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Clean Harbors Inc

Clean Harbors Inc

CLH · NYSE · Industrials / Waste Management

293.81USD-0.03 (-0.01%)

Price History

Full chart

Market Stats

Previous Close293.84
Open295.54
Day Range292.26 – 296.29
52-Week Range201.34 – 335.94
Volume616.10K
Market Cap16.52B
P/E (TTM)37.99
Forward P/E34.48
EPS8.24
Dividend Yield0.00%
Beta0.85
50-Day Avg314.24
200-Day Avg288.69

About

Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that perform field services. The Safety-Kleen Sustainability Solutions segment provides containerized waste, parts-washer, and vacuum services for automobile repair shops, car and truck dealers, metal fabricators, machine manufacturers, fleet maintenance shops, and other automotive, industrial, and retail customers; collects and transports for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, and packages lubricants and other products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Eric W. Gerstenberg
  • Employees22.16K
  • Headquarters42 Longwater Drive, Norwell, MA, United States, 02061-9149, USA
  • Websitehttps://www.cleanharbors.com

Leadership

  • Mr. Eric W. GerstenbergCo-CEO, Co-President & Director · b. 1969
  • Mr. Michael L. Battles CPACo-CEO, Co-President & Director · b. 1968
  • Mr. Eric J. Dugas CPAExecutive VP & CFO · b. 1979
  • Mr. Brian P. WeberPresident of Safety-Kleen Sustainability Solutions · b. 1968
  • Mr. Jeroen DiderichPresident of Environmental Sales & Service · b. 1968
  • Ms. Sharon M. GabrielExecutive VP & Chief Information Officer · b. 1976
  • Mr. James R. BuckleySenior Vice President of Investor Relations & Corporate Communications
  • Mr. Timothy C. Rodenberger J.D.VP, General Counsel & Assistant Secretary
  • Ms. Carol LarsenExecutive Vice President of Sales Management
  • Mr. Greg MalerbiSenior Vice President and Treasurer

