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Clean Harbors, Inc.(CLH)Earnings, Financials & Key Ratios
CLH•NYSE
39.6× P/E·Price updated Jun 19, 2026
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$6.03B+2.4%
- EBITDA$1.12B+4.8%
- Net Income$391M-2.8%
- EPS (Diluted)7.28-1.9%
- Gross Margin29.51%-4.7%
- EBITDA Margin18.62%+2.4%
- Operating Margin11.17%-1.9%
- Net Margin6.48%-5.1%
- ROE14.7%-11.9%
CLH Key Insights
Clean Harbors, Inc. (CLH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 23.7%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.9%
- ✓Good 3Y average ROE of 16.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CLH Price & Volume
Clean Harbors, Inc. (CLH) stock price & volume — 10-year historical chart
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CLH Growth Metrics
Clean Harbors, Inc. (CLH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.3%
5 Years13.91%
3 Years5.29%
TTM1.9%
Profit CAGR
10 Years24.39%
5 Years23.73%
3 Years-1.71%
TTM1.11%
EPS CAGR
10 Years25.35%
5 Years24.64%
3 Years-1.25%
TTM2.22%
Return on Capital
10 Years8.15%
5 Years11.03%
3 Years11.27%
Last Year10.55%
CLH Recent Earnings
Clean Harbors, Inc. (CLH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.19+3.5%
$1.15
Rev
$1.5B-0.5%
$1.5B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$1.62+1.3%
$1.60
Rev
$1.5B+2.5%
$1.5B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.21-6.8%
$2.37
Rev
$1.5B+5.8%
$1.5B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.36+1.3%
$2.33
Rev
$1.5B-2.3%
$1.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.19vs $1.15+3.5% | $1.5Bvs $1.5B-0.5% |
| Q1 2026 | Feb 18, 2026 | $1.62vs $1.60+1.3% | $1.5Bvs $1.5B+2.5% |
| Q4 2025 | Oct 29, 2025 | $2.21vs $2.37-6.8% | $1.5Bvs $1.5B+5.8% |
| Q3 2025 | Jul 30, 2025 | $2.36vs $2.33+1.3% | $1.5Bvs $1.6B-2.3% |
Based on last 12 quarters of dataView full earnings history →
CLH Peer Comparison
Clean Harbors, Inc. (CLH) competitors in Hazardous and Industrial Waste Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 NVRI | 1.82B | 22.01 | -10.58 | -4.3% | -7.5% | -48.32% | 6.11 | |
 WM | 86.56B | 214.60 | 32.03 | 14.24% | 10.99% | 28.85% | 2.29 | |
 RSG | 63.05B | 204.94 | 29.92 | 3.49% | 12.99% | 18.12% | 0.05 | |
 CWST | 5.45B | 86.98 | 724.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 GFL | 12.15B | 35.10 | 4.96 | 7.77% | 3.12% | 2.72% | 1.06 | |
 USPH | 964.39M | 63.32 | 44.59 | 16.33% | 1.52% | 1.36% | 0.55 | |
 DOW | 22.83B | 31.73 | -8.60 | -6.97% | -7.02% | -15.35% | 1.12 |
Compare CLH vs Peers
Clean Harbors, Inc. (CLH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLH Income Statement
Clean Harbors, Inc. (CLH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.94B | 3.3B | 3.41B | 3.14B | 3.81B | 5.17B | 5.41B | 5.89B | 6.03B | 6.06B |
Revenue Growth % | 6.89% | 12.07% | 3.39% | -7.86% | 21.04% | 35.76% | 4.69% | 8.89% | 2.39% | 1.9% |
Cost of Goods Sold | 2.06B | 2.31B | 2.39B | 2.14B | 2.61B | 3.54B | 3.75B | 4.07B | 4.25B | 4.24B |
