CLEAN HARBORS, INC financials

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CLH CIK 0000822818

Source: EDGAR filings · Built 2026-06-02T02:40:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 408.69M 314.64M 296.31M 268.34M 295.68M 229.87M
EBITDA 1.12B 1.07B 978.20M 982.34M 646.02M 544.25M
Working Capital 1.51B 1.33B 1.01B 1.01B 815.86M 889.58M
Net Debt 2.44B 2.54B 2.18B 2.20B 2.33B 1.25B
Gross Margin 31.28% 30.97% 30.74% 31.41% 31.42% 32.01%
Operating Margin 11.17% 11.38% 11.32% 12.29% 9.14% 7.99%
Net Margin 6.48% 6.83% 6.99% 7.97% 5.34% 4.29%
Return on Equity (ROE) 14.24% 15.63% 16.81% 21.42% 13.43% 10.05%
Return on Assets (ROA) 5.13% 5.45% 5.92% 6.72% 3.59% 3.26%
Current Ratio 2.33× 2.21× 1.98× 1.99× 1.88× 2.40×
Debt-to-Equity 1.19× 1.25× 1.17× 1.40× 1.84× 1.32×
Effective Tax Rate 25.95% 24.58% 24.92% 23.47% 24.64% 22.75%
Cash Conversion Ratio 2.22× 1.93× 1.94× 1.52× 2.69× 3.19×
Accruals Ratio -0.06× -0.05× -0.06× -0.04× -0.06× -0.07×
SBC % of Revenue 0.54% 0.48% 0.38% 0.52% 0.49% 0.59%
CapEx Coverage 1.89× 1.68× 1.68× 1.75× 2.18× 2.15×
Free Cash Flow Per Share $7.61 $5.81 $5.45 $4.92 $5.40 $4.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.21× 31.02× 25.11× 15.10× 26.89× 31.45×
P/FCF 30.82× 39.64× 32.03× 23.17× 18.48× 18.44×
FCF Yield 3.24% 2.52% 3.12% 4.32% 5.41% 5.42%
EV / EBITDA 13.25× 13.94× 11.85× 8.52× 12.01× 9.96×
P/S 2.06× 2.10× 1.74× 1.19× 1.43× 1.33×
P/B 4.52× 4.81× 4.19× 3.21× 3.59× 3.11×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.03B 5.89B 5.41B 5.17B 3.81B 3.14B
Cost of Goods and Services Sold 4.14B 4.07B 3.75B 3.54B 2.61B 2.14B
Selling, General and Administrative Expense 752.53M 739.63M 671.16M 627.39M 537.96M 451.04M
Operating Income (Loss) 673.37M 670.23M 612.44M 634.75M 347.89M 251.34M
Income Tax Expense (Benefit) 136.99M 131.14M 125.42M 126.25M 66.47M 39.71M
Net Income (Loss) Attributable to Parent 390.97M 402.30M 377.86M 411.74M 203.25M 134.84M
Earnings Per Share, Basic $7.31 $7.46 $6.99 $7.59 $3.73 $2.43
Weighted Average Number of Shares Outstanding, Basic 53.51M 53.90M 54.07M 54.22M 54.51M 55.48M
Earnings Per Share, Diluted $7.28 $7.42 $6.95 $7.56 $3.71 $2.42
Weighted Average Number of Shares Outstanding, Diluted 53.72M 54.20M 54.38M 54.49M 54.76M 55.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 2.65B 2.43B 2.05B 2.03B 1.74B 1.53B
Assets 7.62B 7.38B 6.38B 6.13B 5.65B 4.13B
Liabilities, Current 1.14B 1.10B 1.04B 1.02B 925.31M 636.14M
Long-term Debt, Excluding Current Maturities 2.76B 2.77B 2.29B 2.41B 2.52B 1.55B
Stockholders' Equity Attributable to Parent 2.75B 2.57B 2.25B 1.92B 1.51B 1.34B
Common Stock, Shares, Outstanding 52.87M 53.83M 53.93M 54.06M 54.42M 54.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 866.73M 777.77M 734.55M 626.21M 546.00M 430.60M
Payments to Acquire Property, Plant, and Equipment 424.92M 432.24M 422.30M 345.06M 241.86M 196.26M
Net Cash Provided by (Used in) Investing Activities -425.79M -903.67M -575.05M -388.94M -1.51B -199.46M
Payments for Repurchase of Common Stock 250.00M 55.18M 51.16M 50.18M 54.41M 74.84M
Net Cash Provided by (Used in) Financing Activities -309.34M 377.03M -208.89M -187.31M 898.25M -88.95M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CLH CIK 0000822818), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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