CME Group Inc. (CME) Financials

NASDAQ:CME

Market Cap

74.28B

Total Revenue

5.02B

Gross Profit

4.27B

Operating Income

3.02B

Net Income

2.69B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	2,936,300,000	3,112,500,000	3,326,800,000	3,595,200,000	3,644,700,000	4,309,400,000	4,868,000,000	4,883,600,000	4,689,700,000	5,019,400,000
costOfRevenue	554,200,000	584,100,000	581,500,000	567,800,000	586,800,000	672,200,000	898,700,000	856,500,000	837,000,000	753,100,000
grossProfit	2,382,100,000	2,528,400,000	2,745,300,000	3,027,400,000	3,057,900,000	3,637,200,000	3,969,300,000	4,027,100,000	3,852,700,000	4,266,300,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	360,100,000	398,200,000	403,600,000	437,700,000	421,400,000	453,900,000	174,100,000	191,300,000	151,700,000	137,400,000
sellingGeneralAndAdministrativeExpenses	360,100,000	398,200,000	403,600,000	437,700,000	421,400,000	453,900,000	174,100,000	191,300,000	151,700,000	137,400,000
operatingExpenses	745,100,000	760,000,000	756,600,000	824,700,000	745,900,000	1,029,600,000	1,381,500,000	1,389,700,000	1,207,500,000	1,250,400,000
operatingIncome	1,637,000,000	1,768,400,000	1,988,700,000	2,202,700,000	2,312,000,000	2,607,600,000	2,587,800,000	2,637,400,000	2,645,200,000	3,015,900,000
totalOtherIncomeExpensesNet	-36,000,000	3,000,000	-31,900,000	84,900,000	214,300,000	170,200,000	101,800,000	84,700,000	728,400,000	474,400,000
ebitda	1,772,100,000	1,901,000,000	2,117,900,000	2,331,900,000	2,425,000,000	2,726,300,000	2,746,400,000	2,790,600,000	2,793,000,000	3,150,800,000
depreciationAndAmortization	135,100,000	132,600,000	129,200,000	129,200,000	113,000,000	118,700,000	158,600,000	153,200,000	147,800,000	134,900,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	151,400,000	119,400,000	117,400,000	123,500,000	117,000,000	157,700,000	178,000,000	166,200,000	166,900,000	162,700,000
incomeBeforeTax	1,601,000,000	1,771,400,000	1,956,800,000	2,287,600,000	2,526,300,000	2,777,800,000	2,689,600,000	2,722,100,000	3,373,600,000	3,490,300,000
incomeTaxExpense	622,900,000	644,500,000	709,800,000	753,500,000	-1,537,100,000	814,100,000	573,800,000	615,700,000	736,700,000	799,300,000
netIncome	976,800,000	1,127,100,000	1,247,000,000	1,534,100,000	4,063,400,000	1,962,200,000	2,116,500,000	2,105,200,000	2,636,400,000	2,691,000,000
eps	2.94	3.37	3.71	4.55	12	5.73	5.93	5.88	7.3	7.41
epsdiluted	2.92	3.35	3.69	4.53	11.94	5.71	5.91	5.87	7.29	7.4
weightedAverageShsOut	332,678,000	334,409,000	336,224,000	337,496,000	338,707,000	342,344,000	357,155,000	357,764,000	358,340,000	358,713,000
weightedAverageShsOutDil	334,398,000	336,063,000	337,894,000	338,966,000	340,226,000	343,737,000	358,239,000	358,524,000	358,929,000	359,181,000
costAndExpenses	1,299,300,000	1,344,100,000	1,338,100,000	1,392,500,000	1,332,700,000	1,701,800,000	2,280,200,000	2,246,200,000	2,044,500,000	2,003,500,000
otherExpenses	385,000,000	361,800,000	353,000,000	387,000,000	324,500,000	575,700,000	1,207,400,000	1,198,400,000	1,055,800,000	1,113,000,000

Key Facts

Industry

Financial Data & Stock Exchanges

Sector

Financial Services

Headquarters

Chicago, IL, US

Website

cmegroup.com

CEO

Mr. Terrence A. Duffy

Employees

3460

About the Company

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.