Clear Channel Outdoor Holdings, Inc. (CCO)

1.43 0.01 (0.7%)

As of 2025-10-16 17:17:06 EST

Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas. Together with JCDecaux, it is one of the largest outdoor advertising companies.

Traded asNYSE: CCO
ISINUS18453H1068
CIK0001334978
LEI254900XBEE6V1ENYS150
EIN880318078
SectorOutdoor advertising
IndustryServices-Advertising
CEOScott Wells
Employees5,900
Fiscal Year End1231
Address4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO, TX, 78249
Phone210-822-2828
Websitehttp://clearchanneloutdoor.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CCOClear Channel Outdoor Holdings, Inc.2025-10-16 17:17:061.430.010.7
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CCO0001334978Clear Channel Outdoor Holdings, Inc.US18453H1068254900XBEE6V1ENYS150880318078NYSE7310Services-Advertising1231—4830 NORTH LOOP 1604W, SUITE 111SAN ANTONIOTX78249UNITED STATESUS210-822-28284830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO, TX, 782494830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO, TX, 78249—Outdoor advertising1901Scott Wells5,900http://clearchanneloutdoor.com493,500,000512,958,744497,012,805Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas. Together with JCDecaux, it is one of the largest outdoor advertising companies.2025-10-10 21:24:33
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CCO Stock Price (End-of-Day)
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CCO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024493,500,00077,300,00018.5728490,058,3136,338,1841.3103
2023416,200,00025,300,0006.4722483,720,1296,281,3261.3156
2022390,900,000-565,200,000-59.1152477,438,8036,091,3201.2923
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lynn A. FeldmanChief Legal Officer, Executive Vice President, Corporate Secretary2024650,00002,124,850838,4145,0003,618,264
Justin CochraneChief Executive Officer2024479,172119,793631,086578,64250,9411,859,634
Scott R. WellsChief Executive Officer, President20241,100,00007,011,4441,560,7405,0009,677,184
David J. SailerChief Financial Officer, Executive Vice President2024631,96702,951,900766,0255,0004,354,892
Jason A. DilgerChief Accounting Officer2024400,0000353,407295,1685,0001,053,575
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Employee Count
Fiscal YearEmployee Count
20244,100
20233,900
20224,700
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Income Statements
Fiscal Year202420232022
Revenue1,505,230,0002,127,140,0002,481,134,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses252,907,000371,643,000467,960,000
Operating Expenses680,578,0001,092,686,0001,327,979,000
Operating Income279,183,000236,890,000231,539,000
Net Income-179,254,000-310,922,000-96,604,000
Earnings Per Share Basic-0.37-0.65-0.2
Earnings Per Share Diluted-0.37-0.65-0.2
Weighted Average Shares Outstanding Basic487,651,000481,727,000474,362,000
Weighted Average Shares Outstanding Diluted487,651,000481,727,000474,362,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents109,707,000251,652,000286,781,000
Marketable Securities Current———
Accounts Receivable344,096,000499,811,000619,829,000
Inventories———
Non Trade Receivables———
Other Assets Current2,093,00025,227,00027,395,000
Total Assets Current1,659,044,000957,401,0001,120,916,000
Marketable Securities Non Current———
Property Plant And Equipment479,987,000666,344,000787,548,000
Other Assets Non Current10,114,00045,991,00073,088,000
Total Assets Non Current3,145,219,0003,765,074,0003,965,095,000
Total Assets4,804,263,0004,722,475,0005,086,011,000
Accounts Payable38,769,00063,587,000101,621,000
Deferred Revenue70,214,00050,882,00060,408,000
Short Term Debt348,000612,00025,218,000
Other Liabilities Current163,615,000385,620,000488,782,000
Total Liabilities Current1,271,978,000883,728,0001,121,540,000
Long Term Debt5,660,305,0005,631,903,0005,594,017,000
Other Liabilities Non Current60,952,000100,575,000136,956,000
Total Liabilities Non Current7,172,068,0007,289,490,0007,227,277,000
Total Liabilities8,444,046,0008,173,218,0008,348,817,000
Common Stock5,032,0004,941,0004,836,000
Retained Earnings-6,960,129,000-6,780,875,000-6,469,953,000
Accumulated Other Comprehensive Income-257,837,000-227,344,000-335,189,000
Total Shareholders Equity-3,639,783,000-3,450,743,000-3,262,806,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization173,998,000241,828,000253,809,000
Share Based Compensation Expense26,214,00020,488,00021,148,000
Other Non Cash Income Expense-2,664,000-2,305,0002,143,000
Change In Accounts Receivable23,890,00035,757,00020,532,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities-5,543,0002,770,000-2,621,000
Cash From Operating Activities79,746,00031,254,000139,992,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment142,395,000166,594,000184,679,000
Acquisition Of Business26,638,000——
Other Investing Activities618,000687,0002,115,000
Cash From Investing Activities-155,939,000-119,573,000-221,696,000
Tax Withholding For Share Based Compensation4,878,0004,782,00010,945,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt1,657,000,000750,000,0000
Repayment Of Long Term Debt1,635,562,000683,544,00021,377,000
Other Financing Activities—-2,677,000-396,000
Cash From Financing Activities-8,176,00045,638,000-32,718,000
Change In Cash-88,469,000-38,141,000-121,289,000
Cash At End Of Period109,707,000251,652,000286,781,000
Income Taxes Paid16,150,00010,346,0004,956,000
Interest Paid434,520,000404,398,000341,444,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.37-0.65-0.2
Price To Earnings Ratio-3.7027-2.8-5.25
Earnings Growth Rate-43.0769225-78.4946
Price Earnings To Growth Ratio0.086-0.01240.0669
Book Value Per Share-7.4639-7.1633-6.8783
Price To Book Ratio-0.1835-0.2541-0.1527
Ebitda412,435,000362,686,000524,841,000
Enterprise Value6,219,027,8706,257,606,1405,830,534,100
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-1.5552-1.6323-1.7222
Capital Expenditures-12,359,000120,624,000214,111,000
Free Cash Flow92,105,000-89,370,000-74,119,000
Return On Equity0.04920.09010.0296
One Year Beta1.75871.91211.9364
Three Year Beta1.90191.8731.7937
Five Year Beta1.79941.77041.6418
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ARES MANAGEMENT LLC10% owner2025-09-1013,000,000D41,197,491
ARES MANAGEMENT LLC10% owner2025-09-091,631,555D54,197,491
MORENO ARTURO R10% owner2025-08-04500,000A67,612,859
MORENO ARTURO R10% owner2025-08-011,500,000A67,112,859
MORENO ARTURO R10% owner2025-07-311,000,000A65,612,859
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BURNEY CO/2025-09-3031,60020,0001.58
CWM, LLC2025-09-3026,00016,6751.5592
Inspire Investing, LLC2025-09-30451,235285,5921.58
Net Worth Advisory Group2025-09-30584,752370,0961.58
TCI Wealth Advisors, Inc.2025-09-3045,18828,6001.58
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SP Funds Trust2025-07-31SP Funds S&P World (ex-US) ETFSPWO2,022152,145.430.2115
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL11825.870.0891
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1,2141,286.840.0005
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ922,678978,038.680.0413
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX149,716158,698.960.0006
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