卡特彼勒公司股价表现 - 卡特彼勒公司股价在发布季度报告后上涨超过5%，延续了2023年的涨势，自2020年低点以来的涨幅达到250%，这为卖出提供了有利时机[2] - 分析师们持有卡特彼勒公司股票，并支持市场上涨，上调目标价位，市场对此持积极态度[3] 卡特彼勒公司财务状况 - 卡特彼勒公司在2023年产生了129亿美元的经营现金流，并向股东返还了超过70亿美元，资本回报率接近5%[9]

Caterpillar Inc. (CAT) reported adjusted earnings per share of $5.23 in the fourth quarter of 2023, which beat the Zacks Consensus Estimate of $4.75 by a margin of 10%. The bottom-line figure marked a 35.5% year-over- year improvement. Favorable price realization and manufacturing costs, largely reflecting lower freight and improved performance in the Energy & Transportation segments, mainly led to the improvement in CAT’s earnings for the quarter. While the Construction Industries segment reported higher s ...

业绩总结 - 2023年全年销售和营收达到671亿美元，同比增长13%[9] - 2023年第四季度销售和营收增长3%，达到171亿美元，调整后营业利润率为18.9%，较去年同期增长190个基点[11][13] - 2023年全年调整后每股利润为21.21美元，较2022年增长53%[9] - 2023年全年ME&T自由现金流为100亿美元，超过目标范围高端20亿美元[9][10] - 2023年全年销售和营收中机器销售增长3%，能源和运输销售增长20%[11][12] 用户数据 - 2023年全年服务收入达到230亿美元，较2022年增长5%[12] - 2023年全年e-commerce销售增长强劲，新增在线渠道客户超过10万[12] - 2023年末积压订单为275亿美元，相对于历史水平，占营收比例较高[16] 未来展望 - 预计2024年销售和营收与2023年水平相当，主要受益于终端用户需求强劲，服务增长，以及价格带来的轻微益处[16] - 公司认为能源转型将会增加对大宗商品的需求，从而扩大总地址市场[63] - 公司对大型发动机的机会感到兴奋，认为与云计算和生成式人工智能相关的数据中心的长期增长趋势将为公司带来机会[63] 新产品和新技术研发 - 公司正在进行大规模的资本投资，以满足不断增长的客户需求，并为未来绝对OPACC美元增长做出贡献[20] - 公司致力于减少碳排放，通过推出更可持续的新产品，如420 XE挖掘装载机，以及与微软和巴拉德动力系统合作开发大型氢燃料电池[21] 市场扩张和并购 - 公司正在进行大规模的资本投资，以满足不断增长的客户需求，并为未来绝对OPACC美元增长做出贡献[20] 其他新策略 - 公司的战略侧重于OPACC，即资本成本后的营运利润，以确保每投资一美元都能获得回报[83] - 公司在2020年即使在COVID年度，仍然产生了30亿美元的自由现金流量[83]

Key Takeaways Caterpillar reported fourth-quarter adjusted earnings per share of $5.23, well ahead of Wall Street's expectations for $4.75. Revenue in the quarter increased 3% to $17.1 billion, led by a 12% increase in the company's energy and transportation business. The company expects Q1 revenue to be broadly similar to what was posted in the first three months of 2023. Company shares rose as high as $334.87 early Monday, an all-time intraday high. Shares in Caterpillar (CAT) hit fresh all-time highs in ...

就业数据和盈利报告 - 上周市场出现了大量就业数据和“Magnificent 7”股票季度盈利报告[1] - Estee Lauder (EL) 和 McDonald's (MCD) 公布了季度盈利报告，其中EL股价上涨超过17%，而MCD的销售受中东动荡影响而下滑[5][6] - Caterpillar (CAT) 季度盈利表现良好，股价上涨5.6%[7] 市场趋势 - S&P 500 创下新高，但本周开盘时出现下跌[2] - 本周将公布1月份的S&P服务业采购经理人指数和ISM服务业指数[3] 美联储讲话 - 多位美联储成员将公开发表讲话，市场将密切关注[4]

Caterpillar (CAT 1.26%) delivered another strong quarter and raised its margin and free-cash-flow targets for the new year. Investors were happy to see Cat purring along during what has been a shaky environment for some industrial companies, and sent the company's shares up by about 5% at the open on Monday. Profits soar as Cat holds steady in a tough environment Caterpillar makes giant machines used in construction and mining. It is a well-run business, but it is reliant on end markets that tend to be cycl ...

For the quarter ended December 2023, Caterpillar (CAT) reported revenue of $17.07 billion, up 2.9% over the same period last year. EPS came in at $5.23, compared to $3.86 in the year-ago quarter. The reported revenue compares to the Zacks Consensus Estimate of $17.15 billion, representing a surprise of -0.45%. The company delivered an EPS surprise of +9.87%, with the consensus EPS estimate being $4.76. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and ho ...

About this content About Josh Lamb After graduating from the University of Kent in the summer of 2022 with a degree in History, Josh joined Proactive later that year as a journalist in the UK editorial team. Josh has reported on a range of areas whilst at Proactive, including energy companies during a time of global crisis, aviation and airlines as the sector recovers from the pandemic, as well as covering economic, social and governance issues. Read more About the publisher Proactive financial news and onl ...

业绩总结 - 2023年第四季度销售额为171亿美元，同比增长3%[6] - 2023年第四季度调整后营业利润为31亿美元，同比增长87%[6] - 2023年第四季度调整后每股盈利为5.28美元，同比增长15%[6] - 2023年全年销售额为671亿美元，同比增长13%[8] - 2023年全年调整后营业利润为130亿美元，同比增长64%[8] - 2023年全年调整后每股盈利为20.12美元，同比增长51%[8] - 2023年ME&T自由现金流为100亿美元，资本支出为75亿美元[10] - 2023年连续30年向股东支付股息[10] - 2023年第四季度销售和营收为171亿美元，较2022年同期增长3%[13] - 2023年第四季度营运利润为31亿美元，较2022年同期增长87%[15] - 2023年第四季度能源和运输部门销售额增加12%，达到77亿美元[20] - 2023年销售和营收范围保持在420亿美元至720亿美元不变[24] - 2023年ME&T自由现金流目标范围从4-8亿美元提高至5-10亿美元[25] - 预计2024年全年销售和营收将与2023年大致相似[26] - 预计2024年第一季度销售和营收将与2023年第一季度大致相似[27] - 2023年是公司98年历史中表现最佳的一年[28] - ME&T自由现金流在2023年第四季度增长至32亿美元，较2022年同期的30亿美元增长[33] - 全年2023年销售额和收入为67060亿美元，较2022年的59427亿美元增长[34] - 全年2023年营业利润为12966亿美元，较2022年的7904亿美元增长[35] - 公司预计2024年资本支出范围为20亿至25亿美元[36] - 预计2024年短期激励补偿费用约为12亿美元，较2023年的17亿美元下降[36] - 预计2024年重组费用在3亿至4.5亿美元之间[36]

Caterpillar (CAT) came out with quarterly earnings of $5.23 per share, beating the Zacks Consensus Estimate of $4.76 per share. This compares to earnings of $3.86 per share a year ago. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of 9.87%. A quarter ago, it was expected that this construction equipment company would post earnings of $4.75 per share when it actually produced earnings of $5.52, delivering a surprise of 16.21%. Over the last four qu ...