secwatch.observer — SEC 8-K summary
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Issuer:     CATERPILLAR INC (CAT)
CIK:        0000018230
Form:       8-K
Filed at:   2024-04-25T23:59:59+00:00
Accession:  0000018230-24-000016
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Caterpillar Q1 GAAP EPS $5.75 vs $3.74, adjusted $5.60 vs $4.91; revenue $15.8B flat YoY
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- Revenue $15.8B, down slightly from $15.9B YoY; GAAP EPS $5.75, adjusted EPS $5.60.
- Adjusted EPS $5.60 vs $4.91 prior year, up 14%; driven by margin improvement.
- Global machine retail sales down 9% in Q1; EAME down 29%, Asia/Pacific down 10%.
- Energy & Transportation retail sales up 9% YoY; Oil & Gas up 35%, Power Gen up 9%.
- Resource Industries retail sales down 17% worldwide; Latin America up 38% but North America down 17%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/18230/000001823024000016/0000018230-24-000016-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/18230/000001823024000016/cat-20240425.htm
  HTML page:      https://secwatch.observer/filing/0000018230-24-000016

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer