Clean Harbors, Inc. (CLH) 10-Year Financial Performance & Capital Metrics

CLH • • Industrial / General

IndustrialsWaste ManagementHazardous & Special Waste ManagementHazardous Waste Treatment

AboutClean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and 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 performs field services. The Safety-Kleen Sustainability Solutions segment offers specially designed parts washers; automotive and industrial cleaning products, such as antifreeze, windshield washer fluid, degreasers, glass and floor cleaners, hand cleaners, absorbents, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; 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 remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants; and provides containerized waste, vacuum services, used motor oil collection, and contract blending and packaging services. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.Show more

Revenue $5.89B +8.9%
EBITDA $1.07B +9.5%
Net Income $402M +6.5%
EPS (Diluted) 7.42 +6.8%
Gross Margin 30.97% +0.7%
EBITDA Margin 18.19% +0.6%
Operating Margin 11.38% +0.5%
Net Margin 6.83% -2.2%
ROE 16.69% -7.9%
ROIC 10.9% -1.3%
Debt/Equity 1.18 +6.7%
Interest Coverage 4.34 -14.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 32.7%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.5%
✓Good 3Y average ROE of 19.6%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.64%

5Y11.54%

3Y15.67%

TTM2.85%

Profit (Net Income) CAGR

10Y-

5Y32.71%

3Y25.56%

TTM-6.8%

EPS CAGR

10Y-

5Y33.65%

3Y25.99%

TTM-6.12%

ROCE

10Y Avg7.72%

5Y Avg10.38%

3Y Avg12.05%

Latest11.54%

Peer Comparison

Hazardous Waste Treatment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CLHClean Harbors, Inc.	14.27B	267.00	35.98	8.89%	6.51%	13.99%	2.42%	1.18
PESIPerma-Fix Environmental Services, Inc.	271.1M	14.64	-11.01	-34.12%	-19.14%	-20.98%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.28B	2.76B	2.94B	3.3B	3.41B	3.14B	3.81B	5.17B	5.41B	5.89B
Revenue Growth %	-0.04%	-0.16%	0.07%	0.12%	0.03%	-0.08%	0.21%	0.36%	0.05%	0.09%
Cost of Goods Sold+	2.36B	1.93B	2.06B	2.31B	2.39B	2.14B	2.61B	3.54B	3.75B	4.07B
COGS % of Revenue	0.72%	0.7%	0.7%	0.7%	0.7%	0.68%	0.69%	0.69%	0.69%	0.69%
Gross Profit+	918.33M	822.37M	882.3M	994.75M	1.02B	1.01B	1.2B	1.62B	1.66B	1.82B
Gross Margin %	0.28%	0.3%	0.3%	0.3%	0.3%	0.32%	0.31%	0.31%	0.31%	0.31%
Gross Profit Growth %	-0.04%	-0.1%	0.07%	0.13%	0.03%	-0.02%	0.19%	0.36%	0.02%	0.1%
Operating Expenses+	730.75M	753.21M	754.53M	812.18M	794.91M	755.01M	847.84M	987.93M	1.05B	1.15B
OpEx % of Revenue	0.22%	0.27%	0.26%	0.25%	0.23%	0.24%	0.22%	0.19%	0.19%	0.2%
Selling, General & Admin	414.16M	422.01M	456.65M	503.75M	484.05M	451.04M	537.96M	627.39M	671.16M	739.63M
SG&A % of Revenue	0.13%	0.15%	0.16%	0.15%	0.14%	0.14%	0.14%	0.12%	0.12%	0.13%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	316.59M	331.19M	297.88M	308.43M	310.86M	303.97M	309.88M	360.54M	379.43M	414.38M
Operating Income+	187.58M	69.16M	127.78M	182.57M	229.46M	251.34M	347.89M	634.75M	612.44M	670.23M
Operating Margin %	0.06%	0.03%	0.04%	0.06%	0.07%	0.08%	0.09%	0.12%	0.11%	0.11%
Operating Income Growth %	0.68%	-0.63%	0.85%	0.43%	0.26%	0.1%	0.38%	0.82%	-0.04%	0.09%
EBITDA+	461.77M	356.16M	416.2M	481.2M	530.18M	544.25M	646.02M	982.34M	978.2M	1.07B
EBITDA Margin %	0.14%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.19%	0.18%	0.18%
EBITDA Growth %	0.19%	-0.23%	0.17%	0.16%	0.1%	0.03%	0.19%	0.52%	-0%	0.1%
D&A (Non-Cash Add-back)	274.19M	287M	288.42M	298.63M	300.73M	292.92M	298.13M	347.59M	365.76M	400.92M
EBIT	186.82M	93.03M	146.39M	178.53M	231.14M	251.13M	349.59M	650.27M	623.8M	687.84M
