Clean Financial Statements From 2010 to 2025

CLH Stock  USD 200.30  6.24  3.22%   
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
1.8 B
Profit Margin
0.0683
Market Capitalization
10.5 B
Enterprise Value Revenue
2.1912
Revenue
5.9 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 2025 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

6.18 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 421 M, Interest Expense of 162.1 M or Selling General Administrative of 776.6 M, as well as many indicators such as Price To Sales Ratio of 2.21, 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.
  
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 Assets7.7 B7.4 B4.4 B
Slightly volatile
Short and Long Term Debt Total256.2 M269.6 M1.4 B
Pretty Stable
Other Current Liabilities349.7 M333 M224.1 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B682.7 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.7 B
Slightly volatile
Retained Earnings2.5 B2.4 BB
Slightly volatile
Non Current Assets Total5.2 B4.9 BB
Slightly volatile
Non Currrent Assets Other68.8 M65.5 M29.9 M
Slightly volatile
Net Receivables1.2 B1.2 B711 M
Slightly volatile
Common Stock Shares Outstanding39.8 M54.2 M52.3 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B7.4 B4.4 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B2.2 B
Slightly volatile
Other Current Assets43.5 M81.7 M77.1 M
Pretty Stable
Other Stockholder Equity324.6 M422.3 M585 M
Pretty Stable
Total LiabilitiesB4.8 B2.9 B
Slightly volatile
Property Plant And Equipment Gross5.9 B5.6 B2.3 B
Slightly volatile
Total Current Assets2.6 B2.4 B1.4 B
Slightly volatile
Short Term Debt166.3 M158.4 M70.1 M
Slightly volatile
Cash721.6 M687.2 M361 M
Slightly volatile
Cash And Short Term Investments829.3 M789.8 M402.8 M
Slightly volatile
Intangible Assets737.1 M702 M493.2 M
Slightly volatile
Accounts Payable511.7 M487.3 M297.5 M
Slightly volatile
Inventory403.9 M384.7 M211.7 M
Slightly volatile
Common Stock402.9 K619.9 K528.5 K
Pretty Stable
Common Stock Total Equity407.2 K622.1 K529.1 K
Pretty Stable
Other Liabilities345.2 M651.8 M431.4 M
Slightly volatile
Other Assets98.8 M94.1 M48 M
Slightly volatile
Long Term Debt2.9 B2.8 B1.7 B
Slightly volatile
Good Will1.6 B1.5 B718.7 M
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.7 B
Slightly volatile
Current Deferred Revenue54.9 M88.5 M64.2 M
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.4 B
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B922.6 M
Slightly volatile
Long Term Debt Total1.6 B2.8 B1.6 B
Slightly volatile
Capital Surpluse532 M453.8 M633.4 M
Slightly volatile
Capital Lease Obligations267.3 M254.5 M136.6 M
Slightly volatile
Deferred Long Term Liabilities266.7 M402.9 M260.8 M
Slightly volatile
Long Term Investments4.3 M4.9 M5.3 M
Slightly volatile
Non Current Liabilities Other264.5 M264 M242 M
Slightly volatile
Short and Long Term Debt14.3 M15.1 M525 M
Slightly volatile
Cash And Equivalents422.6 M566.5 M375.8 M
Slightly volatile
Net Invested Capital4.1 B5.4 B3.3 B
Slightly volatile
Net Working Capital961.9 M1.3 B781.8 M
Slightly volatile
Capital Stock437.3 K538 K545.5 K
Slightly volatile

Clean Harbors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization421 M400.9 M279.8 M
Slightly volatile
Interest Expense162.1 M154.4 M85.5 M
Slightly volatile
Selling General Administrative776.6 M739.6 M470.9 M
Slightly volatile
Total Revenue6.2 B5.9 B3.5 B
Slightly volatile
Gross Profit1.9 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses5.5 B5.2 B3.2 B
Slightly volatile
Operating Income703.7 M670.2 M298.2 M
Slightly volatile
EBIT722.2 M687.8 M298.7 M
Slightly volatile
EBITDA1.1 B1.1 B578.5 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B2.5 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B755.9 M
Slightly volatile
Income Before Tax560.1 M533.4 M218.5 M
Slightly volatile
Selling And Marketing Expenses236.1 M224.8 M188.3 M
Slightly volatile
Discontinued Operations2.2 M2.5 M2.7 M
Slightly volatile
Non Recurring20.1 M11.6 M23.2 M
Pretty Stable
Interest Income33.7 M19.4 M45.2 M
Slightly volatile
Reconciled Depreciation356.6 M400.9 M310.5 M
Slightly volatile