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.70M73.50M95.70M131.40M142.90M127.50M176.20M200.10M207.10M209.30M200.20M183.80M197.44M202.97M233.47M251.60M350.13M610.97M643.22M711.17M829.81M946.92M1.03B1.07B1.73B1.98B2.19B3.51B3.40B3.28B2.76B2.94B3.30B3.41B3.14B3.81B5.17B5.41B5.89B6.03B
Growth (%)-+57.39%+30.20%+37.30%+8.75%-10.78%+38.20%+13.56%+3.50%+1.06%-4.35%-8.19%+7.42%+2.80%+15.03%+7.77%+39.16%+74.50%+5.28%+10.56%+16.68%+14.11%+8.85%+4.22%+61.16%+14.61%+10.27%+60.41%-3.08%-3.72%-15.87%+6.89%+12.07%+3.39%-7.86%+21.04%+35.76%+4.69%+8.89%+2.39%
Cost of Revenue32.70M50.10M66.10M93.30M97.50M84.80M116.50M134.50M146.80M156.80M153.90M139.80M146.40M149.30M166.30M178.09M253.41M453.21M464.84M512.58M584.84M664.44M707.82M753.48M1.21B1.38B1.54B2.54B2.44B2.36B1.93B2.06B2.31B2.39B2.14B2.61B3.54B3.75B4.07B4.25B
Gross Profit14.00M23.40M29.60M38.10M45.40M42.70M59.70M65.60M60.30M52.50M46.30M44.00M51.04M53.66M67.16M73.52M96.72M157.76M178.38M198.59M244.97M282.48M322.89M320.74M520.50M604.14M647.29M967.02M959.84M918.33M822.37M882.30M994.75M1.02B1.01B1.20B1.62B1.66B1.82B1.78B
Gross Margin29.98%31.84%30.93%29.00%31.77%33.49%33.88%32.78%29.12%25.08%23.13%23.94%25.85%26.44%28.77%29.22%27.62%25.82%27.73%27.92%29.52%29.83%31.33%29.86%30.07%30.45%29.58%27.55%28.22%28.04%29.85%29.96%30.14%30.02%32.01%31.42%31.41%30.74%30.97%29.51%
Operating Expense9.10M14.90M23.80M32.80M32.80M31.50M44.80M52.60M49.50M49.70M45.80M45.30M44.94M47.00M52.89M55.57M83.91M145.62M139.00M147.33M170.60M197.22M209.83M237.85M308.59M386.48M445.08M746.47M848.03M730.75M753.21M754.53M812.18M794.91M755.01M847.84M987.93M1.05B1.15B1.11B
Operating Income4.90M8.50M5.80M5.30M12.60M11.20M14.90M13.00M10.80M2.80M500.00K-1.30M6.10M6.67M14.27M17.94M12.81M12.15M39.38M51.26M74.38M85.26M113.07M82.89M211.91M217.66M202.20M220.56M111.81M187.58M69.16M127.78M182.57M229.46M251.34M347.89M634.75M612.44M670.23M673.37M
Operating Margin10.49%11.56%6.06%4.03%8.82%8.78%8.46%6.50%5.21%1.34%0.25%-0.71%3.09%3.28%6.11%7.13%3.66%1.99%6.12%7.21%8.96%9.00%10.97%7.72%12.24%10.97%9.24%6.28%3.29%5.73%2.51%4.34%5.53%6.72%7.99%9.14%12.29%11.32%11.38%11.17%
EBITDA6.30M10.80M9.60M12.50M20.50M17.80M23.80M23.30M21.40M8.70M10.00M9.50M15.74M16.46M24.93M29.93M35.76M40.97M65.85M81.56M111.33M127.01M151.94M143.19M305.76M347.53M337.51M487.22M393.09M461.02M380.03M434.82M477.16M531.86M544.05M647.73M997.86M989.57M1.09B1.14B
EBITDA Margin13.49%14.69%10.03%9.51%14.35%13.96%13.51%11.64%10.33%4.16%5.00%5.17%7.97%8.11%10.68%11.90%10.21%6.71%10.24%11.47%13.42%13.41%14.74%13.33%17.66%17.52%15.43%13.88%11.56%14.08%13.79%14.76%14.46%15.59%17.30%17.02%19.31%18.29%18.49%18.83%
Net Income1.70M3.70M2.60M700.00K-12.60M3.60M5.10M3.10M500.00K-6.90M-6.90M-13.70M-3.90M-2.20M7.12M5.54M-28.19M-17.34M2.60M25.62M46.67M44.20M57.49M36.69M130.51M127.25M129.67M95.57M-28.33M44.10M-39.87M100.74M65.64M97.74M134.84M203.25M411.74M377.86M402.30M390.97M
Net Income Margin3.64%5.03%2.72%0.53%-8.82%2.82%2.89%1.55%0.24%-3.30%-3.45%-7.45%-1.98%-1.08%3.05%2.20%-8.05%-2.84%0.40%3.60%5.62%4.67%5.58%3.42%7.54%6.41%5.93%2.72%-0.83%1.35%-1.45%3.42%1.99%2.86%4.29%5.34%7.97%6.99%6.83%6.48%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.10M1.90M1.60M4.80M6.50M5.90M7.10M7.20M7.40M8.70M9.20M7.60M9.60M8.60M9.17M9.99M12.68M23.72M22.30M22.75M16.04M17.18M13.50M16.82M28.81M40.19M48.13M78.88M78.49M77.18M84.31M87.70M84.05M82.90M76.58M79.88M112.27M120.53M154.40M169.01M
Interest Expense % of Total Revenue2.36%2.59%1.67%3.65%4.55%4.63%4.03%3.60%3.57%4.16%4.60%4.13%4.86%4.24%3.93%3.97%3.62%3.88%3.47%3.20%1.93%1.81%1.31%1.57%1.66%2.03%2.20%2.25%2.31%2.36%3.06%2.98%2.55%2.43%2.44%2.10%2.17%2.23%2.62%2.80%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.20M45.20M132.50M157.90M135.90M138.80M153.90M167.40M159.90M178.30M178.00M147.90M146.90M145.25M149.57M156.96M559.69M540.16M504.70M614.36M670.81M769.89M898.34M1.40B1.60B2.09B3.84B3.95B3.69B3.43B3.68B3.71B3.74B4.11B4.13B5.65B6.13B6.38B7.38B7.62B
Total Liabilities29.70M24.80M74.40M98.60M89.10M88.00M95.80M100.00M92.60M117.90M124.40M107.90M110.60M111.05M107.93M107.39M537.91M530.85M493.66M498.71M497.62M566.99M469.29M787.24M821.65M1.18B2.41B2.48B2.43B2.34B2.60B2.52B2.57B2.84B2.79B4.14B4.21B4.14B4.80B4.88B
Total Equity3.50M20.40M58.10M59.30M46.80M50.80M58.10M67.40M67.30M60.40M53.60M40.00M36.30M34.20M41.64M49.57M21.78M9.31M11.04M115.66M173.19M202.90M429.05M613.83M780.83M900.99M1.43B1.48B1.26B1.10B1.08B1.19B1.17B1.27B1.34B1.51B1.92B2.25B2.57B2.75B
Cash600.00K300.00K300.00K300.00K500.00K300.00K600.00K800.00K1.00M200.00K1.40M3.90M1.90M2.80M2.63M6.71M13.68M6.33M31.08M132.45M73.55M119.54M249.52M233.55M302.21M260.72M229.84M310.07M246.88M184.71M307.00M319.40M226.51M371.99M519.10M452.57M492.60M444.70M687.19M826.32M
Total Debt18.40M12.40M43.50M64.70M64.50M65.60M66.40M71.40M62.20M74.00M73.10M72.00M72.90M74.00M67.26M53.22M181.58M173.11M159.67M154.29M124.56M124.73M53.63M301.27M278.80M547.20M1.41B1.40B1.40B1.58B1.82B1.63B1.57B1.72B1.71B2.70B2.59B2.49B3.04B3.45B
Net Debt17.80M12.10M43.20M64.40M64.00M65.30M65.80M70.60M61.20M73.80M71.70M68.10M71.00M71.20M64.63M46.51M167.90M166.78M128.59M21.84M51.01M5.20M-195.89M67.72M-23.41M286.48M1.18B1.09B1.13B1.20B1.33B1.31B1.35B1.35B1.19B2.25B2.10B2.05B2.35B2.62B