Net Interest Income+	-76.55M	-83.53M	-85.81M	-81.09M	-78.67M	-73.12M	-77.66M	-107.66M	-108.59M	-134.96M
Interest Income	626K	784K	1.9M	2.96M	4.23M	3.46M	2.22M	4.61M	11.93M	19.44M
Interest Expense	77.18M	84.31M	87.7M	84.05M	82.9M	76.58M	79.88M	112.27M	120.53M	154.4M
Other Income/Expense	-77.93M	-60.45M	-69.09M	-88.09M	-81.22M	-76.79M	-78.17M	-96.75M	-109.16M	-136.79M
Pretax Income+	109.65M	8.72M	58.69M	94.48M	148.24M	174.55M	269.71M	538M	503.28M	533.44M
Pretax Margin %	0.03%	0%	0.02%	0.03%	0.04%	0.06%	0.07%	0.1%	0.09%	0.09%
Income Tax+	65.54M	48.59M	-42.05M	28.85M	50.5M	39.71M	66.47M	126.25M	125.42M	131.14M
Effective Tax Rate %	0.4%	-4.57%	1.72%	0.69%	0.66%	0.77%	0.75%	0.77%	0.75%	0.75%
Net Income+	44.1M	-39.87M	100.74M	65.64M	97.74M	134.84M	203.25M	411.74M	377.86M	402.3M
Net Margin %	0.01%	-0.01%	0.03%	0.02%	0.03%	0.04%	0.05%	0.08%	0.07%	0.07%
Net Income Growth %	2.56%	-1.9%	3.53%	-0.35%	0.49%	0.38%	0.51%	1.03%	-0.08%	0.06%
Net Income (Continuing)	44.1M	-39.87M	100.74M	65.64M	97.74M	134.84M	203.25M	411.74M	377.86M	402.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.76	-0.69	1.76	1.16	1.74	2.42	3.71	7.56	6.95	7.42
EPS Growth %	2.62%	-1.91%	3.55%	-0.34%	0.5%	0.39%	0.53%	1.04%	-0.08%	0.07%
EPS (Basic)	0.76	-0.69	1.77	1.17	1.75	2.43	3.73	7.59	6.99	7.46
Diluted Shares Outstanding	58.43M	57.53M	57.2M	56.34M	56.13M	55.69M	54.76M	54.49M	54.38M	54.2M
Basic Shares Outstanding	58.32M	57.53M	57.07M	56.15M	55.84M	55.48M	54.51M	54.22M	54.07M	53.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	921.2M	1.09B	1.15B	1.2B	1.4B	1.53B	1.74B	2.03B	2.05B	2.43B
Cash & Short-Term Investments	184.71M	307M	357.58M	279.36M	414.41M	570.96M	534.3M	554.64M	550.8M	789.83M
Cash Only	184.71M	307M	319.4M	226.51M	371.99M	519.1M	452.57M	492.6M	444.7M	687.19M
Short-Term Investments	0	0	38.18M	52.86M	42.42M	51.86M	81.72M	62.03M	106.1M	102.63M
Accounts Receivable	521.94M	532.42M	564.85M	661.75M	701.06M	667.22M	887.7M	1.07B	1.09B	1.18B
Days Sales Outstanding	58.17	70.53	70.01	73.19	74.99	77.46	85.14	75.71	73.62	72.97
Inventory	149.52M	178.43M	176.01M	199.48M	214.74M	220.5M	250.69M	324.99M	327.51M	384.66M
Days Inventory Outstanding	23.16	33.69	31.15	31.58	32.83	37.65	35.06	33.47	31.91	34.53
Other Current Assets	18.76M	18.91M	20.45M	18.77M	0	0	0	82.52M	82.94M	81.74M
Total Non-Current Assets+	2.51B	2.59B	2.55B	2.54B	2.71B	2.61B	3.91B	4.1B	4.33B	4.94B
Property, Plant & Equipment	1.53B	1.61B	1.59B	1.56B	1.75B	1.68B	2.02B	2.15B	2.38B	2.7B
Fixed Asset Turnover	2.14x	1.71x	1.86x	2.11x	1.95x	1.88x	1.88x	2.41x	2.27x	2.18x
Goodwill	453.11M	465.15M	478.52M	514.19M	525.01M	527.02M	1.23B	1.25B	1.29B	1.48B
Intangible Assets	506.82M	498.72M	469.13M	441.88M	419.07M	386.62M	644.91M	620.78M	602.8M	701.99M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	17.84M	13.35M	17.5M	18.12M	13.56M	16.52M	15.6M	81.8M	59.74M	65.5M
Total Assets+	3.43B	3.68B	3.71B	3.74B	4.11B	4.13B	5.65B	6.13B	6.38B	7.38B
Asset Turnover	0.95x	0.75x	0.79x	0.88x	0.83x	0.76x	0.67x	0.84x	0.85x	0.80x
Asset Growth %	-0.07%	0.07%	0.01%	0.01%	0.1%	0.01%	0.37%	0.08%	0.04%	0.16%
Total Current Liabilities+	517.12M	504.67M	503.82M	602.28M	720.1M	636.14M	925.31M	1.02B	1.04B	1.1B
Accounts Payable	241.18M	229.53M	224.23M	276.46M	298.38M	195.88M	359.87M	446.63M	451.81M	487.29M
Days Payables Outstanding	37.35	43.35	39.68	43.77	45.61	33.44	50.33	46	44.02	43.75
Short-Term Debt	20.39M	20.02M	4M	7.54M	7.54M	7.54M	17.54M	10M	10M	15.1M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	35.65M	34.64M	75.64M	100.92M	116.61M	141.16M	176.12M	146.35M	140.15M	155.08M
Current Ratio	1.78x	2.17x	2.29x	2.00x	1.95x	2.40x	1.88x	1.99x	1.98x	2.21x
Quick Ratio	1.49x	1.81x	1.94x	1.66x	1.65x	2.05x	1.61x	1.68x	1.66x	1.86x