Clean Harbors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation421 M400.9 M275.1 M
Slightly volatile
Stock Based Compensation29.4 M28 M15.2 M
Slightly volatile
Begin Period Cash Flow466.9 M444.7 M321 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.212.10611.3447
Slightly volatile
Dividend Yield2.0E-42.0E-44.0E-4
Slightly volatile
PTB Ratio4.474.82024.5003
Slightly volatile
Days Sales Outstanding89.0272.974178.3339
Pretty Stable
Book Value Per Share50.1347.744626.1221
Slightly volatile
Operating Cash Flow Per Share15.1514.42947.7739
Slightly volatile
Stock Based Compensation To Revenue0.00320.00480.0042
Slightly volatile
Capex To Depreciation0.731.07810.9606
Slightly volatile
PB Ratio4.474.82024.5003
Slightly volatile
EV To Sales2.142.03521.6746
Slightly volatile
Inventory Turnover10.0410.569713.7927
Slightly volatile
Days Of Inventory On Hand36.2634.532629.7727
Slightly volatile
Payables Turnover9.388.34368.2584
Slightly volatile
Sales General And Administrative To Revenue0.00480.00540.0058
Slightly volatile
Capex To Revenue0.04420.07340.072
Slightly volatile
Cash Per Share15.3914.6537.2876
Slightly volatile
POCF Ratio16.7515.949411.2911
Pretty Stable
Interest Coverage2.364.34093.3058
Pretty Stable
Payout Ratio0.00510.00540.0105
Slightly volatile
Capex To Operating Cash Flow0.480.55570.7124
Slightly volatile
Days Payables Outstanding35.8243.746245.2743
Slightly volatile
EV To Operating Cash Flow8.1415.412614.1902
Slightly volatile
Intangibles To Total Assets0.180.29540.2582
Pretty Stable
Current Ratio1.342.20721.933
Pretty Stable
Receivables Turnover3.715.00184.7789
Very volatile
Graham Number94.0289.541741.9932
Slightly volatile
Shareholders Equity Per Share50.1347.744626.1221
Slightly volatile
Debt To Equity0.09950.10481.2858
Slightly volatile
Capex Per Share8.428.0194.623
Slightly volatile
Revenue Per Share11510963.5683
Slightly volatile
Interest Debt Per Share10.547.86727.1296
Slightly volatile
Debt To Assets0.03470.03660.3527
Slightly volatile
Enterprise Value Over EBITDA7.2211.010110.5468
Slightly volatile
Short Term Coverage Ratios8.528.964190.3063
Slightly volatile
Operating Cycle77.55108104
Pretty Stable
Price Book Value Ratio4.474.82024.5003
Slightly volatile
Days Of Payables Outstanding35.8243.746245.2743
Slightly volatile
Dividend Payout Ratio0.00510.00540.0105
Slightly volatile
Price To Operating Cash Flows Ratio16.7515.949411.2911
Pretty Stable
Pretax Profit Margin0.09510.09060.0567
Slightly volatile
Ebt Per Ebit0.840.79590.6496
Slightly volatile
Operating Profit Margin0.120.11380.0793
Slightly volatile
Company Equity Multiplier2.722.86663.5272
Slightly volatile
Long Term Debt To Capitalization0.0630.06630.4886
Slightly volatile
Total Debt To Capitalization0.09010.09480.5041
Slightly volatile
Return On Capital Employed0.110.10680.0938
Pretty Stable
Debt Equity Ratio0.09950.10481.2858
Slightly volatile
Ebit Per Revenue0.120.11380.0793
Slightly volatile
Quick Ratio1.211.85831.6623
Very volatile
Dividend Paid And Capex Coverage Ratio1.151.79941.5535
Slightly volatile
Cash Ratio0.650.62320.5004
Slightly volatile
Cash Conversion Cycle62.3263.760564.6571
Pretty Stable
Operating Cash Flow Sales Ratio0.140.13210.1152
Slightly volatile
Days Of Inventory Outstanding36.2634.532629.7727
Slightly volatile
Days Of Sales Outstanding89.0272.974178.3339
Pretty Stable
Cash Flow Coverage Ratios3.032.88440.5729
Slightly volatile
Price To Book Ratio4.474.82024.5003
Slightly volatile
Fixed Asset Turnover2.972.18242.2508
Pretty Stable
Capital Expenditure Coverage Ratio1.161.79941.5541
Slightly volatile
Price Cash Flow Ratio16.7515.949411.2911
Pretty Stable
Enterprise Value Multiple7.2211.010110.5468
Slightly volatile
Debt Ratio0.03470.03660.3527
Slightly volatile
Cash Flow To Debt Ratio3.032.88440.5729
Slightly volatile
Price Sales Ratio2.212.10611.3447
Slightly volatile
Asset Turnover1.170.79840.8883
Pretty Stable
Gross Profit Margin0.230.30970.2913
Pretty Stable
Price Fair Value4.474.82024.5003
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 M929.7 M
Slightly volatile

Clean Fundamental Market Drivers

Forward Price Earnings25.8398
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 Revenue88.5 M54.9 M
Total Revenue5.9 B6.2 B
Cost Of Revenue4.1 B4.3 B
Capex To Revenue 0.07  0.04 
Revenue Per Share 109.27  114.74 
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(0.15)
Earnings Share
7.42
Revenue Per Share
109.271
Quarterly Revenue Growth
0.069
Return On Assets
0.0609
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.