CLEAN HARBORS INC CLH
Clean Harbors, Inc., together with its subsidiaries, is a leading provider of environmental and industrial services throughout North America. Everywhere industry meets the environment, we strive to provide sustainable services and products that minimize environmental impact, maximize environmental benefit through reuse and recycling and support our customers' business needs. We are also the largest provider of parts cleaning and related environmental services to general manufacturing, automotive and commercial customers in North America and the largest re-refiner and recycler of used oil in North America. One of our primary goals is supporting our customers in providing innovative and environmentally responsible solutions to further their sustainability goals and solve complex environmental challenges.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B |
| Cost of revenue | $4.14B | $4.07B | $3.75B | $3.54B | $2.61B | $2.14B | $2.39B | $2.31B | $2.06B | $1.93B |
| Gross profit | $1.89B | $1.82B | $1.66B | $1.62B | $1.20B | $1.01B | $1.02B | $994.8M | $882.3M | $822.4M |
| SG&A | $752.5M | $739.6M | $671.2M | $627.4M | $538.0M | $451.0M | $484.1M | $503.7M | $456.6M | $422.0M |
| Operating income | $673.4M | $670.2M | $612.4M | $634.7M | $347.9M | $251.3M | $229.5M | $182.6M | $127.8M | $69.2M |
| Interest expense | $143.1M | $135.0M | $108.6M | $107.7M | — | — | — | — | — | — |
| Pre-tax income | $528.0M | $533.4M | $503.3M | $538.0M | $269.7M | $174.6M | $148.2M | $94.5M | $58.7M | $8.7M |
| Income tax | $137.0M | $131.1M | $125.4M | $126.3M | $66.5M | $39.7M | $50.5M | $28.8M | $42.0M | $48.6M |
| Net income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M | $134.8M | $97.7M | $65.6M | $100.7M | -$39.9M |
| EPS, basic | 7.31 | 7.46 | 6.99 | 7.59 | 3.73 | 2.43 | 1.75 | 1.17 | 1.77 | -0.69 |
| EPS, diluted | 7.28 | 7.42 | 6.95 | 7.56 | 3.71 | 2.42 | 1.74 | 1.16 | 1.76 | -0.69 |
| Shares, diluted (wtd. avg.) | $53.7M | $54.2M | $54.4M | $54.5M | $54.8M | $55.7M | $56.1M | $56.3M | $57.2M | $57.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $826.3M | $687.2M | $444.7M | $492.6M | $452.6M | $519.1M | $372.0M | $226.5M | $319.4M | $307.0M |
| Short-term investments | $127.4M | $102.6M | $106.1M | $62.0M | $81.7M | $51.9M | $42.4M | $52.9M | $38.2M | $0 |
| Receivables | $1.04B | $1.02B | $983.1M | $964.6M | $792.7M | $611.5M | $644.7M | $607.0M | $528.9M | $496.2M |
| Inventory | $372.1M | $384.7M | $327.5M | $325.0M | $250.7M | $220.5M | $214.7M | — | — | — |
| Total current assets | $2.65B | $2.43B | $2.05B | $2.03B | $1.74B | $1.53B | $1.40B | $1.20B | $1.15B | $1.09B |
| Property, plant and equipment | — | — | — | — | — | — | — | $1.56B | $1.59B | $1.61B |
| Goodwill | $1.48B | $1.48B | $1.29B | $1.25B | $1.23B | $527.0M | $525.0M | $514.2M | $478.5M | $465.2M |
| Other intangibles | $653.0M | $702.0M | $602.8M | $620.8M | $644.9M | $386.6M | $419.1M | $441.9M | $469.1M | $498.7M |
| Total assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B |
| Accounts payable | $506.6M | $487.3M | $451.8M | $446.6M | $359.9M | $195.9M | $298.4M | $276.5M | $224.2M | $229.5M |
| Short-term debt | $12.6M | $15.1M | $10.0M | $10.0M | $17.5M | $7.5M | $7.5M | $7.5M | $4.0M | $0 |
| Total current liabilities | $1.14B | $1.10B | $1.04B | $1.02B | $925.3M | $636.1M | $720.1M | $602.3M | $503.8M | $504.7M |
| Long-term debt | $2.76B | $2.77B | $2.29B | $2.41B | $2.52B | $1.55B | $1.55B | $1.57B | $1.63B | $1.63B |
| Total liabilities | — | — | — | — | — | — | — | $2.57B | $2.52B | $2.60B |
| Retained earnings | $2.76B | $2.36B | $1.96B | $1.58B | $1.17B | $969.7M | $834.9M | $737.2M | $673.1M | $572.8M |
| Total equity | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B | $1.19B | $1.08B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M | $430.6M | $413.2M | $373.2M | $285.7M | $259.6M |
| Depreciation and amortisation | $446.0M | $400.9M | $365.8M | $347.6M | $298.1M | $292.9M | $300.7M | $298.6M | $288.4M | $287.0M |
| Stock-based compensation | $32.7M | $28.0M | $20.7M | $26.8M | $18.8M | $18.5M | $17.8M | $16.8M | $13.1M | $10.5M |
| Capital expenditure | $424.9M | $432.2M | $422.3M | $345.1M | $241.9M | $196.3M | $216.3M | $193.3M | $167.0M | $219.4M |
| Investing cash flow | -$425.8M | -$903.7M | -$575.0M | -$388.9M | -$1.51B | -$199.5M | -$217.9M | -$349.7M | -$203.3M | -$361.8M |
| Financing cash flow | -$309.3M | $377.0M | -$208.9M | -$187.3M | $898.2M | -$88.9M | -$53.4M | -$111.0M | -$72.8M | $220.2M |
| Buybacks | $250.0M | $55.2M | $51.2M | $50.2M | $54.4M | $74.8M | $21.4M | $45.1M | $49.0M | $22.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000822818-26-000013.
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