Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
48
CAT Quote, Financials, Valuation and Earnings
Last price:
$343.62
Seasonality move
:
3.96%
Day range:
$339.29 - $343.15
52-week range:
$307.05 - $418.50
Dividend yield:
1.62%
P/E ratio:
15.48x
P/S ratio:
2.58x
P/B ratio:
8.38x
Volume:
2.3M
Avg. volume:
2.7M
1-year change:
-4.59%
Market cap:
$163.3B
Revenue:
$64.8B
EPS (TTM):
$22.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $51B | $59.4B | $67.1B | $64.8B | |
| Revenue Growth (YoY) | -22.4% | 22.09% | 16.59% | 12.84% | -3.36% | |
| Cost of Revenues | $29.7B | $36B | $41.9B | $43.8B | $41.5B | |
| Gross Profit | $12.1B | $15B | $17.5B | $23.3B | $23.3B | |
| Gross Profit Margin | 28.93% | 29.43% | 29.47% | 34.69% | 35.99% | |
| R&D Expenses | $1.4B | $1.7B | $1.8B | $2.1B | $2.1B | |
| Selling, General & Admin | $4.6B | $5.4B | $5.7B | $6.4B | $6.7B | |
| Other Inc / (Exp) | -$156M | $1.7B | $199M | $101M | $331M | |
| Operating Expenses | $7.5B | $8.1B | $8.7B | $10.3B | $10.3B | |
| Operating Income | $4.6B | $6.9B | $8.8B | $13B | $13.1B | |
| Net Interest Expenses | $402M | $408M | $276M | $17M | $30M | |
| EBT. Incl. Unusual Items | $4B | $8.2B | $8.8B | $13.1B | $13.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.7B | $2.1B | $2.8B | $2.6B | |
| Net Income to Company | $3B | $6.5B | $6.7B | $10.3B | $10.8B | |
| Minority Interest in Earnings | -$5M | -$4M | $1M | $3M | $4M | |
| Net Income to Common Excl Extra Items | $3B | $6.5B | $6.7B | $10.3B | $10.8B | |
| Basic EPS (Cont. Ops) | $5.51 | $11.93 | $12.72 | $20.24 | $22.17 | |
| Diluted EPS (Cont. Ops) | $5.46 | $11.83 | $12.64 | $20.12 | $22.05 | |
| Weighted Average Basic Share | $544.1M | $544M | $526.9M | $510.6M | $486.7M | |
| Weighted Average Diluted Share | $548.6M | $548.5M | $530.4M | $513.6M | $489.4M | |
| EBITDA | $6.9B | $11B | $11.4B | $15.7B | $16B | |
| EBIT | $4.5B | $8.7B | $9.2B | $13.6B | $13.9B | |
| Revenue (Reported) | $41.7B | $51B | $59.4B | $67.1B | $64.8B | |
| Operating Income (Reported) | $4.6B | $6.9B | $8.8B | $13B | $13.1B | |
| Operating Income (Adjusted) | $4.5B | $8.7B | $9.2B | $13.6B | $13.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $13.8B | $16.6B | $17.1B | $16.2B | |
| Revenue Growth (YoY) | -14.52% | 22.81% | 20.29% | 2.85% | -5.01% | |
| Cost of Revenues | $7.9B | $10.1B | $11.8B | $11.3B | $10.7B | |
| Gross Profit | $3.3B | $3.7B | $4.8B | $5.8B | $5.6B | |
| Gross Profit Margin | 29.58% | 26.76% | 28.89% | 33.78% | 34.27% | |
| R&D Expenses | $374M | $439M | $401M | $554M | $519M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$330M | $1B | -$458M | $71M | $306M | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.6B | $2.6B | |
| Operating Income | $1.4B | $1.6B | $2.6B | $3.1B | $2.9B | |
| Net Interest Expenses | $109M | $96M | $48M | -- | $107M | |
| EBT. Incl. Unusual Items | $941M | $2.6B | $2.1B | $3.2B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $429M | $644M | $587M | $463M | |
| Net Income to Company | $780M | $2.1B | $1.5B | $2.7B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $1M | |
