Intercontinental Exchange Inc. · NYSE:ICE
Intercontinental Exchange — Sandler O'Neill Global Exchange & Brokerage Conference 2014
7 slides from Intercontinental Exchange's conference presentation, Jun 5, 2014
Slide 1: Sandler O'Neill Global Exchange & Brokerage Conference
Sandler O’Neill Global Exchange & Brokerage Conf Intercontinental Exchange, Inc. June 5, 2014 Intercon(nental Exchange
Slide 2: Forward-Looking Statement and Legends
Forward-Looking Statement and Legends CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This presentation may contain “forward-looking statements” made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE’s business that are
Slide 3: ICE: A Focus on Growth and Innovation
ICE: A Focus on Growth and Innovation Annual Revenue $ (millions) +23% y/y 1800 $1,674 1600 $1,363 1400 $1,327 1200 $1,150 $995 1000 $813 800 $574 600 400 $314 200 $156 0 2005 2006 2007 2008 2009 2010 2011 2012 2013 Intercon(nental Exchange 3
Slide 4: Diversification Drives Growth Opportunities & Cash Flow
Diversification Drives Growth Opportunities & Cash Flow Other(3) Tech Services & Market Data Other Market Data 14% 16% 14% 5% 13% Equity Derivatives Listings 12% 13% 12% Listings Financials 10% 6% 48% Cash Trading 32% Cash Commodities 5% Trading Global CDS Global Derivatives Derivatives 55% FY13 Pro
Slide 5: Consistent Earnings Growth Through Cycles: 1Q14
Consistent Earnings Growth Through Cycles: 1Q14 Avg Daily Volume1 Net Revenues2 Adjusted EPS2 Op Cash Flow3 (in thousands) (in millions) (in dollars) (in millions) +28% +1% +16% -13% 7,562 $932 $2.60 $519 $927 $448 6,584 $2.03 1Q13 1Q14 1Q13 1Q14 1Q13 1Q14 1Q13 1Q14 1. Historical average daily volum
Slide 6: Multiple Levers: Diverse Growth Drivers & Optionality
Multiple Levers: Diverse Growth Drivers & Optionality 1 CDS Clearing Revenue Agricultural Revenue $ (millions) $ (millions) 30 +64% y/y 60 +14% y/y 25 50 20 40 15 30 10 20 5 10 0 0 1Q13 2Q13 3Q13 4Q13 1Q14 1Q13 2Q13 3Q13 4Q13 1Q14 Nat Gas Revenue 1 $ (millions) Interest Rates Revenue $ (millions) 70
Slide 7: Track Record of Execution & Driving Shareholder Value
Track Record of Execution & Driving Shareholder Value ▪ Focus on strategic initiatives including integration, Euronext IPO in June and sale of NYXT ▪ Broadest range traded and cleared asset classes; 80+ new products across asset classes in 1H14 ▪ Rising demand for risk management; regulatory reform
Intercontinental Exchange — Sandler O'Neill Global Exchange & Brokerage Conference 2014 on 6ix