Cummins Inc.
CMI
Common Stock
$234.77
Sector: Industrials
Industry: Machinery
Sub-Industry: Construction Machinery & Heavy Trucks
Exposures: Infrastructure
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 |
Sales/Revenue | $24.02 B | $19.81 B | $23.57 B | $23.77 B | $20.43 B |
Sales Growth | 21.25% | -15.95% | -0.84% | 16.36% | 0.00% |
Gross Margin | +23.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $2.13 B | $1.79 B | $2.26 B | $2.14 B | $999.00 M |
Net Income Growth | 19.12% | -20.84% | 5.56% | 114.31% | 0.00% |
Net Margin | +8.87 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $2.87 B | $2.51 B | $3.17 B | $2.99 B | $2.48 B |
Cost of Goods Sold (incl D&A) | $18.35 B | $14.94 B | $17.61 B | $18.05 B | $15.34 B |
Cost of Goods Sold (excl D&A) | $17.69 B | $14.27 B | $16.94 B | $17.45 B | $14.76 B |
Cost of Goods Growth | 22.82% | -15.17% | -2.45% | 17.69% | 0.00% |
Research & Development | $1.09 B | $906.00 M | $1.00 B | $902.00 M | $754.00 M |
Other SG&A Expenses | $0.00 M | $2.13 B | $2.45 B | $2.44 B | $2.43 B |
Interest Expense | $111.00 M | $117.00 M | $120.00 M | $125.00 M | $91.00 M |
Income Tax | $587.00 M | $527.00 M | $566.00 M | $566.00 M | $1.37 B |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $4.94 | $2.92 | $2.73 | $3.69 |
Sales/Revenue | $6.59 B | $6.39 B | $5.85 B | $5.97 B |
Sales Growth | 3.15% | 9.15% | -1.98% | -2.34% |
Gross Margin | +23.62 | 0.00 | 0.00 | 0.00 |
Net Income | $702.00 M | $418.00 M | $394.00 M | $534.00 M |
Net Income Growth | 67.94% | 6.09% | -26.22% | -11.00% |
Net Margin | +8.87 | 0.00 | 0.00 | 0.00 |
EBITDA | $962.00 M | $774.00 M | $563.00 M | $730.00 M |
Cost of Goods Sold (incl D&A) | $4.87 B | $4.86 B | $4.54 B | $4.56 B |
Cost of Goods Sold (excl D&A) | $4.70 B | $4.70 B | $4.37 B | $4.40 B |
Cost of Goods Growth | 0.23% | 7.05% | -0.48% | -1.68% |
Research & Development | $299.00 M | $298.00 M | $288.00 M | $266.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $571.00 M |
Interest Expense | $34.00 M | $17.00 M | $26.00 M | $28.00 M |
Income Tax | $148.00 M | $155.00 M | $114.00 M | $134.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $4.87 B | $4.69 B | $4.74 B | $4.10 B | $3.93 B |
Cash and Short-Term Investment | $3.19 B | $3.86 B | $1.47 B | $1.53 B | $1.57 B |
Cash and Short-Term Investment Growth | -17.48% | 162.72% | -3.61% | -2.68% | 0.00% |
Long Term Debt | $3.91 B | $3.94 B | $1.95 B | $1.60 B | $1.59 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $23.71 B | $22.62 B | $19.74 B | $19.06 B | $18.08 B |
Total Assets Growth | 4.80% | 14.63% | 3.54% | 5.46% | 0.00% |
Inventories | $4.36 B | $3.43 B | $3.49 B | $3.76 B | $3.17 B |
Finished Goods | $2.54 B | $2.22 B | $2.21 B | $2.41 B | $2.08 B |
Short Term Debt | $708.00 M | $682.00 M | $922.00 M | $879.00 M | $418.00 M |
Total Liabilities | $14.31 B | $13.64 B | $11.27 B | $10.80 B | $9.91 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $5.67 B | $4.82 B | $4.82 B | $4.87 B | $4.64 B |
Cash and Short-Term Investment | $2.97 B | $3.00 B | $2.80 B | $3.19 B | $3.02 B |
Cash and Short-Term Investment Growth | -1.10% | 6.96% | -12.05% | 5.60% | 0.00% |
Long Term Debt | $5.80 B | $3.81 B | $3.83 B | $3.91 B | $3.93 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $29.77 B | $24.48 B | $24.12 B | $23.71 B | $23.06 B |
