Cummins Inc.
CMI
NYSE
367.62
USD+2.12(+0.58%)
As of today
Cummins Inc. fundamentals
CMI Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,146,300,000 | 2,303,700,000 | 2,767,400,000 | 3,310,100,000 | 3,510,800,000 | 3,461,800,000 | 3,405,500,000 | 3,749,200,000 | 4,247,900,000 | 4,737,200,000 | 5,245,000,000 | 5,257,000,000 | 5,625,000,000 | 6,266,000,000 | 6,639,000,000 | 6,597,000,000 | 5,681,000,000 | 5,853,000,000 | 6,296,000,000 | 8,438,000,000 | 9,918,000,000 | 11,362,000,000 | 13,048,000,000 | 14,342,000,000 | 10,800,000,000 | 13,226,000,000 | 18,048,000,000 | 17,334,000,000 | 17,301,000,000 | 19,221,000,000 | 19,110,000,000 | 17,509,000,000 | 20,428,000,000 | 23,771,000,000 | 23,571,000,000 | 19,811,000,000 | 24,021,000,000 | 28,074,000,000 | 34,065,000,000 | 34,102,000,000 | |
| Cost of Revenue | 1,458,500,000 | 1,607,100,000 | 1,952,000,000 | 2,422,000,000 | 2,586,900,000 | 2,713,700,000 | 2,649,500,000 | 2,784,200,000 | 3,085,900,000 | 3,550,700,000 | 3,974,000,000 | 4,072,000,000 | 4,345,000,000 | 4,925,000,000 | 5,221,000,000 | 5,338,000,000 | 4,660,000,000 | 4,808,000,000 | 5,173,000,000 | 6,758,000,000 | 7,732,000,000 | 8,767,000,000 | 10,492,000,000 | 11,402,000,000 | 8,631,000,000 | 10,058,000,000 | 13,459,000,000 | 12,826,000,000 | 12,918,000,000 | 14,360,000,000 | 14,163,000,000 | 13,057,000,000 | 15,338,000,000 | 18,034,000,000 | 17,591,000,000 | 14,917,000,000 | 18,326,000,000 | 21,355,000,000 | 25,816,000,000 | 25,663,000,000 | |
| Gross Profit | 687,800,000 | 696,600,000 | 815,400,000 | 888,100,000 | 923,900,000 | 748,100,000 | 756,000,000 | 965,000,000 | 1,162,000,000 | 1,186,500,000 | 1,271,000,000 | 1,185,000,000 | 1,280,000,000 | 1,341,000,000 | 1,418,000,000 | 1,259,000,000 | 1,021,000,000 | 1,045,000,000 | 1,123,000,000 | 1,680,000,000 | 2,186,000,000 | 2,595,000,000 | 2,556,000,000 | 2,940,000,000 | 2,169,000,000 | 3,168,000,000 | 4,589,000,000 | 4,508,000,000 | 4,383,000,000 | 4,861,000,000 | 4,947,000,000 | 4,452,000,000 | 5,090,000,000 | 5,737,000,000 | 5,980,000,000 | 4,894,000,000 | 5,695,000,000 | 6,719,000,000 | 8,249,000,000 | 8,439,000,000 | |
| Gross Profit Margin | 0.32 | 0.302 | 0.295 | 0.268 | 0.263 | 0.216 | 0.222 | 0.257 | 0.274 | 0.25 | 0.242 | 0.225 | 0.228 | 0.214 | 0.214 | 0.191 | 0.18 | 0.179 | 0.178 | 0.199 | 0.22 | 0.228 | 0.196 | 0.205 | 0.201 | 0.24 | 0.254 | 0.26 | 0.253 | 0.253 | 0.259 | 0.254 | 0.249 | 0.241 | 0.254 | 0.247 | 0.237 | 0.239 | 0.242 | 0.247 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,700,000 | 263,000,000 | 252,000,000 | 260,000,000 | 255,000,000 | 245,000,000 | 244,000,000 | 220,000,000 | 201,000,000 | 200,000,000 | 241,000,000 | 278,000,000 | 321,000,000 | 329,000,000 | 422,000,000 | 362,000,000 | 414,000,000 | 629,000,000 | 728,000,000 | 713,000,000 | 754,000,000 | 735,000,000 | 636,000,000 | 752,000,000 | 902,000,000 | 1,001,000,000 | 906,000,000 | 1,090,000,000 | 1,278,000,000 | 1,500,000,000 | 1,463,000,000 | |
