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Clean Harbors Inc

Industrials US CLH

285.515USD
-1.115(0.39%)

Last update at 2026-06-04T17:48:00Z

Day Range

285.21292.58
LowHigh

52 Week Range

201.34316.98
LowHigh

Fundamentals

  • Previous Close 286.63
  • Market Cap16251.01M
  • Volume129351
  • P/E Ratio41.64
  • Dividend Yield-%
  • EBITDA1119.38M
  • Revenue TTM6030.84M
  • Revenue Per Share TTM112.71
  • Gross Profit TTM 1886.24M
  • Diluted EPS TTM7.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 527.97M 533.44M 503.28M 538.00M 269.71M
Minority interest - - - - -
Net income 390.97M 402.30M 377.86M 411.74M 203.25M
Selling general administrative 752.53M 739.63M 671.16M 627.39M 537.96M
Selling and marketing expenses - - - - -
Gross profit 1779.61M 1824.24M 1663.03M 1622.67M 1195.73M
Reconciled depreciation 446.01M 400.92M 365.76M 347.59M 298.13M
Ebit 686.07M 687.84M 623.80M 634.75M 347.89M
Ebitda 1135.69M 1088.77M 989.57M 984.81M 645.51M
Depreciation and amortization 449.62M 400.92M 365.76M 350.07M 297.62M
Non operating income net other - - - 10.91M -0.51500M
Operating income 673.37M 670.23M 612.44M 634.75M 347.89M
Other operating expenses 5357.47M 5219.72M 4796.71M 4531.86M 3457.68M
Interest expense 169.01M 154.40M 120.53M 107.66M 77.66M
Tax provision 136.99M 131.14M 125.42M 126.25M 66.47M
Interest income 143.10M 19.44M 11.93M 107.66M 77.66M
Net interest income -143.10400M -134.96400M -108.59500M -107.66300M -77.65700M
Extraordinary items - - - - -
Non recurring - - - 12.94M 11.74M
Other items - - - - -
Income tax expense 136.99M 131.14M 125.42M 126.25M 66.47M
Total revenue 6030.84M 5889.95M 5409.15M 5166.60M 3805.57M
Total operating expenses 1106.24M 1154.01M 1050.59M 987.93M 847.84M
Cost of revenue 4251.23M 4065.71M 3746.12M 3543.93M 2609.84M
Total other income expense net -145.40500M -136.78900M -109.16000M -96.74900M -78.17200M
Discontinued operations - - - - -
Net income from continuing ops 390.97M 402.30M 377.86M 411.74M 203.25M
Net income applicable to common shares 390.97M 402.30M 377.86M 411.74M 203.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7624.06M 7377.28M 6382.87M 6129.71M 5653.70M
Intangible assets 653.03M 701.99M 602.80M 620.78M 644.91M
Earning assets - - - - -
Other current assets 116.45M 81.74M 82.94M 82.52M 68.48M
Total liab 4878.40M 4803.75M 4135.36M 4207.39M 4139.81M
Total stockholder equity 2745.66M 2573.53M 2247.51M 1922.32M 1513.89M
Deferred long term liab - - - 350.39M 314.85M
Other current liab 427.77M 404.68M 379.32M 419.84M 416.55M
Common stock 0.53M 0.54M 0.54M 0.54M 0.54M
Capital stock 0.53M 0.54M 0.54M 0.54M 0.54M
Retained earnings 2755.85M 2364.88M 1962.58M 1584.72M 1172.98M
Other liab - - - 566.81M 579.48M
Good will 1479.05M 1477.20M 1287.74M 1246.88M 1227.04M
Other assets 48.59M 65.50M - 81.80M 15.60M
Cash 826.32M 687.19M 444.70M 492.60M 452.57M
Cash and equivalents 826.32M 687.19M - 492.60M 452.57M
Total current liabilities 1136.85M 1102.67M 1037.54M 1020.09M 925.31M
Current deferred revenue 81.53M 88.55M 95.23M 94.09M 83.75M
Net debt 2623.01M 2353.57M 2045.19M 2101.02M 2247.59M
Short term debt 120.95M 86.77M 66.43M 59.53M 65.15M
Short long term debt 12.60M 15.10M 10.00M 10.00M 17.54M
Short long term debt total 3449.32M 3040.76M 2489.89M 2593.62M 2700.16M
Other stockholder equity 193.90M 421.75M 459.73M 504.24M 536.38M
Property plant equipment 2796.15M 2698.79M - 2146.48M 2024.97M
Total current assets 2647.24M 2433.80M 2052.22M 2033.76M 1741.17M
Long term investments - - - - -
Net tangible assets - - - 1922.32M 1513.89M
Short term investments 127.36M 102.63M 106.10M 62.03M 81.72M
Net receivables 1205.03M 1177.57M 1090.97M 1071.61M 887.70M
Long term debt 2763.56M 2771.12M 2291.72M 2414.83M 2517.02M
Inventory 372.09M 384.66M 327.51M 324.99M 250.69M
Accounts payable 506.59M 487.29M 451.81M 446.63M 359.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -204.61600M -213.63500M -175.33900M -167.18100M -196.01200M
