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Clear Channel Outdoor Holdings, Inc. (CCO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Clear Channel Outdoor Holdings, Inc. (CCO) · NYSE · USD · Sector unavailable · CIK 0001334978
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CCO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 3.24 | Unavailable | Inputs & filingsrevenue: 1604140000; averageDilutedShares: 495406000; totalDebt: 5148897000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2026-02-26) |
| 2024-12-31 | 3.09 | Unavailable | Inputs & filingsrevenue: 1505230000; averageDilutedShares: 487651000; totalDebt: 5703974000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2025-02-24) |
| 2023-12-31 | 2.98 | Unavailable | Inputs & filingsrevenue: 1434186000; averageDilutedShares: 481727000; totalDebt: 5674202000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2024-02-26) |
| 2022-12-31 | 2.86 | Unavailable | Inputs & filingsrevenue: 1381564000; averageDilutedShares: 483538000; totalDebt: 5646798000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-24)averageDilutedShares (2025-02-24) totalDebt component 1 (2023-02-28) |
| 2021-12-31 | 3.78 | Unavailable | Inputs & filingsrevenue: 1768758000; averageDilutedShares: 468491000; totalDebt: 5669006000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-26)averageDilutedShares (2024-02-26) totalDebt component 1 (2022-02-24) |
| 2020-12-31 | 3.99 | Unavailable | Inputs & filingsrevenue: 1854608000; averageDilutedShares: 464522000; totalDebt: 5638288000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-28)averageDilutedShares (2023-02-28) totalDebt component 1 (2021-02-25) |
| 2019-12-31 | 6.50 | Unavailable | Inputs & filingsrevenue: 2683810000; averageDilutedShares: 413087000; totalDebt: 5150686000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-24)averageDilutedShares (2022-02-24) totalDebt component 1 (2020-02-27) |
| 2018-12-31 | 7.52 | Unavailable | Inputs & filingsrevenue: 2721705000; averageDilutedShares: 361740000; totalDebt: 5303882000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-25)averageDilutedShares (2021-02-25) totalDebt component 1 (2019-03-05) |
| 2017-12-31 | 7.17 | Unavailable | Inputs & filingsrevenue: 2588702000; averageDilutedShares: 361141000; totalDebt: 5302393000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-27)averageDilutedShares (2020-02-27) totalDebt component 1 (2018-05-03) |
| 2016-12-31 | 7.41 | Unavailable | Inputs & filingsrevenue: 2679822000; averageDilutedShares: 361612000; totalDebt: 5164798000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-05)averageDilutedShares (2019-03-05) totalDebt component 1 (2017-02-23) |
| 2015-12-31 | 7.81 | Unavailable | Inputs & filingsrevenue: 2806204000; averageDilutedShares: 359508000; totalDebt: 5169003000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-05-03)averageDilutedShares (2018-05-03) totalDebt component 1 (2016-02-25) |
| 2014-12-31 | 8.26 | Unavailable | Inputs & filingsrevenue: 2961259000; averageDilutedShares: 358565000; totalDebt: 4940107000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-23)averageDilutedShares (2017-02-23) totalDebt component 1 (2015-02-19) |
| 2013-12-31 | 8.24 | Unavailable | Inputs & filingsrevenue: 2946190000; averageDilutedShares: 357662000; totalDebt: 4942133000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-25)averageDilutedShares (2016-02-25) totalDebt component 1 (2014-02-20) |
| 2012-12-31 | 8.26 | Unavailable | Inputs & filingsrevenue: 2946944000; averageDilutedShares: 356915000; totalDebt: 4952093000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-19)averageDilutedShares (2015-02-19) totalDebt component 1 (2013-02-19) |
| 2011-12-31 | 8.43 | Unavailable | Inputs & filingsrevenue: 3003874000; averageDilutedShares: 356528000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-20)averageDilutedShares (2014-02-20) |
| 2010-12-31 | 7.87 | Unavailable | Inputs & filingsrevenue: 2797994000; averageDilutedShares: 355568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-19)averageDilutedShares (2013-02-19) |
| 2009-12-31 | 7.59 | Unavailable | Inputs & filingsrevenue: 2698024000; averageDilutedShares: 355377000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-21)averageDilutedShares (2012-02-21) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1.99 | 129.27 | 9.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31981000,"capex":{"accession":"0001334978-26-000010","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-26-000010","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1604140000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"netIncome":{"value":24739000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"operatingIncome":{"value":310606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingAssets":{"value":4804263000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1271978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":3532285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3639783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCash":{"value":109707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingBorrowings":{"value":5703974000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3828875000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":618094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":3210781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-3394368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCash":{"value":190022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingBorrowings":{"value":5148897000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1564507000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19939000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4947000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"pretaxIncome":{"value":-98800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3371533000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.993653920480756; cashConversion: 129.27361655685354; roce: 9.21260447398854 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | -4.16 | Unavailable | 7.