Clear Financial Statements From 2010 to 2026

CCO Stock  USD 2.24  0.21  10.34%   
Clear Channel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clear Channel's valuation are provided below:
Gross Profit
849.9 M
Profit Margin
(0)
Market Capitalization
1.1 B
Enterprise Value Revenue
4.6626
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Clear Channel Outdoor, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clear Channel's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to grow to about 2.2 B

Clear Channel Total Revenue

1.97 Billion

Check Clear Channel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clear Channel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.2 M, Interest Expense of 281 M or Selling General Administrative of 133.3 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 6.0E-4 or Days Sales Outstanding of 112. Clear financial statements analysis is a perfect complement when working with Clear Channel Valuation or Volatility modules.
  
Build AI portfolio with Clear Stock
Check out the analysis of Clear Channel Correlation against competitors.

Clear Channel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.3 B5.7 B
Slightly volatile
Other Current Liabilities478.8 M913.6 M677.9 M
Pretty Stable
Total Current Liabilities982.5 M1.5 B993.8 M
Pretty Stable
Property Plant And Equipment Net1.7 B1.6 BB
Very volatile
Non Current Assets Total3.8 B2.8 B4.5 B
Slightly volatile
Non Currrent Assets Other8.6 M9.1 M389.6 M
Slightly volatile
Common Stock Shares Outstanding415.5 M562.3 M409.3 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.3 B5.7 B
Slightly volatile
Non Current Liabilities Total5.2 B8.2 BB
Slightly volatile
Other Current Assets1.1 B1.1 B375.5 M
Slightly volatile
Other Stockholder Equity3.1 B3.2 B3.9 B
Slightly volatile
Total Liabilities6.2 B9.7 BB
Slightly volatile
Property Plant And Equipment Gross2.7 B3.9 B2.6 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total4.9 B8.1 B5.5 B
Slightly volatile
Other Liabilities416.7 M437.7 M453.1 M
Pretty Stable
Current Deferred Revenue74.1 M63.2 M85.9 M
Slightly volatile
Net Debt4.5 B7.9 B5.2 B
Slightly volatile
Accounts Payable33.1 M34.9 M92 M
Slightly volatile
Cash119.9 M126.2 M318 M
Pretty Stable
Other Assets11 M11.6 M371.1 M
Very volatile
Long Term Debt4.5 B6.5 B4.9 B
Slightly volatile
Cash And Short Term Investments119.9 M126.2 M318 M
Pretty Stable
Net Receivables551 M309.7 M607.9 M
Slightly volatile
Good Will639.5 M457 M705.1 M
Slightly volatile
Inventory225.7 M214.9 M84.4 M
Slightly volatile
Intangible Assets998.2 M748.6 M1.2 B
Slightly volatile
Property Plant Equipment1.4 B1.6 B1.5 B
Slightly volatile
Common Stock Total Equity4.1 M5.5 M4.1 M
Slightly volatile
Common Stock4.3 M5.8 M4.2 M
Slightly volatile
Long Term Debt Total5.6 B6.5 BB
Slightly volatile
Capital Surpluse3.1 B3.2 BB
Slightly volatile
Long Term Investments7.3 M7.6 M363.9 M
Slightly volatile
Non Current Liabilities Other66.6 M70.1 M341 M
Very volatile
Short and Long Term Debt297.5 K313.2 K1.2 B
Slightly volatile
Cash And Equivalents93.8 M98.7 M385.7 M
Slightly volatile
Net Invested Capital2.1 B1.8 B2.8 B
Slightly volatile
Capital Stock5.1 M5.8 M4.3 M
Slightly volatile
Capital Lease Obligations1.3 B1.2 B1.7 B
Slightly volatile

Clear Channel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.2 M156.6 M344.4 M
Slightly volatile
Selling General Administrative133.3 M140.3 M524.3 M
Slightly volatile
Total RevenueB1.4 B2.3 B
Slightly volatile
Gross Profit949.7 M742.2 M1.1 B
Slightly volatile
Other Operating Expenses1.9 B1.1 BB
Slightly volatile
Total Operating Expenses868.8 M490.9 M906.4 M
Slightly volatile
Cost Of Revenue1.1 B612.5 M1.2 B
Slightly volatile
Interest Income250.1 M461.8 M257.9 M
Slightly volatile
Reconciled Depreciation242.3 M215.6 M303.7 M
Slightly volatile

