Overview
CME Group
CME Group owns the Chicago Mercantile Exchange, the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), and the Commodity Exchange (COMEX), which are designated contract markets for the trading of futures and options contracts. The company offers futures and options across asset classes as well as cash, repo fixed income and OTC FX trading through the CME Globex platform. In addition, it operates one of the world's leading central
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Read More counterparty clearing houses. CME Group offers clearing, settlement and guarantees for all products cleared through the clearing house. Easily the world's largest futures exchange, CME owns 27% in S&P Dow Jones Indices LLC, a significant player in passive investing, including the exchange-traded fund (ETF) industry value chain. CME was founded in 1898 as a not-for-profit corporation.
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Read More counterparty clearing houses. CME Group offers clearing, settlement and guarantees for all products cleared through the clearing house. Easily the world's largest futures exchange, CME owns 27% in S&P Dow Jones Indices LLC, a significant player in passive investing, including the exchange-traded fund (ETF) industry value chain. CME was founded in 1898 as a not-for-profit corporation.
Read Less
#
593
Fortune 1000 Revenue Rank
Terrence A Duffy
See more contacts
Securities and Commodity Exchanges
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Futures exchanges, contract
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
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View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
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Modelled
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Actual
$6.13 billion
Actual
9.88%
9.29%
$137,447
DEC
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NASDAQ:CME
Contacts
Get in Touch with 5 Principals* and 1,814 Contacts
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Terrence A DuffyChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.13 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,690 | $3,454 | $3,056 |
| Net Investing Cash | -$83 | $21 | -$490 |
| Net Financing Cash | $5,076 | -$48,339 | -$25,382 |
| Net Change in Cash | $8,684 | -$44,865 | -$22,816 |
| Cash at Beginning of Period | $93,110 | $137,974 | $160,790 |
| Cash at End of Period | $101,794 | $93,110 | $137,974 |
| Capital Expenditure | -$94 | -$76 | -$90 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,892 | $2,912 | $2,720 |
| Accounts Receivable | $573 | $536 | $483 |
| Inventories | $ | $ | $ |
| Other Current Assets | $99,568 | $91,443 | $135,875 |
| Asset Summary | |||
| Total Current Assets | $103,034 | $94,890 | $139,078 |
| Tangible Fixed Assets | $386 | $410 | $456 |
| Intangible Assets | $19,997 | $20,226 | $20,445 |
| Total Assets | $137,447 | $129,706 | $174,176 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $91 | $121 |
| Short-Term Debt | $750 | $ | $16 |
| Other Current Liabilities | $101,484 | $93,326 | $137,550 |
| Liability Summary | |||
| Total Current Liabilities | $102,314 | $93,417 | $137,688 |
| Long-Term Debt | $2,678 | $3,425 | $3,422 |
| Other Long-Term Liabilities | $721 | $798 | $826 |
| Total Liabilities | $110,960 | $102,968 | $147,297 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $4,186 | $4,455 | $4,747 |
| Equity Summary | |||
| Total Equity | $26,487 | $26,738 | $26,879 |
| Shares Outstanding | 359,605,138 | 359,234,138 | 358,932,100 |