SEC 8-K
SEC 8-K: Item 5.07, 9.01
Official SEC filing update. Items: 5.07, 9.01.
Item 5.07, 9.01Accession 0000822818-26-000028
Clean Harbors (CLH) Financials, Dividends & Stock Info
Explore comprehensive financial data for Clean Harbors, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (601 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
CLHIndustrials
Clean Harbors (CLH) is a environmental & facilities services company. The company reports annual revenue of $6.0B and net income of $388M. Its profit margin is 6.5%.
Clean Harbors Key Financials(TTM Est.)
Revenue (TTM)↑ 2.4%
$6.0B
Net Income (TTM)↓ 2.8%
$388.4M
Profit Margin
6.5%
Top 64% in sector
Return on Equity
14.0%
Top 75% in sector
Debt/Equity
1.00
Top 50% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Clean Harbors Financial Health ScoreFY2025
0/100
Moderate health; several metrics need attention
-4 pts YoYProfitability63Liquidity100Solvency55Growth50Cash Flow65Efficiency63
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Clean Harbors Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 8-K
SEC 8-K: Item 5.02, 7.01, 9.01
Official SEC filing update. Items: 5.02, 7.01, 9.01.
Item 5.02, 7.01, 9.01Accession 0000822818-26-000027
SEC 8-K
SEC 8-K: Item 8.01, 9.01
Official SEC filing update. Items: 8.01, 9.01.
Item 8.01, 9.01Accession 0000822818-26-000024
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0000822818-26-000020
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0000822818-26-000017
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Clean Harbors Recent Events
Leadership Change
Shareholder Vote
Other Events
Earnings Results
Earnings Results
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
About Clean Harbors
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
- Industry
- Environmental & Facilities Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate MarginsROE14.0%
vs 16.7% sector median / 18.6% avg
▼
Generates $14.0 in profit for every $100 of shareholder equity. Higher than 25% in Industrials.
Profit Margin6.5%
vs 6.7% sector median / 7.3% avg
▼
Keeps 7 cents of every dollar in revenue as profit. Higher than 36% in Industrials.
Revenue (TTM)*$6.0B
6th consecutive year of revenue growth.
Net Income (TTM)*$388M
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 6.5%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate LeverageDebt/Equity1.00
vs 0.97 sector median / 0.82 avg
▼
Carries $1.00 in debt for every $1 of equity. Lower debt than 50% in Industrials.
Total Debt$2.8B
Debt-to-equity ratio of 1.00.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Clean Harbors 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B(+2.4%) | $5.9B(+8.9%) | $5.4B(+4.7%) | $5.2B(+35.8%) | $3.8B(+21.0%) | $3.1B(+6.8%) | $2.9B(-10.8%) | $3.3B(+379.0%) | $688.9M(-75.0%) | $2.8B(-15.9%) |
| Net Income | $391.0M(-2.8%) | $402.3M(+6.5%) | $377.9M(-8.2%) | $411.7M(+102.6%) | $203.2M(+50.7%) | $134.8M(+33.8%) | $100.7M(+53.5%) | $65.6M(-34.8%) | $100.7M(+352.6%) | $-39,873,000(-190.4%) |
| Total Assets | $7.6B | $7.4B | $6.4B | $6.1B | $5.7B | $4.1B | $4.1B | $3.7B | $3.7B | $3.7B |
| Total Debt | $2.8B | $2.8B | $2.3B | $2.4B | $2.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total Equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| Profit Margin | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% | 3.4% | 2.0% | 14.6% | -1.5% |
| ROE | 14.2% | 15.6% | 16.8% | 21.4% | 13.4% | 10.1% | 8.5% | 5.6% | 8.5% | -3.7% |
| ROA | 5.1% | 5.5% | 5.9% | 6.7% | 3.6% | 3.3% | 2.5% | 1.8% | 2.7% | -1.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B |
| Net Income | $58.7M | $118.8M | $126.9M | $58.7M | $115.2M | $133.3M | $69.8M | $91.3M |
| Total Assets | $7.6B | $7.5B | $7.4B | $7.2B | $7.3B | $7.1B | $6.9B | $6.2B |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Smart Money Insight
7 insiders sold shares worth $62.0M, despite revenue growth of +2.4% YoY. Divergence signal strength: 40/100.
Source: SEC EDGAR Form 4, 13F, 10-K/10-Q (as of 2026-03-21)
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Clean Harbors Free Cash Flow & Dividend Coverage
Free Cash Flow
$441.8M
FY2025
FCF Margin
7.3%
FCF / Revenue
Operating Cash Flow
$866.7M
Cash from operations
FCF / Net Income
1.13x
Quality earnings
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $259.6M | $285.7M | $373.2M | $285.7M | $430.6M | $546.0M | $626.2M | $734.6M | $777.8M | $866.7M |
| CapEx | -$219.4M | -$167.0M | -$193.3M | -$167.0M | -$196.3M | -$241.9M | -$345.1M | -$422.3M | -$432.2M | -$424.9M |
| Free Cash Flow | $40.2M | $118.7M | $179.9M | $118.7M | $234.3M | $304.1M | $281.2M | $312.3M | $345.5M | $441.8M |
| FCF Margin | 1.5% | 17.2% | 5.5% | 4.0% | 7.4% | 8.0% | 5.4% | 5.8% | 5.9% | 7.3% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Clean Harbors Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for CLH.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Clean Harbors FAQ
What is Clean Harbors's annual revenue?
Clean Harbors (CLH) reported $6.0 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Clean Harbors profitable?
Yes, Clean Harbors is profitable with a 6.5% net profit margin and $388 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Clean Harbors pay dividends?
No, Clean Harbors (CLH) does not currently pay dividends to shareholders.
What is Clean Harbors's financial health score?
Clean Harbors has a financial health score of 65/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Clean Harbors financial data are available?
10 years of financial data are available for Clean Harbors from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.