CME Group Inc (OQ:CME)

Business Focus: Securities & Commodity Exchanges

Sector:  Financials Industry:  Financial & Commodity Market Operators
See Regulatory Filings on SEC
Company Contact
Address: 20 S Wacker Dr
CHICAGO IL 60606-7431
Tel: N/A
IR: See website
Key People
Terrence A. Duffy
Executive Chairman of the Board, Chief Executive Officer
Julie Holzrichter
Chief Operating Officer, Senior Managing Director
Bryan T. Durkin
Charles Peter Carey
Vice Chairman of the Board
John W. Pietrowhicz
Chief Financial Officer
Sunil Cutinho
President - CME Clearing
Hilda Harris Piell
Chief Human Resource Officer, Senior Managing Director
Jack J. Tobin
Chief Accounting Officer
Kevin D. Kometer
Chief Information Officer, Senior Managing Director
Kathleen M. Cronin
Senior Managing Director, General Counsel, Corporate Secretary
Business Overview
CME Group Inc., through its exchanges, provides products across all asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals. The Company's segment primarily consists of the Chicago Mercantile Exchange Inc. (CME), Board of Trade of the City of Chicago, Inc. (CBOT), New York Mercantile Exchange, Inc. (NYMEX) and Commodity Exchange, Inc. (COMEX) exchanges. The Company provides electronic trading around the globe on its CME Globex platform. The Company also offers clearing and settlement services across asset classes for exchange-traded and over-the-counter derivatives through its clearinghouses CME Clearing and CME Clearing Europe. It also provides hosting, connectivity and customer support for electronic trading through its co-location services. The Company's CME Direct platform offers side-by-side trading of exchange-listed and privately negotiated markets.
Financial Overview
For the nine months ended 30 September 2019, CME Group Inc revenues increased 21% to $3.73B. Net income increased 4% to $1.65B. Revenues reflect Clearing and transaction fees increase of 16% to $3.05B, Other increase from $42.8M to $296.3M, Market data and information services increase of 22% to $388.2M. Net income was partially offset by Compensation and benefits increase of 52% to $681.1M (expense).
Employees: 4,590 as of Dec 31, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $76,815M as of Sep 30, 2019
Annual revenue (TTM): $4,966M as of Sep 30, 2019
EBITDA (TTM): $3,114M as of Sep 30, 2019
Net annual income (TTM): $2,032M as of Sep 30, 2019
Free cash flow (TTM): $550.90M as of Sep 30, 2019
Net Debt Last Fiscal Year: $2,685M as of Sep 30, 2019
Shares outstanding: 358,363,686 as of Oct 16, 2019
Index Membership: S&P 500
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization