Clean Harbors Financials
| CLH Stock | USD 244.14 0.70 0.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 2.51 | 1.36 |
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| Operating Income | 809.3 M | 770.8 M |
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| Current Ratio | 1.34 | 1.99 |
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Investors should never underestimate Clean Harbors' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clean Harbors' cash flow, debt, and profitability to make informed and accurate decisions about investing in Clean Harbors.
Cash And Equivalents |
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Clean | Select Account or Indicator | Build AI portfolio with Clean Stock |
Understanding current and past Clean Harbors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clean Harbors' financial statements are interrelated, with each one affecting the others. For example, an increase in Clean Harbors' assets may result in an increase in income on the income statement.
Clean Harbors Earnings Geography
Clean Harbors Stock Summary
Clean Harbors competes with Acuity Brands, Crane, Advanced Drainage, Grupo Aeroportuario, and Topbuild Corp. Clean Harbors, Inc. provides environmental and industrial services in North America. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts. Clean Harbors operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 18300 people.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US1844961078 |
| Business Address | 42 Longwater Drive, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cleanharbors.com |
| Phone | 781 792 5000 |
| Currency | USD - US Dollar |
Clean Harbors Key Financial Ratios
| Return On Equity | 0.15 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 5.89 B |
Clean Harbors Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 5.7B | 6.1B | 6.4B | 7.4B | 8.5B | 8.9B | |
| Other Current Liab | 386.6M | 358.4M | 379.3M | 404.7M | 465.4M | 488.6M | |
| Net Debt | 2.2B | 2.1B | 2.0B | 2.4B | 2.7B | 2.8B | |
| Retained Earnings | 1.2B | 1.6B | 2.0B | 2.4B | 2.7B | 2.9B | |
| Net Receivables | 887.7M | 1.1B | 1.1B | 1.2B | 1.4B | 1.4B | |
| Other Current Assets | 68.5M | 82.5M | 82.9M | 81.7M | 94.0M | 98.7M | |
| Total Liab | 4.1B | 4.2B | 4.1B | 4.8B | 5.5B | 5.8B | |
| Total Current Assets | 1.7B | 2.0B | 2.1B | 2.4B | 2.8B | 2.9B | |
| Short Term Debt | 65.1M | 59.5M | 66.4M | 86.8M | 99.8M | 104.8M | |
| Cash | 452.6M | 492.6M | 444.7M | 687.2M | 790.3M | 829.8M | |
| Intangible Assets | 644.9M | 620.8M | 602.8M | 702.0M | 807.3M | 847.6M | |
| Accounts Payable | 359.9M | 446.6M | 451.8M | 487.3M | 560.4M | 588.4M | |
| Inventory | 250.7M | 325.0M | 327.5M | 384.7M | 442.4M | 464.5M | |
| Common Stock | 544K | 541K | 539K | 538K | 618.7K | 409.9K | |
| Other Liab | 409.3M | 489.9M | 579.5M | 566.8M | 651.8M | 345.2M | |
| Other Assets | 15.6M | 81.8M | 59.7M | 65.5M | 75.3M | 40.1M | |
| Long Term Debt | 2.5B | 2.4B | 2.3B | 2.8B | 3.2B | 3.3B | |
| Good Will | 1.2B | 1.2B | 1.3B | 1.5B | 1.7B | 1.8B | |
| Net Tangible Assets | 1.3B | 1.3B | 1.5B | 1.9B | 2.2B | 1.4B | |
| Long Term Debt Total | 2.5B | 2.4B | 2.4B | 2.9B | 3.4B | 1.8B | |
| Capital Surpluse | 536.4M | 504.2M | 459.7M | 421.7M | 379.6M | 508.1M |
Clean Harbors Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 79.9M | 112.3M | 120.5M | 154.4M | 177.6M | 186.4M | |
| Total Revenue | 3.8B | 5.2B | 5.4B | 5.9B | 6.8B | 7.1B | |
| Gross Profit | 1.2B | 1.6B | 1.7B | 1.8B | 2.1B | 2.2B | |
| Operating Income | 347.9M | 634.7M | 612.4M | 670.2M | 770.8M | 809.3M | |
| Ebit | 349.6M | 650.3M | 623.8M | 687.8M | 791.0M | 830.6M | |
| Ebitda | 647.7M | 997.9M | 989.6M | 1.1B | 1.3B | 1.3B | |
| Cost Of Revenue | 2.6B | 3.5B | 3.7B | 4.1B | 4.7B | 4.9B | |
| Income Before Tax | 269.7M | 538.0M | 503.3M | 533.4M | 613.5M | 644.1M | |
| Net Income | 203.2M | 411.7M | 377.9M | 402.3M | 462.6M | 485.8M | |
