CLEAR CHANNEL OUTDOOR HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:36:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 31.98M | -62.65M | -135.34M | -44.69M | -281.50M | -261.97M |
| EBITDA | 485.56M | 453.18M | 413.62M | 429.58M | 271.89M | -22.99M |
| Working Capital | 175.10M | 387.07M | 73.67M | -624.00K | 21.58M | 244.55M |
| Net Debt | 6.33B | 6.96B | 7.05B | 6.90B | 6.89B | 6.54B |
| Operating Margin | 19.36% | 18.55% | 15.12% | 18.52% | 3.32% | -15.77% |
| Net Margin | 1.24% | -11.91% | -21.68% | -6.99% | -24.53% | -31.42% |
| Return on Equity (ROE) | -0.59% | 4.92% | 9.01% | 2.96% | 13.58% | 20.94% |
| Return on Assets (ROA) | 0.52% | -3.73% | -6.58% | -1.90% | -8.19% | -10.13% |
| Current Ratio | 1.28× | 1.30× | 1.08× | 1.00× | 1.02× | 1.22× |
| Debt-to-Equity | -1.92× | -1.94× | -2.09× | -2.20× | -2.28× | -2.63× |
| Effective Tax Rate | -5.01% | 7.03% | 12.93% | 113.83% | 9.24% | 8.81% |
| Cash Conversion Ratio | 5.76× | -0.44× | -0.10× | -1.45× | 0.31× | 0.24× |
| Accruals Ratio | -0.02× | -0.05× | -0.07× | -0.05× | -0.06× | -0.08× |
| SBC % of Revenue | 1.60% | 1.74% | 1.43% | 1.53% | 1.10% | 0.71% |
| CapEx Coverage | 1.39× | 0.56× | 0.19× | 0.76× | -0.90× | -1.11× |
| Free Cash Flow Per Share | $0.06 | $-0.13 | $-0.28 | $-0.09 | $-0.60 | $-0.56 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 55.25× | — | — | — | — | — |
| P/FCF | 34.21× | — | — | — | — | — |
| FCF Yield | 2.92% | — | — | — | — | — |
| EV / EBITDA | 15.37× | 16.87× | 19.21× | 17.24× | 31.10× | — |
| P/S | 0.71× | 0.46× | 0.63× | 0.37× | 0.89× | 0.42× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.60B | 1.51B | 1.43B | 1.38B | 1.77B | 1.85B |
| Selling, General and Administrative Expense | 262.38M | 252.91M | 235.47M | 231.23M | 329.63M | 442.31M |
| Operating Income (Loss) | 310.61M | 279.18M | 216.81M | 255.85M | 58.79M | -292.41M |
| Income Tax Expense (Benefit) | 4.95M | -9.37M | -23.68M | -89.91M | -36.46M | -58.01M |
| Net Income (Loss) Attributable to Parent | 19.94M | -179.25M | -310.92M | -96.60M | -433.81M | -582.74M |
| Earnings Per Share, Basic | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 |
| Weighted Average Number of Shares Outstanding, Basic | 495.41M | 487.65M | 481.73M | 474.36M | 468.49M | 464.52M |
| Earnings Per Share, Diluted | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 495.41M | 487.65M | 481.73M | 483.54M | 468.49M | 464.52M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 190.02M | 109.71M | 171.78M | 282.23M | 410.77M | 785.31M |
| Assets, Current | 793.19M | 1.66B | 957.40M | 1.12B | 1.13B | 1.33B |
| Assets | 3.83B | 4.80B | 4.72B | 5.09B | 5.30B | 5.76B |
| Long-term Debt | 5.10B | 5.66B | 5.63B | 5.56B | 5.60B | 5.57B |
| Liabilities, Current | 618.09M | 1.27B | 883.73M | 1.12B | 1.11B | 1.09B |
| Long-term Debt, Excluding Current Maturities | 5.10B | 5.66B | 5.63B | 5.54B | 5.58B | 5.55B |
| Liabilities | 7.22B | 8.44B | 8.17B | 8.35B | 8.49B | 8.54B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 114.86M | 79.75M | 31.25M | 139.99M | -133.50M | -137.81M |
| Payments to Acquire Property, Plant, and Equipment | 82.88M | 142.40M | 166.59M | 184.68M | 148.01M | 124.16M |
| Net Cash Provided by (Used in) Investing Activities | 523.26M | -155.94M | -119.57M | -221.70M | -152.70M | 94.52M |
| Payments of Dividends | — | — | — | — | — | 405.00K |
