CME Q4 2020 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q4 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.1B-3.5% YoY

Gross Profit

$883M80.4% margin

Operating Income

$515M46.9% margin

Net Income

$424M38.6% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$660M

Free Cash Flow

$590M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$124.7B

Total Liabilities

$98.3B

Stockholders' Equity

$26.3B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-3.5%
Gross Profit	$883M	$921M	-4.1%
Operating Income	$515M	$573M	-10.1%
Net Income	$424M	$470M	-9.7%

Revenue Segments

clearing and transaction fees

$843M77%

MarketData

$140M13%

OtherRevenue

$116M11%