| Income Tax Expense | 66.5M | 126.3M | 125.4M | 131.1M | 150.8M | 158.4M | |
| Non Recurring | 10.1M | 11.1M | 11.7M | 12.9M | 11.6M | 20.1M | |
| Tax Provision | 66.5M | 126.3M | 125.4M | 131.1M | 150.8M | 158.4M | |
| Interest Income | 77.7M | 107.7M | 11.9M | 19.4M | 22.4M | 33.7M | |
| Net Interest Income | (77.7M) | (107.7M) | (108.6M) | (135.0M) | (121.5M) | (127.5M) |
Clean Harbors Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (66.5M) | 40.0M | (47.9M) | 242.5M | 278.9M | 292.8M | |
| Free Cash Flow | 300.3M | 279.2M | 309.6M | 345.5M | 397.4M | 417.2M | |
| Depreciation | 298.1M | 347.6M | 365.8M | 400.9M | 461.1M | 484.1M | |
| Other Non Cash Items | 12.0M | 10.4M | 1.4M | 6.3M | 7.3M | 8.6M | |
| Capital Expenditures | 245.7M | 347.0M | 424.9M | 432.2M | 497.1M | 521.9M | |
| Net Income | 203.2M | 411.7M | 377.9M | 402.3M | 462.6M | 485.8M | |
| End Period Cash Flow | 452.6M | 492.6M | 444.7M | 687.2M | 790.3M | 829.8M | |
| Change To Inventory | (31.7M) | (74.5M) | (4.3M) | (49.6M) | (44.6M) | (42.4M) | |
| Change To Netincome | 14.6M | 20.6M | 15.8M | 38.1M | 43.8M | 46.0M | |
| Investments | (30.8M) | 18.8M | (554.1M) | (903.7M) | (813.3M) | (772.6M) | |
| Change Receivables | (33.3M) | 22.4M | (96.6M) | (201.1M) | (181.0M) | (171.9M) | |
| Net Borrowings | 971.9M | (115.5M) | (139.9M) | 453.4M | 521.4M | 547.5M |
Clean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clean Harbors's current stock value. Our valuation model uses many indicators to compare Clean Harbors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Harbors competition to find correlations between indicators driving Clean Harbors's intrinsic value. More Info.Clean Harbors is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clean Harbors is roughly 2.67 . As of now, Clean Harbors' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clean Harbors' earnings, one of the primary drivers of an investment's value.Clean Harbors' Earnings Breakdown by Geography
Clean Harbors Systematic Risk
Clean Harbors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clean Harbors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Clean Harbors correlated with the market. If Beta is less than 0 Clean Harbors generally moves in the opposite direction as compared to the market. If Clean Harbors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clean Harbors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clean Harbors is generally in the same direction as the market. If Beta > 1 Clean Harbors moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clean Harbors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clean Harbors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clean Harbors growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Clean Harbors January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clean Harbors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clean Harbors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clean Harbors based on widely used predictive technical indicators. In general, we focus on analyzing Clean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clean Harbors's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0202 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.79 |
Complementary Tools for Clean Stock analysis
When running Clean Harbors' price analysis, check to measure Clean Harbors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Harbors is operating at the current time. Most of Clean Harbors' value examination focuses on studying past and present price action to predict the probability of Clean Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Harbors' price. Additionally, you may evaluate how the addition of Clean Harbors to your portfolios can decrease your overall portfolio volatility.
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