| Net Cash Provided by (Used in) Financing Activities | -598.29M | -8.18M | 45.64M | -32.72M | -85.24M | 418.28M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.77M | 30.33M | 1.65M | -39.75M | -10.60M | -27.83M |
| EBITDA | 81.01M | 152.22M | 124.59M | 120.76M | 87.99M | 143.35M |
| Working Capital | 147.67M | 175.10M | 84.02M | 86.79M | 257.33M | 387.07M |
| Net Debt | 6.26B | 6.33B | 6.31B | 6.29B | 6.26B | 6.96B |
| Operating Margin | 10.56% | 23.29% | 19.90% | 19.22% | 13.46% | 23.47% |
| Net Margin | -13.00% | 1.73% | -14.81% | 2.36% | 18.71% | -4.19% |
| Return on Equity (ROE) | 1.41% | -0.24% | 1.74% | -0.28% | -1.83% | 0.49% |
| Return on Assets (ROA) | -1.31% | 0.21% | -1.60% | 0.25% | 1.57% | -0.37% |
| Current Ratio | 1.25× | 1.28× | 1.14× | 1.15× | 1.43× | 1.30× |
| Debt-to-Equity | -1.87× | -1.92× | -1.87× | -1.89× | -1.95× | -1.94× |
| Effective Tax Rate | 15.15% | 161.16% | 22.54% | 41.69% | -2.18% | 215.60% |
| Cash Conversion Ratio | -0.07× | 7.04× | -0.97× | 0.24× | 0.24× | -1.64× |
| Accruals Ratio | -0.01× | -0.01× | -0.03× | 0.00× | 0.01× | -0.01× |
| SBC % of Revenue | 1.57% | 1.41% | 4.72% | 3.17% | 1.63% | 1.53% |
| CapEx Coverage | 0.20× | 2.17× | 1.03× | 0.06× | 0.58× | 0.51× |
| Free Cash Flow Per Share | $-0.03 | $0.06 | $0.00 | $-0.08 | $-0.02 | $-0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 44.20× | — | 29.25× | — | — |
| EV / EBITDA | 15.63× | 15.37× | 14.93× | 14.82× | 14.98× | 16.87× |
| P/S | 0.74× | 0.71× | 0.52× | 0.39× | 0.37× | 0.46× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 373.86M | 461.51M | 405.64M | 402.81M | 334.18M | 426.72M |
| Selling, General and Administrative Expense | 66.59M | 66.78M | 66.23M | 65.71M | 63.66M | 65.73M |
| Operating Income (Loss) | 39.48M | 107.47M | 80.72M | 77.42M | 44.99M | 100.13M |
| Income Tax Expense (Benefit) | -8.83M | 13.67M | -14.43M | 4.53M | 1.18M | 1.96M |
| Net Income (Loss) Attributable to Parent | -48.59M | 8.00M | -60.09M | 9.52M | 62.51M | -17.88M |
| Earnings Per Share, Basic | $-0.10 | $0.02 | $-0.12 | $0.02 | $0.13 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 498.49M | 495.41M | 497.03M | 496.79M | 490.33M | 489.12M |
| Earnings Per Share, Diluted | $-0.10 | $0.02 | $-0.12 | $0.02 | $0.13 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 498.49M | 495.41M | 497.03M | 498.40M | 490.33M | 489.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M | 109.71M |
| Assets, Current | 733.77M | 793.19M | 699.61M | 664.78M | 862.51M | 1.66B |
| Assets | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B | 4.80B |
| Long-term Debt | 5.11B | 5.10B | 5.10B | 5.07B | 5.29B | 5.66B |
| Liabilities, Current | 586.10M | 618.09M | 615.59M | 577.99M | 605.18M | 1.27B |
| Long-term Debt, Excluding Current Maturities | 5.10B | 5.10B | 5.10B | 5.07B | 5.29B | 5.66B |
| Liabilities | 7.16B | 7.22B | 7.22B | 7.17B | 7.41B | 8.44B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.23M | 56.31M | 58.55M | 2.33M | 14.93M | 29.27M |
| Payments to Acquire Property, Plant, and Equipment | 16.00M | 25.98M | 56.90M | 42.08M | 25.53M | 57.09M |
| Net Cash Provided by (Used in) Investing Activities | -17.30M | -21.72M | 544.98M | 557.29M | 591.87M | -63.71M |
| Net Cash Provided by (Used in) Financing Activities | -325.00K | -980.00K | -597.32M | -585.28M | -376.70M | -634.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CCO CIK 0001334978),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.