Cash Conversion Cycle	43.97	60.88	61.47	61	62.21	81.66	69.87	63.18	61.51	63.76
Total Non-Current Liabilities+	1.82B	2.09B	2.01B	1.97B	2.12B	2.15B	3.21B	3.19B	3.1B	3.7B
Long-Term Debt	1.38B	1.63B	1.63B	1.57B	1.55B	1.55B	2.52B	2.41B	2.29B	2.77B
Capital Lease Obligations	0	0	0	0	121.02M	114.26M	117.99M	119.26M	131.74M	182.88M
Deferred Tax Liabilities	267.64M	293.42M	223.29M	233.35M	231.34M	230.1M	314.85M	350.39M	353.11M	363.62M
Other Non-Current Liabilities	167.85M	166.32M	165.72M	167.91M	212.52M	259.83M	264.63M	302.81M	321.26M	383.46M
Total Liabilities	2.34B	2.6B	2.52B	2.57B	2.84B	2.79B	4.14B	4.21B	4.14B	4.8B
Total Debt+	1.4B	1.65B	1.63B	1.57B	1.72B	1.71B	2.7B	2.59B	2.49B	3.04B
Net Debt	1.22B	1.35B	1.31B	1.35B	1.35B	1.19B	2.25B	2.1B	2.05B	2.35B
Debt / Equity	1.28x	1.52x	1.37x	1.34x	1.36x	1.27x	1.78x	1.35x	1.11x	1.18x
Debt / EBITDA	3.04x	4.64x	3.92x	3.27x	3.25x	3.14x	4.18x	2.64x	2.55x	2.84x
Net Debt / EBITDA	2.64x	3.78x	3.15x	2.80x	2.55x	2.18x	3.48x	2.14x	2.09x	2.20x
Interest Coverage	2.43x	0.82x	1.46x	2.17x	2.77x	3.28x	4.36x	5.65x	5.08x	4.34x
Total Equity+	1.1B	1.08B	1.19B	1.17B	1.27B	1.34B	1.51B	1.92B	2.25B	2.57B
Equity Growth %	-0.13%	-0.01%	0.1%	-0.02%	0.09%	0.06%	0.13%	0.27%	0.17%	0.15%
Book Value per Share	18.76	18.85	20.77	20.76	22.62	24.09	27.65	35.28	41.33	47.48
Total Shareholders' Equity	1.1B	1.08B	1.19B	1.17B	1.27B	1.34B	1.51B	1.92B	2.25B	2.57B
Common Stock	576K	573K	565K	558K	558K	548K	544K	541K	539K	538K
Retained Earnings	612.67M	572.79M	673.08M	737.15M	834.89M	969.73M	1.17B	1.58B	1.96B	2.36B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-254.89M	-214.33M	-172.41M	-223.37M	-210.05M	-211.48M	-196.01M	-167.18M	-175.34M	-213.63M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	396.38M	259.62M	285.7M	373.21M	413.19M	430.6M	546M	626.21M	734.55M	777.77M
Operating CF Margin %	0.12%	0.09%	0.1%	0.11%	0.12%	0.14%	0.14%	0.12%	0.14%	0.13%
Operating CF Growth %	0.33%	-0.35%	0.1%	0.31%	0.11%	0.04%	0.27%	0.15%	0.17%	0.06%
Net Income	44.1M	-39.87M	100.74M	65.64M	97.74M	134.84M	203.25M	411.74M	377.86M	402.3M
Depreciation & Amortization	274.19M	287M	288.42M	298.63M	300.73M	292.92M	298.13M	347.59M	365.76M	400.92M
Stock-Based Compensation	8.55M	10.48M	13.15M	16.79M	17.82M	18.5M	18.84M	26.84M	20.7M	27.98M
Deferred Taxes	1.85M	16.35M	-83.33M	19.09M	8.01M	-9.75M	1.48M	17.55M	12.69M	18.44M
Other Non-Cash Items	20.3M	14.44M	-9.04M	28.5M	-133K	26.81M	12M	10.44M	1.36M	6.35M
Working Capital Changes	47.39M	-28.78M	-24.23M	-55.43M	-10.96M	-32.72M	12.3M	-187.96M	-43.82M	-78.22M
Change in Receivables	55.27M	-15.01M	-33.76M	-79.56M	-33.27M	22.42M	-96.55M	-201.09M	2.45M	-28.82M
Change in Inventory	14.06M	-16.08M	-5M	-26.96M	-15.87M	-7.93M	-31.69M	-74.55M	-4.31M	-49.59M
Change in Payables	-16.3M	-3.5M	-10.68M	46.91M	7.15M	-80.33M	108.4M	74.46M	-27.43M	12.33M
Cash from Investing+	-350.64M	-361.78M	-203.27M	-349.66M	-217.86M	-199.46M	-1.51B	-388.94M	-575.05M	-903.67M
Capital Expenditures	-257.2M	-219.38M	-167.01M	-193.34M	-216.32M	-196.26M	-241.86M	-345.06M	-422.3M	-432.24M
CapEx % of Revenue	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	899K	17.99M	5.51M	10.76M	7.75M	7.59M	18.31M	6.81M	7M	-508K
Cash from Financing+	-90.18M	220.24M	-72.76M	-111M	-53.42M	-88.95M	898.25M	-187.31M	-208.89M	377.03M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-16.32M	-8.2M	-14.76M	-3.13M	-13.84M	73K	-26.35M	-8.66M	-11.08M	-21.18M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	133.89M	37.41M	117.07M	175.18M	192.96M	232.31M	300.29M	279.19M	309.6M	345.53M
FCF Margin %	0.04%	0.01%	0.04%	0.05%	0.06%	0.07%	0.08%	0.05%	0.06%	0.06%
FCF Growth %	3.03%	-0.72%	2.13%	0.5%	0.1%	0.2%	0.29%	-0.07%	0.11%	0.12%