COGS % of Revenue | 70.04% | 69.86% | 69.98% | 67.99% | 68.58% | 68.59% | 69.26% | 69.03% | 70.49% | - |
Gross Profit | 882.3M▲ 0% | 994.75M▲ 12.7% | 1.02B▲ 3.0% | 1.01B▼ 1.8% | 1.2B▲ 18.8% | 1.62B▲ 35.7% | 1.66B▲ 2.5% | 1.82B▲ 9.7% | 1.78B▼ 2.4% | 1.81B▲ 0% |
Gross Margin % | 29.96% | 30.14% | 30.02% | 32.01% | 31.42% | 31.41% | 30.74% | 30.97% | 29.51% | 29.96% |
Gross Profit Growth % | 7.29% | 12.74% | 2.98% | -1.76% | 18.82% | 35.71% | 2.49% | 9.69% | -2.45% | - |
Operating Expenses | 754.53M | 812.18M | 794.91M | 755.01M | 847.84M | 987.93M | 1.05B | 1.15B | 1.11B | 1.01B |
OpEx % of Revenue | 25.62% | 24.61% | 23.3% | 24.01% | 22.28% | 19.12% | 19.42% | 19.59% | 18.34% | - |
Selling, General & Admin | 456.65M | 503.75M | 484.05M | 451.04M | 537.96M | 627.39M | 671.16M | 739.63M | 752.53M | 776.83M |
SG&A % of Revenue | 15.51% | 15.26% | 14.19% | 14.35% | 14.14% | 12.14% | 12.41% | 12.56% | 12.48% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 297.88M | 308.43M | 310.86M | 303.97M | 309.88M | 360.54M | 379.43M | 414.38M | 353.7M | 2M |
Operating Income | 127.78M▲ 0% | 182.57M▲ 42.9% | 229.46M▲ 25.7% | 251.34M▲ 9.5% | 347.89M▲ 38.4% | 634.75M▲ 82.5% | 612.44M▼ 3.5% | 670.23M▲ 9.4% | 673.37M▲ 0.5% | 680.69M▲ 0% |
Operating Margin % | 4.34% | 5.53% | 6.72% | 7.99% | 9.14% | 12.29% | 11.32% | 11.38% | 11.17% | 11.24% |
Operating Income Growth % | 84.75% | 42.89% | 25.68% | 9.54% | 38.42% | 82.46% | -3.51% | 9.44% | 0.47% | - |
EBITDA | 416.2M | 481.2M | 530.18M | 544.25M | 646.02M | 982.34M | 978.2M | 1.07B | 1.12B | 1.13B |
EBITDA Margin % | 14.13% | 14.58% | 15.54% | 17.31% | 16.98% | 19.01% | 18.08% | 18.19% | 18.62% | 18.72% |
EBITDA Growth % | 16.86% | 15.62% | 10.18% | 2.65% | 18.7% | 52.06% | -0.42% | 9.5% | 4.84% | 5.58% |
D&A (Non-Cash Add-back) | 288.42M | 298.63M | 300.73M | 292.92M | 298.13M | 347.59M | 365.76M | 400.92M | 449.62M | 453.44M |
EBIT | 146.39M | 178.53M | 231.14M | 251.13M | 349.59M | 650.27M | 623.8M | 687.84M | 686.07M | 569.75M |
Net Interest Income | -85.81M | -81.09M | -78.67M | -73.12M | -77.66M | -107.66M | -108.59M | -134.96M | -149.76M | -76.29M |
Interest Income | 1.9M | 2.96M | 4.23M | 3.46M | 2.22M | 4.61M | 11.93M | 19.44M | 19.25M | 13.62M |
Interest Expense | 87.7M | 84.05M | 82.9M | 76.58M | 79.88M | 112.27M | 120.53M | 154.4M | 169.01M | 89.91M |
Other Income/Expense | -69.09M | -88.09M | -81.22M | -76.79M | -78.17M | -96.75M | -109.16M | -136.79M | -145.41M | -142.98M |
Pretax Income | 58.69M▲ 0% | 94.48M▲ 61.0% | 148.24M▲ 56.9% | 174.55M▲ 17.7% | 269.71M▲ 54.5% | 538M▲ 99.5% | 503.28M▼ 6.5% | 533.44M▲ 6.0% | 527.97M▼ 1.0% | 537.71M▲ 0% |
Pretax Margin % | 1.99% | 2.86% | 4.34% | 5.55% | 7.09% | 10.41% | 9.3% | 9.06% | 8.75% | 8.88% |
Income Tax | -42.05M | 28.85M | 50.5M | 39.71M | 66.47M | 126.25M | 125.42M | 131.14M | 136.99M | 142.21M |
Effective Tax Rate % | -71.65% | 30.53% | 34.07% | 22.75% | 24.64% | 23.47% | 24.92% | 24.58% | 25.95% | 26.45% |
