Cummins Inc.
NYSE:CMI
354.15 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue
| 34,065 | 28,074 | 24,021 | 19,811 | 23,571 | 23,771 | 20,428 | 17,509 | 19,110 | 19,221 | 17,301 | 17,334 | 18,048 | 13,226 | 10,800 | 14,342 | 13,048 | 11,362 | 9,918 | 8,438 | 6,296 | 5,853 | 5,681 | 6,597 | 6,639 | 6,266 | 5,625 | 5,257 | 5,245 | 4,737.2 | 4,247.9 | 3,749.2 | 3,405.5 | 3,461.8 | 3,510.8 | 3,310.1 | 2,767.4 | 2,303.7 | 2,146.3 |
Cost of Revenue
| 25,816 | 21,355 | 18,326 | 14,917 | 17,591 | 18,034 | 15,338 | 13,057 | 14,163 | 14,360 | 12,918 | 12,826 | 13,459 | 10,058 | 8,631 | 11,402 | 10,492 | 8,767 | 7,732 | 6,758 | 5,173 | 4,808 | 4,660 | 5,338 | 5,221 | 4,925 | 4,345 | 4,072 | 3,974 | 3,550.7 | 3,085.9 | 2,784.2 | 2,649.5 | 2,713.7 | 2,586.9 | 2,422 | 1,952 | 1,607.1 | 1,458.5 |
Gross Profit
| 8,249 | 6,719 | 5,695 | 4,894 | 5,980 | 5,737 | 5,090 | 4,452 | 4,947 | 4,861 | 4,383 | 4,508 | 4,589 | 3,168 | 2,169 | 2,940 | 2,556 | 2,595 | 2,186 | 1,680 | 1,123 | 1,045 | 1,021 | 1,259 | 1,418 | 1,341 | 1,280 | 1,185 | 1,271 | 1,186.5 | 1,162 | 965 | 756 | 748.1 | 923.9 | 888.1 | 815.4 | 696.6 | 687.8 |
Gross Profit Ratio
| 0.242 | 0.239 | 0.237 | 0.247 | 0.254 | 0.241 | 0.249 | 0.254 | 0.259 | 0.253 | 0.253 | 0.26 | 0.254 | 0.24 | 0.201 | 0.205 | 0.196 | 0.228 | 0.22 | 0.199 | 0.178 | 0.179 | 0.18 | 0.191 | 0.214 | 0.214 | 0.228 | 0.225 | 0.242 | 0.25 | 0.274 | 0.257 | 0.222 | 0.216 | 0.263 | 0.268 | 0.295 | 0.302 | 0.32 |
Reseach & Development Expenses
| 1,500 | 1,278 | 1,090 | 906 | 1,001 | 902 | 752 | 636 | 735 | 754 | 713 | 728 | 629 | 414 | 362 | 422 | 329 | 321 | 278 | 241 | 200 | 201 | 220 | 244 | 245 | 255 | 260 | 252 | 263 | 237.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3,208 | 2,649 | 2,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 776 | 781 | 787 | 744 | 725 | 692 | 641.3 | 788.8 | 712 | 619.3 | 631.7 | 733.7 | 695.9 | 617 | 585.3 | 497.9 |
Selling & Marketing Expenses
| 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3,208 | 2,687 | 2,374 | 2,125 | 2,454 | 2,437 | 2,390 | 2,046 | 2,092 | 2,095 | 1,920 | 1,900 | 1,837 | 1,487 | 1,239 | 1,450 | 1,296 | 1,283 | 1,145 | 1,015 | 830 | 736 | 728 | 776 | 781 | 787 | 744 | 725 | 692 | 641.3 | 788.8 | 712 | 619.3 | 631.7 | 733.7 | 695.9 | 617 | 585.3 | 497.9 |
Other Expenses
| 1,780 | 174 | 31 | 46 | 36 | 46 | 63 | 48 | 9 | 110 | 32 | 24 | 0 | 0 | 213 | -241 | -227 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.1 | 122.5 | 127.2 | 143.4 | 135 | 131.8 | 119.4 | 106.6 | 79.2 |
Operating Expenses
| 6,488 | 4,139 | 3,495 | 3,077 | 3,491 | 3,345 | 3,077 | 2,687 | 2,904 | 2,866 | 2,643 | 2,644 | 1,908 | 2,236 | 1,814 | 1,631 | 1,398 | 1,464 | 1,423 | 1,256 | 1,030 | 937 | 948 | 1,020 | 1,026 | 1,042 | 1,004 | 977 | 955 | 879 | 913.9 | 834.5 | 746.5 | 775.1 | 868.7 | 827.7 | 736.4 | 691.9 | 577.1 |
Operating Income
| 1,761 | 2,234 | 2,706 | 1,765 | 2,700 | 2,786 | 2,365 | 1,928 | 2,057 | 2,365 | 2,101 | 2,254 | 2,681 | 1,602 | 682 | 1,272 | 1,158 | 1,131 | 763 | 424 | 93 | 116 | -52 | 79 | 332 | 82 | 276 | 208 | 198 | 307.5 | 248.1 | 130.5 | 9.5 | -27 | 55.2 | 60.4 | 79 | 4.7 | 110.7 |
Operating Income Ratio