Cash Flow

Currency: USD1985-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.60M--5.70M-1.50M8.50M13.90M4.90M17.50M7.30M5.20M-1.50M3.90M6.10M13.57M24.63M5.65M38.86M52.46M29.67M61.38M80.00M109.59M93.27M224.11M179.53M324.37M415.84M297.37M396.38M259.62M285.70M373.21M413.19M430.60M546.00M626.21M734.55M777.77M866.73M
Investing Cash Flow----27.30M200.00K-10.00M-11.20M-9.50M-6.10M-19.00M-2.70M5.60M-6.40M-6.10M-6.96M-7.50M-115.74M-53.00M47.63M-3.51M-98.89M-42.79M-84.52M-118.39M-125.69M-480.18M-1.57B-345.51M-258.29M-350.64M-361.78M-203.27M-349.66M-217.86M-199.46M-1.51B-388.94M-575.05M-903.67M-425.79M
Financing Cash Flow---21.60M1.30M1.50M-2.50M4.80M-11.20M10.90M-1.40M-1.60M500.00K900.00K-6.76M-13.04M117.09M5.87M-75.78M75.02M-20.33M2.72M116.80M3.58M-32.23M258.74M1.22B13.13M-93.94M-90.18M220.24M-72.76M-111.00M-53.42M-88.95M898.25M-187.31M-208.89M377.03M-309.34M
Capital Expenditure00012.00M5.30M9.50M9.80M7.90M5.30M13.00M3.10M3.40M4.50M7.00M7.40M7.28M12.46M34.83M26.34M19.45M43.02M36.53M57.46M64.47M120.65M151.44M201.44M286.95M264.13M262.49M222.22M168.62M198.03M220.23M198.28M245.70M347.02M424.95M432.24M428.57M
Free Cash Flow-3.60M---6.30M-6.80M-1.00M4.10M-3.00M12.20M-5.70M2.10M-4.90M-600.00K-900.00K6.17M17.36M-6.81M4.03M26.12M10.21M18.37M43.47M52.13M28.80M103.45M28.09M122.92M128.89M33.23M133.89M37.41M117.07M175.18M192.96M232.31M300.29M279.19M309.60M345.53M438.16M
Dividends Paid-------300.00K400.00K300.00K-----224.00K536.00K974.00K2.19M279.00K276.00K206.00K4.87M292.54M862.00K01.41B8.07M0000--------
FCF to OCF100.00%---110.53%453.33%-11.76%29.50%-61.22%69.71%-78.08%40.38%326.67%-15.38%-14.75%45.44%70.46%-120.57%10.36%49.78%34.42%29.92%54.34%47.57%30.88%46.16%15.65%37.90%31.00%11.18%33.78%14.41%40.98%46.94%46.70%53.95%55.00%44.58%42.15%44.43%50.55%
Dividend Paid to FCF--------10.00%3.28%-5.26%-----1.29%-7.87%24.20%8.37%2.73%1.50%0.47%9.34%1015.82%0.83%0.00%1144.21%6.26%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJan 27, 1993Apr 21, 1993Jul 16, 1993Oct 20, 1993Feb 1, 1994Apr 13, 1994Jul 11, 1994Oct 13, 1994Jan 31, 1995Apr 20, 1995Jul 19, 1995Oct 19, 1995Jan 31, 1996Apr 24, 1996Jul 24, 1996Oct 23, 1996Feb 5, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jul 23, 2002Nov 19, 2002Mar 31, 2003May 14, 2003Aug 14, 2003Nov 14, 2003Mar 15, 2004Apr 23, 2004Jul 28, 2004Nov 4, 2004Mar 15, 2005Apr 28, 2005Aug 1, 2005Nov 7, 2005Mar 7, 2006May 4, 2006Aug 8, 2006Nov 8, 2006Mar 14, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Feb 27, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Feb 25, 2009May 7, 2009Aug 3, 2009Nov 4, 2009Feb 24, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 22, 2012May 2, 2012Aug 8, 2012Nov 7, 2012Feb 20, 2013May 1, 2013Aug 7, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 25, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 24, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 27, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026May 6, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.080.050.090.040.030.010.050.060.02-0.040.010.01-0.07-0.07-0.06-0.11-0.13-----------------0.040.020.090.050.13-0.12--0.040.080.180.030.160.190.160.110.270.290.290.150.270.280.330.210.330.370.340.180.300.320.330.210.420.540.390.330.420.510.480.570.560.540.400.330.570.650.550.130.430.630.32-0.010.510.730.12-0.220.230.310.06-0.150.270.410.07-0.160.350.430.170.030.620.710.450.09-0.070.270.390.250.811.000.680.691.512.061.361.162.092.081.691.152.232.181.361.052.392.391.591.152.743.25
