Early Access

10-KPeriod: FY2024

CME GROUP INC. Annual Report, Year Ended Dec 31, 2024

Filed February 27, 2025For Securities:CME

Summary

CME Group Inc. reported a robust fiscal year 2024, demonstrating strong performance with total revenues increasing by 10% to $6.13 billion and net income rising by 9% to $3.53 billion. This growth was primarily driven by a 10% increase in contract volume across its diverse asset classes, including significant gains in interest rates, energy, and metals. The company's strategic initiatives, particularly its expansion in global markets and continued investment in technology, including its partnership with Google Cloud for infrastructure modernization, appear to be yielding positive results. Despite a competitive and evolving regulatory landscape, CME Group maintained its leading position by offering a broad product slate and efficient clearing services. The company's operational resilience is highlighted by its continued emphasis on technology upgrades and cybersecurity measures. Furthermore, CME Group demonstrated a commitment to returning capital to shareholders through dividends and an authorized share repurchase program. While the company faces ongoing market and regulatory risks, its diversified revenue streams and strategic focus on innovation and customer efficiency position it favorably for continued growth and stability in the financial markets.

Financial Statements
Beta
Revenue$6.13B
Operating Expenses$2.20B
Operating Income$3.93B
Net Income$3.53B
EPS (Basic)$9.69
EPS (Diluted)$9.67
Shares Outstanding (Basic)359.39M
Shares Outstanding (Diluted)359.94M

Key Highlights

  • 1Total revenues increased by 10% to $6.13 billion in 2024, driven by a 9% rise in aggregate average daily volume across all asset classes.
  • 2Net income attributable to CME Group grew by 9% to $3.53 billion in 2024.
  • 3Interest rate, energy, and metals products saw significant volume increases of 10%, 17%, and 23% respectively, reflecting strong demand for risk management tools in volatile markets.
  • 4The company reported a record average daily volume of 26.5 million contracts in 2024.
  • 5CME Group's strategic partnership with Google Cloud continues to advance, with significant progress made in migrating clearing applications to the cloud.
  • 6The company declared a regular quarterly dividend of $1.25 per share and announced a new $3.0 billion share repurchase program, underscoring its commitment to shareholder returns.
  • 7Operating expenses increased by 3% to $2.20 billion, largely due to investments in technology support services for the Google Cloud transformation.

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