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Jun 30, 2022

CME Group Q2 2022 Earnings Report

CME Group reported strong earnings and revenue growth driven by demand for hedging tools amidst economic and geopolitical uncertainties.

Key Takeaways

CME Group's Q2 2022 financial results showed a revenue of $1.2 billion and an operating income of $750 million. Net income was reported at $663 million, with diluted earnings per share at $1.82. Adjusted net income reached $717 million, and adjusted diluted earnings per share was $1.97.

Equity index, interest rate, foreign exchange, and options volumes increased in the U.S. and internationally.

Third highest quarterly average daily volume on record was reached in Q2.

SOFR futures and options contracts reached new records in both volume and open interest.

Market users increasingly utilized micro and E-mini contracts to customize their trading strategies.

Total Revenue
$1.24B
Previous year: $1.18B
+4.9%
EPS
$1.97
Previous year: $1.64
+20.1%
Average Daily Volume
23.1M
Previous year: 18.44M
+25.3%
Average Rate Per Contract
$0.647
Previous year: $0.695
-6.9%
Gross Profit
$1.05B
Previous year: $968M
+8.7%
Cash and Equivalents
$1.88B
Previous year: $1.08B
+73.9%
Free Cash Flow
$600M
Previous year: $460M
+30.3%
Total Assets
$177B
Previous year: $179B
-1.1%

CME Group

CME Group

CME Group Revenue by Segment

Forward Guidance

CME Group will remain focused on providing clients with the tools they need to manage risk amid central bank tightening, historic inflation, and other challenging market conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income