Early Access

10-KPeriod: FY2017

CME GROUP INC. Annual Report, Year Ended Dec 31, 2017

Filed March 1, 2018For Securities:CME

Summary

CME Group Inc. reported solid financial performance in 2017, driven by an increase in average daily contract volume and revenue growth across most product lines. The company experienced a notable surge in interest rate, energy, and metal contracts, reflecting market volatility and evolving economic conditions. Electronic trading continues to dominate, accounting for 89% of total volume, highlighting the company's investment in technology. Financially, CME Group demonstrated strong operational leverage with increased operating income and net income compared to the previous year. The company also returned significant capital to shareholders through dividends, reinforcing its commitment to shareholder value. Despite facing a competitive landscape and evolving regulatory environment, CME Group maintained its leading market position, supported by its diverse product offerings, robust clearing services, and technological capabilities.

Financial Statements
Beta
Revenue$3.64B
Operating Expenses$1.33B
Operating Income$2.31B
Net Income$4.06B
EPS (Basic)$12.00
EPS (Diluted)$11.94
Shares Outstanding (Basic)338.71M
Shares Outstanding (Diluted)340.23M

Key Highlights

  • 1Total revenues increased by 1% to $3.64 billion in 2017, primarily driven by a 4% increase in total contract volume.
  • 2Interest rate, energy, and metal product volumes saw significant year-over-year increases (9%, 6%, and 23% respectively), reflecting market volatility.
  • 3Electronic trading continued its dominance, representing 89% of total contract volume, up from 88% in 2016.
  • 4Operating income grew by 5% to $2.31 billion, showcasing strong operational efficiency.
  • 5Net income saw a substantial increase of 165% to $4.06 billion, significantly boosted by a $2.6 billion tax benefit from the Tax Cuts and Jobs Act.
  • 6The company declared regular and variable dividends totaling $6.14 per share in 2017, demonstrating a commitment to returning capital to shareholders.

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