| Net Income to Common Excl Extra Items | $780M | $2.1B | $1.5B | $2.7B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.43 | $3.94 | $2.81 | $5.31 | $5.81 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.91 | $2.79 | $5.28 | $5.78 | |
| Weighted Average Basic Share | $544.7M | $538.6M | $517.3M | $503.4M | $479.8M | |
| Weighted Average Diluted Share | $551M | $543.4M | $522M | $507.3M | $482.5M | |
| EBITDA | $1.7B | $3.3B | $2.8B | $3.9B | $3.9B | |
| EBIT | $1.1B | $2.7B | $2.2B | $3.4B | $3.4B | |
| Revenue (Reported) | $11.2B | $13.8B | $16.6B | $17.1B | $16.2B | |
| Operating Income (Reported) | $1.4B | $1.6B | $2.6B | $3.1B | $2.9B | |
| Operating Income (Adjusted) | $1.1B | $2.7B | $2.2B | $3.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $51B | $59.4B | $67.1B | $64.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.7B | $36B | $41.9B | $43.8B | $41.5B | |
| Gross Profit | $12.1B | $15B | $17.5B | $23.3B | $23.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.7B | $1.8B | $2.1B | $2.1B | |
| Selling, General & Admin | $4.6B | $5.4B | $5.7B | $6.4B | $6.7B | |
| Other Inc / (Exp) | -$156M | $1.7B | $199M | $101M | $331M | |
| Operating Expenses | $7.5B | $8.1B | $8.7B | $10.3B | $10.3B | |
| Operating Income | $4.6B | $6.9B | $8.8B | $13B | $13.1B | |
| Net Interest Expenses | $402M | $408M | $276M | $17M | $30M | |
| EBT. Incl. Unusual Items | $4B | $8.2B | $8.8B | $13.1B | $13.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.7B | $2.1B | $2.8B | $2.6B | |
| Net Income to Company | $3B | $6.5B | $6.7B | $10.3B | $10.8B | |
| Minority Interest in Earnings | -$5M | -$4M | $1M | $3M | $4M | |
| Net Income to Common Excl Extra Items | $3B | $6.5B | $6.7B | $10.3B | $10.8B | |
| Basic EPS (Cont. Ops) | $5.50 | $11.94 | $12.73 | $20.25 | $22.18 | |
| Diluted EPS (Cont. Ops) | $5.46 | $11.84 | $12.65 | $20.14 | $22.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.9B | $11B | $11.4B | $15.7B | $16B | |
| EBIT | $4.5B | $8.7B | $9.2B | $13.6B | $13.9B | |
| Revenue (Reported) | $41.7B | $51B | $59.4B | $67.1B | $64.8B | |
| Operating Income (Reported) | $4.6B | $6.9B | $8.8B | $13B | $13.1B | |
| Operating Income (Adjusted) | $4.5B | $8.7B | $9.2B | $13.6B | $13.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51B | $59.4B | $67.1B | $64.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36B | $41.9B | $43.8B | $41.5B | -- | |
| Gross Profit | $15B | $17.5B | $23.3B | $23.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.8B | $2.1B | $2.1B | -- | |
| Selling, General & Admin | $5.4B | $5.7B | $6.4B | $6.7B | -- | |
| Other Inc / (Exp) | $1.7B | $199M | $101M | $331M | -- | |
| Operating Expenses | $8.1B | $8.7B | $10.3B | $10.3B | -- | |
| Operating Income | $6.9B | $8.8B | $13B | $13.1B | -- | |
| Net Interest Expenses | $408M | $276M | $67M | $150M | -- | |
| EBT. Incl. Unusual Items | $8.2B | $8.8B | $13.1B | $13.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2.1B | $2.8B | $2.6B | -- | |
| Net Income to Company | $6.5B | $6.7B | $10.3B | $10.8B | -- | |
| Minority Interest in Earnings | -$4M | $1M | $3M | $4M | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $6.7B | $10.3B | $10.8B | -- | |
| Basic EPS (Cont. Ops) | $11.94 | $12.73 | $20.25 | $22.18 | -- | |
