CLH
CLEAN HARBORS INCCompany Information
- Company Name
- CLEAN HARBORS INC
- CIK
- CIK0000822818
- Category
- Large accelerated filer
- Ticker: Exchange
- CLH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4955
- SIC Description
- Hazardous Waste Management
- Ticker
- CLH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-11
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 460
- Shares sold (TTM)
- 227,064
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,462,489
- Shares outstanding
- 52,821,000
- Ownership
- 89.86%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- -2.41%
- 3-month reaction
- 5.47%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 548 | 826 | 759 | 600 | 489 | 687 | 512 | 402 | 338 | 445 | 336 | 239 | ||||||
| Marketable Securities Current | 121 | 127 | 91 | 99 | 106 | 103 | 82 | 91 | 105 | 106 | 84 | 87 | ||||||
| Accounts Receivable Net Current | 1,113 | 1,044 | 1,105 | 1,118 | 1,078 | 1,015 | 1,101 | 1,090 | 1,040 | 983 | 1,010 | 981 | ||||||
| Unbilled Receivables Current | 192 | 161 | 182 | 178 | 171 | 162 | - | - | - | - | - | - | ||||||
| Inventory Net | 364 | 372 | 377 | 383 | 376 | 385 | 377 | 365 | 354 | 328 | 312 | 326 | ||||||
| Prepaid Expense And Other Assets Current | 105 | 116 | 94 | 97 | 91 | 82 | 78 | 93 | 103 | 83 | 78 | 93 | ||||||
| Assets Current | 2,443 | 2,647 | 2,608 | 2,475 | 2,311 | 2,434 | 2,354 | 2,229 | 2,106 | 2,052 | 1,951 | 1,848 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,562 | 2,541 | 2,498 | 2,507 | 2,464 | 2,448 | 2,452 | 2,409 | 2,330 | 2,193 | 2,129 | 2,083 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 263 | 255 | 241 | 247 | 247 | 251 | 246 | 215 | 207 | 187 | 189 | 181 | ||||||
| Goodwill | 1,555 | 1,479 | 1,479 | 1,480 | 1,477 | 1,477 | 1,485 | 1,482 | 1,488 | 1,288 | 1,286 | 1,288 | ||||||
| Intangible Assets Net Excluding Goodwill | 679 | 653 | 664 | 677 | 689 | 702 | 709 | 727 | 740 | 603 | 614 | 626 | ||||||
| Other Assets Noncurrent | 50 | 49 | 51 | 53 | 58 | 66 | 59 | 75 | 69 | 60 | 80 | 74 | ||||||
| Assets | 7,553 | 7,624 | 7,540 | 7,440 | 7,246 | 7,377 | 7,306 | 7,137 | 6,940 | 6,383 | 6,248 | 6,101 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 10 | 10 | 10 | ||||||
| Accounts Payable Current | 464 | 507 | 444 | 433 | 444 | 487 | 504 | 448 | 453 | 452 | 415 | 374 | ||||||
| Contract With Customer Liability Current | 83 | 82 | 92 | 88 | 96 | 89 | 103 | 108 | 106 | 95 | 102 | 105 | ||||||
| Accrued Liabilities Current | 384 | 442 | 415 | 377 | 326 | 419 | 398 | 393 | 349 | 397 | 369 | 349 | ||||||
| Operating Lease Liability Current | 78 | 75 | 72 | 73 | 72 | 72 | 71 | 66 | 65 | 56 | 57 | 54 | ||||||
| Liabilities Current | 1,043 | 1,137 | 1,067 | 1,012 | 976 | 1,103 | 1,122 | 1,062 | 1,018 | 1,038 | 975 | 914 | ||||||
Other Liabilities Noncurrent | ||||||||||||||||||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | 123 | 125 | 123 | 123 | 121 | 119 | 105 | 103 | 105 | 105 | 108 | 109 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 85 | 87 | 85 | 87 | 89 | 101 | 94 | 95 | 95 | 98 | 101 | 103 | ||||||
| Long Term Debt Noncurrent | 2,761 | 2,764 | 2,764 | 2,767 | 2,769 | 2,771 | 2,774 | 2,776 | 2,779 | 2,292 | 2,293 | 2,294 | ||||||
| Operating Lease Liability Noncurrent | 190 | 184 | 173 | 178 | 179 | 183 | 179 | 152 | 146 | 132 | 133 | 129 | ||||||
| Deferred Income Tax Liabilities Net | 384 | 384 | 359 | 360 | 360 | 364 | 356 | 361 | 361 | 353 | 348 | 346 | ||||||
| Other Liabilities Noncurrent | 190 | 198 | 193 | 200 | 180 | 163 | 147 | 146 | 125 | 118 | 103 | 96 | ||||||
| Liabilities Noncurrent | 3,734 | 3,742 | 3,697 | 3,714 | 3,699 | 3,701 | 3,656 | 3,634 | 3,611 | 3,098 | 3,087 | 3,077 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 169 | 194 | 317 | 362 | 366 | 422 | 439 | 460 | 458 | 460 | 490 | 502 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -213 | -205 | -211 | -199 | -219 | -214 | -192 | -184 | -180 | -175 | -169 | -166 | ||||||
