•
Jun 30, 2021

Caterpillar Q2 2021 Earnings Report

Caterpillar's financial performance significantly improved, driven by increased sales and revenues across all regions and segments.

Key Takeaways

Caterpillar Inc. reported a robust second quarter in 2021, with sales and revenues increasing by 29% to $12.9 billion compared to the same period in 2020. The company's profit per share reached $2.56, and adjusted profit per share was $2.60. The strong performance was attributed to higher sales volume due to increased end-user demand and changes in dealer inventories.

Second-quarter sales and revenues increased 29% to $12.9 billion.

Profit per share was $2.56, and adjusted profit per share was $2.60.

Operating profit margin was 13.9%, compared to 7.8% in the prior year.

The company returned $0.8 billion to shareholders through dividends and share repurchases.

Total Revenue
$12.9B
Previous year: $10B
+28.9%
EPS
$2.6
Previous year: $1.03
+152.4%
Gross Profit
$3.89B
Previous year: $2.74B
+42.3%
Cash and Equivalents
$10.8B
Previous year: $8.79B
+23.3%
Free Cash Flow
$1.95B
Previous year: $1.22B
+59.4%
Total Assets
$81.7B
Previous year: $76.6B
+6.7%

Caterpillar

Caterpillar

Caterpillar Revenue by Segment

Caterpillar Revenue by Geographic Location

Forward Guidance

No specific forward guidance provided in the current earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income