Financial Data and Key Metrics Changes - Fourth quarter adjusted operating expenses totaled $740 million, with adjusted earnings per share at $1.25, and full year adjusted EPS of $5.30, reflecting a 5% increase versus 2021 [5][6] - Fourth quarter net revenues reached $982 million, with full year revenues totaling $7.3 billion, also up 4% year-over-year [7][19] - Free cash flow for 2022 was a record $2.9 billion, enabling nearly $1.5 billion returned to shareholders [20] Business Line Data and Key Metrics Changes - Transaction revenues exceeded $600 million in Q4, driven by 11% growth in agricultural commodities and 13% growth in equity derivatives [7] - Fixed income and data services segment saw recurring revenue growth of 3%, with total segment revenues for the year at a record $2.1 billion, up 13% [10][11] - Mortgage Technology revenues totaled $249 million in Q4, with full year revenues at $1.1 billion, including a 16% increase in recurring revenues [26][27] Market Data and Key Metrics Changes - Global natural gas open interest grew 14% year-over-year, with 24% growth in North American gas business [34][63] - The company experienced a 20% volume growth in interest rate complex and 15% growth in equity derivatives business [33] - Environmental markets in North America saw volumes up 5% year-over-year, despite headwinds in European carbon markets [35][64] Company Strategy and Development Direction - The company is focused on strategic investments in technology and operations, expecting an increase in expenses by $40 to $50 million [30] - The acquisition of Black Knight is anticipated to close in the first half of the year, expected to enhance efficiencies across the mortgage ecosystem [17][67] - The company aims to capitalize on secular and cyclical trends across asset classes, maintaining a diversified business model to hedge against risks [41][68] Management's Comments on Operating Environment and Future Outlook - Management highlighted the resilience of the business model amid rising inflation and interest rates, with expectations for continued revenue growth [32][60] - The company is optimistic about the long-term opportunities in the mortgage sector, driven by automation and efficiency improvements [37][90] - Management noted that the evolving energy supply chain and increased demand for LNG present significant growth opportunities [34][46] Other Important Information - The company has a strong track record of dividend growth, with an 11% increase in quarterly dividends to $0.42 per share [6] - The company is positioned to benefit from the transition to cleaner energy, with a focus on environmental products and carbon pricing [64][102] Q&A Session Summary Question: Insights on natural gas market dynamics and regulatory impacts - Management discussed the transition of natural gas to a global commodity, highlighting the adjustments in supply chains post-Russia's invasion of Ukraine [74][75] Question: Outlook for fixed income and data services growth - Management reiterated expectations for mid-single-digit growth in the fixed income segment, emphasizing the importance of new customer acquisition and pricing strategies [106][108] Question: Mortgage Technology revenue growth outlook - Management acknowledged headwinds in the mortgage industry but expressed confidence in the ability to grow recurring revenues through strategic shifts towards subscription models [116][120]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorpor ...

Intercontinental Exchange, Inc. (NYSE:ICE) Q3 2022 Earnings Conference Call November 3, 2022 8:30 AM ET Company Participants Katia Gonzalez - Investor Relations Warren Gardiner - Chief Financial Officer Ben Jackson - President Jeff Sprecher - Chairman & Chief Executive Officer Lynn Martin - President, NYSE Group and Chair, ICE Conference Call Participants Richard Repetto - Piper Sandler Ken Worthington - JPMorgan Daniel Fannon - Jefferies Kyle Voigt - KBW Alex Kramm - UBS Operator Hello, everyone and welcom ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of ...

| --- | --- | --- | --- | --- | |----------------------------|-------|-------|-------|-------| | | | | | | | 2Q22 Earnings Supplement | | | | | | August 4, 2022 | | | | | 2 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 not historical facts are forward-looking statements that involve risks, unce ...

Intercontinental Exchange, Inc. (NYSE:ICE) Q2 2022 Earnings Conference Call August 4, 2022 8:30 AM ET Corporate Participants Mary Caroline O’Neal - Head of Investor Relations Jeff Sprecher - Chair, Chief Executive Officer Warren Gardiner - Chief Financial Officer Ben Jackson - President Conference Call Participants Rich Repetto - Piper Sandler Alex Kramm - UBS Kyle Voigt - KBW Craig Siegenthaler - Bank of America Brian Bedell - Deutsche Bank Michael Cyprys - Morgan Stanley Operator Hello, everyone and welco ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) Delaware 46-2286804 (State or other ...

| --- | --- | --- | --- | --- | |-----------------------|-------|-------|-------|-------| | | | | | | | | | | | | | 1Q22 | | | | | | Earnings Supplement | | | | | | May 5, 2022 | | | | | 2 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 not historical facts are forward-looking statements that inv ...

Intercontinental Exchange, Inc. (NYSE:ICE) Q1 2022 Earnings Conference Call May 5, 2022 8:30 AM ET Company Representatives Jeff Sprecher - Chair, Chief Executive Officer Warren Gardiner - Chief Financial Officer Ben Jackson - President Joe Tyrrell - President of ICE Mortgage Technology Mary Caroline O’Neal - Head of Investor Relations Conference Call Participants Rich Repetto - Piper Sandler Alex Kramm - UBS Gautam Sawant - Credit Suisse Dan Fannon - Jefferies Ken Worthington - JPMorgan Chris Allen - Compas ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) For the transition period from to ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) For the quarterly period ended March 31, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Delaware 46-2286804 (State or other ...