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-62649000,"capex":{"accession":"0001334978-26-000010","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-26-000010","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1505230000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"netIncome":{"value":-175878000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"operatingIncome":{"value":279183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingAssets":{"value":4722475000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":883728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":3838747000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3450743000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCash":{"value":171776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"},"openingBorrowings":{"value":5674202000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-26","accession":"0001334978-24-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4804263000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1271978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":3532285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-3639783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCash":{"value":109707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingBorrowings":{"value":5703974000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-179254000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9365000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"pretaxIncome":{"value":-133129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3685516000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.162088185858639; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.575140088931915 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | -9.44 | Unavailable | 5.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-135340000,"capex":{"accession":"0001334978-26-000010","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-26-000010","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1434186000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"netIncome":{"value":-308816000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"operatingIncome":{"value":216809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingAssets":{"value":5086011000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001334978-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1121540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001334978-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":3964471000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3262806000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCash":{"value":282232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001334978-24-000006","form":"10-K"},"openingBorrowings":{"value":5646798000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-28","accession":"0001334978-23-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -2.476917003193106; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27) roce component 1 (2020-02-27) · roce component 2 (2019-03-05) · roce component 3 (2018-05-03) · roce component 4 (2020-02-27) · roce component 5 (2019-03-05) |
| 2016-12-31 | 2.94 | 49.87 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":78738000,"capex":{"accession":"0001334978-19-000005","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-19-000005","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2679822000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"netIncome":{"value":157877000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"operatingIncome":{"value":631936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingAssets":{"value":6306788000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":920613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-569667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingTotalEquity":{"value":-578637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingCash":{"value":412743000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingBorrowings":{"value":5169003000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.9381802224177576; cashConversion: 49.873002400603; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-03-05) · fcfMargin component 2 (2019-03-05) · fcfMargin component 3 (2019-03-05)cashConversion component 1 (2019-03-05) · cashConversion component 2 (2019-03-05) · cashConversion component 3 (2019-03-05) roce component 1 (2019-03-05) · roce component 2 (2018-05-03) · roce component 3 (2017-02-23) · roce component 4 (2019-03-05) · roce component 5 (2018-05-03) |
| 2015-12-31 | 2.87 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80601000,"capex":{"accession":"0001334978-18-000006","end":"2015-12-31","filed":"2018-05-03","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-18-000006","end":"2015-12-31","filed":"2018-05-03","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2806204000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"netIncome":{"value":-71217000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"operatingIncome":{"value":260858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingAssets":{"value":6296629000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":717829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-140941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingTotalEquity":{"value":-139332000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingCash":{"value":186204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingBorrowings":{"value":4940107000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.872243072848588; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-05-03) · fcfMargin component 2 (2018-05-03) · fcfMargin component 3 (2018-05-03)cashConversion component 1 (2018-05-03) · cashConversion component 2 (2018-05-03) · cashConversion component 3 (2018-05-03) roce component 1 (2018-05-03) · roce component 2 (2017-02-23) · roce component 3 (2016-02-25) · roce component 4 (2018-05-03) · roce component 5 (2017-02-23) |