FCF per Share	2.29	0.65	2.05	3.11	3.44	4.17	5.48	5.12	5.69	6.38
FCF Conversion (FCF/Net Income)	8.99x	-6.51x	2.84x	5.69x	4.23x	3.19x	2.69x	1.52x	1.94x	1.93x
Interest Paid	73.93M	88.67M	93.17M	89.17M	60.85M	72.53M	73.44M	105.64M	114.56M	153.06M
Taxes Paid	52.97M	29.25M	18.68M	20.04M	27.04M	53.12M	65.19M	78.53M	132.31M	130.61M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.74%	-3.66%	8.87%	5.57%	8.01%	10.33%	14.24%	23.96%	18.12%	16.69%
Return on Invested Capital (ROIC)	5.97%	2.19%	3.89%	5.46%	6.7%	7.32%	8.29%	12.23%	11.05%	10.9%
Gross Margin	28.04%	29.85%	29.96%	30.14%	30.02%	32.01%	31.42%	31.41%	30.74%	30.97%
Net Margin	1.35%	-1.45%	3.42%	1.99%	2.86%	4.29%	5.34%	7.97%	6.99%	6.83%
Debt / Equity	1.28x	1.52x	1.37x	1.34x	1.36x	1.27x	1.78x	1.35x	1.11x	1.18x
Interest Coverage	2.43x	0.82x	1.46x	2.17x	2.77x	3.28x	4.36x	5.65x	5.08x	4.34x
FCF Conversion	8.99x	-6.51x	2.84x	5.69x	4.23x	3.19x	2.69x	1.52x	1.94x	1.93x
Revenue Growth	-3.72%	-15.87%	6.89%	12.07%	3.39%	-7.86%	21.04%	35.76%	4.69%	8.89%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Technical Services	1.14B	-	-	-	1.12B	1.06B	1.21B	1.5B	1.56B	1.73B
Technical Services Growth	-	-	-	-	-	-5.12%	13.82%	23.61%	4.59%	10.85%
Industrial Services And Other	-	-	-	-	-	480.62M	706.3M	1.31B	1.42B	1.38B
Industrial Services And Other Growth	-	-	-	-	-	-	46.96%	85.70%	8.22%	-2.92%
Safetly-Kleen Environmental Services	-	-	-	-	851.52M	809.24M	805.49M	962.7M	1.1B	1.18B
Safetly-Kleen Environmental Services Growth	-	-	-	-	-	-4.97%	-0.46%	19.52%	14.47%	7.43%
Field and Emergency Response	-	-	-	-	340.91M	461.04M	466.38M	575.3M	609.91M	895.12M
Field and Emergency Response Growth	-	-	-	-	-	35.24%	1.16%	23.35%	6.02%	46.76%
Safety-Kleen Oil	-	-	-	-	-	-	617.77M	821.76M	713.97M	699.49M
Safety-Kleen Oil Growth	-	-	-	-	-	-	-	33.02%	-13.12%	-2.03%
Kleen Performance Products	-	-	-	-	467.17M	330.49M	-	-	-	-
Kleen Performance Products Growth	-	-	-	-	-	-29.26%	-	-	-	-
Industrial Services	-	-	-	-	514.39M	-	-	-	-	-
Industrial Services Growth	-	-	-	-	-	-	-	-	-	-
Oil, Gas and Lodging Services	-	-	-	-	118.16M	-	-	-	-	-
Oil, Gas and Lodging Services Growth	-	-	-	-	-	-	-	-	-	-
Service	-	-	-	2.71B	-	-	-	-	-	-
Service Growth	-	-	-	-	-	-	-	-	-	-
Product	-	-	-	591.06M	-	-	-	-	-	-
Product Growth	-	-	-	-	-	-	-	-	-	-
Safety-Kleen	-	1.11B	1.09B	-	-	-	-	-	-	-
Safety-Kleen Growth	-	-	-2.06%	-	-	-	-	-	-	-
Oil, Gas, and Lodging	-	116.69M	119.6M	-	-	-	-	-	-	-
Oil, Gas, and Lodging Growth	-	-	2.49%	-	-	-	-	-	-	-
Industrial and Field Services	923.6M	-	-	-	-	-	-	-	-	-
Industrial and Field Services Growth	-	-	-	-	-	-	-	-	-	-
Environmental Services	634.86M	-	-	-	-	-	-	-	-	-
Environmental Services Growth	-	-	-	-	-	-	-	-	-	-
Oil Refining and Recycling	306.82M	-	-	-	-	-	-	-	-	-
Oil Refining and Recycling Growth	-	-	-	-	-	-	-	-	-	-
Oil and Gas Field Services	181.78M	-	-	-	-	-	-	-	-	-
Oil and Gas Field Services Growth	-	-	-	-	-	-	-	-	-	-
Lodging	91.71M	-	-	-	-	-	-	-	-	-
Lodging Growth	-	-	-	-	-	-	-	-	-	-
Segment Reconciling Items	-2.72M	-	-	-	-	-	-	-	-	-
Segment Reconciling Items Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	2.72B	2.94B	2.74B	3.32B	4.58B	4.87B	5.35B
UNITED STATES Growth	-	-	-	-	8.05%	-6.84%	21.37%	37.63%	6.40%	9.92%
CANADA	695M	538M	552.1M	578.49M	471.36M	404.54M	480.61M	590.44M	539.97M	537.53M
CANADA Growth	-	-22.59%	2.62%	4.78%	-18.52%	-14.18%	18.80%	22.85%	-8.55%	-0.45%
United States and Puerto Rico	2.58B	2.21B	2.39B	-	-	-	-	-	-	-
United States and Puerto Rico Growth	-	-14.08%	8.07%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Clean Harbors, Inc. (CLH) has a price-to-earnings (P/E) ratio of 36.0x. This suggests investors expect higher future growth.