| Diluted EPS (Cont. Ops) | $11.84 | $12.65 | $20.14 | $22.07 | -- | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2B | $1.9B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2B | -- | |
| EBITDA | $11B | $11.4B | $15.7B | $16B | -- | |
| EBIT | $8.7B | $9.2B | $13.6B | $13.9B | -- | |
| Revenue (Reported) | $51B | $59.4B | $67.1B | $64.8B | -- | |
| Operating Income (Reported) | $6.9B | $8.8B | $13B | $13.1B | -- | |
| Operating Income (Adjusted) | $8.7B | $9.2B | $13.6B | $13.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4B | $9.3B | $7B | $7B | $6.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8B | $17.4B | $17.9B | $18.8B | $18.8B | |
| Inventory | $11.4B | $14B | $16.3B | $16.6B | $16.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.8B | $2.6B | $4.6B | $3.1B | |
| Total Current Assets | $39.5B | $43.5B | $43.8B | $46.9B | $45.7B | |
| Property Plant And Equipment | $12.4B | $12.1B | $12B | $12.7B | $13.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $6.3B | $5.3B | $5.3B | $5.2B | |
| Other Intangibles | $1.3B | $1B | $758M | $564M | $399M | |
| Other Long-Term Assets | $3.8B | $4.1B | $4.6B | $5.3B | $5.3B | |
| Total Assets | $78.3B | $82.8B | $81.9B | $87.5B | $87.8B | |
| Accounts Payable | $6.1B | $8.2B | $8.7B | $7.9B | $7.7B | |
| Accrued Expenses | $4.7B | $6B | $6.4B | $7.7B | $7.6B | |
| Current Portion Of Long-Term Debt | $9.1B | $6.4B | $5.3B | $8.8B | $6.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.3B | $2.7B | $3.1B | $2.9B | |
| Total Current Liabilities | $25.7B | $29.8B | $31.5B | $34.7B | $32.3B | |
| Long-Term Debt | $25.9B | $26B | $25.8B | $24.5B | $27.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9B | $66.3B | $66.1B | $68B | $68.3B | |
| Common Stock | $6.2B | $6.4B | $6.6B | $6.4B | $6.9B | |
| Other Common Equity Adj | -$888M | -$1.6B | -$2.5B | -$1.8B | -$2.5B | |
| Common Equity | $15.3B | $16.5B | $15.9B | $19.5B | $19.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $32M | $22M | $9M | $3M | |
| Total Equity | $15.4B | $16.5B | $15.9B | $19.5B | $19.5B | |
| Total Liabilities and Equity | $78.3B | $82.8B | $81.9B | $87.5B | $87.8B | |
| Cash and Short Terms | $9.4B | $9.3B | $7B | $7B | $6.9B | |
| Total Debt | $37.1B | $37.7B | $37.1B | $37.9B | $38.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4B | $9.3B | $7B | $7B | $6.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8B | $17.4B | $17.9B | $18.8B | $18.8B | |
| Inventory | $11.4B | $14B | $16.3B | $16.6B | $16.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.8B | $2.6B | $4.6B | $3.1B | |
| Total Current Assets | $39.5B | $43.5B | $43.8B | $46.9B | $45.7B | |
| Property Plant And Equipment | $12.4B | $12.1B | $12B | $12.7B | $13.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $6.3B | $5.3B | $5.3B | $5.2B | |
| Other Intangibles | $1.3B | $1B | $758M | $564M | $399M | |
| Other Long-Term Assets | $3.8B | $4.1B | $4.6B | $5.3B | $5.3B | |
| Total Assets | $78.3B | $82.8B | $81.9B | $87.5B | $87.8B | |
| Accounts Payable | $6.1B | $8.2B | $8.7B | $7.9B | $7.7B | |
| Accrued Expenses | $4.7B | $6B | $6.4B | $7.7B | $7.6B | |
| Current Portion Of Long-Term Debt | $9.1B | $6.4B | $5.3B | $8.8B | $6.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.3B | $2.7B | $3.1B | $2.9B | |