| 2014-12-31 | 3.96 | 684.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":117254000,"capex":{"accession":"0001334978-17-000004","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-17-000004","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2961259000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"netIncome":{"value":17119000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"operatingIncome":{"value":282444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingAssets":{"value":6743089000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingCurrentLiabilities":{"value":773590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":160108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingTotalEquity":{"value":160108000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingCash":{"value":314545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingBorrowings":{"value":4942133000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.9595996162443066; cashConversion: 684.9348676908699; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2016-02-25) · roce component 3 (2015-02-19) · roce component 4 (2017-02-23) · roce component 5 (2016-02-25) |
| 2013-12-31 | 7.08 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":208453000,"capex":{"accession":"0001334978-16-000018","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-16-000018","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2946190000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"netIncome":{"value":-24326000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"operatingIncome":{"value":290150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingAssets":{"value":7105782000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":811405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":446089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingTotalEquity":{"value":446089000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingCash":{"value":561979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingBorrowings":{"value":4952093000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 7.075341373095421; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2015-02-19) · roce component 3 (2014-02-20) · roce component 4 (2016-02-25) · roce component 5 (2015-02-19) |
| 2012-12-31 | 2.70 | Unavailable | 4.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":79561000,"capex":{"accession":"0001334978-15-000007","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-15-000007","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2946944000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"netIncome":{"value":-159210000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"operatingIncome":{"value":266986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingAssets":{"value":7088185000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":720983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2740227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingTotalEquity":{"value":2740227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingCash":{"value":542655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.699779839725492; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.2172623177567345 fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19) · fcfMargin component 3 (2015-02-19)cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) · cashConversion component 3 (2015-02-19) roce component 1 (2013-02-19) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19) |
| 2011-12-31 | 7.53 | 357.75 | 4.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":226168000,"capex":{"accession":"0001334978-14-000005","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-14-000005","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3003874000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"netIncome":{"value":63219000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"operatingIncome":{"value":302938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingAssets":{"value":7076565000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingCurrentLiabilities":{"value":765936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingCapitalEmployed":{"value":6310629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2708055000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingCash":{"value":624018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.529210612695472; cashConversion: 357.75320710545884; roce: 4.779019376421724 fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2014-02-20) · fcfMargin component 3 (2014-02-20)cashConversion component 1 (2014-02-20) · cashConversion component 2 (2014-02-20) · cashConversion component 3 (2014-02-20) roce component 1 (2012-02-21) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) · roce component 4 (2012-02-21) · roce component 5 (2012-02-21) |
| 2010-12-31 | 11.79 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":329944000,"capex":{"accession":"0001334978-13-000006","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-13-000006","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2797994000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"netIncome":{"value":-76417000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"operatingIncome":{"value":186936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2761377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingCash":{"value":609436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.79216252786818; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19) roce component 1 (2013-02-19) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) |