| General & Administrative Expenses | 497,900,000 | 585,300,000 | 617,000,000 | 695,900,000 | 733,700,000 | 631,700,000 | 619,300,000 | 712,000,000 | 788,800,000 | 641,300,000 | 692,000,000 | 725,000,000 | 744,000,000 | 787,000,000 | 781,000,000 | 776,000,000 | 728,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,374,000,000 | 2,649,000,000 | 3,208,000,000 | 3,275,000,000 | |
| Selling & Marketing Expenses | 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 | 38,000,000 | 0 | 0 | |
| SG&A Expenses | 497,900,000 | 585,300,000 | 617,000,000 | 695,900,000 | 733,700,000 | 631,700,000 | 619,300,000 | 712,000,000 | 788,800,000 | 641,300,000 | 692,000,000 | 725,000,000 | 744,000,000 | 787,000,000 | 781,000,000 | 776,000,000 | 728,000,000 | 736,000,000 | 830,000,000 | 1,015,000,000 | 1,145,000,000 | 1,283,000,000 | 1,296,000,000 | 1,450,000,000 | 1,239,000,000 | 1,487,000,000 | 1,837,000,000 | 1,900,000,000 | 1,920,000,000 | 2,095,000,000 | 2,092,000,000 | 2,046,000,000 | 2,390,000,000 | 2,437,000,000 | 2,454,000,000 | 2,125,000,000 | 2,374,000,000 | 2,687,000,000 | 3,208,000,000 | 3,275,000,000 | |
| Other Expenses | 79,200,000 | 106,600,000 | 119,400,000 | 131,800,000 | 135,000,000 | 143,400,000 | 127,200,000 | 122,500,000 | 125,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,000,000 | -227,000,000 | -241,000,000 | 213,000,000 | 0 | 0 | 24,000,000 | 32,000,000 | 0 | 9,000,000 | 0 | 63,000,000 | 0 | 36,000,000 | 46,000,000 | 31,000,000 | 174,000,000 | 1,780,000,000 | 0 | |
| Total Operating Expenses | 577,100,000 | 691,900,000 | 736,400,000 | 827,700,000 | 868,700,000 | 775,100,000 | 746,500,000 | 834,500,000 | 913,900,000 | 879,000,000 | 955,000,000 | 977,000,000 | 1,004,000,000 | 1,042,000,000 | 1,026,000,000 | 1,020,000,000 | 948,000,000 | 937,000,000 | 1,030,000,000 | 1,256,000,000 | 1,423,000,000 | 1,464,000,000 | 1,398,000,000 | 1,631,000,000 | 1,814,000,000 | 2,236,000,000 | 1,908,000,000 | 2,644,000,000 | 2,643,000,000 | 2,866,000,000 | 2,904,000,000 | 2,687,000,000 | 3,077,000,000 | 3,345,000,000 | 3,491,000,000 | 3,077,000,000 | 3,495,000,000 | 4,139,000,000 | 6,488,000,000 | 4,738,000,000 | |
| Total Costs & Expenses | 2,035,600,000 | 2,299,000,000 | 2,688,400,000 | 3,249,700,000 | 3,455,600,000 | 3,488,800,000 | 3,396,000,000 | 3,618,700,000 | 3,999,800,000 | 4,429,700,000 | 4,929,000,000 | 5,049,000,000 | 5,349,000,000 | 5,967,000,000 | 6,247,000,000 | 6,358,000,000 | 5,608,000,000 | 5,745,000,000 | 6,203,000,000 | 8,014,000,000 | 9,155,000,000 | 10,231,000,000 | 11,890,000,000 | 13,033,000,000 | 