| Total Current Liabilities | $25.7B | $29.8B | $31.5B | $34.7B | $32.3B | |
| Long-Term Debt | $25.9B | $26B | $25.8B | $24.5B | $27.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9B | $66.3B | $66.1B | $68B | $68.3B | |
| Common Stock | $6.2B | $6.4B | $6.6B | $6.4B | $6.9B | |
| Other Common Equity Adj | -$888M | -$1.6B | -$2.5B | -$1.8B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $32M | $22M | $9M | $3M | |
| Total Equity | $15.4B | $16.5B | $15.9B | $19.5B | $19.5B | |
| Total Liabilities and Equity | $78.3B | $82.8B | $81.9B | $87.5B | $87.8B | |
| Cash and Short Terms | $9.4B | $9.3B | $7B | $7B | $6.9B | |
| Total Debt | $37.1B | $37.7B | $37.1B | $37.9B | $38.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $6.5B | $6.7B | $10.3B | $10.8B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | -$1.3B | -$220M | -$437M | -$160M | |
| Change in Inventories | -$34M | -$2.6B | -$2.6B | -$364M | -$414M | |
| Cash From Operations | $6.3B | $7.2B | $7.8B | $12.9B | $12B | |
| Capital Expenditures | $2.1B | $2.5B | $2.6B | $3.1B | $3.2B | |
| Cash Acquisitions | $25M | $36M | $1M | -$4M | -$61M | |
| Cash From Investing | -$1.5B | -$3.1B | -$2.5B | -$5.9B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.3B | -$2.4B | -$2.6B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $7B | $6.7B | $8.3B | $10.3B | |
| Long-Term Debt Repaid | -$8.2B | -$9.8B | -$7.7B | -$6.3B | -$9.3B | |
| Repurchase of Common Stock | -$1.1B | -$2.7B | -$4.2B | -$5B | -$7.7B | |
| Other Financing Activities | -$1M | -$4M | -$10M | -- | -$41M | |
| Cash From Financing | -$3.8B | -$4.2B | -$7.3B | -$6.9B | -$9.6B | |
| Beginning Cash (CF) | $8.3B | $9.4B | $9.3B | $7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$74M | -$2.1B | $82M | $17M | |
| Ending Cash (CF) | $9.4B | $9.3B | $7B | $7B | $6.9B | |
| Levered Free Cash Flow | $4.2B | $4.7B | $5.2B | $9.8B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $780M | $2.1B | $1.5B | $2.7B | $2.8B | |
| Depreciation & Amoritzation | $617M | $586M | $558M | $545M | $555M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31M | -$933M | -$585M | -$118M | -$130M | |
| Change in Inventories | $105M | -$391M | $499M | $1.1B | $367M | |
| Cash From Operations | $2.1B | $1.4B | $2.7B | $4B | $3.4B | |
| Capital Expenditures | $624M | $785M | $708M | $854M | $1B | |
| Cash Acquisitions | $12M | $13M | -- | $10M | $6M | |
| Cash From Investing | -$526M | -$992M | -$843M | -$554M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$560M | -$599M | -$620M | -$662M | -$680M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $58M | $1.1B | $1.9B | $2.7B | |
| Long-Term Debt Repaid | -$1.4B | -$1.2B | -$2.4B | -$1.9B | -$2.5B | |
| Repurchase of Common Stock | -- | -$1B | -$921M | -$2.8B | -$640M | |
| Other Financing Activities | -- | -- | -$9M | -- | -- | |
| Cash From Financing | -$1.5B | -$586M | -$1.1B | -$3B | -$426M | |
| Beginning Cash (CF) | $9.3B | $9.4B | $6.4B | $6.6B | $5.6B | |
| Foreign Exchange Rate Adjustment | $43M | -$20M | -$115M | $9M | -$67M | |
| Additions / Reductions | $4M | -$166M | $773M | $416M | $1.3B | |