Growth & Financials

Clean Harbors, Inc. (CLH) reported $5.96B in revenue for fiscal year 2024. This represents a 200% increase from $1.98B in 2011.

Clean Harbors, Inc. (CLH) grew revenue by 8.9% over the past year. This is steady growth.

Yes, Clean Harbors, Inc. (CLH) is profitable, generating $388.4M in net income for fiscal year 2024 (6.8% net margin).

Dividend & Returns

Clean Harbors, Inc. (CLH) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.

Clean Harbors, Inc. (CLH) generated $442.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Clean Harbors, Inc. (CLH) 10-Year Financial Performance & Capital Metrics

CLH • • Industrial / General

IndustrialsWaste ManagementHazardous & Special Waste ManagementHazardous Waste Treatment

Revenue $5.89B +8.9%
EBITDA $1.07B +9.5%
Net Income $402M +6.5%
EPS (Diluted) 7.42 +6.8%
Gross Margin 30.97% +0.7%
EBITDA Margin 18.19% +0.6%
Operating Margin 11.38% +0.5%
Net Margin 6.83% -2.2%
ROE 16.69% -7.9%
ROIC 10.9% -1.3%
Debt/Equity 1.18 +6.7%
Interest Coverage 4.34 -14.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 32.7%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.5%
✓Good 3Y average ROE of 19.6%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.64%

