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Mar 31, 2022

CME Group Q1 2022 Earnings Report

CME Group's financial performance was strong, marked by revenue and earnings growth amidst geopolitical and economic uncertainty.

Key Takeaways

CME Group reported a strong first quarter in 2022, with revenue of $1.3 billion and operating income of $859 million. Net income reached $711 million, with diluted earnings per share at $1.95. Adjusted net income was $766 million, and adjusted diluted earnings per share were $2.11.

CME Group reported revenue of $1.3 billion and operating income of $859 million.

Net income was $711 million, with diluted earnings per share of $1.95.

Average daily volume (ADV) was 25.9 million contracts.

Clearing and transaction fees revenue totaled $1.1 billion.

Total Revenue
$1.35B
Previous year: $1.25B
+7.5%
EPS
$2.11
Previous year: $1.79
+17.9%
Average Daily Volume
25.92M
Previous year: 21.83M
+18.8%
Average Rate Per Contract
$0.644
Previous year: $0.658
-2.1%
Gross Profit
$1.16B
Previous year: $1.03B
+12.9%
Cash and Equivalents
$2.05B
Previous year: $936M
+118.5%
Free Cash Flow
$776M
Previous year: $574M
+35.1%
Total Assets
$206B
Previous year: $161B
+28.2%

CME Group

CME Group

CME Group Revenue by Segment

Forward Guidance

CME Group will continue to provide benchmark products, services and data to help clients navigate evolving central bank policies, inflation, supply chain constraints and other economic challenges.

Revenue & Expenses

Visualization of income flow from segment revenue to net income