Net Income | 100.74M▲ 0% | 65.64M▼ 34.8% | 97.74M▲ 48.9% | 134.84M▲ 38.0% | 203.25M▲ 50.7% | 411.74M▲ 102.6% | 377.86M▼ 8.2% | 402.3M▲ 6.5% | 390.97M▼ 2.8% | 395.5M▲ 0% |
Net Margin % | 3.42% | 1.99% | 2.86% | 4.29% | 5.34% | 7.97% | 6.99% | 6.83% | 6.48% | 6.53% |
Net Income Growth % | 352.65% | -34.85% | 48.91% | 37.95% | 50.74% | 102.58% | -8.23% | 6.47% | -2.82% | 1.11% |
Net Income (Continuing) | 100.74M | 65.64M | 97.74M | 134.84M | 203.25M | 411.74M | 377.86M | 402.3M | 390.97M | 395.5M |
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) | 1.76▲ 0% | 1.16▼ 34.1% | 1.74▲ 50.0% | 2.42▲ 39.1% | 3.71▲ 53.3% | 7.56▲ 103.8% | 6.95▼ 8.1% | 7.42▲ 6.8% | 7.28▼ 1.9% | 7.46▲ 0% |
EPS Growth % | 355.07% | -34.09% | 50% | 39.08% | 53.31% | 103.77% | -8.07% | 6.76% | -1.89% | 2.22% |
EPS (Basic) | 1.77 | 1.17 | 1.75 | 2.43 | 3.73 | 7.59 | 6.99 | 7.46 | 7.31 | - |
Diluted Shares Outstanding | 57.2M | 56.34M | 56.13M | 55.69M | 54.76M | 54.49M | 54.38M | 54.2M | 53.38M | 52.99M |
Basic Shares Outstanding | 57.07M | 56.15M | 55.84M | 55.48M | 54.51M | 54.22M | 54.07M | 53.9M | 53.19M | 52.82M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CLH Balance Sheet
Clean Harbors, Inc. (CLH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.15B | 1.2B | 1.4B | 1.53B | 1.74B | 2.03B | 2.05B | 2.43B | 2.65B | 2.44B |
Cash & Short-Term Investments | 357.58M | 279.36M | 414.41M | 570.96M | 534.3M | 554.64M | 550.8M | 789.83M | 953.68M | 669.03M |
Cash Only | 319.4M | 226.51M | 371.99M | 519.1M | 452.57M | 492.6M | 444.7M | 687.19M | 826.32M | 547.99M |
Short-Term Investments | 38.18M | 52.86M | 42.42M | 51.86M | 81.72M | 62.03M | 106.1M | 102.63M | 127.36M | 121.04M |
Accounts Receivable | 564.85M | 661.75M | 701.06M | 667.22M | 887.7M | 1.07B | 1.09B | 1.18B | 1.21B | 1.31B |
Days Sales Outstanding | 70.01 | 73.19 | 74.99 | 77.46 | 85.14 | 75.71 | 73.62 | 72.97 | 72.93 | 76.71 |
Inventory | 176.01M | 199.48M | 214.74M | 220.5M | 250.69M | 324.99M | 327.51M | 384.66M | 372.09M | 363.94M |
Days Inventory Outstanding | 31.15 | 31.58 | 32.83 | 37.65 | 35.06 | 33.47 | 31.91 | 34.53 | 31.95 | 32.18 |
Other Current Assets | 20.45M | 18.77M | 0 | 0 | 0 | 82.52M | 82.94M | 81.74M | 116.45M | 104.76M |
Total Non-Current Assets | 2.55B | 2.54B | 2.71B | 2.61B | 3.91B | 4.1B | 4.33B | 4.94B | 4.98B | 5.11B |
Property, Plant & Equipment | 1.59B | 1.56B | 1.75B | 1.68B | 2.02B | 2.15B | 2.38B | 2.7B | 2.8B | 2.83B |
Fixed Asset Turnover | 1.86x | 2.11x | 1.95x | 1.88x | 1.88x | 2.41x | 2.27x | 2.18x | 2.16x | 2.18x |
Goodwill | 478.52M | 514.19M | 525.01M | 527.02M | 1.23B | 1.25B | 1.29B | 1.48B | 1.48B | 1.56B |
Intangible Assets | 469.13M | 441.88M | 419.07M | 386.62M | 644.91M | 620.78M | 602.8M | 701.99M | 653.03M | 679.08M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 17.5M | 18.12M | 13.56M | 16.52M | 15.6M | 81.8M | 59.74M | 65.5M | 48.59M | 49.88M |
