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Dec 31, 2022

CME Group Q4 2022 Earnings Report

CME Group reported record average daily volume and solid financial performance, driven by global market uncertainty.

Key Takeaways

CME Group reported Q4 2022 financial results with a revenue of $1.2 billion and an operating income of $668 million. Net income was $638 million, with diluted earnings per share at $1.75. Adjusted net income reached $698 million, and adjusted diluted earnings per share were $1.92. The company achieved a record average daily volume of 21.8 million contracts during the quarter.

CME Group reported its best Q4 ever, with record ADV of 21.8 million contracts.

The performance was driven by double-digit growth in equity index and foreign exchange.

SOFR futures and options hit new highs during the historic year for the LIBOR transition.

Non-U.S. ADV for full-year 2022 reached a record 6.3 million contracts, up 15% compared with the same period in 2021.

Total Revenue
$1.21B
Previous year: $1.15B
+5.3%
EPS
$1.92
Previous year: $1.66
+15.7%
Average Daily Volume
21.8M
Previous year: 20.49M
+6.4%
Average Rate Per Contract
$0.651
Previous year: $0.65
+0.2%
Gross Profit
$1.01B
Previous year: $946M
+7.3%
Cash and Equivalents
$2.72B
Previous year: $2.83B
-4.0%
Free Cash Flow
$957M
Previous year: $641M
+49.3%
Total Assets
$174B
Previous year: $197B
-11.5%

CME Group

CME Group

CME Group Revenue by Segment

Forward Guidance

CME Group remains focused on delivering the products and services its clients need to manage risk and invest in new opportunities in 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income