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
$156.43Market Cap
$89.82 BillionTotal Outstanding Shares
574.18 Million SharesTotal Employees
12,937Dividend
$0.45 Per Share QuarterlyIPO Date
November 16, 2005SIC Description
Security & Commodity Brokers, Dealers, Exchanges & ServicesHomepage
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 Date | Split Amount |
---|---|
November 4, 2016 | 5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 8, 2024 | Dec 31, 2024 | Dec 16, 2024 | $0.45 | Quarterly |
Feb 8, 2024 | Sep 30, 2024 | Sep 16, 2024 | $0.45 | Quarterly |
Feb 8, 2024 | Jun 28, 2024 | Jun 13, 2024 | $0.45 | Quarterly |
Feb 8, 2024 | Mar 29, 2024 | Mar 15, 2024 | $0.45 | Quarterly |
Nov 2, 2023 | Dec 29, 2023 | Dec 14, 2023 | $0.42 | Quarterly |
Aug 3, 2023 | Sep 29, 2023 | Sep 15, 2023 | $0.42 | Quarterly |
May 4, 2023 | Jun 30, 2023 | Jun 15, 2023 | $0.42 | Quarterly |
Feb 2, 2023 | Mar 31, 2023 | Mar 17, 2023 | $0.42 | Quarterly |
Nov 3, 2022 | Dec 30, 2022 | Dec 15, 2022 | $0.38 | Quarterly |
Aug 4, 2022 | Sep 30, 2022 | Sep 16, 2022 | $0.38 | Quarterly |
May 5, 2022 | Jun 30, 2022 | Jun 15, 2022 | $0.38 | Quarterly |
Feb 3, 2022 | Mar 31, 2022 | Mar 17, 2022 | $0.38 | Quarterly |
Jul 29, 2021 | Sep 30, 2021 | Sep 16, 2021 | $0.33 | Quarterly |
Feb 4, 2021 | Mar 31, 2021 | Mar 17, 2021 | $0.33 | Quarterly |
Feb 6, 2020 | Dec 31, 2020 | Dec 16, 2020 | $0.3 | Quarterly |
Feb 6, 2020 | Sep 30, 2020 | Sep 16, 2020 | $0.3 | Quarterly |
Feb 6, 2020 | Jun 30, 2020 | Jun 16, 2020 | $0.3 | Quarterly |
Feb 6, 2020 | Mar 31, 2020 | Mar 17, 2020 | $0.3 | Quarterly |
Feb 7, 2019 | Dec 31, 2019 | Dec 16, 2019 | $0.275 | Quarterly |
Feb 7, 2019 | Sep 30, 2019 | Sep 16, 2019 | $0.275 | Quarterly |
Feb 7, 2019 | Jun 28, 2019 | Jun 14, 2019 | $0.275 | Quarterly |
Feb 7, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.275 | Quarterly |
Feb 7, 2018 | Dec 31, 2018 | Dec 14, 2018 | $0.24 | Quarterly |
Feb 7, 2018 | Sep 28, 2018 | Sep 13, 2018 | $0.24 | Quarterly |
Feb 7, 2018 | Jun 29, 2018 | Jun 14, 2018 | $0.24 | Quarterly |
Feb 7, 2018 | Mar 29, 2018 | Mar 15, 2018 | $0.24 | Quarterly |
Feb 7, 2017 | Mar 31, 2017 | Mar 16, 2017 | $0.2 | Quarterly |
Nov 1, 2016 | Dec 30, 2016 | Dec 15, 2016 | $0.17 | Quarterly |
Feb 4, 2016 | Sep 30, 2016 | Sep 16, 2016 | $0.85 | Quarterly |
Oct 28, 2015 | Dec 31, 2015 | Dec 16, 2015 | $0.75 | Quarterly |
Aug 5, 2015 | Sep 30, 2015 | Sep 16, 2015 | $0.75 | Quarterly |
May 5, 2015 | Jun 30, 2015 | Jun 16, 2015 | $0.75 | Quarterly |
Feb 5, 2015 | Mar 31, 2015 | Mar 17, 2015 | $0.65 | Quarterly |
Nov 4, 2014 | Dec 31, 2014 | Dec 16, 2014 | $0.65 | Quarterly |
Aug 7, 2014 | Sep 30, 2014 | Sep 16, 2014 | $0.65 | Quarterly |
May 8, 2014 | Jun 30, 2014 | Jun 16, 2014 | $0.65 | Quarterly |
Feb 11, 2014 | Mar 31, 2014 | Mar 17, 2014 | $0.65 | Quarterly |
Nov 5, 2013 | Dec 31, 2013 | Dec 16, 2013 | $0.65 | Quarterly |
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