Total Assets Growth | 21.62% | 1.47% | 1.74% | 2.81% | 0.00% |
Inventories | $5.54 B | $4.77 B | $4.59 B | $4.36 B | $4.32 B |
Finished Goods | $2.91 B | $2.64 B | $2.77 B | $2.54 B | $2.49 B |
Short Term Debt | $2.79 B | $1.06 B | $750.00 M | $708.00 M | $467.00 M |
Total Liabilities | $20.16 B | $14.82 B | $14.76 B | $14.31 B | $14.06 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-12-20 | 4.86 | $1.47 M |
2025-01-17 | 1.47 | $1.48 M |
Quarter | Amount | Yield |
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2023 Q4
|
$1.68
|
3.00%
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2023 Q3
|
$1.68
|
2.90%
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2023 Q2
|
$1.57
|
2.90%
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2023 Q1
|
$1.57
|
2.50%
|
2022 Q4
|
$1.57
|
2.50%
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2022 Q3
|
$1.57
|
2.70%
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2022 Q2
|
$1.45
|
2.90%
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2022 Q1
|
$1.45
|
2.70%
|
2021 Q4
|
$1.45
|
2.50%
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2021 Q3
|
$1.45
|
2.50%
|
2021 Q2
|
$1.35
|
2.10%
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2021 Q1
|
$1.35
|
2.20%
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2020 Q4
|
$1.35
|
2.30%
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2020 Q3
|
$1.31
|
2.50%
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2020 Q2
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$1.31
|
3.30%
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2020 Q1
|
$1.31
|
3.10%
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2019 Q4
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$1.31
|
2.90%
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2019 Q3
|
$1.31
|
3.60%
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2019 Q2
|
$1.14
|
2.90%
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2019 Q1
|
$1.14
|
3.00%
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2018 Q4
|
$1.14
|
3.10%
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2018 Q3
|
$1.14
|
3.10%
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2018 Q2
|
$1.08
|
3.00%
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2018 Q1
|
$1.08
|
2.60%
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2017 Q4
|
$1.08
|
2.60%
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2017 Q3
|
$1.08
|
2.80%
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2017 Q2
|
$1.03
|
2.70%
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2017 Q1
|
$1.03
|
2.70%
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2016 Q4
|
$1.03
|
3.00%
|
2016 Q3
|
$0.98
|
3.10%
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2016 Q2
|
$0.98
|
3.50%
|
2016 Q1
|
$0.98
|
4.00%
|
2015 Q4
|
$0.98
|
4.00%
|
2015 Q3
|
$0.98
|
3.10%
|
2015 Q2
|
$0.78
|
2.20%
|
2015 Q1
|
$0.78
|
2.20%
|
2014 Q4
|
$0.78
|
2.20%
|
2014 Q3
|
$0.78
|
2.10%
|
2014 Q2
|
$0.63
|
1.70%
|
2014 Q1
|
$0.63
|
1.80%
|
2013 Q4
|
$0.63
|
1.90%
|
2013 Q3
|
$0.63
|
2.00%
|
2013 Q2
|
$0.50
|
1.70%
|
2013 Q1
|
$0.50
|
1.70%
|
2012 Q4
|
$0.50
|
2.00%
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2012 Q3
|
$0.50
|
1.90%
|
2012 Q1
|
$0.40
|
1.30%
|
2011 Q4
|
$0.40
|
0.70%
|
2011 Q3
|
$0.40
|
0.70%
|
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