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Dec 31, 2024

Cummins Q4 2024 Earnings Report

Cummins reported strong Q4 and full year results, with charges associated with the reorganization of Accelera.

Key Takeaways

Cummins delivered strong operational results in the fourth quarter and achieved record full year revenues, net income, EBITDA and EPS, despite a decline in heavy duty truck demand in North America. Fourth quarter revenues were $8.4 billion, and net income attributable to Cummins was $418 million, or $3.02 per diluted share.

Fourth quarter revenues reached $8.4 billion.

GAAP Net Income for the fourth quarter was $418 million, or 4.9% of sales.

Diluted EPS for the fourth quarter was $3.02.

Full year 2025 revenues are expected to range from down 2% to up 3%.

Total Revenue
$8.45B
Previous year: $8.54B
-1.1%
EPS
$5.16
Previous year: $4.14
+24.6%
EBITDA as % of sales
12.1%
Previous year: -10.3%
-217.5%
Gross Profit
$2.03B
Previous year: $2B
+1.6%
Cash and Equivalents
$1.67B
Previous year: $2.18B
-23.3%
Free Cash Flow
$882M
Previous year: $940M
-6.2%
Total Assets
$31.5B
Previous year: $32B
-1.5%

Cummins

Cummins

Cummins Revenue by Segment

Forward Guidance

Cummins projects full year 2025 revenue to be in the range of down 2% to up 3%, and EBITDA to be in the range of 16.2% and 17.2% of sales.

Positive Outlook

  • Demand will be slightly weaker in the North America on-highway truck markets, particularly in the first half of the year, but offset by strength in other key markets.
  • Improve profitability and cash flow.
  • Cummins remains well-positioned to deliver strong financial performance.
  • Invest in future growth
  • Return cash to shareholders

Revenue & Expenses

Visualization of income flow from segment revenue to net income