EPS Actual0.090.040.070.010.030.030.060.05-0.01-0.040.01-0.07-0.28-0.09-0.14-0.09-0.05-0.180.03-0.06-0.00-0.140.030.01-0.03-0.070.030.080.13-0.050.090.010.14-0.010.02-1.350.14-0.23-0.25-0.040.01-0.040.080.130.210.140.220.160.220.230.280.260.280.120.270.320.410.220.350.360.380.110.220.290.250.201.050.760.440.430.550.700.600.600.440.540.300.390.450.580.440.190.510.450.46-0.120.720.690.01-0.220.150.16-0.06-0.190.240.21-0.06-0.120.540.590.240.090.660.720.420.280.520.900.630.421.191.140.890.832.442.431.441.362.131.681.821.292.462.121.621.092.362.211.621.193.22-
Surprise12.50%-20.00%-22.22%-75.00%0.00%200.00%20.00%-16.67%-150.00%0.00%0.00%-800.00%-300.00%-28.57%-133.33%18.18%61.54%------------------50.00%-6869.00%55.56%-560.00%-292.31%66.67%--100.00%62.50%16.67%366.67%37.50%-15.79%37.50%109.09%3.70%-10.34%-3.45%-20.00%0.00%14.29%24.24%4.76%6.06%-2.70%11.76%-38.89%-26.67%-9.38%-24.24%-4.76%150.00%40.74%12.82%30.30%30.95%37.25%25.00%5.26%-21.43%0.00%-25.00%18.18%-21.05%-10.77%-20.00%46.15%18.60%-28.57%43.75%-1100.00%41.18%-5.48%-91.67%0.00%-34.78%-48.39%-200.00%-26.67%-11.11%-48.78%-185.71%25.00%54.29%37.21%41.18%200.00%6.45%1.41%-6.67%211.11%842.86%233.33%61.54%68.00%46.91%14.00%30.88%20.29%61.59%17.96%5.88%17.24%1.91%-19.23%7.69%12.17%10.31%-2.75%19.18%3.81%-1.26%-7.53%1.89%3.48%17.52%-
Timing-------------------------------------Pre-market-Pre-marketPre-market------After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.52B
Enterprise Value19.05B
Trailing P/E37.99
Forward P/E34.48
PEG Ratio0.27
Price / Sales2.65
Price / Book5.64
EPS8.24
Book Value55.47
Revenue (TTM)6.24B
Gross Profit (TTM)2.01B
EBITDA1.20B
Profit Margin7.03%
Operating Margin15.50%
Return on Equity15.56%
Return on Assets6.07%
Shares Outstanding52.79M
Shares Float50.03M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 359.93
  • Strong Buy
    7
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
96.26%
Insiders
4.93%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.80M9.10%
  • Wellington Management Company LLP
    3.16M5.98%
  • HHG PLC
    2.36M4.46%
  • Vanguard Capital Management, LLC
    2.17M4.11%
  • FMR Inc
    2.10M3.98%
  • Vanguard Portfolio Management, LLC
    1.96M3.72%
  • State Street Corp
    1.54M2.91%
  • D1 Capital Partners L.P.
    1.32M2.49%
  • ClearBridge Advisors, LLC
    1.20M2.28%
  • First Trust Advisors L.P.
    993.17K1.88%
  • Geode Capital Management, LLC
    945.89K1.79%
  • Bessemer Group Inc
    932.03K1.77%
  • The Goldman Sachs Group Inc
    929.08K1.76%
  • Snyder Capital Management LP
    922.18K1.75%
  • Durable Capital Partners LP
    892.40K1.69%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.74M3.30%
  • Fidelity Contrafund
    1.72M3.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.51M2.86%
  • Vanguard Small Cap Index
    1.09M2.07%
  • Pictet-Water I EUR
    791.66K1.50%

Stock Splits

  • Jul 27, 20112:1