Clear Channel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow351.1 M299.6 M380.8 M
Very volatile
Depreciation292.7 M215.6 M331.5 M
Slightly volatile
Capital Expenditures176.7 M128.2 M202.3 M
Slightly volatile
End Period Cash Flow356.9 M197.9 M347.3 M
Very volatile
Stock Based Compensation31.7 M30.1 M15.1 M
Slightly volatile
Dividends Paid346.3 K364.5 K218.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.510.8852
Slightly volatile
Dividend Yield6.0E-46.0E-40.0958
Slightly volatile
Days Sales Outstanding11295.95101
Pretty Stable
Stock Based Compensation To Revenue0.01650.01570.0077
Slightly volatile
Capex To Depreciation0.660.680.6187
Very volatile
EV To Sales2.574.533.4011
Slightly volatile
Inventory Turnover43.5265.1662.682
Slightly volatile
Days Of Inventory On Hand11.095.87.7751
Slightly volatile
Payables Turnover10.6215.813.8814
Pretty Stable
Sales General And Administrative To Revenue0.06930.0730.2326
Pretty Stable
Capex To Revenue0.07130.08510.0893
Very volatile
Cash Per Share0.190.20.7903
Slightly volatile
Days Payables Outstanding36.2823.9130.9876
Very volatile
Intangibles To Total Assets0.270.250.3314
Slightly volatile
Current Ratio1.621.51.401
Pretty Stable
Receivables Turnover2.953.943.7105
Slightly volatile
Capex Per Share0.660.330.5366
Slightly volatile
Revenue Per Share3.363.545.8242
Slightly volatile
Interest Debt Per Share9.513.6713.8547
Slightly volatile
Debt To Assets1.381.321.0228
Slightly volatile
Graham Number4.883.944.3595
Pretty Stable
Operating Cycle12095.95107
Very volatile
Days Of Payables Outstanding36.2823.9130.9876
Very volatile
Long Term Debt To Capitalization2.662.541.6758
Slightly volatile
Total Debt To Capitalization1.971.871.4088
Slightly volatile
Quick Ratio1.571.51.3733
Pretty Stable
Cash Ratio0.07370.07760.3607
Slightly volatile
Cash Conversion Cycle60.9656.3873.3622
Pretty Stable
Days Of Inventory Outstanding11.095.87.7751
Slightly volatile
Days Of Sales Outstanding11295.95101
Pretty Stable
Fixed Asset Turnover1.330.961.2295
Slightly volatile
Debt Ratio1.381.321.0228
Slightly volatile
Price Sales Ratio0.490.510.8852
Slightly volatile
Asset Turnover0.460.360.4011
Pretty Stable
Gross Profit Margin0.380.490.4708
Pretty Stable

Clear Channel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.2 BB
Slightly volatile
Enterprise Value7.5 B7.7 B6.9 B
Slightly volatile

Clear Fundamental Market Drivers

Forward Price Earnings117.6471
Cash And Short Term Investments109.7 M

Clear Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clear Channel Financial Statements

Clear Channel investors utilize fundamental indicators, such as revenue or net income, to predict how Clear Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63.2 M74.1 M
Total Revenue1.4 BB
Cost Of Revenue612.5 M1.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.09  0.07 
Revenue Per Share 3.54  3.36 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Clear Channel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clear Channel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clear Channel will appreciate offsetting losses from the drop in the long position's value.

Moving together with Clear Stock

  0.64000917 Hunan TV BroadcastPairCorr
  0.66OMC Omnicom GroupPairCorr

Moving against Clear Stock

  0.76SGRP SPAR GroupPairCorr
  0.66MIRI Mirriad Advertising PLCPairCorr
  0.6MNTN MNTN IncPairCorr
  0.51NCMI National CineMediaPairCorr
  0.5IBTA IbottaPairCorr
The ability to find closely correlated positions to Clear Channel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clear Channel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clear Channel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clear Channel Outdoor to buy it.
The correlation of Clear Channel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clear Channel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clear Channel Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clear Channel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Clear Channel Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clear Channel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clear Channel Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clear Channel Outdoor Stock:
Check out the analysis of Clear Channel Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Advertising sector continue expanding? Could Clear diversify its offerings? Factors like these will boost the valuation of Clear Channel. Projected growth potential of Clear fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clear Channel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.76)
Earnings Share
(0.21)
Revenue Per Share
3.181
Quarterly Revenue Growth
0.081
Return On Assets
0.0509
Understanding Clear Channel Outdoor requires distinguishing between market price and book value, where the latter reflects Clear's accounting equity. The concept of intrinsic value—what Clear Channel's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clear Channel's price substantially above or below its fundamental value.
It's important to distinguish between Clear Channel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clear Channel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clear Channel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.