| 2009-12-31 | 9.83 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":265311000,"capex":{"accession":"0001193125-12-069197","end":"2009-12-31","filed":"2012-02-21","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-069197","end":"2009-12-31","filed":"2012-02-21","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2698024000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"netIncome":{"value":-872535000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"operatingIncome":{"value":-815325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3543823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingCash":{"value":94812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2761377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"closingCash":{"value":609436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-868189000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-149110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"pretaxIncome":{"value":-1021645000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.83353002048907; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)cashConversion component 1 (2012-02-21) · cashConversion component 2 (2012-02-21) · cashConversion component 3 (2012-02-21) roce component 1 (2012-02-21) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,604,140,000.00 | 19.36 | 1.54 | Inputs & filingsrevenue: 1604140000; operatingIncome: 310606000; netIncome: 24739000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 1,505,230,000.00 | 18.55 | -11.68 | Inputs & filingsrevenue: 1505230000; operatingIncome: 279183000; netIncome: -175878000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 1,434,186,000.00 | 15.12 | -21.53 | Inputs & filingsrevenue: 1434186000; operatingIncome: 216809000; netIncome: -308816000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 1,381,564,000.00 | 18.52 | -6.83 | Inputs & filingsrevenue: 1381564000; operatingIncome: 255853000; netIncome: -94388000 revenue (2025-02-24)operatingIncome (2025-02-24) netIncome (2025-02-24) |
| 2021-12-31 | 1,768,758,000.00 | 3.32 | -24.49 | Inputs & filingsrevenue: 1768758000; operatingIncome: 58792000; netIncome: -433120000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-31 | 1,854,608,000.00 | -15.77 | -32.36 | Inputs & filingsrevenue: 1854608000; operatingIncome: -292414000; netIncome: -600226000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-31 | 2,683,810,000.00 | 9.42 | -13.48 | Inputs & filingsrevenue: 2683810000; operatingIncome: 252902000; netIncome: -361777000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 2,721,705,000.00 | 9.25 | -7.45 | Inputs & filingsrevenue: 2721705000; operatingIncome: 251803000; netIncome: -202845000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 2,588,702,000.00 | 8.97 | -24.19 | Inputs & filingsrevenue: 2588702000; operatingIncome: 232285000; netIncome: -626210000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 2,679,822,000.00 | 23.58 | 5.89 | Inputs & filingsrevenue: 2679822000; operatingIncome: 631936000; netIncome: 157877000 revenue (2019-03-05)operatingIncome (2019-03-05) netIncome (2019-03-05) |
| 2015-12-31 | 2,806,204,000.00 | 9.30 | -2.54 | Inputs & filingsrevenue: 2806204000; operatingIncome: 260858000; netIncome: -71217000 revenue (2018-05-03)operatingIncome (2018-05-03) netIncome (2018-05-03) |
| 2014-12-31 | 2,961,259,000.00 | 9.54 | 0.58 | Inputs & filingsrevenue: 2961259000; operatingIncome: 282444000; netIncome: 17119000 revenue (2017-02-23)operatingIncome (2017-02-23) netIncome (2017-02-23) |
| 2013-12-31 | 2,946,190,000.00 | 9.85 | -0.83 | Inputs & filingsrevenue: 2946190000; operatingIncome: 290150000; netIncome: -24326000 revenue (2016-02-25)operatingIncome (2016-02-25) netIncome (2016-02-25) |
| 2012-12-31 | 2,946,944,000.00 | 9.06 | -5.40 | Inputs & filingsrevenue: 2946944000; operatingIncome: 266986000; netIncome: -159210000 revenue (2015-02-19)operatingIncome (2015-02-19) netIncome (2015-02-19) |
| 2011-12-31 | 3,003,874,000.00 | 10.08 | 2.10 | Inputs & filingsrevenue: 3003874000; operatingIncome: 302938000; netIncome: 63219000 revenue (2014-02-20)operatingIncome (2014-02-20) netIncome (2014-02-20) |
| 2010-12-31 | 2,797,994,000.00 | 6.68 | -2.73 | Inputs & filingsrevenue: 2797994000; operatingIncome: 186936000; netIncome: -76417000 revenue (2013-02-19)operatingIncome (2013-02-19) netIncome (2013-02-19) |
| 2009-12-31 | 2,698,024,000.00 | -30.22 | -32.34 | Inputs & filingsrevenue: 2698024000; operatingIncome: -815325000; netIncome: -872535000 revenue (2012-02-21)operatingIncome (2012-02-21) netIncome (2012-02-21) |
Clear Channel Outdoor Holdings, Inc. (CCO) P/E ratio history
The interactive P/E chart contains all 1092 stored weekly price points (2005-11-11–2026-10-08); 145 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
3 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 56.25×; basic P/E: 56.25×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.25 | Adjusted close | 56.25 | 56.25 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 1.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 1.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 1.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) |
| 2021-12-31 | 2021-12-31 | 3.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 1.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | 2019-12-27 | 2.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 5.18 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-27) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 4.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 4.09 | Adjusted close | 11.05 | 11.05 | Basic EPS (2019-03-05) Diluted EPS (2019-03-05) |
| 2015-12-31 | 2015-12-31 | 2.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-05-03) Diluted EPS (2018-05-03) |
| 2014-12-31 | 2014-12-26 | 5.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 4.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 3.21 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-19) Diluted EPS (2015-02-19) |
| 2011-12-31 | 2011-12-30 | 3.34 | Adjusted close | 30.33 | 30.33 | Basic EPS (2014-02-20) Diluted EPS (2014-02-20) |
| 2010-12-31 | 2010-12-31 | 3.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-19) Diluted EPS (2013-02-19) |
| 2009-12-31 | 2009-12-31 | 2.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-21) Diluted EPS (2012-02-21) |
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