10,445,000,000 | 12,294,000,000 | 15,367,000,000 | 15,470,000,000 | 15,561,000,000 | 17,226,000,000 | 17,067,000,000 | 15,744,000,000 | 18,415,000,000 | 21,379,000,000 | 21,082,000,000 | 17,994,000,000 | 21,821,000,000 | 25,494,000,000 | 32,304,000,000 | 30,352,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 18,000,000 | 8,000,000 | 21,000,000 | 34,000,000 | 25,000,000 | 27,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 18,000,000 | 35,000,000 | 46,000,000 | 74,000,000 | 82,000,000 | 125,000,000 | 239,000,000 | 186,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000,000 | 90,000,000 | 113,000,000 | 0 | 0 | 58,000,000 | 42,000,000 | 35,000,000 | 40,000,000 | 44,000,000 | 32,000,000 | 41,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 81,000,000 | 114,000,000 | 109,000,000 | 100,000,000 | 111,000,000 | 199,000,000 | 375,000,000 | 370,000,000 | |
| Depreciation & Amortization | 79,200,000 | 106,600,000 | 119,400,000 | 131,800,000 | 135,000,000 | 143,400,000 | 127,200,000 | 122,500,000 | 125,100,000 | 127,700,000 | 143,000,000 | 149,000,000 | 158,000,000 | 199,000,000 | 233,000,000 | 240,000,000 | 231,000,000 | 219,000,000 | 216,000,000 | 266,000,000 | 294,000,000 | 296,000,000 | 290,000,000 | 314,000,000 | 326,000,000 | 320,000,000 | 325,000,000 | 361,000,000 | 407,000,000 | 455,000,000 | 514,000,000 | 526,000,000 | 579,000,000 | 608,000,000 | 669,000,000 | 670,000,000 | 662,000,000 | 784,000,000 | 1,024,000,000 | 1,065,000,000 | |
| EBITDA | 189,900,000 | 111,300,000 | 198,400,000 | 192,200,000 | 190,200,000 | 116,400,000 | 136,700,000 | 253,000,000 | 373,200,000 | 435,200,000 | 459,000,000 | 357,000,000 | 434,000,000 | 498,000,000 | 625,000,000 | 488,000,000 | 299,000,000 | 323,000,000 | 309,000,000 | 424,000,000 | 1,057,000,000 | 1,131,000,000 | 1,448,000,000 | 1,532,000,000 | 999,000,000 | 1,974,000,000 | 3,036,000,000 | 2,654,000,000 | 2,564,000,000 | 2,498,000,000 | 2,604,000,000 | 2,534,000,000 | 3,035,000,000 | 3,486,000,000 | 3,623,000,000 | 3,125,000,000 | 2,862,000,000 | 3,802,000,000 | 3,025,000,000 | 6,338,000,000 | |
| EBITDA Margin | 0.088 | 0.048 | 0.072 | 0.058 | 0.054 | 0.034 | 0.04 | 0.067 | 0.088 | 0.092 | 0.088 | 0.068 | 0.077 | 0.079 | 0.094 | 0.074 | 0.053 | 0.055 | 0.049 | 0.05 | 0.107 | 0.1 | 0.111 | 0.107 | 0.093 | 0.149 | 0.168 | 0.153 | 0.148 | 0.13 | 0.136 | 0.145 | 0.149 | 0.147 | 0.154 | 0.158 | 0.119 | 0.135 | 0.089 | 0.186 | |
| Operating Income | 110,700,000 | 4,700,000 | 79,000,000 | 60,400,000 | 55,200,000 | -27,000,000 | 9,500,000 | 130,500,000 | 248,100,000 | 307,500,000 | 198,000,000 | 208,000,000 | 276,000,000 | 82,000,000 | 332,000,000 | 79,000,000 | -52,000,000 | 116,000,000 | 93,000,000 | 424,000,000 | 763,000,000 | 1,131,000,000 | 1,158,000,000 | 1,272,000,000 | 682,000,000 | 1,602,000,000 | 2,681,000,000 | 2,254,000,000 | 2,101,000,000 | 2,365,000,000 | 2,057,000,000 | 1,928,000,000 | 2,365,000,000 | 2,786,000,000 | 2,700,000,000 | 1,765,000,000 | 2,706,000,000 | 2,234,000,000 | 1,761,000,000 | 3,750,000,000 | |