5Y11.54%

3Y15.67%

TTM2.85%

Profit (Net Income) CAGR

10Y-

5Y32.71%

3Y25.56%

TTM-6.8%

EPS CAGR

10Y-

5Y33.65%

3Y25.99%

TTM-6.12%

ROCE

10Y Avg7.72%

5Y Avg10.38%

3Y Avg12.05%

Latest11.54%

Peer Comparison

Hazardous Waste Treatment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CLHClean Harbors, Inc.	14.27B	267.00	35.98	8.89%	6.51%	13.99%	2.42%	1.18
PESIPerma-Fix Environmental Services, Inc.	271.1M	14.64	-11.01	-34.12%	-19.14%	-20.98%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.28B	2.76B	2.94B	3.3B	3.41B	3.14B	3.81B	5.17B	5.41B	5.89B
Revenue Growth %	-0.04%	-0.16%	0.07%	0.12%	0.03%	-0.08%	0.21%	0.36%	0.05%	0.09%
Cost of Goods Sold+	2.36B	1.93B	2.06B	2.31B	2.39B	2.14B	2.61B	3.54B	3.75B	4.07B
COGS % of Revenue	0.72%	0.7%	0.7%	0.7%	0.7%	0.68%	0.69%	0.69%	0.69%	0.69%
Gross Profit+	918.33M	822.37M	882.3M	994.75M	1.02B	1.01B	1.2B	1.62B	1.66B	1.82B
Gross Margin %	0.28%	0.3%	0.3%	0.3%	0.3%	0.32%	0.31%	0.31%	0.31%	0.31%
Gross Profit Growth %	-0.04%	-0.1%	0.07%	0.13%	0.03%	-0.02%	0.19%	0.36%	0.02%	0.1%
Operating Expenses+	730.75M	753.21M	754.53M	812.18M	794.91M	755.01M	847.84M	987.93M	1.05B	1.15B
OpEx % of Revenue	0.22%	0.27%	0.26%	0.25%	0.23%	0.24%	0.22%	0.19%	0.19%	0.2%
Selling, General & Admin	414.16M	422.01M	456.65M	503.75M	484.05M	451.04M	537.96M	627.39M	671.16M	739.63M
SG&A % of Revenue	0.13%	0.15%	0.16%	0.15%	0.14%	0.14%	0.14%	0.12%	0.12%	0.13%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	316.59M	331.19M	297.88M	308.43M	310.86M	303.97M	309.88M	360.54M	379.43M	414.38M
Operating Income+	187.58M	69.16M	127.78M	182.57M	229.46M	251.34M	347.89M	634.75M	612.44M	670.23M
Operating Margin %	0.06%	0.03%	0.04%	0.06%	0.07%	0.08%	0.09%	0.12%	0.11%	0.11%
Operating Income Growth %	0.68%	-0.63%	0.85%	0.43%	0.26%	0.1%	0.38%	0.82%	-0.04%	0.09%
EBITDA+	461.77M	356.16M	416.2M	481.2M	530.18M	544.25M	646.02M	982.34M	978.2M	1.07B
EBITDA Margin %	0.14%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.19%	0.18%	0.18%
EBITDA Growth %	0.19%	-0.23%	0.17%	0.16%	0.1%	0.03%	0.19%	0.52%	-0%	0.1%
D&A (Non-Cash Add-back)	274.19M	287M	288.42M	298.63M	300.73M	292.92M	298.13M	347.59M	365.76M	400.92M
EBIT	186.82M	93.03M	146.39M	178.53M	231.14M	251.13M	349.59M	650.27M	623.8M	687.84M
Net Interest Income+	-76.55M	-83.53M	-85.81M	-81.09M	-78.67M	-73.12M	-77.66M	-107.66M	-108.59M	-134.96M
Interest Income	626K	784K	1.9M	2.96M	4.23M	3.46M	2.22M	4.61M	11.93M	19.44M
Interest Expense	77.18M	84.31M	87.7M	84.05M	82.9M	76.58M	79.88M	112.27M	120.53M	154.4M
Other Income/Expense	-77.93M	-60.45M	-69.09M	-88.09M	-81.22M	-76.79M	-78.17M	-96.75M	-109.16M	-136.79M
Pretax Income+	109.65M	8.72M	58.69M	94.48M	148.24M	174.55M	269.71M	538M	503.28M	533.44M
Pretax Margin %	0.03%	0%	0.02%	0.03%	0.04%	0.06%	0.07%	0.1%	0.09%	0.09%
Income Tax+	65.54M	48.59M	-42.05M	28.85M	50.5M	39.71M	66.47M	126.25M	125.42M	131.14M
Effective Tax Rate %	0.4%	-4.57%	1.72%	0.69%	0.66%	0.77%	0.75%	0.77%	0.75%	0.75%
Net Income+	44.1M	-39.87M	100.74M	65.64M	97.74M	134.84M	203.25M	411.74M	377.86M	402.3M
Net Margin %	0.01%	-0.01%	0.03%	0.02%	0.03%	0.04%	0.05%	0.08%	0.07%	0.07%
Net Income Growth %	2.56%	-1.9%	3.53%	-0.35%	0.49%	0.38%	0.51%	1.03%	-0.08%	0.06%
Net Income (Continuing)	44.1M	-39.87M	100.74M	65.64M	97.74M	134.84M	203.25M	411.74M	377.86M	402.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.76	-0.69	1.76	1.16	1.74	2.42	3.71	7.56	6.95	7.42
EPS Growth %	2.62%	-1.91%	3.55%	-0.34%	0.5%	0.39%	0.53%	1.04%	-0.08%	0.07%
EPS (Basic)	0.76	-0.69	1.77	1.17	1.75	2.43	3.73	7.59	6.99	7.46
Diluted Shares Outstanding	58.43M	57.53M	57.2M	56.34M	56.13M	55.69M	54.76M	54.49M	54.38M	54.2M
Basic Shares Outstanding	58.32M	57.53M	57.07M	56.15M	55.84M	55.48M	54.51M	54.22M	54.07M	53.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	921.2M	1.09B	1.15B	1.2B	1.4B	1.53B	1.74B	2.03B	2.05B	2.43B
Cash & Short-Term Investments	184.71M	307M	357.58M	279.36M	414.41M	570.96M	534.3M	554.64M	550.8M	789.83M
Cash Only	184.71M	307M	319.4M	226.51M	371.99M	519.1M	452.57M	492.6M	444.7M	687.19M
Short-Term Investments	0	0	38.18M	52.86M	42.42M	51.86M	81.72M	62.03M	106.1M	102.63M
Accounts Receivable	521.94M	532.42M	564.85M	661.75M	701.06M	667.22M	887.7M	1.07B	1.09B	1.18B
Days Sales Outstanding	58.17	70.53	70.01	73.19	74.99	77.46	85.14	75.71	73.62	72.97
Inventory	149.52M	178.43M	176.01M	199.48M	214.74M	220.5M	250.69M	324.99M	327.51M	384.66M
Days Inventory Outstanding	23.16	33.69	31.15	31.58	32.83	37.65	35.06	33.47	31.91	34.53
Other Current Assets	18.76M	18.91M	20.45M	18.77M	0	0	0	82.52M	82.94M	81.74M
Total Non-Current Assets+	2.51B	2.59B	2.55B	2.54B	2.71B	2.61B	3.91B	4.1B	4.33B	4.94B