| 0.052 | 0.08 | 0.113 | 0.089 | 0.115 | 0.117 | 0.116 | 0.11 | 0.108 | 0.123 | 0.121 | 0.13 | 0.149 | 0.121 | 0.063 | 0.089 | 0.089 | 0.1 | 0.077 | 0.05 | 0.015 | 0.02 | -0.009 | 0.012 | 0.05 | 0.013 | 0.049 | 0.04 | 0.038 | 0.065 | 0.058 | 0.035 | 0.003 | -0.008 | 0.016 | 0.018 | 0.029 | 0.002 | 0.052 |
Total Other Income Expenses Net
| -135 | -110 | 45 | 69 | 134 | -33 | 31 | 50 | -32 | 69 | 18 | 17 | -10 | 15 | -42 | -94 | 1,147 | -48 | 35 | 8 | -27 | -75 | -95 | -100 | -111 | -88 | 10 | 6 | -21 | -14.1 | -43.2 | -54.5 | -58.2 | -113.1 | -39.1 | -110.3 | -49.5 | -164.5 | -49.7 |
Income Before Tax
| 1,626 | 2,819 | 2,751 | 2,338 | 2,834 | 2,753 | 2,365 | 1,930 | 2,025 | 2,434 | 2,119 | 2,271 | 2,671 | 1,617 | 640 | 1,178 | 1,169 | 1,083 | 798 | 432 | 66 | 41 | -118 | 3 | 221 | -6 | 286 | 214 | 177 | 293.4 | 204.9 | 76 | -48.7 | -140.1 | 16.1 | -49.9 | 29.5 | -159.8 | 61 |
Income Before Tax Ratio
| 0.048 | 0.1 | 0.115 | 0.118 | 0.12 | 0.116 | 0.116 | 0.11 | 0.106 | 0.127 | 0.122 | 0.131 | 0.148 | 0.122 | 0.059 | 0.082 | 0.09 | 0.095 | 0.08 | 0.051 | 0.01 | 0.007 | -0.021 | 0 | 0.033 | -0.001 | 0.051 | 0.041 | 0.034 | 0.062 | 0.048 | 0.02 | -0.014 | -0.04 | 0.005 | -0.015 | 0.011 | -0.069 | 0.028 |
Income Tax Expense
| 786 | 636 | 587 | 527 | 566 | 566 | 1,371 | 474 | 555 | 698 | 531 | 533 | 725 | 477 | 156 | 360 | 381 | 324 | 216 | 56 | 12 | -38 | -42 | -19 | 55 | 4 | 74 | 54 | -47 | 40.5 | 22.3 | 8.9 | 16.9 | 25 | 22.2 | 13.5 | 15.6 | -52.5 | 10.6 |
Net Income
| 735 | 2,151 | 2,131 | 1,789 | 2,260 | 2,141 | 999 | 1,394 | 1,399 | 1,651 | 1,483 | 1,645 | 1,848 | 1,040 | 428 | 755 | 739 | 715 | 550 | 350 | 50 | 82 | -102 | 8 | 160 | -21 | 212 | 160 | 224 | 252.9 | 177.1 | -189.5 | -65.6 | -165.1 | -6.1 | -63.4 | 13.9 | -107.3 | 50.4 |
Net Income Ratio
| 0.022 | 0.077 | 0.089 | 0.09 | 0.096 | 0.09 | 0.049 | 0.08 | 0.073 | 0.086 | 0.086 | 0.095 | 0.102 | 0.079 | 0.04 | 0.053 | 0.057 | 0.063 | 0.055 | 0.041 | 0.008 | 0.014 | -0.018 | 0.001 | 0.024 | -0.003 | 0.038 | 0.03 | 0.043 | 0.053 | 0.042 | -0.051 | -0.019 | -0.048 | -0.002 | -0.019 | 0.005 | -0.047 | 0.023 |
EPS
| 5.19 | 15.2 | 14.74 | 12.07 | 14.54 | 13.2 | 6 | 8.25 | 7.86 | 9.04 | 7.93 | 8.69 | 9.58 | 5.29 | 2.17 | 3.87 | 3.72 | 3.75 | 3.11 | 2.07 | 0.32 | 0.53 | -0.67 | 0.05 | 1.04 | -0.14 | 1.39 | 1.01 | 1.38 | 1.53 | 1.25 | -1.44 | -0.55 | -1.67 | -0.073 | -0.75 | 0.17 | -1.31 | 0.66 |
EPS Diluted
| 5.15 | 15.12 | 14.61 | 12.01 | 14.48 | 13.15 | 5.97 | 8.23 | 7.84 | 9.02 | 7.91 | 8.67 | 9.55 | 5.28 | 2.16 | 3.84 | 3.7 | 3.55 | 2.75 | 1.85 | 0.32 | 0.53 | -0.67 | 0.05 | 1.03 | -0.14 | 1.37 | 1 | 1.38 | 1.53 | 1.21 | -1.44 | -0.55 | -1.67 | -0.073 | -0.75 | 0.17 | -1.31 | 0.65 |
EBITDA
| 3,025 | 3,802 | 2,862 | 3,125 | 3,623 | 3,486 | 3,035 | 2,534 | 2,604 | 2,498 | 2,564 | 2,654 | 3,036 | 1,974 | 999 | 1,532 | 1,448 | 1,131 | 1,057 | 424 | 309 | 323 | 299 | 488 | 625 | 498 | 434 | 357 | 459 | 435.2 | 373.2 | 253 | 136.7 | 116.4 | 190.2 | 192.2 | 198.4 | 111.3 | 189.9 |
EBITDA Ratio
| 0.089 | 0.108 | 0.119 | 0.123 | 0.13 | 0.121 | 0.12 | 0.122 | 0.125 | 0.13 | 0.125 | 0.133 | 0.15 | 0.123 | 0.073 | 0.114 | 0.107 | 0.126 | 0.108 | 0.081 | 0.046 | 0.054 | 0.074 | 0.095 | 0.109 | 0.117 | 0.071 | 0.063 | 0.112 | 0.091 | 0.089 | 0.071 | 0.044 | 0.054 | 0.049 | 0.075 | 0.069 | 0.099 | 0.098 |