Clean Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clean Harbors
CLH Stock  USD 297.02  3.82  1.30%   
Clean Harbors' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clean Harbors' valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0648
Market Capitalization
15.9 B
Enterprise Value Revenue
2.9176
Revenue
6 B
We have found one hundred twenty available fundamental signals for Clean Harbors, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Clean Harbors prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Clean Harbors' current Market Cap is estimated to increase to about 4 B. The Clean Harbors' current Enterprise Value is estimated to increase to about 941.5 M

Clean Harbors Total Revenue

6.33 Billion

Check Clean Harbors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Harbors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 472.1 M, Interest Expense of 177.5 M or Selling General Administrative of 790.2 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 2.0E-4 or PTB Ratio of 4.48. Clean financial statements analysis is a perfect complement when working with Clean Harbors Valuation or Volatility modules.
  
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Check out the analysis of Clean Harbors Correlation against competitors.
For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.

Clean Harbors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 B7.6 B4.6 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.9 B
Slightly volatile
Other Current Liabilities449.2 M427.8 M251.3 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B711.5 M
Slightly volatile
Total Stockholder Equity2.9 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B1.8 B
Slightly volatile
Net Debt2.8 B2.6 B1.5 B
Slightly volatile
Retained Earnings2.9 B2.8 B1.1 B
Slightly volatile
Non Current Assets Total5.2 B5 B3.1 B
Slightly volatile
Non Currrent Assets Other51 M48.6 M30 M
Slightly volatile
Net Receivables1.3 B1.2 B741.7 M
Slightly volatile
Common Stock Shares Outstanding40.3 M53.4 M52.4 M
Pretty Stable
Liabilities And Stockholders Equity8 B7.6 B4.6 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B2.3 B
Slightly volatile
Other Current Assets122.3 M116.5 M73.7 M
Slightly volatile
Other Stockholder Equity321.9 M193.9 M561.8 M
Slightly volatile
Total Liabilities5.1 B4.9 B3 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B2.5 B
Slightly volatile
Total Current Assets2.8 B2.6 B1.5 B
Slightly volatile
Short Term Debt127 M121 M61.3 M
Slightly volatile
Cash867.6 M826.3 M396.9 M
Slightly volatile
Cash And Short Term Investments1 B953.7 M445.4 M
Slightly volatile
Intangible Assets685.7 M653 M499.5 M
Slightly volatile
Accounts Payable531.9 M506.6 M311 M
Slightly volatile
Inventory390.7 M372.1 M220.3 M
Slightly volatile
Common Stock416.1 K529 K524.5 K
Pretty Stable
Common Stock Total Equity407.2 K622.1 K529.8 K
Pretty Stable
Other Liabilities345.2 M651.8 M439.3 M
Slightly volatile
Other Assets40.6 M48.6 M41.6 M
Slightly volatile
Long Term Debt2.9 B2.8 B1.7 B
Slightly volatile
Good Will1.6 B1.5 B763.5 M
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.8 B
Slightly volatile
Current Deferred Revenue56.3 M81.5 M65.3 M
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.4 B
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B961.5 M
Slightly volatile
Long Term Debt Total1.9 B3 B1.7 B
Slightly volatile
Capital Surpluse184.2 M193.9 M582.6 M
Slightly volatile
Capital Lease Obligations136.7 M259.5 M136.1 M
Slightly volatile
Deferred Long Term Liabilities266.7 M402.9 M266 M
Slightly volatile
Long Term Investments4.3 M4.9 M5.3 M
Slightly volatile
Non Current Liabilities Other267.6 M284.4 M244.7 M
Slightly volatile
Short and Long Term Debt12 M12.6 M494.7 M
Slightly volatile
Cash And Equivalents511.2 M826.3 M411.8 M
Slightly volatile
Net Invested Capital4.3 B5.5 B3.5 B
Slightly volatile
Net Working Capital1 B1.5 B829.3 M
Slightly volatile
Capital Stock435.5 K529 K544.4 K
Slightly volatile

Clean Harbors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization472.1 M449.6 M288.3 M
Slightly volatile
Interest Expense177.5 M169 M91.3 M
Slightly volatile
Selling General Administrative790.2 M752.5 M488.2 M
Slightly volatile
Total Revenue6.3 B6 B3.7 B
Slightly volatile
Gross Profit1.9 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses5.6 B5.4 B3.3 B
Slightly volatile
Operating Income707 M673.4 M320.5 M
Slightly volatile
EBIT720.4 M686.1 M326.4 M
Slightly volatile
EBITDA1.2 B1.1 B614.7 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B2.6 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B784.7 M
Slightly volatile
Income Before Tax554.4 M528 M236.4 M
Slightly volatile
Selling And Marketing Expenses236.1 M224.8 M188.7 M
Slightly volatile
Discontinued Operations2.2 M2.5 M2.7 M
Slightly volatile
Non Recurring20.1 M11.6 M22.6 M
Pretty Stable
Interest Income150.3 M143.1 M57.8 M
Pretty Stable
Reconciled Depreciation371.4 M446 M319.4 M
Slightly volatile