Total Assets | 3.71B▲ 0% | 3.74B▲ 0.9% | 4.11B▲ 9.9% | 4.13B▲ 0.6% | 5.65B▲ 36.8% | 6.13B▲ 8.4% | 6.38B▲ 4.1% | 7.38B▲ 15.6% | 7.62B▲ 3.3% | 7.55B▲ 0% |
Asset Turnover | 0.79x | 0.88x | 0.83x | 0.76x | 0.67x | 0.84x | 0.85x | 0.80x | 0.79x | 0.80x |
Asset Growth % | 0.67% | 0.86% | 9.91% | 0.55% | 36.84% | 8.42% | 4.13% | 15.58% | 3.35% | 15.02% |
Total Current Liabilities | 503.82M | 602.28M | 720.1M | 636.14M | 925.31M | 1.02B | 1.04B | 1.1B | 1.14B | 1.04B |
Accounts Payable | 224.23M | 276.46M | 298.38M | 195.88M | 359.87M | 446.63M | 451.81M | 487.29M | 506.59M | 464.17M |
Days Payables Outstanding | 39.68 | 43.77 | 45.61 | 33.44 | 50.33 | 46 | 44.02 | 43.75 | 43.49 | 39.73 |
Short-Term Debt | 4M | 7.54M | 7.54M | 7.54M | 17.54M | 10M | 10M | 15.1M | 120.95M | 90.67M |
Deferred Revenue (Current) | 67.82M | 61.84M | 73.37M | 74.07M | 83.75M | 94.09M | 95.23M | 88.55M | 81.53M | 344.14M |
Other Current Liabilities | 75.64M | 100.92M | 116.61M | 141.16M | 176.12M | 146.35M | 140.15M | 155.08M | 241M | 405.26M |
Current Ratio | 2.29x | 2.00x | 1.95x | 2.40x | 1.88x | 1.99x | 1.98x | 2.21x | 2.33x | 2.34x |
Quick Ratio | 1.94x | 1.66x | 1.65x | 2.05x | 1.61x | 1.68x | 1.66x | 1.86x | 2.00x | 1.99x |
Cash Conversion Cycle | 61.47 | 61 | 62.21 | 81.66 | 69.87 | 63.18 | 61.51 | 63.76 | 61.38 | 69.16 |
Total Non-Current Liabilities | 2.01B | 1.97B | 2.12B | 2.15B | 3.21B | 3.19B | 3.1B | 3.7B | 3.74B | 3.73B |
Long-Term Debt | 1.63B | 1.57B | 1.55B | 1.55B | 2.52B | 2.41B | 2.29B | 2.77B | 2.95B | 189.8M |
Capital Lease Obligations | 0 | 0 | 121.02M | 114.26M | 117.99M | 119.26M | 131.74M | 182.88M | 380.5M | 731.98M |
Deferred Tax Liabilities | 223.29M | 233.35M | 231.34M | 230.1M | 314.85M | 350.39M | 353.11M | 363.62M | 384.21M | 1.49B |
Other Non-Current Liabilities | 165.72M | 167.91M | 212.52M | 259.83M | 264.63M | 302.81M | 321.26M | 383.46M | 28.97M | 3.16B |
Total Liabilities | 2.52B | 2.57B | 2.84B | 2.79B | 4.14B | 4.21B | 4.14B | 4.8B | 4.88B | 4.78B |
Total Debt | 1.63B | 1.57B | 1.72B | 1.71B | 2.7B | 2.59B | 2.49B | 3.04B | 3.45B | 280.47M |
Net Debt | 1.31B | 1.35B | 1.35B | 1.19B | 2.25B | 2.1B | 2.05B | 2.35B | 2.62B | -267.53M |
Debt / Equity | 1.37x | 1.34x | 1.36x | 1.27x | 1.78x | 1.35x | 1.11x | 1.18x | 1.26x | 0.10x |
Debt / EBITDA | 3.92x | 3.27x | 3.25x | 3.14x | 4.18x | 2.64x | 2.55x | 2.84x | 3.07x | 0.25x |
Net Debt / EBITDA | 3.15x | 2.80x | 2.55x | 2.18x | 3.48x | 2.14x | 2.09x | 2.20x | 2.34x | -0.24x |
Interest Coverage | 1.67x | 2.12x | 2.79x | 3.28x | 4.38x | 5.79x | 5.18x | 4.45x | 4.06x | 6.34x |
Total Equity | 1.19B▲ 0% | 1.17B▼ 1.6% | 1.27B▲ 8.6% | 1.34B▲ 5.6% | 1.51B▲ 12.8% | 1.92B▲ 27.0% | 2.25B▲ 16.9% | 2.57B▲ 14.5% | 2.75B▲ 6.7% | 2.78B▲ 0% |
Equity Growth % | 9.59% | -1.55% | 8.55% | 5.65% | 12.85% | 26.98% | 16.92% | 14.51% | 6.69% | 35.58% |
Book Value per Share | 20.77 | 20.76 | 22.62 | 24.09 | 27.65 | 35.28 | 41.33 | 47.48 | 51.43 | 52.38 |