| Ending Cash (CF) | $9.4B | $9.3B | $7B | $7B | $6.9B | |
| Levered Free Cash Flow | $1.4B | $627M | $2B | $3.1B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $6.5B | $6.7B | $10.3B | $10.8B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | -$1.3B | -$220M | -$437M | -$160M | |
| Change in Inventories | -$34M | -$2.6B | -$2.6B | -$364M | -$414M | |
| Cash From Operations | $6.3B | $7.2B | $7.8B | $12.9B | $12B | |
| Capital Expenditures | $2.1B | $2.5B | $2.6B | $3.1B | $3.2B | |
| Cash Acquisitions | $25M | $36M | $1M | -$4M | -$61M | |
| Cash From Investing | -$1.5B | -$3.1B | -$2.5B | -$5.9B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.3B | -$2.4B | -$2.6B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $7B | $6.7B | $8.3B | $10.3B | |
| Long-Term Debt Repaid | -$8.2B | -$9.8B | -$7.7B | -$6.3B | -$9.3B | |
| Repurchase of Common Stock | -$1.1B | -$2.7B | -$4.2B | -$5B | -$7.7B | |
| Other Financing Activities | -$1M | -$4M | -- | -- | -- | |
| Cash From Financing | -$3.8B | -$4.2B | -$7.3B | -$6.9B | -$9.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$74M | -$2.1B | $82M | $17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | $4.7B | $5.2B | $9.8B | $8.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $6.7B | $10.3B | $10.8B | -- | |
| Depreciation & Amoritzation | $2.4B | $2.2B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$220M | -$437M | -$160M | -- | |
| Change in Inventories | -$2.6B | -$2.6B | -$364M | -$414M | -- | |
| Cash From Operations | $7.2B | $7.8B | $12.9B | $12B | -- | |
| Capital Expenditures | $2.5B | $2.6B | $3.1B | $3.2B | -- | |
| Cash Acquisitions | $36M | $1M | -$4M | -$61M | -- | |
| Cash From Investing | -$3.1B | -$2.5B | -$5.9B | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.4B | -$2.6B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7B | $6.7B | $8.3B | $10.3B | -- | |
| Long-Term Debt Repaid | -$9.8B | -$7.7B | -$6.3B | -$9.3B | -- | |
| Repurchase of Common Stock | -$2.7B | -$4.2B | -$5B | -$7.7B | -- | |
| Other Financing Activities | -$4M | -$10M | -- | -- | -- | |
| Cash From Financing | -$4.2B | -$7.3B | -$6.9B | -$9.6B | -- | |
| Beginning Cash (CF) | $41B | $28.2B | $27.8B | $21.9B | -- | |
| Foreign Exchange Rate Adjustment | -$29M | -$194M | -$110M | -$106M | -- | |
| Additions / Reductions | -$74M | -$2.1B | $82M | $17M | -- | |
| Ending Cash (CF) | $40.9B | $25.9B | $27.7B | $21.9B | -- | |
| Levered Free Cash Flow | $4.7B | $5.2B | $9.8B | $8.8B | -- | |
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Financial Ratios
CAT
Sector
P/E ratio
15.48x
17.55x
PEG ratio
1.62x
0.28x
P/B ratio
8.38x
1.69x
Price / LTM sales
2.58x
0.90x
Growth Metrics
CAT
Sector
Revenue growth
-5.01%
3.05%
Earnings growth
9.47%
6.36%
Revenue (5-year growth)
3.79%
4.43%
Earnings forecast
$5.03
$0.36
Profitability
CAT
Sector
Profitability FY 2024
$23.3B
$409.9M
Return on invested capital
19.09%
5.7%
Return on assets
12.59%
3.56%
Return on equity
57.91%
8.62%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
CAT
Sector
Total cash
$6.9B
$163.9M
Short term investments
--
$42.1M
Total assets
$87.8B
$1.9B
Long term debt
$38.5B
$272.3M
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