Clean Harbors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation468.3 M446 M287.9 M
Slightly volatile
Stock Based Compensation34.3 M32.7 M16.5 M
Slightly volatile
Begin Period Cash Flow721.6 M687.2 M357.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.0681.3849
Slightly volatile
Dividend Yield2.0E-42.0E-44.0E-4
Slightly volatile
PTB Ratio4.484.54234.5034
Slightly volatile
Days Sales Outstanding88.8172.930978.0038
Pretty Stable
Book Value Per Share54.251.621827.8615
Slightly volatile
Operating Cash Flow Per Share17.1116.29558.3904
Slightly volatile
Stock Based Compensation To Revenue0.00330.00540.0042
Slightly volatile
Capex To Depreciation0.730.95270.9602
Slightly volatile
PB Ratio4.484.54234.5034
Slightly volatile
EV To Sales2.632.50291.7809
Slightly volatile
Inventory Turnover10.8511.425313.7011
Slightly volatile
Days Of Inventory On Hand33.5431.946629.7406
Slightly volatile
Payables Turnover9.378.39188.2656
Slightly volatile
Sales General And Administrative To Revenue0.00480.00540.0058
Slightly volatile
Capex To Revenue0.04460.07050.072
Slightly volatile
Cash Per Share18.8317.93038.116
Slightly volatile
POCF Ratio7.6914.389210.9404
Very volatile
Interest Coverage2.383.98433.3469
Pretty Stable
Payout Ratio0.00510.00540.0101
Slightly volatile
Capex To Operating Cash Flow0.480.49030.6994
Slightly volatile
Days Payables Outstanding35.7843.494845.1672
Slightly volatile
EV To Operating Cash Flow18.2917.415615.1971
Very volatile
Intangibles To Total Assets0.180.27970.2594
Pretty Stable
Net Debt To EBITDA3.112.30962.577
Very volatile
Current Ratio1.342.32861.9563
Pretty Stable
Receivables Turnover3.725.00474.7928
Very volatile
Graham Number97.0292.400645.1348
Slightly volatile
Shareholders Equity Per Share54.251.621827.8615
Slightly volatile
Debt To Equity2.491.25631.4908
Very volatile
Capex Per Share8.397.9894.8192
Slightly volatile
Revenue Per Share11911366.753
Slightly volatile
Interest Debt Per Share71.4368.02936.1934
Slightly volatile
Debt To Assets0.410.45240.4037
Slightly volatile
Enterprise Value Over EBITDA7.3513.291110.8465
Pretty Stable
Short Term Coverage Ratios6.817.165985.384
Slightly volatile
Operating Cycle77.7105104
Pretty Stable
Price Book Value Ratio4.484.54234.5034
Slightly volatile
Days Of Payables Outstanding35.7843.494845.1672
Slightly volatile
Dividend Payout Ratio0.00510.00540.0101
Slightly volatile
Price To Operating Cash Flows Ratio7.6914.389210.9404
Very volatile
Pretax Profit Margin0.09190.08750.0583
Slightly volatile
Ebt Per Ebit0.820.78410.6563
Slightly volatile
Operating Profit Margin0.120.11170.0812
Slightly volatile
Company Equity Multiplier2.642.77683.4784
Slightly volatile
Long Term Debt To Capitalization0.590.51780.5479
Very volatile
Total Debt To Capitalization0.620.55680.5653
Very volatile
Return On Capital Employed0.110.10380.0944
Pretty Stable
Debt Equity Ratio2.491.25631.4908
Very volatile
Ebit Per Revenue0.120.11170.0812
Slightly volatile
Quick Ratio1.222.00131.6828
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.162.03971.5827
Slightly volatile
Cash Ratio0.760.72680.5202
Slightly volatile
Cash Conversion Cycle62.4461.382764.4715
Pretty Stable
Operating Cash Flow Sales Ratio0.150.14370.1175
Slightly volatile
Days Of Inventory Outstanding33.5431.946629.7406
Slightly volatile
Days Of Sales Outstanding88.8172.930978.0038
Pretty Stable
Cash Flow Coverage Ratios0.220.25130.2334
Pretty Stable
Price To Book Ratio4.484.54234.5034
Slightly volatile
Fixed Asset Turnover2.952.15682.2441
Pretty Stable
Capital Expenditure Coverage Ratio1.182.03971.5838
Slightly volatile
Price Cash Flow Ratio7.6914.389210.9404
Very volatile
Enterprise Value Multiple7.3513.291110.8465
Pretty Stable
Debt Ratio0.410.45240.4037
Slightly volatile
Cash Flow To Debt Ratio0.220.25130.2334
Pretty Stable
Price Sales Ratio2.172.0681.3849
Slightly volatile
Asset Turnover1.160.7910.882
Pretty Stable
Gross Profit Margin0.230.29510.2915
Pretty Stable
Price Fair Value4.484.54234.5034
Slightly volatile

Clean Harbors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B3.9 B
Slightly volatile
Enterprise Value941.5 M896.6 M933.7 M
Slightly volatile

Clean Fundamental Market Drivers

Forward Price Earnings36.2319
Cash And Short Term Investments953.7 M

Clean Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clean Harbors Financial Statements

Investors use fundamental indicators, such as Clean Harbors' revenue or net income, to determine how well the company is positioned to perform in the future. Although Clean Harbors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue81.5 M56.3 M
Total Revenue6 B6.3 B
Cost Of Revenue4.3 B4.5 B
Capex To Revenue 0.07  0.04 
Revenue Per Share 113.39  119.06 
Ebit Per Revenue 0.11  0.12 

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When determining whether Clean Harbors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clean Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clean Harbors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clean Harbors Stock:
How To Invest In Clean
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Is Clean Stock a good investment?
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Largest Environmental & Facilities Services Companies
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Check out the analysis of Clean Harbors Correlation against competitors.
For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Environmental & Facilities Services market expansion? Will Clean introduce new products? Factors like these will boost the valuation of Clean Harbors. Projected growth potential of Clean fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Clean Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.049
Earnings Share
7.28
Revenue Per Share
112.707
Quarterly Revenue Growth
0.048
Return On Assets
0.0561
The market value of Clean Harbors is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Harbors' value that differs from its market value or its book value, called intrinsic value, which is Clean Harbors' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Clean Harbors' market value can be influenced by many factors that don't directly affect Clean Harbors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Clean Harbors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clean Harbors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clean Harbors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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