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Caterpillar | 8-K: Caterpillar Reports Second-Quarter 2024 Results

Caterpillar | 8-K: Caterpillar Reports Second-Quarter 2024 Results

卡特彼勒 | 8-K:卡特彼勒发布2024年第二季度财报
美股SEC公告 ·  2024/08/06 04:34

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Caterpillar reported Q2 2024 sales and revenues of $16.7 billion, down 4% from $17.3 billion in Q2 2023, primarily due to lower sales volume partially offset by favorable price realization. The decrease in sales volume was mainly driven by changes in dealer inventories, which decreased during Q2 2024 compared to an increase in Q2 2023.Operating profit margin remained robust at 20.9% versus 21.1% in Q2 2023, while adjusted operating profit margin improved to 22.4% from 21.3%. Q2 profit per share was $5.48, compared to $5.67 last year, with adjusted profit per share rising to $5.99 from $5.55. The company generated strong enterprise operating cash flow of $3.0 billion and ended the quarter with $4.3 billion in enterprise cash.By segment, Construction Industries sales fell 7% to $6.7 billion, Resource Industries declined 10% to $3.2 billion, while Energy & Transportation grew 2% to $7.3 billion. The company deployed $2.5 billion for share repurchases and dividends during the quarter, demonstrating continued commitment to shareholder returns despite market challenges.
Caterpillar reported Q2 2024 sales and revenues of $16.7 billion, down 4% from $17.3 billion in Q2 2023, primarily due to lower sales volume partially offset by favorable price realization. The decrease in sales volume was mainly driven by changes in dealer inventories, which decreased during Q2 2024 compared to an increase in Q2 2023.Operating profit margin remained robust at 20.9% versus 21.1% in Q2 2023, while adjusted operating profit margin improved to 22.4% from 21.3%. Q2 profit per share was $5.48, compared to $5.67 last year, with adjusted profit per share rising to $5.99 from $5.55. The company generated strong enterprise operating cash flow of $3.0 billion and ended the quarter with $4.3 billion in enterprise cash.By segment, Construction Industries sales fell 7% to $6.7 billion, Resource Industries declined 10% to $3.2 billion, while Energy & Transportation grew 2% to $7.3 billion. The company deployed $2.5 billion for share repurchases and dividends during the quarter, demonstrating continued commitment to shareholder returns despite market challenges.
卡特彼勒报告了2024年第二季度销售和收入为167亿,较2023年第二季度的173亿下降了4%,主要由于销售成交量下降,部分被有利的价格实现所抵消。销售成交量的下降主要是由于经销商库存的变化,2024年第二季度相比2023年第二季度库存减少。营业利润率维持在20.9%,相比2023年第二季度的21.1%保持稳健,而调整后的营业利润率从21.3%提升至22.4%。第二季度每股收益为5.48美元,去年为5.67美元,调整后的每股收益从5.55美元上升至5.99美元。公司生成强劲的企业营业现金流为30亿,并在本季度末拥有43亿的企业现金。按部门划分,施工行业销售下降7%至67亿,资源行业下降10%至32亿,而能源与运输增长2%至73亿。公司在本季度投入了25亿用于股票回购和分红派息,尽管市场面临挑战,仍展示了对股东回报的持续承诺。
卡特彼勒报告了2024年第二季度销售和收入为167亿,较2023年第二季度的173亿下降了4%,主要由于销售成交量下降,部分被有利的价格实现所抵消。销售成交量的下降主要是由于经销商库存的变化,2024年第二季度相比2023年第二季度库存减少。营业利润率维持在20.9%,相比2023年第二季度的21.1%保持稳健,而调整后的营业利润率从21.3%提升至22.4%。第二季度每股收益为5.48美元,去年为5.67美元,调整后的每股收益从5.55美元上升至5.99美元。公司生成强劲的企业营业现金流为30亿,并在本季度末拥有43亿的企业现金。按部门划分,施工行业销售下降7%至67亿,资源行业下降10%至32亿,而能源与运输增长2%至73亿。公司在本季度投入了25亿用于股票回购和分红派息,尽管市场面临挑战,仍展示了对股东回报的持续承诺。
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