Clean Financial Statements From 2010 to 2024

CLH Stock  USD 192.67  0.89  0.46%   
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
1.6 B
Profit Margin
0.0699
Market Capitalization
10.6 B
Enterprise Value Revenue
2.346
Revenue
5.4 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 2024 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

5.68 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 384 M, Interest Expense of 126.6 M or Selling General Administrative of 704.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.45 or PTB Ratio of 4.44. Clean financial statements analysis is a perfect complement when working with Clean Harbors Valuation or Volatility modules.
  
This module can also supplement Clean Harbors' financial leverage analysis and stock options assessment as well as various Clean Harbors Technical models . 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 Assets6.7 B6.4 B4.1 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B1.7 B
Slightly volatile
Other Current Liabilities445.3 M424.1 M278.2 M
Slightly volatile
Total Current Liabilities1.1 BB650.1 M
Slightly volatile
Total Stockholder Equity2.4 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.6 B
Slightly volatile
Net Debt2.1 BB1.3 B
Slightly volatile
Retained Earnings2.1 BB881.4 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B2.8 B
Slightly volatile
Non Currrent Assets Other62.7 M59.7 M29.2 M
Slightly volatile
Net Receivables1.1 B1.1 B674.1 M
Slightly volatile
Common Stock Shares Outstanding39.3 M54.4 M52.2 M
Pretty Stable
Liabilities And Stockholders Equity6.7 B6.4 B4.1 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B2.1 B
Slightly volatile
Other Current Assets87.1 M82.9 M65.6 M
Pretty Stable
Other Stockholder Equity334.7 M459.7 M596.6 M
Pretty Stable
Total Liabilities4.3 B4.1 B2.7 B
Slightly volatile
Property Plant And Equipment Gross5.4 B5.2 BB
Slightly volatile
Total Current Assets2.2 B2.1 B1.3 B
Slightly volatile
Short Term Debt69.8 M66.4 M51.2 M
Pretty Stable
Cash466.9 M444.7 M322.2 M
Slightly volatile
Cash And Short Term Investments578.3 M550.8 M360.3 M
Slightly volatile
Intangible Assets632.9 M602.8 M472.3 M
Slightly volatile
Accounts Payable474.4 M451.8 M282.4 M
Slightly volatile
Inventory343.9 M327.5 M196.1 M
Slightly volatile
Common Stock402.9 K539 K522.5 K
Pretty Stable
Common Stock Total Equity407.2 K622.1 K528.3 K
Pretty Stable
Other Liabilities345.2 M651.8 M422.3 M
Slightly volatile
Other Assets98.8 M94.1 M45.7 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.6 B
Slightly volatile
Good Will1.4 B1.3 B654.8 M
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.6 B
Slightly volatile
Current Deferred Revenue53.1 M95.2 M62.5 M
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.3 B
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B878.5 M
Slightly volatile
Long Term Debt Total1.6 B2.8 B1.6 B
Slightly volatile
Capital Surpluse532 M453.8 M642.1 M
Slightly volatile
Capital Lease Obligations104.3 M188.2 M117.8 M
Slightly volatile
Deferred Long Term Liabilities266.7 M402.9 M254.8 M
Slightly volatile
Long Term Investments4.3 M4.9 M5.3 M
Slightly volatile
Non Current Liabilities Other262.7 M321.3 M240.4 M
Slightly volatile
Short and Long Term Debt8.6 MM558.5 M
Slightly volatile
Cash And Equivalents422.6 M566.5 M368 M
Slightly volatile
Net Invested Capital3.8 B4.5 B3.2 B
Slightly volatile
Net Working Capital890.2 MB740.4 M
Slightly volatile
Capital Stock438.4 K539 K546 K
Slightly volatile

Clean Harbors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization384 M365.8 M264.2 M
Slightly volatile
Interest Expense126.6 M120.5 M78.5 M
Slightly volatile
Selling General Administrative704.7 M671.2 M448.2 M
Slightly volatile
Total Revenue5.7 B5.4 B3.3 B
Slightly volatile
Gross Profit1.7 B1.7 BB
Slightly volatile
Other Operating ExpensesB4.8 B3.1 B
Slightly volatile
Operating Income643.1 M612.4 M269.4 M
Slightly volatile
EBIT658 M626.7 M286.2 M
Slightly volatile
EBITDAB992.4 M550.4 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.3 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B722.1 M
Slightly volatile
Income Before Tax528.4 M503.3 M195.4 M
Slightly volatile
Selling And Marketing Expenses236.1 M224.8 M187.8 M
Slightly volatile
Discontinued Operations2.2 M2.5 M2.7 M
Slightly volatile
Non Recurring20.1 M11.6 M23.9 M
Pretty Stable
Interest Income11.3 M11.9 M45.4 M
Slightly volatile
Reconciled Depreciation344.5 M365.8 M303.7 M
Slightly volatile

