CME Group Inc.
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, agricultura…
Financial - Data & Stock Exchanges
US, Chicago [HQ]
CME/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,612.00 | 3,003.00 | 3,280.00 | 2,914.00 | 2,936.00 | 3,112.00 | 3,326.00 | 3,595.00 | 3,644.00 | 4,309.00 | 4,868.00 | 4,883.00 | 4,689.00 | 5,019.00 | 5,578.00 | |
|
EPS
|
2.49 | 2.87 | 5.45 | 2.71 | 2.94 | 3.37 | 3.71 | 4.55 | 12.00 | 5.73 | 5.93 | 5.88 | 7.30 | 7.41 | 8.87 | |
| Diluted in mil. | 2.48 | 2.86 | 5.43 | 2.70 | 2.92 | 3.35 | 3.69 | 4.53 | 11.94 | 5.71 | 5.91 | 5.87 | 7.29 | 7.40 | 8.86 | |
|
Profit
|
2,083.00 | 2,363.00 | 2,584.00 | 2,377.00 | 2,382.00 | 2,528.00 | 2,745.00 | 3,027.00 | 3,057.00 | 3,637.00 | 3,969.00 | 4,027.00 | 3,852.00 | 4,266.00 | 4,540.00 | |
| Gross Margin | 79.74 | 78.67 | 78.78 | 81.58 | 81.13 | 81.23 | 82.52 | 84.21 | 83.90 | 84.40 | 81.54 | 82.46 | 82.15 | 85.00 | 81.39 | |
| Pre Tax | 1,437.00 | 1,721.00 | 1,936.00 | 1,693.00 | 1,601.00 | 1,771.00 | 1,956.00 | 2,287.00 | 2,526.00 | 2,777.00 | 2,689.00 | 2,722.00 | 3,373.00 | 3,490.00 | 4,153.00 | |
| Profit Margin | 55.02 | 57.33 | 59.03 | 58.10 | 54.52 | 56.91 | 58.82 | 63.63 | 69.31 | 64.46 | 55.25 | 55.74 | 71.94 | 69.54 | 74.45 | |
| ETR | 42.55 | 44.71 | 6.31 | 46.46 | 38.91 | 36.38 | 36.27 | 32.94 | -60.84 | 29.31 | 21.33 | 22.62 | 21.84 | 22.90 | 22.33 | |
| Net | 825.00 | 951.00 | 1,812.00 | 896.00 | 976.00 | 1,127.00 | 1,247.00 | 1,534.00 | 4,063.00 | 1,962.00 | 2,116.00 | 2,105.00 | 2,636.00 | 2,691.00 | 3,226.00 | |
| Profit Margin | 31.61 | 31.67 | 55.24 | 30.75 | 33.27 | 36.21 | 37.48 | 42.67 | 111.49 | 45.53 | 43.48 | 43.11 | 56.22 | 53.61 | 57.83 | |
| EBITDA | 1,715.00 | 1,961.00 | 2,149.00 | 1,828.00 | 1,772.00 | 1,901.00 | 2,117.00 | 2,331.00 | 2,425.00 | 2,726.00 | 2,746.00 | 2,790.00 | 2,793.00 | 3,150.00 | 3,788.00 | |
| EBITDA Margin | 65.65 | 65.29 | 65.52 | 62.75 | 60.35 | 61.08 | 63.66 | 64.86 | 66.53 | 63.26 | 56.42 | 57.14 | 59.56 | 62.77 | 67.90 | |
| Operating Income | 1,589.00 | 1,831.00 | 2,021.00 | 1,692.00 | 1,637.00 | 1,768.00 | 1,988.00 | 2,202.00 | 2,312.00 | 2,607.00 | 2,587.00 | 2,637.00 | 2,645.00 | 3,015.00 | 3,435.00 | |
| Operating Margin | 60.82 | 60.96 | 61.61 | 58.05 | 55.75 | 56.82 | 59.78 | 61.27 | 63.43 | 60.51 | 53.16 | 54.01 | 56.40 | 60.08 | 61.58 | |
| Interest Income | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 626.00 | 182.00 | 306.00 | 2,198.00 | 5,275.00 | |
| Loss | -1,018.00 | -1,173.00 | -1,119.00 | -1,222.00 | -1,299.00 | -1,344.00 | -1,338.00 | -1,392.00 | -1,332.00 | -1,701.00 | -2,280.00 | -2,246.00 | -2,044.00 | -2,003.00 | -2,143.00 | |
| Cost of Revenue | -529.00 | -640.00 | -696.00 | -536.00 | -554.00 | -584.00 | -581.00 | -567.00 | -586.00 | -672.00 | -898.00 | -856.00 | -837.00 | -753.00 | -1,038.00 | |
|
Operating Expenses
|
-489.00 | -532.00 | -422.00 | -685.00 | -745.00 | -760.00 | -756.00 | -824.00 | -745.00 | -1,029.00 | -1,381.00 | -1,389.00 | -1,207.00 | -1,250.00 | -1,104.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | -97.00 | -101.00 | -117.00 | -201.00 | -198.00 | -192.00 | -188.00 | -218.00 | |
| G&A | -165.00 | -157.00 | -162.00 | -337.00 | -360.00 | -398.00 | -403.00 | -437.00 | -421.00 | -453.00 | -174.00 | -191.00 | -151.00 | -137.00 | -144.00 | |
| SG&A | -165.00 | -157.00 | -162.00 | -337.00 | -360.00 | -398.00 | -403.00 | -437.00 | -421.00 | -453.00 | -174.00 | -191.00 | -151.00 | -137.00 | -144.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -251.00 | -258.00 | -260.00 | -253.00 | -238.00 | -233.00 | -228.00 | -225.00 | -208.00 | -248.00 | -473.00 | -464.00 | -385.00 | -362.00 | -352.00 | |
| Interest Expenses | -134.00 | -140.00 | -116.00 | -132.00 | -151.00 | -119.00 | -117.00 | -123.00 | -117.00 | -157.00 | -178.00 | -166.00 | -166.00 | -162.00 | -159.00 | |
| Other Expenses | -151.00 | -109.00 | -84.00 | -1.00 | -36.00 | -3.00 | -31.00 | -84.00 | -214.00 | -170.00 | -101.00 | -84.00 | -728.00 | -474.00 | -717.00 | |
|
WA Shares Outstanding
|
331.00 | 331.00 | 332.00 | 331.00 | 332.00 | 334.00 | 336.00 | 337.00 | 338.00 | 342.00 | 357.00 | 357.00 | 358.00 | 358.00 | 359.00 | |
| Diluted | 332.00 | 332.00 | 333.00 | 332.00 | 334.00 | 336.00 | 337.00 | 338.00 | 340.00 | 343.00 | 358.00 | 358.00 | 358.00 | 359.00 | 359.00 |