Clean Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clean Harbors
CLH Stock  USD 265.98  3.79  1.45%   
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
0.0651
Market Capitalization
14.3 B
Enterprise Value Revenue
2.7483
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

7.11 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 484.1 M, Interest Expense of 186.4 M or Selling General Administrative of 893.1 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 2.0E-4 or PTB Ratio of 4.47. 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.
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Clean Harbors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.5 B4.7 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.9 B
Slightly volatile
Other Current Liabilities488.6 M465.4 M255.9 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B727.3 M
Slightly volatile
Total Stockholder Equity3.1 B3 B1.6 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.8 B
Slightly volatile
Net Debt2.8 B2.7 B1.5 B
Slightly volatile
Retained Earnings2.9 B2.7 B1.1 B
Slightly volatile
Non Current Assets Total6 B5.7 B3.2 B
Slightly volatile
Non Currrent Assets Other79.1 M75.3 M33.2 M
Slightly volatile
Net Receivables1.4 B1.4 B759.7 M
Slightly volatile
Common Stock Shares Outstanding39.8 M62.3 M52.9 M
Pretty Stable
Liabilities And Stockholders Equity8.9 B8.5 B4.7 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B2.4 B
Slightly volatile
Other Current Assets98.7 M94 M70.9 M
Slightly volatile
Other Stockholder Equity324.6 M485 M579.1 M
Pretty Stable
Total Liabilities5.8 B5.5 B3.1 B
Slightly volatile
Property Plant And Equipment Gross6.7 B6.4 B2.6 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.5 B
Slightly volatile
Short Term Debt104.8 M99.8 M58.8 M
Slightly volatile
Cash829.8 M790.3 M392.6 M
Slightly volatile
Cash And Short Term Investments953.7 M908.3 M439.9 M
Slightly volatile
Intangible Assets847.6 M807.3 M518.1 M
Slightly volatile
Accounts Payable588.4 M560.4 M317.5 M
Slightly volatile
Inventory464.5 M442.4 M228.8 M
Slightly volatile
Common Stock409.9 K618.7 K529.4 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 Assets40.1 M75.3 M43.2 M
Slightly volatile
Long Term Debt3.3 B3.2 B1.8 B
Slightly volatile
Good Will1.8 B1.7 B790 M
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.8 B
Slightly volatile
Current Deferred Revenue54.9 M101.8 M66.4 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 Total1.8 B3.4 B1.8 B
Slightly volatile
Capital Surpluse508.1 M379.6 M612.6 M
Slightly volatile
Capital Lease Obligations307.4 M292.7 M148.1 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 Other264.5 M303.6 M245.6 M
Slightly volatile
Short and Long Term Debt12.9 M13.6 M494.8 M
Slightly volatile
Cash And Equivalents467 M790.3 M407.1 M
Slightly volatile
Net Invested Capital4.1 B6.2 B3.5 B
Slightly volatile
Net Working Capital961.9 M1.5 B825.9 M
Slightly volatile
Capital Stock437.3 K484.2 K541.9 K
Slightly volatile

Clean Harbors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization484.1 M461.1 M289.7 M
Slightly volatile
Interest Expense186.4 M177.6 M92.4 M
Slightly volatile
Selling General Administrative893.1 M850.6 M500.1 M
Slightly volatile
Total Revenue7.1 B6.8 B3.8 B
Slightly volatile
Gross Profit2.2 B2.1 B1.1 B
Slightly volatile
Other Operating Expenses6.3 B6 B3.4 B
Slightly volatile
Operating Income809.3 M770.8 M332.2 M
Slightly volatile
EBIT830.6 M791 M339 M
Slightly volatile
EBITDA1.3 B1.3 B628.7 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.6 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B811.3 M
Slightly volatile
Income Before Tax644.1 M613.5 M246.7 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 Income33.7 M22.4 M43.8 M
Slightly volatile
Reconciled Depreciation356.6 M461.1 M319.4 M
Slightly volatile