Total Shareholders' Equity | 1.19B | 1.17B | 1.27B | 1.34B | 1.51B | 1.92B | 2.25B | 2.57B | 2.75B | 2.78B |
Common Stock | 565K | 558K | 558K | 548K | 544K | 541K | 539K | 538K | 529K | 0 |
Retained Earnings | 673.08M | 737.15M | 834.89M | 969.73M | 1.17B | 1.58B | 1.96B | 2.36B | 2.76B | 2.82B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -172.41M | -223.37M | -210.05M | -211.48M | -196.01M | -167.18M | -175.34M | -213.63M | -204.62M | -213.25M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLH Cash Flow Statement
Clean Harbors, Inc. (CLH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 285.7M | 373.21M | 413.19M | 430.6M | 546M | 626.21M | 734.55M | 777.77M | 866.73M | 870.77M |
Operating CF Margin % | 9.7% | 11.31% | 12.11% | 13.7% | 14.35% | 12.12% | 13.58% | 13.21% | 14.37% | - |
Operating CF Growth % | 10.04% | 30.63% | 10.71% | 4.21% | 26.8% | 14.69% | 17.3% | 5.88% | 11.44% | 291.63% |
Net Income | 100.74M | 65.64M | 97.74M | 134.84M | 203.25M | 411.74M | 377.86M | 402.3M | 390.97M | 395.5M |
Depreciation & Amortization | 288.42M | 298.63M | 300.73M | 292.92M | 298.13M | 347.59M | 365.76M | 400.92M | 446.01M | 456.98M |
Stock-Based Compensation | 13.15M | 16.79M | 17.82M | 18.5M | 18.84M | 26.84M | 20.7M | 27.98M | 32.7M | 14.98M |
Deferred Taxes | -83.33M | 19.09M | 8.01M | -9.75M | 1.48M | 17.55M | 12.69M | 18.44M | 25.76M | 25.76M |
Other Non-Cash Items | -9.04M | 28.5M | -133K | 26.81M | 12M | 10.44M | 1.36M | 6.35M | 4.82M | 22.86M |
Working Capital Changes | -24.23M | -55.43M | -10.96M | -32.72M | 12.3M | -187.96M | -43.82M | -78.22M | -33.54M | -45.32M |
Change in Receivables | -33.76M | -79.56M | -33.27M | 22.42M | -96.55M | -201.09M | 2.45M | -28.82M | -31.85M | -62.05M |
Change in Inventory | -5M | -26.96M | -15.87M | -7.93M | -31.69M | -74.55M | -4.31M | -49.59M | 12.46M | 11.59M |
Change in Payables | -10.68M | 46.91M | 7.15M | -80.33M | 108.4M | 74.46M | -27.43M | 12.33M | 23.38M | -6.44M |
Cash from Investing | -203.27M | -349.66M | -217.86M | -199.46M | -1.51B | -388.94M | -575.05M | -903.67M | -425.79M | -528.18M |
Capital Expenditures | -167.01M | -193.34M | -216.32M | -196.26M | -241.86M | -345.06M | -422.3M | -432.24M | -424.92M | -406.94M |
CapEx % of Revenue | 5.67% | 5.86% | 6.34% | 6.24% | 6.36% | 6.68% | 7.81% | 7.34% | 7.05% | 6.72% |
Acquisitions | -3.8M | -151.02M | -24.65M | -1.13M | -1.25B | -69.47M | -118.85M | -477.26M | 0 | -119.7M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.51M | 10.76M | 7.75M | 7.59M | 18.31M | 6.81M | 7M | -508K | 22.2M | 12.63M |
Cash from Financing | -72.76M | -111M | -53.42M | -88.95M | 898.25M | -187.31M | -208.89M | 377.03M | -309.34M | -287.69M |
Debt Issued (Net) | -9.03M | -62.78M | -18.2M | -14.18M | 979.01M | -128.47M | -146.65M | 453.39M | 0 | -56.12M |
Equity Issued (Net) | -48.97M | -45.08M | -21.39M | -74.84M | -54.41M | -50.18M | -51.16M | -55.18M | -250M | -216.2M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -48.97M | -45.08M | -21.39M | -74.84M | -54.41M | -50.18M | -51.16M | -55.18M | -250M | -220M |