Clean Harbors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation384 M365.8 M264.2 M
Slightly volatile
Stock Based Compensation21.7 M20.7 M13.8 M
Slightly volatile
Begin Period Cash Flow517.2 M492.6 M316.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.74441.2686
Slightly volatile
Dividend Yield0.450.430.4385
Slightly volatile
PTB Ratio4.444.19844.477
Slightly volatile
Days Sales Outstanding89.2873.616778.761
Pretty Stable
Book Value Per Share43.6441.565824.248
Slightly volatile
Invested Capital1.051.10781.4514
Pretty Stable
Operating Cash Flow Per Share14.2613.5857.2708
Slightly volatile
Stock Based Compensation To Revenue0.00470.00380.0039
Slightly volatile
PB Ratio4.444.19844.477
Slightly volatile
EV To Sales2.232.12251.6565
Slightly volatile
Inventory Turnover10.8711.438214.0629
Slightly volatile
Days Of Inventory On Hand33.5131.910729.2721
Slightly volatile
Payables Turnover9.388.29148.2527
Slightly volatile
Sales General And Administrative To Revenue0.00480.00540.0058
Slightly volatile
Cash Per Share10.710.18666.4839
Slightly volatile
POCF Ratio7.4212.845810.3586
Pretty Stable
Interest Coverage5.345.08143.4354
Pretty Stable
Payout Ratio10.259.7610.0175
Slightly volatile
Days Payables Outstanding35.8444.021345.3775
Slightly volatile
EV To Operating Cash Flow8.0215.630114.1007
Slightly volatile
Intangibles To Total Assets0.170.29620.255
Pretty Stable
Net Debt To EBITDA3.072.06082.5358
Pretty Stable
Current Ratio1.321.9781.9134
Pretty Stable
Receivables Turnover3.74.95814.7613
Very volatile
Graham Number84.8880.842637.2394
Slightly volatile
Shareholders Equity Per Share43.6441.565824.248
Slightly volatile
Debt To Equity1.051.10781.4514
Pretty Stable
Revenue Per Share10510059.8748
Slightly volatile
Interest Debt Per Share50.6948.277531.5328
Slightly volatile
Debt To Assets0.410.39010.406
Slightly volatile
Enterprise Value Over EBITDA6.9811.568510.204
Slightly volatile
Short Term Coverage Ratios10.511.057575.7702
Slightly volatile
Operating Cycle77.35106104
Pretty Stable
Price Book Value Ratio4.444.19844.477
Slightly volatile
Days Of Payables Outstanding35.8444.021345.3775
Slightly volatile
Dividend Payout Ratio10.259.7610.0175
Slightly volatile
Price To Operating Cash Flows Ratio7.4212.845810.3586
Pretty Stable
Pretax Profit Margin0.09770.0930.0546
Slightly volatile
Ebt Per Ebit0.860.82180.6412
Pretty Stable
Operating Profit Margin0.120.11320.077
Slightly volatile
Company Equity Multiplier2.72.843.5699
Slightly volatile
Long Term Debt To Capitalization0.590.51880.5569
Pretty Stable
Total Debt To Capitalization0.620.52560.5706
Very volatile
Return On Capital Employed0.110.11460.093
Pretty Stable
Debt Equity Ratio1.051.10781.4514
Pretty Stable
Ebit Per Revenue0.120.11320.077
Slightly volatile
Quick Ratio1.11.58241.5204
Pretty Stable
Cash Ratio0.260.42860.4662
Pretty Stable
Cash Conversion Cycle62.1361.506264.7566
Pretty Stable
Operating Cash Flow Sales Ratio0.140.13580.1141
Slightly volatile
Days Of Inventory Outstanding33.5131.910729.2721
Slightly volatile
Days Of Sales Outstanding89.2873.616778.761
Pretty Stable
Cash Flow Coverage Ratios0.220.2950.228
Pretty Stable
Price To Book Ratio4.444.19844.477
Slightly volatile
Fixed Asset Turnover2.982.27242.256
Pretty Stable
Price Cash Flow Ratio7.4212.845810.3586
Pretty Stable
Enterprise Value Multiple6.9811.568510.204
Slightly volatile
Debt Ratio0.410.39010.406
Slightly volatile
Cash Flow To Debt Ratio0.220.2950.228
Pretty Stable
Price Sales Ratio1.831.74441.2686
Slightly volatile
Asset Turnover1.170.84740.8943
Pretty Stable
Gross Profit Margin0.230.30740.29
Pretty Stable
Price Fair Value4.444.19844.477
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 M925.3 M
Slightly volatile

Clean Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term Investments550.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Clean Harbors income statement, its balance sheet, and the statement of cash flows. Clean Harbors investors use historical funamental indicators, such as Clean Harbors's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clean Harbors investors may use each financial statement separately, they are all related. The changes in Clean Harbors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clean Harbors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clean Harbors Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clean Harbors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue95.2 M53.1 M
Total Revenue5.4 B5.7 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 100.04  105.04 
Ebit Per Revenue 0.11  0.12 

Pair Trading with Clean Harbors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clean Harbors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clean Harbors will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Clean Harbors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Harbors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clean Harbors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clean Harbors to buy it.
The correlation of Clean Harbors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clean Harbors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Harbors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clean Harbors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Clean Harbors' industry 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
0.194
Earnings Share
6.95
Revenue Per Share
100.038
Quarterly Revenue Growth
0.047
Return On Assets
0.0612
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.