Property, Plant & Equipment	1.53B	1.61B	1.59B	1.56B	1.75B	1.68B	2.02B	2.15B	2.38B	2.7B
Fixed Asset Turnover	2.14x	1.71x	1.86x	2.11x	1.95x	1.88x	1.88x	2.41x	2.27x	2.18x
Goodwill	453.11M	465.15M	478.52M	514.19M	525.01M	527.02M	1.23B	1.25B	1.29B	1.48B
Intangible Assets	506.82M	498.72M	469.13M	441.88M	419.07M	386.62M	644.91M	620.78M	602.8M	701.99M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	17.84M	13.35M	17.5M	18.12M	13.56M	16.52M	15.6M	81.8M	59.74M	65.5M
Total Assets+	3.43B	3.68B	3.71B	3.74B	4.11B	4.13B	5.65B	6.13B	6.38B	7.38B
Asset Turnover	0.95x	0.75x	0.79x	0.88x	0.83x	0.76x	0.67x	0.84x	0.85x	0.80x
Asset Growth %	-0.07%	0.07%	0.01%	0.01%	0.1%	0.01%	0.37%	0.08%	0.04%	0.16%
Total Current Liabilities+	517.12M	504.67M	503.82M	602.28M	720.1M	636.14M	925.31M	1.02B	1.04B	1.1B
Accounts Payable	241.18M	229.53M	224.23M	276.46M	298.38M	195.88M	359.87M	446.63M	451.81M	487.29M
Days Payables Outstanding	37.35	43.35	39.68	43.77	45.61	33.44	50.33	46	44.02	43.75
Short-Term Debt	20.39M	20.02M	4M	7.54M	7.54M	7.54M	17.54M	10M	10M	15.1M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	35.65M	34.64M	75.64M	100.92M	116.61M	141.16M	176.12M	146.35M	140.15M	155.08M
Current Ratio	1.78x	2.17x	2.29x	2.00x	1.95x	2.40x	1.88x	1.99x	1.98x	2.21x
Quick Ratio	1.49x	1.81x	1.94x	1.66x	1.65x	2.05x	1.61x	1.68x	1.66x	1.86x
Cash Conversion Cycle	43.97	60.88	61.47	61	62.21	81.66	69.87	63.18	61.51	63.76
Total Non-Current Liabilities+	1.82B	2.09B	2.01B	1.97B	2.12B	2.15B	3.21B	3.19B	3.1B	3.7B
Long-Term Debt	1.38B	1.63B	1.63B	1.57B	1.55B	1.55B	2.52B	2.41B	2.29B	2.77B
Capital Lease Obligations	0	0	0	0	121.02M	114.26M	117.99M	119.26M	131.74M	182.88M
Deferred Tax Liabilities	267.64M	293.42M	223.29M	233.35M	231.34M	230.1M	314.85M	350.39M	353.11M	363.62M
Other Non-Current Liabilities	167.85M	166.32M	165.72M	167.91M	212.52M	259.83M	264.63M	302.81M	321.26M	383.46M
Total Liabilities	2.34B	2.6B	2.52B	2.57B	2.84B	2.79B	4.14B	4.21B	4.14B	4.8B
Total Debt+	1.4B	1.65B	1.63B	1.57B	1.72B	1.71B	2.7B	2.59B	2.49B	3.04B
Net Debt	1.22B	1.35B	1.31B	1.35B	1.35B	1.19B	2.25B	2.1B	2.05B	2.35B
Debt / Equity	1.28x	1.52x	1.37x	1.34x	1.36x	1.27x	1.78x	1.35x	1.11x	1.18x
Debt / EBITDA	3.04x	4.64x	3.92x	3.27x	3.25x	3.14x	4.18x	2.64x	2.55x	2.84x
Net Debt / EBITDA	2.64x	3.78x	3.15x	2.80x	2.55x	2.18x	3.48x	2.14x	2.09x	2.20x
Interest Coverage	2.43x	0.82x	1.46x	2.17x	2.77x	3.28x	4.36x	5.65x	5.08x	4.34x
Total Equity+	1.1B	1.08B	1.19B	1.17B	1.27B	1.34B	1.51B	1.92B	2.25B	2.57B
Equity Growth %	-0.13%	-0.01%	0.1%	-0.02%	0.09%	0.06%	0.13%	0.27%	0.17%	0.15%
Book Value per Share	18.76	18.85	20.77	20.76	22.62	24.09	27.65	35.28	41.33	47.48
Total Shareholders' Equity	1.1B	1.08B	1.19B	1.17B	1.27B	1.34B	1.51B	1.92B	2.25B	2.57B
Common Stock	576K	573K	565K	558K	558K	548K	544K	541K	539K	538K
Retained Earnings	612.67M	572.79M	673.08M	737.15M	834.89M	969.73M	1.17B	1.58B	1.96B	2.36B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-254.89M	-214.33M	-172.41M	-223.37M	-210.05M	-211.48M	-196.01M	-167.18M	-175.34M	-213.63M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	396.38M	259.62M	285.7M	373.21M	413.19M	430.6M	546M	626.21M	734.55M	777.77M
Operating CF Margin %	0.12%	0.09%	0.1%	0.11%	0.12%	0.14%	0.14%	0.12%	0.14%	0.13%
Operating CF Growth %	0.33%	-0.35%	0.1%	0.31%	0.11%	0.04%	0.27%	0.15%	0.17%	0.06%
Net Income	44.1M	-39.87M	100.74M	65.64M	97.74M	134.84M	203.25M	411.74M	377.86M	402.3M
Depreciation & Amortization	274.19M	287M	288.42M	298.63M	300.73M	292.92M	298.13M	347.59M	365.76M	400.92M
Stock-Based Compensation	8.55M	10.48M	13.15M	16.79M	17.82M	18.5M	18.84M	26.84M	20.7M	27.98M
Deferred Taxes	1.85M	16.35M	-83.33M	19.09M	8.01M	-9.75M	1.48M	17.55M	12.69M	18.44M
Other Non-Cash Items	20.3M	14.44M	-9.04M	28.5M	-133K	26.81M	12M	10.44M	1.36M	6.35M
Working Capital Changes	47.39M	-28.78M	-24.23M	-55.43M	-10.96M	-32.72M	12.3M	-187.96M	-43.82M	-78.22M
Change in Receivables	55.27M	-15.01M	-33.76M	-79.56M	-33.27M	22.42M	-96.55M	-201.09M	2.45M	-28.82M
Change in Inventory	14.06M	-16.08M	-5M	-26.96M	-15.87M	-7.93M	-31.69M	-74.55M	-4.31M	-49.59M
Change in Payables	-16.3M	-3.5M	-10.68M	46.91M	7.15M	-80.33M	108.4M	74.46M	-27.43M	12.33M
Cash from Investing+	-350.64M	-361.78M	-203.27M	-349.66M	-217.86M	-199.46M	-1.51B	-388.94M	-575.05M	-903.67M
Capital Expenditures	-257.2M	-219.38M	-167.01M	-193.34M	-216.32M	-196.26M	-241.86M	-345.06M	-422.3M	-432.24M
CapEx % of Revenue	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	899K	17.99M	5.51M	10.76M	7.75M	7.59M	18.31M	6.81M	7M	-508K
