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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
CME Group Financial Statements 2011-2024 | CME
Annual Financial Statements CME Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
79 B | 66.5 B | 84.8 B | 69.5 B | 78.1 B | 61.7 B | 51.9 B | 40.6 B | 30.2 B | 28.5 B | 24.7 B | 19.3 B | 16 B |
Shares |
359 M | 359 M | 358 M | 358 M | 357 M | 342 M | 339 M | 337 M | 336 M | 334 M | 333 M | 331 M | 333 M |
Historical Prices |
220 | 185 | 237 | 194 | 188 | 168 | 147 | 102 | 73.1 | 73.4 | 53.4 | 40.9 | 38.1 |
Net Income |
3.23 B | 2.69 B | 2.64 B | 2.11 B | 2.12 B | 1.96 B | 4.06 B | 1.53 B | 1.25 B | 1.13 B | 977 M | 896 M | 1.81 B |
Revenue |
5.58 B | 5.02 B | 4.69 B | 4.88 B | 4.87 B | 4.31 B | 3.64 B | 3.6 B | 3.33 B | 3.11 B | 2.94 B | 2.91 B | 3.28 B |
Cost of Revenue |
829 M | 753 M | 837 M | 856 M | 899 M | 672 M | 564 M | 543 M | 554 M | 552 M | 519 M | 497 M | 476 M |
Gross Profit |
- | - | - | - | 3.97 B | 3.64 B | 3.06 B | 3.03 B | 2.75 B | 2.53 B | 2.38 B | 2.38 B | 2.58 B |
Operating Income |
3.44 B | 3.02 B | 2.65 B | 2.64 B | 2.59 B | 2.61 B | 2.31 B | 2.2 B | 1.99 B | 1.77 B | 1.64 B | 1.69 B | 2.02 B |
Interest Expense |
-4.69 B | -1.86 B | 343 M | -122 M | -535 M | -570 M | -328 M | -41.4 M | -42.8 M | 1.8 M | - | 64.3 M | - |
EBITDA |
3.56 B | 3.15 B | 2.79 B | 2.79 B | 3.06 B | 2.86 B | 2.52 B | 2.43 B | 2.22 B | 2 B | 1.88 B | 1.95 B | 2.42 B |
Operating Expenses |
- | - | - | - | 1.38 B | 1.03 B | 746 M | 825 M | 757 M | 760 M | 745 M | 686 M | 423 M |
General and Administrative Expenses |
- | - | - | - | 548 M | 454 M | 421 M | 438 M | 404 M | 398 M | 360 M | 337 M | 162 M |
All numbers in USD currency
Quarterly Income Statement CME Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
359 M | 359 M | 359 M | 359 M | 359 M | 359 M | - | 359 M | 359 M | 359 M | - | 358 M | 358 M | 358 M | - | 358 M | 358 M | 358 M | - | 357 M | 357 M | 357 M | - | 340 M | 339 M | 339 M | - | 339 M | 339 M | 338 M | - | 338 M | 337 M | 337 M | - | 336 M | 336 M | 336 M | - | 334 M | 334 M | 334 M | - | 333 M | 332 M | 332 M | - | 331 M | 331 M | 331 M | - | 332 M | 334 M | 66.9 M |
Net Income |
913 M | 883 M | 855 M | 750 M | 778 M | 884 M | - | 680 M | 662 M | 711 M | - | 926 M | 510 M | 574 M | 424 M | 412 M | 503 M | 766 M | 470 M | 636 M | 514 M | 497 M | 386 M | 412 M | 566 M | 599 M | 2.94 B | 309 M | 416 M | 400 M | 373 M | 473 M | 320 M | 368 M | 292 M | 360 M | 265 M | 330 M | 306 M | 290 M | 264 M | 267 M | 193 M | 237 M | 311 M | 236 M | 167 M | 218 M | 245 M | 267 M | 746 M | 316 M | 294 M | 457 M |
Revenue |
1.58 B | 1.53 B | 1.49 B | 1.34 B | 1.36 B | 1.44 B | - | 1.23 B | 1.24 B | 1.35 B | - | 1.11 B | 1.18 B | 1.25 B | 1.1 B | 1.08 B | 1.18 B | 1.52 B | 1.14 B | 1.28 B | 1.27 B | 1.18 B | 1.24 B | 904 M | 1.06 B | 1.11 B | 900 M | 891 M | 925 M | 929 M | 913 M | 842 M | 906 M | 934 M | 814 M | 850 M | 820 M | 843 M | 841 M | 762 M | 732 M | 777 M | 687 M | 715 M | 816 M | 719 M | 661 M | 683 M | 796 M | 775 M | 736 M | 874 M | 838 M | 832 M |
Cost of Revenue |
219 M | 205 M | 206 M | 206 M | 206 M | 204 M | - | 190 M | 185 M | 185 M | - | 199 M | 212 M | 225 M | - | 216 M | 217 M | 208 M | - | 224 M | 227 M | 230 M | - | 145 M | 151 M | 153 M | - | 142 M | 140 M | 143 M | - | 131 M | 132 M | 132 M | - | 136 M | 142 M | 141 M | - | 132 M | 140 M | 136 M | - | 134 M | 129 M | 129 M | - | 118 M | 131 M | 135 M | - | 120 M | 118 M | 122 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.02 B | 1 B | 960 M | 820 M | 839 M | 914 M | - | 739 M | 750 M | 859 M | - | 614 M | 675 M | 725 M | 515 M | 525 M | 638 M | 960 M | 573 M | 685 M | 699 M | 631 M | 650 M | 550 M | 667 M | 741 M | 537 M | 568 M | 605 M | 601 M | 540 M | 525 M | 563 M | 574 M | 470 M | 516 M | 495 M | 507 M | 472 M | 430 M | 412 M | 454 M | 323 M | 400 M | 508 M | 406 M | 376 M | 396 M | 469 M | 451 M | 390 M | 572 M | 534 M | 524 M |
Interest Expense |
-920 M | -937 M | -965 M | -1.16 B | -1.43 B | -1.15 B | - | -581 M | -217 M | -46.7 M | - | 312 M | -25 M | -18.4 M | - | -14.4 M | -15.2 M | -76.8 M | - | -140 M | -134 M | -162 M | - | -142 M | -155 M | -119 M | - | -105 M | -83.1 M | -33.8 M | - | -10.5 M | -10.4 M | -10 M | - | -800 K | -62.9 M | 21.7 M | - | - | 1.8 M | - | - | - | - | - | - | 400 K | 65.2 M | - | - | - | - | - |
EBITDA |
1.05 B | 1.03 B | 990 M | 851 M | 871 M | 946 M | - | 773 M | 783 M | 893 M | - | 651 M | 712 M | 763 M | 515 M | 565 M | 674 M | 995 M | 573 M | 727 M | 745 M | 664 M | 650 M | 580 M | 694 M | 769 M | 537 M | 594 M | 634 M | 630 M | 540 M | 556 M | 594 M | 608 M | 470 M | 549 M | 528 M | 539 M | 472 M | 463 M | 446 M | 489 M | 323 M | 436 M | 541 M | 438 M | 376 M | 430 M | 503 M | 486 M | 390 M | 604 M | 566 M | 555 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency