Caterpillar Inc.
CATFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
64,809
Cost of Revenue
41,485
Gross Profit
23,324
Gross Margin
36.0%
Operating Income
13,072
Operating Margin
20.2%
Net Income
10,792
Net Margin
16.7%
EPS (Basic)
$22.17
EPS (Diluted)
$22.05
EBITDA
16,038
EBITDA Margin
24.7%
2023
12/31/2023
Revenue
67,060
Cost of Revenue
43,797
Gross Profit
23,263
Gross Margin
34.7%
Operating Income
12,966
Operating Margin
19.3%
Net Income
10,335
Net Margin
15.4%
EPS (Basic)
$20.24
EPS (Diluted)
$20.12
EBITDA
15,705
EBITDA Margin
23.4%
2022
12/31/2022
Revenue
59,427
Cost of Revenue
41,915
Gross Profit
17,512
Gross Margin
29.5%
Operating Income
7,904
Operating Margin
13.3%
Net Income
6,705
Net Margin
11.3%
EPS (Basic)
$12.73
EPS (Diluted)
$12.64
EBITDA
11,414
EBITDA Margin
19.2%
2021
12/31/2021
Revenue
50,971
Cost of Revenue
35,968
Gross Profit
15,003
Gross Margin
29.4%
Operating Income
6,878
Operating Margin
13.5%
Net Income
6,489
Net Margin
12.7%
EPS (Basic)
$11.93
EPS (Diluted)
$11.83
EBITDA
11,044
EBITDA Margin
21.7%
2020
12/31/2020
Revenue
41,748
Cost of Revenue
29,671
Gross Profit
12,077
Gross Margin
28.9%
Operating Income
4,553
Operating Margin
10.9%
Net Income
2,998
Net Margin
7.2%
EPS (Basic)
$5.51
EPS (Diluted)
$5.46
EBITDA
6,941
EBITDA Margin
16.6%