| Retained Earnings Accumulated Deficit | 2,819 | 2,756 | 2,669 | 2,550 | 2,424 | 2,365 | 2,281 | 2,166 | 2,032 | 1,963 | 1,864 | 1,773 | ||||||
| Stockholders Equity | 2,776 | 2,746 | 2,776 | 2,714 | 2,571 | 2,574 | 2,528 | 2,442 | 2,311 | 2,248 | 2,186 | 2,110 | ||||||
| Liabilities And Stockholders Equity | 7,553 | 7,624 | 7,540 | 7,440 | 7,246 | 7,377 | 7,306 | 7,137 | 6,940 | 6,383 | 6,248 | 6,101 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 38 | 36 | 44 | 47 | 49 | 47 | 49 | 51 | 47 | 42 | 42 | 43 | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs | 12 | 10 | 17 | 14 | 13 | 10 | 14 | 16 | 14 | 14 | 11 | 12 | ||||||
| Accrued Environmental Loss Contingencies Current | 9 | 9 | 12 | 12 | 11 | 10 | 16 | 16 | 15 | 13 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 53 | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 53 | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCLEAN HARBORS INC (CLH) — SEC Financial Statements & Analysis
CLEAN HARBORS INC (CLH) is a hazardous waste management company, incorporated in MA. CLEAN HARBORS INC trades on NYSE as: CLH. CLEAN HARBORS INC (CLH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, CLEAN HARBORS INC carries a market cap of $15.15B, a P/E ratio of 38.29x, a P/B ratio of 5.46x, a P/S ratio of 2.50x, an enterprise value of $17.37B, and an EV/EBITDA multiple of 15.37x. On profitability, it posts a gross margin of 31.72%, an operating margin of 11.24%, a net margin of 6.53%, a Return on Equity (ROE) of 14.79%, a Return on Assets (ROA) of 5.34%, and a Return on Invested Capital (ROIC) of 9.91%. Per share, it reports EPS of $7.49, diluted EPS of $7.46, free cash flow per share of $8.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.90% year-over-year, net income growth of 1.11% year-over-year, and EPS growth of 2.91% year-over-year. On the balance sheet, it maintains a current ratio of 2.34x, a quick ratio of 1.89x, working capital of $1.40B, a debt-to-equity ratio of 1.72x, a debt ratio of 0.63, an interest coverage ratio of 4.83x, free cash flow of $466.75M (TTM), and net debt of $2.23B. Figures sourced from SEC EDGAR.
- Market Cap
- $15.15B
- P/E TTM
- 38.29x
- EPS TTM
- $7.49
- P/B TTM
- 5.46x
- ROE TTM
- 14.79%
- ROA TTM
- 5.34%
- Debt To Equity
- 1.72x
- Free Cash Flow TTM
- $466.75M
- Net Revenue TTM Growth 1Y
- 1.90%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLEAN HARBORS INC in?
CLEAN HARBORS INC (CLH) operates in the Hazardous Waste Management industry.
What exchange does CLH trade on?
CLEAN HARBORS INC (CLH) trades on the NYSE.
Where is CLEAN HARBORS INC incorporated?
CLEAN HARBORS INC is incorporated in MA.
When was CLEAN HARBORS INC (CLH)'s most recent SEC filing?
CLEAN HARBORS INC (CLH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is CLH's market cap?
CLEAN HARBORS INC (CLH) has a market capitalization of $15.15B as of 2026-03-31.
What is CLH's P/E ratio?
CLEAN HARBORS INC (CLH)'s trailing twelve month P/E ratio is 38.29x as of 2026-03-31.
What is CLH's EPS (earnings per share)?
CLEAN HARBORS INC (CLH)'s trailing twelve month EPS is $7.49 as of 2026-03-31.
What is CLH's ROE (return on equity)?
CLEAN HARBORS INC (CLH)'s trailing twelve month Return on Equity (ROE) is 14.79% as of 2026-03-31.
What is CLH's ROA (return on assets)?
CLEAN HARBORS INC (CLH)'s trailing twelve month Return on Assets (ROA) is 5.34% as of 2026-03-31.
What is CLH's ROIC (return on invested capital)?
CLEAN HARBORS INC (CLH)'s trailing twelve month Return on Invested Capital (ROIC) is 9.91% as of 2026-03-31.
What is CLH's EV/EBITDA?
CLEAN HARBORS INC (CLH)'s trailing twelve month EV/EBITDA is 15.37x as of 2026-03-31.