Cme Group Inc. · NASDAQ:CME
Cme — Q4 2021 Earnings Presentation
9 slides from Cme's earnings presentation, Feb 9, 2022
Slide 1: 4Q and 2021 Summary
4Q 2021 Earnings Commentary Revenue Adjusted Expense* Adjusted Diluted EPS 4Q and 2021 Summary • CME Group continued to help clients manage their risk and navigate in millions CME Group uncertainty during the quarter. 4Q21 average daily volume (ADV) of 20.5 million $1,400 $2.00 (consolidated) contra
Slide 2: 4Q Highlights
4Q 2021 Earnings Commentary - Unaudited 4Q Highlights CME Group’s highly diverse product set positions the company (ADV and OI stated in contracts) well for varying macroeconomic backdrops • 4Q21 ADV increased 26% to 20.5 million 4Q 2021 Includes • Interest Rates ADV up 56% to 9.8 million Includes R
Slide 3: 4Q21 non-U.S. ADV was 5.7 million contracts, up 24% from 4Q20
4Q 2021 Earnings Commentary - Unaudited 4Q21 non-U.S. ADV was 5.7 million contracts, up 24% from 4Q20 • 4Q21 non-U.S. ADV highlights: 2.8 Non-U.S. ADV by Product Line ADV in millions • Interest Rates ADV up 54% 2.1 • Energy ADV up 29% • Equity Index ADV up 8% 1.4 • FX ADV up 4% • Options ADV up 47%
Slide 4: CME Group continues to launch analytical tools, new products and services
4Q 2021 Earnings Commentary - Unaudited CME Group continues to launch analytical tools to enhance clients’ experience, along with new products and services, as well as enhancements to existing offerings • New products launched since 2010 generated ~$500 million in revenue in 2021, up 30% from 2020 F
Slide 5: Innovation and targeted sales campaigns fueling incremental activity beyond core benchmarks
4Q 2021 Earnings Commentary - Unaudited Innovation and targeted sales campaigns fueling incremental activity beyond traditional core benchmarks Micro E-mini Equity Index ADV % of total ADV % of Total E-mini ADV • Micro sized contracts – Following the successful launches of 4,000,000 50% Micro E-mini
Slide 6: 4Q 2021 Product Detail - Financials and Commodities
4Q 2021 Earnings Commentary - Unaudited 4Q 2021 Product Detail - Financials Interest Rates Equities FX ADV OI ADV OI ADV OI in millions in millions in millions in millions in millions in millions 12 80 6 9 1.0 3 60 0.8 8 4 6 40 0.5 2 4 2 3 20 0.3 0 0 0 0 0.0 1 ADV OI ADV OI ADV OI 4Q 2021 Product De
Slide 7: Financial Results Notes & Guidance
4Q 2021 Earnings Commentary - Unaudited Financial Results • 4Q21 revenue was $1.1 billion. 4Q21 clearing and Dividends Declared* $ in millions $2,400 transaction fees revenue totaled $949 million including approximately $82 million of transaction revenue generated Regular Quarterly from cash markets
Slide 8: Financial Results Appendix: Micro Product Quarterly Details
4Q 2021 Earnings Commentary - Unaudited Financial Results Appendix Micro Product Quarterly Details ADV in thousands / RPC in cents except for Micro Crypto Micro Equity Index Products (including Micro Crypto) 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 ADV 1,446 1,885 1,961 2,004 2,499 1,891 1,858 2,286
Slide 9: Use of Non-GAAP Measures; Forward-Looking Statements
4Q 2021 Earnings Commentary - Unaudited Use of Non-GAAP Measures A reconciliation of the non-GAAP financial results mentioned to the respective GAAP figures can be found within the Reconciliation of GAAP to non-GAAP Measures chart at the end of the financial statements and earnings presentation mate