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Sep 30, 2022

CME Group Q3 2022 Earnings Report

CME Group reported strong Q3 2022 financial results driven by increased trading volume and double-digit growth in total revenue.

Key Takeaways

CME Group reported a strong Q3 2022 with a 26% increase in trading volume leading to double-digit revenue growth. The company's average daily volume was 22.4 million contracts. Revenue reached $1.2 billion, operating income was $739 million, and net income was $680 million, with diluted earnings per share at $1.87 ($1.98 on an adjusted basis).

Q3 financial performance was driven by a 26% increase in trading volume.

Year-over-year volume rose in five of six asset classes, led by interest rates, equity indexes and foreign exchange.

Year-to-date volumes are up 22% as clients manage risk amid global economic and geopolitical uncertainty.

Third-quarter average daily volume was 22.4 million contracts.

Total Revenue
$1.23B
Previous year: $1.11B
+10.6%
EPS
$1.98
Previous year: $1.6
+23.7%
Average Daily Volume
22.44M
Previous year: 17.79M
+26.1%
Average Rate Per Contract
$0.631
Previous year: $0.677
-6.8%
Gross Profit
$1.04B
Previous year: $911M
+13.9%
Cash and Equivalents
$2.13B
Previous year: $1.46B
+46.0%
Free Cash Flow
$634M
Previous year: $600M
+5.7%
Total Assets
$178B
Previous year: $187B
-4.5%

CME Group

CME Group

CME Group Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the document.

Revenue & Expenses

Visualization of income flow from segment revenue to net income