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CAT Caterpillar Inc

Q4'22 · Reported 2023-01-31

Headline Verdict

MISSby -4.2%

EPS $3.86 vs $4.03 estimated

Market Reaction:DIP-3.5%

EPS & Revenue

Reported EPS

$3.86

Estimated EPS

$4.03

Surprise

-4.2%

Revenue

$16.6B

EPS YoY

+43.5%

Revenue YoY

+20.3%

Market Reaction

Day Of

-3.5%

Dip

Next Day

-4.6%

Dip

5-Day

-4.5%

Dip

Close Before

$261.50

Close After

$252.29

Streak & Context

Beat Streak

-1 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

4.33%

CPI

299.17

Unemployment

3.5%

10Y Treasury

3.53%

2Y Treasury

4.21%

CAT Q4'22 Earnings | Market Memory