Additional paid in capital - - - - -
Common stock total equity - - - 0.54M 0.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1584.72M 1172.98M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.59M 65.50M 59.74M 81.80M 15.60M
Deferred long term asset charges - - - - -
Non current assets total 4976.81M 4943.48M 4330.65M 4095.95M 3912.53M
Capital lease obligations 259.53M 254.55M 188.17M 168.79M 165.60M
Long term debt total 2959.76M 2932.49M - 2414.83M 2517.02M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -23.06300M -903.67400M -554.05100M 18.77M -30.82200M
Change to liabilities - - - 104.98M 131.27M
Total cashflows from investing activities -425.78600M -903.67400M -575.05000M -388.94400M -1507.60200M
Net borrowings -38.01100M 453.39M -139.91200M -115.51000M 971.92M
Total cash from financing activities -309.34200M 377.03M -208.89100M -187.31500M 898.25M
Change to operating activities - - - 13.22M 32.14M
Net income 390.97M 402.30M 377.86M 411.74M 203.25M
Change in cash 139.12M 242.49M -47.90500M 40.03M -66.52600M
Begin period cash flow 687.19M 444.70M 492.60M 452.57M 519.10M
End period cash flow 826.32M 687.19M 444.70M 492.60M 452.57M
Total cash from operating activities 866.73M 777.77M 734.55M 626.21M 546.00M
Issuance of capital stock - - - - -
Depreciation 446.01M 400.92M 365.76M 347.59M 298.13M
Other cashflows from investing activities 22.20M -0.50800M 7.00M -62.65400M -1234.92400M
Dividends paid - - - - -
Change to inventory 12.46M -49.58800M -4.31200M -74.54700M -31.68900M
Change to account receivables -31.84900M -28.82200M 2.45M -201.08700M -96.55100M
Sale purchase of stock -250.00200M -55.17800M -51.16400M -50.18300M -54.41000M
Other cashflows from financing activities -59.34000M -21.17700M -11.07900M -8.65900M 968.65M
Change to netincome - - - 38.06M 15.81M
Capital expenditures 424.92M 432.24M 424.95M 347.02M 245.70M
Change receivables - - - -201.08700M -96.55100M
Cash flows other operating - - - -19.77500M 9.78M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 49.95M -63.35600M
Change in working capital -33.53600M -78.21600M -43.81800M -187.95600M 12.30M
Stock based compensation 32.70M 27.98M 20.70M 26.84M 18.84M
Other non cash items 4.82M 6.35M 1.36M 10.44M 12.00M
Free cash flow 441.81M 345.53M 309.60M 279.19M 300.29M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLH
Clean Harbors Inc		 -1.115 0.39% 285.51 41.64 35.71 2.69 5.89 3.03 15.98
WM
Waste Management Inc		 0.68 0.31% 218.68 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 2.87 1.41% 207.07 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 2.75 1.82% 153.63 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 41.32 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that perform field services. The Safety-Kleen Sustainability Solutions segment provides containerized waste, parts-washer, and vacuum services for automobile repair shops, car and truck dealers, metal fabricators, machine manufacturers, fleet maintenance shops, and other automotive, industrial, and retail customers; collects and transports for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, and packages lubricants and other products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.

Clean Harbors Inc

42 Longwater Drive, Norwell, MA, United States, 02061-9149

Key Executives

Name Title Year Born
Mr. Alan S. McKim Founder, Chairman, Pres & CEO 1955
Mr. Michael L. Battles CPA Exec. VP & CFO 1968
Mr. Eric W. Gerstenberg Chief Operating Officer 1969
Mr. Brian P. Weber Exec. VP of Corp. Planning & Devel. 1968
Mr. Robert E. Speights Pres of Industrial Services 1970
Mr. Eric J. Dugas Sr. VP of Fin. & Chief Accounting Officer 1979
Ms. Sharon M. Gabriel Exec. VP & Chief Information Officer 1976
Mr. James R. Buckley Sr. VP of Investor Relations & Corp. Communications NA
Mr. Michael R. McDonald Gen. Counsel 1966
Ms. Melkeya McDuffie Exec. VP & Chief HR Officer 1974

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