Cash from Financing+	-90.18M	220.24M	-72.76M	-111M	-53.42M	-88.95M	898.25M	-187.31M	-208.89M	377.03M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-16.32M	-8.2M	-14.76M	-3.13M	-13.84M	73K	-26.35M	-8.66M	-11.08M	-21.18M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	133.89M	37.41M	117.07M	175.18M	192.96M	232.31M	300.29M	279.19M	309.6M	345.53M
FCF Margin %	0.04%	0.01%	0.04%	0.05%	0.06%	0.07%	0.08%	0.05%	0.06%	0.06%
FCF Growth %	3.03%	-0.72%	2.13%	0.5%	0.1%	0.2%	0.29%	-0.07%	0.11%	0.12%
FCF per Share	2.29	0.65	2.05	3.11	3.44	4.17	5.48	5.12	5.69	6.38
FCF Conversion (FCF/Net Income)	8.99x	-6.51x	2.84x	5.69x	4.23x	3.19x	2.69x	1.52x	1.94x	1.93x
Interest Paid	73.93M	88.67M	93.17M	89.17M	60.85M	72.53M	73.44M	105.64M	114.56M	153.06M
Taxes Paid	52.97M	29.25M	18.68M	20.04M	27.04M	53.12M	65.19M	78.53M	132.31M	130.61M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.74%	-3.66%	8.87%	5.57%	8.01%	10.33%	14.24%	23.96%	18.12%	16.69%
Return on Invested Capital (ROIC)	5.97%	2.19%	3.89%	5.46%	6.7%	7.32%	8.29%	12.23%	11.05%	10.9%
Gross Margin	28.04%	29.85%	29.96%	30.14%	30.02%	32.01%	31.42%	31.41%	30.74%	30.97%
Net Margin	1.35%	-1.45%	3.42%	1.99%	2.86%	4.29%	5.34%	7.97%	6.99%	6.83%
Debt / Equity	1.28x	1.52x	1.37x	1.34x	1.36x	1.27x	1.78x	1.35x	1.11x	1.18x
Interest Coverage	2.43x	0.82x	1.46x	2.17x	2.77x	3.28x	4.36x	5.65x	5.08x	4.34x
FCF Conversion	8.99x	-6.51x	2.84x	5.69x	4.23x	3.19x	2.69x	1.52x	1.94x	1.93x
Revenue Growth	-3.72%	-15.87%	6.89%	12.07%	3.39%	-7.86%	21.04%	35.76%	4.69%	8.89%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Technical Services	1.14B	-	-	-	1.12B	1.06B	1.21B	1.5B	1.56B	1.73B
Technical Services Growth	-	-	-	-	-	-5.12%	13.82%	23.61%	4.59%	10.85%
Industrial Services And Other	-	-	-	-	-	480.62M	706.3M	1.31B	1.42B	1.38B
Industrial Services And Other Growth	-	-	-	-	-	-	46.96%	85.70%	8.22%	-2.92%
Safetly-Kleen Environmental Services	-	-	-	-	851.52M	809.24M	805.49M	962.7M	1.1B	1.18B
Safetly-Kleen Environmental Services Growth	-	-	-	-	-	-4.97%	-0.46%	19.52%	14.47%	7.43%
Field and Emergency Response	-	-	-	-	340.91M	461.04M	466.38M	575.3M	609.91M	895.12M
Field and Emergency Response Growth	-	-	-	-	-	35.24%	1.16%	23.35%	6.02%	46.76%
Safety-Kleen Oil	-	-	-	-	-	-	617.77M	821.76M	713.97M	699.49M
Safety-Kleen Oil Growth	-	-	-	-	-	-	-	33.02%	-13.12%	-2.03%
Kleen Performance Products	-	-	-	-	467.17M	330.49M	-	-	-	-
Kleen Performance Products Growth	-	-	-	-	-	-29.26%	-	-	-	-
Industrial Services	-	-	-	-	514.39M	-	-	-	-	-
Industrial Services Growth	-	-	-	-	-	-	-	-	-	-
Oil, Gas and Lodging Services	-	-	-	-	118.16M	-	-	-	-	-
Oil, Gas and Lodging Services Growth	-	-	-	-	-	-	-	-	-	-
Service	-	-	-	2.71B	-	-	-	-	-	-
Service Growth	-	-	-	-	-	-	-	-	-	-
Product	-	-	-	591.06M	-	-	-	-	-	-
Product Growth	-	-	-	-	-	-	-	-	-	-
Safety-Kleen	-	1.11B	1.09B	-	-	-	-	-	-	-
Safety-Kleen Growth	-	-	-2.06%	-	-	-	-	-	-	-
Oil, Gas, and Lodging	-	116.69M	119.6M	-	-	-	-	-	-	-
Oil, Gas, and Lodging Growth	-	-	2.49%	-	-	-	-	-	-	-
Industrial and Field Services	923.6M	-	-	-	-	-	-	-	-	-
Industrial and Field Services Growth	-	-	-	-	-	-	-	-	-	-
Environmental Services	634.86M	-	-	-	-	-	-	-	-	-
Environmental Services Growth	-	-	-	-	-	-	-	-	-	-
Oil Refining and Recycling	306.82M	-	-	-	-	-	-	-	-	-
Oil Refining and Recycling Growth	-	-	-	-	-	-	-	-	-	-
Oil and Gas Field Services	181.78M	-	-	-	-	-	-	-	-	-
Oil and Gas Field Services Growth	-	-	-	-	-	-	-	-	-	-
Lodging	91.71M	-	-	-	-	-	-	-	-	-
Lodging Growth	-	-	-	-	-	-	-	-	-	-
Segment Reconciling Items	-2.72M	-	-	-	-	-	-	-	-	-
Segment Reconciling Items Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	2.72B	2.94B	2.74B	3.32B	4.58B	4.87B	5.35B
UNITED STATES Growth	-	-	-	-	8.05%	-6.84%	21.37%	37.63%	6.40%	9.92%
CANADA	695M	538M	552.1M	578.49M	471.36M	404.54M	480.61M	590.44M	539.97M	537.53M
CANADA Growth	-	-22.59%	2.62%	4.78%	-18.52%	-14.18%	18.80%	22.85%	-8.55%	-0.45%
United States and Puerto Rico	2.58B	2.21B	2.39B	-	-	-	-	-	-	-
United States and Puerto Rico Growth	-	-14.08%	8.07%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Clean Harbors, Inc. (CLH) has a price-to-earnings (P/E) ratio of 36.0x. This suggests investors expect higher future growth.

Growth & Financials

Clean Harbors, Inc. (CLH) reported $5.96B in revenue for fiscal year 2024. This represents a 200% increase from $1.98B in 2011.

Clean Harbors, Inc. (CLH) grew revenue by 8.9% over the past year. This is steady growth.

Yes, Clean Harbors, Inc. (CLH) is profitable, generating $388.4M in net income for fiscal year 2024 (6.8% net margin).

Dividend & Returns

Clean Harbors, Inc. (CLH) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.

Clean Harbors, Inc. (CLH) generated $442.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.