Clean Financial Statements From 2010 to 2024

CLH Stock  USD 259.00  6.50  2.57%   
Clean Harbors financial statements provide useful quarterly and yearly information to potential Clean Harbors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clean Harbors financial statements helps investors assess Clean Harbors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clean Harbors' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0719
Market Capitalization
13.6 B
Enterprise Value Revenue
2.7692
Revenue
5.8 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 2024 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

5.68 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 384 M, Interest Expense of 126.6 M or Selling General Administrative of 704.7 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 2.0E-4 or PTB Ratio of 4.44. Clean financial statements analysis is a perfect complement when working with Clean Harbors Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.4 B4.1 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B1.7 B
Slightly volatile
Other Current Liabilities398.3 M379.3 M235.4 M
Slightly volatile
Total Current Liabilities1.1 BB650.1 M
Slightly volatile
Total Stockholder Equity2.4 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.6 B
Slightly volatile
Net Debt2.1 BB1.3 B
Slightly volatile
Retained Earnings2.1 BB881.4 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B2.8 B
Slightly volatile
Non Currrent Assets Other62.7 M59.7 M27.1 M
Slightly volatile
Net Receivables1.1 B1.1 B674.1 M
Slightly volatile
Common Stock Shares Outstanding39.3 M54.4 M52.2 M
Pretty Stable
Liabilities And Stockholders Equity6.7 B6.4 B4.1 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B2.1 B
Slightly volatile
Other Current Assets87.1 M82.9 M74.6 M
Slightly volatile
Other Stockholder Equity321.1 M459.7 M595.7 M
Pretty Stable
Total Liabilities4.3 B4.1 B2.7 B
Slightly volatile
Property Plant And Equipment Gross5.4 B5.2 BB
Slightly volatile
Total Current Assets2.2 B2.1 B1.3 B
Slightly volatile
Short Term Debt69.8 M66.4 M54.4 M
Slightly volatile
Cash466.9 M444.7 M322.2 M
Slightly volatile
Cash And Short Term Investments578.3 M550.8 M360.3 M
Slightly volatile
Intangible Assets632.9 M602.8 M472.3 M
Slightly volatile
Accounts Payable474.4 M451.8 M282.4 M
Slightly volatile
Inventory343.9 M327.5 M196.1 M
Slightly volatile
Common Stock402.9 K539 K522.5 K
Pretty Stable
Common Stock Total Equity407.2 K622.1 K528.3 K
Pretty Stable
Other Liabilities345.2 M651.8 M422.3 M
Slightly volatile
Other Assets98.8 M94.1 M45.7 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.6 B
Slightly volatile
Good Will1.4 B1.3 B654.8 M
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.6 B
Slightly volatile
Current Deferred Revenue53.1 M95.2 M62.5 M
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.3 B
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B878.5 M
Slightly volatile
Long Term Debt Total1.6 B2.8 B1.6 B
Slightly volatile
Capital Surpluse532 M453.8 M642.1 M
Slightly volatile
Capital Lease Obligations104.3 M188.2 M117.8 M
Slightly volatile
Deferred Long Term Liabilities266.7 M402.9 M254.8 M
Slightly volatile
Long Term Investments4.3 M4.9 M5.3 M
Slightly volatile
Non Current Liabilities Other262.7 M321.3 M240.4 M
Slightly volatile
Short and Long Term Debt8.6 MM558.5 M
Slightly volatile
Cash And Equivalents422.6 M566.5 M368 M
Slightly volatile
Net Invested Capital3.8 B4.5 B3.2 B
Slightly volatile
Net Working Capital890.2 MB740.4 M
Slightly volatile
Capital Stock438.4 K539 K546 K
Slightly volatile

Clean Harbors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization384 M365.8 M266.6 M
Slightly volatile
Interest Expense126.6 M120.5 M78.5 M
Slightly volatile
Selling General Administrative704.7 M671.2 M448.2 M
Slightly volatile
Total Revenue5.7 B5.4 B3.3 B
Slightly volatile
Gross Profit1.7 B1.7 BB
Slightly volatile
Other Operating ExpensesB4.8 B3.1 B
Slightly volatile
Operating Income643.1 M612.4 M269.4 M
Slightly volatile
EBIT655 M623.8 M284.7 M
Slightly volatile
EBITDAB989.6 M551.3 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.3 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B722.1 M
Slightly volatile
Income Before Tax528.4 M503.3 M195.4 M
Slightly volatile
Selling And Marketing Expenses236.1 M224.8 M187.8 M
Slightly volatile
Discontinued Operations2.2 M2.5 M2.7 M
Slightly volatile
Non Recurring20.1 M11.6 M23.9 M
Pretty Stable
Interest Income11.3 M11.9 M45.4 M
Slightly volatile
Reconciled Depreciation344.5 M365.8 M303.7 M
Slightly volatile