| Operating Income Margin | 0.052 | 0.002 | 0.029 | 0.018 | 0.016 | -0.008 | 0.003 | 0.035 | 0.058 | 0.065 | 0.038 | 0.04 | 0.049 | 0.013 | 0.05 | 0.012 | -0.009 | 0.02 | 0.015 | 0.05 | 0.077 | 0.1 | 0.089 | 0.089 | 0.063 | 0.121 | 0.149 | 0.13 | 0.121 | 0.123 | 0.108 | 0.11 | 0.116 | 0.117 | 0.115 | 0.089 | 0.113 | 0.08 | 0.052 | 0.11 | |
| Total Other Income/Expenses (Net) | -49,700,000 | -164,500,000 | -49,500,000 | -110,300,000 | -39,100,000 | -113,100,000 | -58,200,000 | -54,500,000 | -43,200,000 | -14,100,000 | -21,000,000 | 6,000,000 | 10,000,000 | -88,000,000 | -111,000,000 | -100,000,000 | -95,000,000 | -75,000,000 | -27,000,000 | 8,000,000 | 35,000,000 | -48,000,000 | 1,147,000,000 | -94,000,000 | -42,000,000 | 15,000,000 | -10,000,000 | 17,000,000 | 18,000,000 | 69,000,000 | -32,000,000 | 50,000,000 | 31,000,000 | -33,000,000 | 134,000,000 | 69,000,000 | 45,000,000 | -110,000,000 | -135,000,000 | 1,153,000,000 | |
| Income Before Tax | 61,000,000 | -159,800,000 | 29,500,000 | -49,900,000 | 16,100,000 | -140,100,000 | -48,700,000 | 76,000,000 | 204,900,000 | 293,400,000 | 177,000,000 | 214,000,000 | 286,000,000 | -6,000,000 | 221,000,000 | 3,000,000 | -118,000,000 | 41,000,000 | 66,000,000 | 432,000,000 | 798,000,000 | 1,083,000,000 | 1,169,000,000 | 1,178,000,000 | 640,000,000 | 1,617,000,000 | 2,671,000,000 | 2,271,000,000 | 2,119,000,000 | 2,434,000,000 | 2,025,000,000 | 1,930,000,000 | 2,365,000,000 | 2,753,000,000 | 2,834,000,000 | 2,338,000,000 | 2,751,000,000 | 2,819,000,000 | 1,626,000,000 | 4,903,000,000 | |
| Pre-Tax Income Margin | 0.028 | -0.069 | 0.011 | -0.015 | 0.005 | -0.04 | -0.014 | 0.02 | 0.048 | 0.062 | 0.034 | 0.041 | 0.051 | -0.001 | 0.033 | 0 | -0.021 | 0.007 | 0.01 | 0.051 | 0.08 | 0.095 | 0.09 | 0.082 | 0.059 | 0.122 | 0.148 | 0.131 | 0.122 | 0.127 | 0.106 | 0.11 | 0.116 | 0.116 | 0.12 | 0.118 | 0.115 | 0.1 | 0.048 | 0.144 | |
| Income Tax Expense | 10,600,000 | -52,500,000 | 15,600,000 | 13,500,000 | 22,200,000 | 25,000,000 | 16,900,000 | 8,900,000 | 22,300,000 | 40,500,000 | -47,000,000 | 54,000,000 | 74,000,000 | 4,000,000 | 55,000,000 | -19,000,000 | -42,000,000 | -38,000,000 | 12,000,000 | 56,000,000 | 216,000,000 | 324,000,000 | 381,000,000 | 360,000,000 | 156,000,000 | 477,000,000 | 725,000,000 | 533,000,000 | 531,000,000 | 698,000,000 | 555,000,000 | 474,000,000 | 1,371,000,000 | 566,000,000 | 566,000,000 | 527,000,000 | 587,000,000 | 636,000,000 | 786,000,000 | 835,000,000 | |