Other Financing | -14.76M | -3.13M | -13.84M | 73K | -26.35M | -8.66M | -11.08M | -21.18M | -59.34M | -15.37M |
Net Change in Cash | 12.4M▲ 0% | -92.89M▼ 849.0% | 145.48M▲ 256.6% | 147.11M▲ 1.1% | -66.53M▼ 145.2% | 40.03M▲ 160.2% | -47.91M▼ 219.7% | 242.49M▲ 606.2% | 139.12M▼ 42.6% | 58.58M▲ 0% |
Free Cash Flow | 117.07M▲ 0% | 175.18M▲ 49.6% | 192.96M▲ 10.2% | 232.31M▲ 20.4% | 300.29M▲ 29.3% | 279.19M▼ 7.0% | 309.6M▲ 10.9% | 345.53M▲ 11.6% | 441.81M▲ 27.9% | 466.11M▲ 0% |
FCF Margin % | 3.98% | 5.31% | 5.66% | 7.39% | 7.89% | 5.4% | 5.72% | 5.87% | 7.33% | 7.69% |
FCF Growth % | 212.96% | 49.63% | 10.15% | 20.39% | 29.26% | -7.03% | 10.89% | 11.6% | 27.86% | 37.6% |
FCF per Share | 2.05 | 3.11 | 3.44 | 4.17 | 5.48 | 5.12 | 5.69 | 6.38 | 8.28 | 8.80 |
FCF Conversion (FCF/Net Income) | 2.84x | 5.69x | 4.23x | 3.19x | 2.69x | 1.52x | 1.94x | 1.93x | 2.22x | 1.18x |
Interest Paid | 93.17M | 89.17M | 60.85M | 72.53M | 73.44M | 105.64M | 114.56M | 153.06M | 0 | 19.9M |
Taxes Paid | 18.68M | 20.04M | 27.04M | 53.12M | 65.19M | 78.53M | 132.31M | 130.61M | 0 | 55.25M |
CLH Key Ratios
Clean Harbors, Inc. (CLH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.87% | 5.57% | 8.01% | 10.33% | 14.24% | 23.96% | 18.12% | 16.69% | 14.7% | 14.37% |
Return on Invested Capital (ROIC) | 3.89% | 5.46% | 6.7% | 7.32% | 8.29% | 12.23% | 11.05% | 10.9% | 9.81% | 13.35% |
Gross Margin | 29.96% | 30.14% | 30.02% | 32.01% | 31.42% | 31.41% | 30.74% | 30.97% | 29.51% | 29.96% |
Net Margin | 3.42% | 1.99% | 2.86% | 4.29% | 5.34% | 7.97% | 6.99% | 6.83% | 6.48% | 6.53% |
Debt / Equity | 1.37x | 1.34x | 1.36x | 1.27x | 1.78x | 1.35x | 1.11x | 1.18x | 1.26x | 0.10x |
Interest Coverage | 1.67x | 2.12x | 2.79x | 3.28x | 4.38x | 5.79x | 5.18x | 4.45x | 4.06x | 6.34x |
FCF Conversion | 2.84x | 5.69x | 4.23x | 3.19x | 2.69x | 1.52x | 1.94x | 1.93x | 2.22x | 1.18x |
Revenue Growth | 6.89% | 12.07% | 3.39% | -7.86% | 21.04% | 35.76% | 4.69% | 8.89% | 2.39% | 1.9% |
Related:CLH Dividend History·CLH Revenue History·CLH Price History·CLH P/E History·CLH Financial Ratios·CLH Institutional Holders
CLH SEC Filings & Documents
Clean Harbors, Inc. (CLH) SEC filings — annual & quarterly reports (10-K, 10-Q)
CLH Frequently Asked Questions
Clean Harbors, Inc. (CLH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Clean Harbors, Inc. (CLH) reported $6.06B in revenue for fiscal year 2025. This represents a 2926% increase from $200.2M in 1996.
Clean Harbors, Inc. (CLH) grew revenue by 2.4% over the past year. Growth has been modest.
Yes, Clean Harbors, Inc. (CLH) is profitable, generating $395.5M in net income for fiscal year 2025 (6.5% net margin).
Dividend & Returns
Clean Harbors, Inc. (CLH) has a return on equity (ROE) of 14.7%. This is reasonable for most industries.
Clean Harbors, Inc. (CLH) generated $466.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.