quarter.
Global machine retail sales up 7% YoY; North America machines up 25%; Energy & Transportation up 34%.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CATERPILLAR INC reported quarter ended September 30, 2023 results: revenue $16.8 billion, EPS $5.45.

Period: quarter ended September 30, 2023
Revenue: $16.8 billion
EPS: $5.45
Result: reported results

Exact text from the filing

Caterpillar Reports Third-Quarter 2023 Results Third Quarter ($ in billions except profit per share) 2023 2022 Sales and Revenues $16.8 $15.0 Profit Per Share $5.45 $3.87 Adjusted Profit Per Share $5.52 $3.95 ● Third-quarter 2023 sales and revenues increased 12% to $16.8 billion ● Third-quarter 2023 profit per share of $5.45; adjusted profit per share of $5.52 ● Returned $1.0 billion to shareholders through dividends and share repurchases in the quarter

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Source: SEC EDGAR

accession 0000018230-23-000054

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