| Net Income | 50,400,000 | -107,300,000 | 13,900,000 | -63,400,000 | -6,100,000 | -165,100,000 | -65,600,000 | -189,500,000 | 177,100,000 | 252,900,000 | 224,000,000 | 160,000,000 | 212,000,000 | -21,000,000 | 160,000,000 | 8,000,000 | -102,000,000 | 82,000,000 | 50,000,000 | 350,000,000 | 550,000,000 | 715,000,000 | 739,000,000 | 755,000,000 | 428,000,000 | 1,040,000,000 | 1,848,000,000 | 1,645,000,000 | 1,483,000,000 | 1,651,000,000 | 1,399,000,000 | 1,394,000,000 | 999,000,000 | 2,141,000,000 | 2,260,000,000 | 1,789,000,000 | 2,131,000,000 | 2,151,000,000 | 735,000,000 | 3,946,000,000 | |
| Net Income Margin | 0.023 | -0.047 | 0.005 | -0.019 | -0.002 | -0.048 | -0.019 | -0.051 | 0.042 | 0.053 | 0.043 | 0.03 | 0.038 | -0.003 | 0.024 | 0.001 | -0.018 | 0.014 | 0.008 | 0.041 | 0.055 | 0.063 | 0.057 | 0.053 | 0.04 | 0.079 | 0.102 | 0.095 | 0.086 | 0.086 | 0.073 | 0.08 | 0.049 | 0.09 | 0.096 | 0.09 | 0.089 | 0.077 | 0.022 | 0.116 | |
| Earnings Per Share (EPS) | 0.66 | -1.31 | 0.17 | -0.75 | -0.073 | -1.67 | -0.55 | -1.44 | 1.25 | 1.53 | 1.38 | 1.01 | 1.39 | -0.14 | 1.04 | 0.05 | -0.67 | 0.53 | 0.32 | 2.07 | 3.11 | 3.75 | 3.72 | 3.87 | 2.17 | 5.29 | 9.58 | 8.69 | 7.93 | 9.04 | 7.86 | 8.25 | 6 | 13.2 | 14.54 | 12.07 | 14.74 | 15.2 | 5.19 | 28.37 | |
| Diluted Earnings Per Share (EPS) | 0.65 | -1.31 | 0.17 | -0.75 | -0.073 | -1.67 | -0.55 | -1.44 | 1.21 | 1.53 | 1.38 | 1 | 1.37 | -0.14 | 1.03 | 0.05 | -0.67 | 0.53 | 0.32 | 1.85 | 2.75 | 3.55 | 3.7 | 3.84 | 2.16 | 5.28 | 9.55 | 8.67 | 7.91 | 9.02 | 7.84 | 8.23 | 5.97 | 13.15 | 14.48 | 12.01 | 14.61 | 15.12 | 5.15 | 28.37 | |
| Weighted Average Shares Outstanding | 76,363,636 | 82,065,010 | 82,857,143 | 85,000,000 | 83,684,211 | 98,784,530 | 118,709,677 | 131,447,587 | 141,210,856 | 165,564,648 | 162,318,841 | 159,200,000 | 152,800,000 | 152,727,273 | 153,846,154 | 160,000,000 | 152,592,593 | 154,400,000 | 157,200,000 | 168,674,699 | 176,991,150 | 190,412,783 | 198,655,914 | 194,958,370 | 197,400,000 | 196,700,000 | 193,000,000 | 189,300,000 | 187,000,000 | 182,700,000 | 178,000,000 | 169,000,000 | 166,600,000 | 162,200,000 | 155,400,000 | 148,200,000 | 144,600,000 | 141,500,000 | 141,700,000 | 138,200,000 | |
| Weighted Average Shares Outstanding (Diluted) | 77,241,379 | 82,065,010 | 82,857,143 | 85,000,000 | 83,684,211 | 98,784,530 | 118,709,677 | 131,447,587 | 146,090,713 | 165,564,648 | 162,318,841 | 159,600,000 | 154,800,000 | 152,727,273 | 154,963,680 | 160,000,000 | 152,592,593 | 155,200,000 | 158,000,000 | 189,445,196 | 199,818,347 | 201,266,714 | 199,729,730 | 196,530,548 | 197,700,000 | 197,100,000 | 193,600,000 | 189,700,000 | 187,400,000 | 183,100,000 | 178,400,000 | 169,300,000 | 167,300,000 | 162,800,000 | 156,100,000 | 149,000,000 | 145,900,000 | 142,300,000 | 142,700,000 | 139,100,000 |