Clean Harbors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation484.1 M461.1 M289.7 M
Slightly volatile
Stock Based Compensation33.8 M32.2 M16.4 M
Slightly volatile
Begin Period Cash Flow537 M511.4 M336.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.91.3645
Slightly volatile
Dividend Yield2.0E-42.0E-44.0E-4
Slightly volatile
PTB Ratio4.475.544.5615
Pretty Stable
Days Sales Outstanding89.0283.9278.6625
Pretty Stable
Book Value Per Share45.1242.9726.8185
Slightly volatile
Operating Cash Flow Per Share13.6412.997.9919
Slightly volatile
Stock Based Compensation To Revenue0.00320.00430.0042
Slightly volatile
Capex To Depreciation0.730.970.9612
Slightly volatile
PB Ratio4.475.544.5615
Pretty Stable
EV To Sales2.372.261.7513
Slightly volatile
Inventory Turnover11.5512.1613.7855
Slightly volatile
Days Of Inventory On Hand32.6331.0829.6361
Slightly volatile
Payables Turnover9.389.68.3373
Slightly volatile
Sales General And Administrative To Revenue0.00480.00540.0058
Slightly volatile
Capex To Revenue0.04420.0660.0717
Slightly volatile
Cash Per Share13.8513.197.5442
Slightly volatile
POCF Ratio7.5814.3510.9317
Very volatile
Interest Coverage2.363.913.3413
Pretty Stable
Payout Ratio0.00510.00540.0101
Slightly volatile
Capex To Operating Cash Flow0.480.50.6999
Slightly volatile
Days Payables Outstanding35.8239.3744.9269
Slightly volatile
EV To Operating Cash Flow17.9317.0815.1562
Very volatile
Intangibles To Total Assets0.180.270.2589
Pretty Stable
Net Debt To EBITDA3.142.492.5894
Very volatile
Current Ratio1.341.991.9364
Pretty Stable
Receivables Turnover3.714.54.7625
Very volatile
Graham Number84.6280.5943.7107
Slightly volatile
Shareholders Equity Per Share45.1242.9726.8185
Slightly volatile
Debt To Equity2.511.361.4981
Very volatile
Capex Per Share7.587.224.7263
Slightly volatile
Revenue Per Share10398.3464.9384
Slightly volatile
Interest Debt Per Share56.0253.3534.4235
Slightly volatile
Debt To Assets0.410.470.4047
Slightly volatile
Enterprise Value Over EBITDA7.2712.210.7776
Pretty Stable
Short Term Coverage Ratios38.7146.3589.5654
Pretty Stable
Operating Cycle77.5596.76104
Pretty Stable
Price Book Value Ratio4.475.544.5615
Pretty Stable
Days Of Payables Outstanding35.8239.3744.9269
Slightly volatile
Dividend Payout Ratio0.00510.00540.0101
Slightly volatile
Price To Operating Cash Flows Ratio7.5814.3510.9317
Very volatile
Pretax Profit Margin0.08560.08150.0576
Slightly volatile
Ebt Per Ebit0.750.720.6484
Slightly volatile
Operating Profit Margin0.05460.10.0766
Slightly volatile
Company Equity Multiplier3.133.33.538
Slightly volatile
Long Term Debt To Capitalization0.590.60.5527
Pretty Stable
Total Debt To Capitalization0.620.54160.569
Pretty Stable
Return On Capital Employed0.110.120.0954
Pretty Stable
Debt Equity Ratio2.511.361.4981
Very volatile
Ebit Per Revenue0.05460.10.0766
Slightly volatile
Quick Ratio1.211.671.6627
Very volatile
Dividend Paid And Capex Coverage Ratio1.151.621.5574
Slightly volatile
Cash Ratio0.590.560.5004
Slightly volatile
Cash Conversion Cycle62.3273.3265.1667
Very volatile
Operating Cash Flow Sales Ratio0.06420.120.1111
Slightly volatile
Days Of Inventory Outstanding32.6331.0829.6361
Slightly volatile
Days Of Sales Outstanding89.0283.9278.6625
Pretty Stable
Cash Flow Coverage Ratios0.220.230.2321
Pretty Stable
Price To Book Ratio4.475.544.5615
Pretty Stable
Fixed Asset Turnover2.972.512.2661
Pretty Stable
Capital Expenditure Coverage Ratio1.161.621.558
Slightly volatile
Price Cash Flow Ratio7.5814.3510.9317
Very volatile
Enterprise Value Multiple7.2712.210.7776
Pretty Stable
Debt Ratio0.410.470.4047
Slightly volatile
Cash Flow To Debt Ratio0.220.230.2321
Pretty Stable
Price Sales Ratio1.991.91.3645
Slightly volatile
Asset Turnover1.170.920.8902
Pretty Stable
Gross Profit Margin0.230.280.2906
Pretty Stable
Price Fair Value4.475.544.5615
Pretty Stable

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 Earnings33.4448
Cash And Short Term Investments789.8 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 Revenue101.8 M54.9 M
Total Revenue6.8 B7.1 B
Cost Of Revenue4.7 B4.9 B
Capex To Revenue 0.07  0.04 
Revenue Per Share 98.34  103.26 
Ebit Per Revenue 0.10  0.05 

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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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What is Clean Harbors' Net Worth?
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Largest Environmental & Facilities Services Companies
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Largest Commercial & Professional 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
0.042
Earnings Share
7.21
Revenue Per Share
111.041
Quarterly Revenue Growth
0.013
Return On Assets
0.0549
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
Details
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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