Clean Harbors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation384 M365.8 M264.2 M
Slightly volatile
Stock Based Compensation21.7 M20.7 M13.8 M
Slightly volatile
Begin Period Cash Flow517.2 M492.6 M316.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.74441.2686
Slightly volatile
Dividend Yield2.0E-42.0E-45.0E-4
Slightly volatile
PTB Ratio4.444.19844.477
Slightly volatile
Days Sales Outstanding89.2573.616778.7066
Pretty Stable
Book Value Per Share43.6441.565824.248
Slightly volatile
Operating Cash Flow Per Share14.2613.5857.2708
Slightly volatile
Stock Based Compensation To Revenue0.00320.00380.0041
Slightly volatile
Capex To Depreciation0.731.16180.9528
Slightly volatile
PB Ratio4.444.19844.477
Slightly volatile
EV To Sales2.232.12251.6565
Slightly volatile
Inventory Turnover10.8711.438214.0629
Slightly volatile
Days Of Inventory On Hand33.5131.910729.2721
Slightly volatile
Payables Turnover9.388.29148.2527
Slightly volatile
Sales General And Administrative To Revenue0.00480.00540.0058
Slightly volatile
Capex To Revenue0.04380.07860.0719
Slightly volatile
Cash Per Share10.710.18666.4839
Slightly volatile
POCF Ratio7.4212.845810.3586
Pretty Stable
Interest Coverage5.345.08143.4354
Pretty Stable
Payout Ratio0.00510.00540.0109
Slightly volatile
Capex To Operating Cash Flow0.480.57850.7229
Slightly volatile
Days Payables Outstanding35.8444.021345.3775
Slightly volatile
EV To Operating Cash Flow8.0215.630114.1007
Slightly volatile
Intangibles To Total Assets0.170.29620.255
Pretty Stable
Net Debt To EBITDA3.152.06682.6261
Pretty Stable
Current Ratio1.321.9781.9134
Pretty Stable
Receivables Turnover3.74.95814.7634
Very volatile
Graham Number84.8880.842637.2394
Slightly volatile
Shareholders Equity Per Share43.6441.565824.248
Slightly volatile
Debt To Equity0.971.02411.3915
Slightly volatile
Capex Per Share8.257.85914.3852
Slightly volatile
Revenue Per Share10510059.8748
Slightly volatile
Interest Debt Per Share47.0444.797429.9257
Slightly volatile
Debt To Assets0.410.36060.389
Slightly volatile
Enterprise Value Over EBITDA7.1811.602210.5132
Slightly volatile
Short Term Coverage Ratios38.0273.455297.6958
Pretty Stable
Operating Cycle77.34106104
Pretty Stable
Price Book Value Ratio4.444.19844.477
Slightly volatile
Days Of Payables Outstanding35.8444.021345.3775
Slightly volatile
Dividend Payout Ratio0.00510.00540.0109
Slightly volatile
Price To Operating Cash Flows Ratio7.4212.845810.3586
Pretty Stable
Pretax Profit Margin0.09770.0930.0546
Slightly volatile
Ebt Per Ebit0.860.82180.6412
Pretty Stable
Operating Profit Margin0.120.11320.077
Slightly volatile
Company Equity Multiplier2.72.843.5699
Slightly volatile
Long Term Debt To Capitalization0.590.50490.5519
Pretty Stable
Total Debt To Capitalization0.620.5060.5607
Very volatile
Return On Capital Employed0.110.11460.093
Pretty Stable
Debt Equity Ratio0.971.02411.3915
Slightly volatile
Ebit Per Revenue0.120.11320.077
Slightly volatile
Quick Ratio1.21.66231.6485
Very volatile
Dividend Paid And Capex Coverage Ratio1.141.72861.5364
Slightly volatile
Cash Ratio0.260.42860.4662
Pretty Stable
Cash Conversion Cycle62.1161.506264.7028
Pretty Stable
Operating Cash Flow Sales Ratio0.140.13580.1141
Slightly volatile
Days Of Inventory Outstanding33.5131.910729.2721
Slightly volatile
Days Of Sales Outstanding89.2573.616778.7066
Pretty Stable
Cash Flow Coverage Ratios0.230.31910.2386
Pretty Stable
Price To Book Ratio4.444.19844.477
Slightly volatile
Fixed Asset Turnover2.982.27242.256
Pretty Stable
Capital Expenditure Coverage Ratio1.151.72861.5371
Slightly volatile
Price Cash Flow Ratio7.4212.845810.3586
Pretty Stable
Enterprise Value Multiple7.1811.602210.5132
Slightly volatile
Debt Ratio0.410.36060.389
Slightly volatile
Cash Flow To Debt Ratio0.230.31910.2386
Pretty Stable
Price Sales Ratio1.831.74441.2686
Slightly volatile
Asset Turnover1.170.84740.8943
Pretty Stable
Gross Profit Margin0.230.30740.29
Pretty Stable
Price Fair Value4.444.19844.477
Slightly volatile

Clean Harbors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B3.9 B
Slightly volatile
Enterprise Value941.5 M896.6 M925.3 M
Slightly volatile

Clean Fundamental Market Drivers

Forward Price Earnings32.0513
Cash And Short Term Investments550.8 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 Revenue95.2 M53.1 M
Total Revenue5.4 B5.7 B
Cost Of Revenue3.7 B3.9 B
Capex To Revenue 0.08  0.04 
Revenue Per Share 100.04  105.04 
Ebit Per Revenue 0.11  0.12 

Currently Active Assets on Macroaxis

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:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Harbors. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.262
Earnings Share
7.68
Revenue Per Share
107.451
Quarterly Revenue Growth
0.12
Return On Assets
0.0628
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Clean Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Harbors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.