Intercontinental Exchange Inc. (ICE)

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About

Business overview of Intercontinental Exchange Inc. (ICE)
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data services segment (24% of net revenue).

Key Insights

Critical company metrics and information
  • Share Price

    $156.43
  • Market Cap

    $89.82 Billion
  • Total Outstanding Shares

    574.18 Million Shares
  • Total Employees

    12,937
  • Dividend

    $0.45 Per Share Quarterly
  • IPO Date

    November 16, 2005
  • SIC Description

    Security & Commodity Brokers, Dealers, Exchanges & Services
  • Homepage

    https://www.theice.com

Historical Stock Splits

If you bought 1 share of ICE before November 4, 2016, you'd have 5 shares today.
Execution DateSplit Amount
November 4, 20165-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$605.00 Million
Net Cash Flow From Operating Activities$4.07 Billion
Net Cash Flow From Investing Activities$605.00 Million
Net Cash Flow From Financing Activities, Continuing$-4.35 Billion
Net Cash Flow From Financing Activities$-4.35 Billion
Net Cash Flow$347.00 Million
Net Cash Flow, Continuing$326.00 Million
Net Cash Flow From Operating Activities, Continuing$4.07 Billion
Exchange Gains/Losses$21.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$4.16 Billion
Income Tax Expense/Benefit, Deferred$-281.00 Million
Basic Earnings Per Share$4.23
Basic Average Shares$1.15 Billion
Net Income/Loss Available To Common Stockholders, Basic$2.43 Billion
Net Income/Loss Attributable To Parent$2.43 Billion
Income/Loss From Continuing Operations Before Tax$3.24 Billion
Net Income/Loss$2.48 Billion
Diluted Earnings Per Share$4.21
Benefits Costs and Expenses$8.16 Billion
Selling, General, and Administrative Expenses$302.00 Million
Nonoperating Income/Loss$-918.00 Million
Other Operating Expenses$3.17 Billion
Net Income/Loss Attributable To Noncontrolling Interest$54.00 Million
Operating Expenses$5.00 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$756.00 Million
Diluted Average Shares$579.00 Million
Costs And Expenses$8.16 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$11.40 Billion
Depreciation and Amortization$1.53 Billion
Income/Loss From Continuing Operations After Tax$2.48 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$135.20 Billion
Liabilities And Equity$135.20 Billion
Liabilities$107.93 Billion
Current Assets$84.69 Billion
Other Current Liabilities$84.21 Billion
Wages$353.00 Million
Current Liabilities$84.56 Billion
Other Non-current Assets$33.93 Billion
Noncurrent Liabilities$23.37 Billion
Noncurrent Assets$50.51 Billion
Equity Attributable To Noncontrolling Interest$40.00 Million
Equity$27.27 Billion
Intangible Assets$16.57 Billion
Equity Attributable To Parent$27.23 Billion

Historical Dividends

Current dividend: $0.45 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Feb 8, 2024Dec 31, 2024Dec 16, 2024$0.45Quarterly
Feb 8, 2024Sep 30, 2024Sep 16, 2024$0.45Quarterly
Feb 8, 2024Jun 28, 2024Jun 13, 2024$0.45Quarterly
Feb 8, 2024Mar 29, 2024Mar 15, 2024$0.45Quarterly
Nov 2, 2023Dec 29, 2023Dec 14, 2023$0.42Quarterly
Aug 3, 2023Sep 29, 2023Sep 15, 2023$0.42Quarterly
May 4, 2023Jun 30, 2023Jun 15, 2023$0.42Quarterly
Feb 2, 2023Mar 31, 2023Mar 17, 2023$0.42Quarterly
Nov 3, 2022Dec 30, 2022Dec 15, 2022$0.38Quarterly
Aug 4, 2022Sep 30, 2022Sep 16, 2022$0.38Quarterly
May 5, 2022Jun 30, 2022Jun 15, 2022$0.38Quarterly
Feb 3, 2022Mar 31, 2022Mar 17, 2022$0.38Quarterly
Jul 29, 2021Sep 30, 2021Sep 16, 2021$0.33Quarterly
Feb 4, 2021Mar 31, 2021Mar 17, 2021$0.33Quarterly
Feb 6, 2020Dec 31, 2020Dec 16, 2020$0.3Quarterly
Feb 6, 2020Sep 30, 2020Sep 16, 2020$0.3Quarterly
Feb 6, 2020Jun 30, 2020Jun 16, 2020$0.3Quarterly
Feb 6, 2020Mar 31, 2020Mar 17, 2020$0.3Quarterly
Feb 7, 2019Dec 31, 2019Dec 16, 2019$0.275Quarterly
Feb 7, 2019Sep 30, 2019Sep 16, 2019$0.275Quarterly
Feb 7, 2019Jun 28, 2019Jun 14, 2019$0.275Quarterly
Feb 7, 2019Mar 29, 2019Mar 15, 2019$0.275Quarterly
Feb 7, 2018Dec 31, 2018Dec 14, 2018$0.24Quarterly
Feb 7, 2018Sep 28, 2018Sep 13, 2018$0.24Quarterly
Feb 7, 2018Jun 29, 2018Jun 14, 2018$0.24Quarterly
Feb 7, 2018Mar 29, 2018Mar 15, 2018$0.24Quarterly
Feb 7, 2017Mar 31, 2017Mar 16, 2017$0.2Quarterly
Nov 1, 2016Dec 30, 2016Dec 15, 2016$0.17Quarterly
Feb 4, 2016Sep 30, 2016Sep 16, 2016$0.85Quarterly
Oct 28, 2015Dec 31, 2015Dec 16, 2015$0.75Quarterly
Aug 5, 2015Sep 30, 2015Sep 16, 2015$0.75Quarterly
May 5, 2015Jun 30, 2015Jun 16, 2015$0.75Quarterly
Feb 5, 2015Mar 31, 2015Mar 17, 2015$0.65Quarterly
Nov 4, 2014Dec 31, 2014Dec 16, 2014$0.65Quarterly
Aug 7, 2014Sep 30, 2014Sep 16, 2014$0.65Quarterly
May 8, 2014Jun 30, 2014Jun 16, 2014$0.65Quarterly
Feb 11, 2014Mar 31, 2014Mar 17, 2014$0.65Quarterly
Nov 5, 2013Dec 31, 2013Dec 16, 2013$0.65Quarterly

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