CME Group (CME) FY2022 results: revenue $5.0 billion, up 7.0% on the year
CME Group Inc. (CME) reported revenue of $5.0 billion for fiscal 2022, the year ended 31 December 2022, up 7.0% on the year before. Net income was $2.7 billion, up 2.1%, and diluted earnings per share $7.40. The figures are the company's own, from the 10-K it filed with the SEC on 27 February 2023.
Revenue
$5.0 billion
+7.0% on the year
FY2015FY2022
Operating margin
60.1%
56.4% a year earlier
FY2015FY2022
Net income
$2.7 billion
+2.1% on the year
FY2015FY2022
Diluted EPS
$7.40
+1.5% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
3,056
2,402
2,716
+27.2%
Capital expenditure
89.7
127
198
-29.5%
Free cash flow
2,966
2,275
2,518
+30.4%
Free cash flow margin
59.1%
48.5%
51.6%
Cash from investing
-490
58.4
-176
Cash from financing
-25,382
69,909
47,247
Depreciation and amortisation
135
148
153
-8.7%
Share-based compensation
84.3
75.2
96.0
+12.1%
Dividends paid
2,634
2,189
2,110
+20.3%
Dividend per share
$8.50
$6.85
$5.90
+24.1%
Diluted shares, weighted
359m
359m
359m
+0.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
26,879
27,399
26,320
-1.9%
Non-controlling interest
n/a
0.0
31.6
Short-term borrowings
16.0
n/a
0.0
Debt
3,422
3,445
3,444
-0.7%
Operating lease liabilities
384
449
492
-14.7%
Finance lease liabilities
67.8
75.9
83.8
-10.7%
Other liabilities
143,407
165,411
94,288
-13.3%
Total liabilities and equity
174,176
196,780
124,660
-11.5%
Fixed assets
456
505
579
-9.9%
Goodwill
10,482
10,528
10,799
-0.4%
Intangible assets
3,270
3,532
4,865
-7.4%
Investments
96.0
115
101
-16.5%
Trading assets
84.5
98.6
82.6
-14.3%
Cash and equivalents
2,720
2,835
1,633
-4.0%
Receivables
483
434
461
+11.2%
Other assets
156,584
178,732
106,138
-12.4%
Total assets
174,176
196,780
124,660
-11.5%
10-K for the year ended 31 December 2022, filed 27 February 2023: the filing.