Go Deep
Clean Harbors, Inc.
Clean Harbors, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,970 | 38.4 | 5.71 | 1.11 | 30,611.76 |
| Oct 2026 | 16,870 | 38.7 | 5.75 | 1.11 | 30,543.14 |
| Oct 2026 | 17,464 | 38.7 | 5.72 | 1.11 | 30,225.27 |
| Oct 2026 | 17,420 | 38.9 | 5.75 | 1.11 | 30,311.04 |
| Oct 2026 | 17,407 | 38.5 | 5.76 | 1.11 | 30,366.64 |
| Oct 2026 | 17,400 | 38.6 | 5.77 | 1.11 | 30,314.47 |
| Oct 2026 | 17,483 | 38.4 | 5.71 | 1.11 | 30,019.82 |
| Oct 2026 | 17,491 | 38.3 | 5.70 | 1.11 | 29,988.53 |
| Oct 2026 | 17,419 | 38.7 | 5.75 | 1.11 | 30,196.30 |
| Oct 2026 | 17,378 | 38.9 | 5.79 | 1.11 | 30,295.68 |
Clean Harbors, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,735,005,000.0 | 1,459,537,000.0 | 1,499,696,000.0 | 1,549,337,000.0 |
| Net Profit | 170,464,000.0 | 63,201,000.0 | 86,590,000.0 | 118,799,000.0 |
| EPS | 3.2 | 1.2 | 1.6 | 2.2 |
Clean Harbors, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,030,837,000.0 | 5,889,952,000.0 | 5,409,152,000.0 | 5,166,605,000.0 |
| Net Profit | 390,974,000.0 | 402,299,000.0 | 377,856,000.0 | 411,744,000.0 |
| EPS | 7.3 | 7.5 | 7.0 | 7.6 |
Clean Harbors, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,624,056,000.0 | 7,377,278,000.0 | 6,382,869,000.0 | 6,129,707,000.0 | — |
| Total Liabilities | 4,878,396,000.0 | 4,803,749,000.0 | 4,135,363,000.0 | 4,207,385,000.0 | — |
| Total Equity | 2,745,660,000.0 | 2,573,529,000.0 | 2,247,506,000.0 | 1,922,322,000.0 | — |
Owes vs Owns
Clean Harbors, Inc. owed $0.63 for every $1 it owned in Jun 2026, down from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.65× | 0.65× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clean Harbors, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.5%Receivables 15.8%Inventory 4.9%Fixed assets (tangible) 36.7%Intangible assets 28.0%Other assets 2.2%
How it's funded — Dec 2025
Long-term debt 36.2%Payables 6.6%Other liabilities 20.9%Shareholders' equity 36.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 953.7 | 789.8 | 550.8 | 554.6 |
| Receivables | 1,205.0 | 1,177.6 | 1,091.0 | 1,071.6 |
| Inventory | 372.1 | 384.7 | 327.5 | 325.0 |
| Fixed assets (tangible) | 2,796.2 | 2,698.8 | 2,380.4 | 2,146.5 |
| Intangible assets | 2,132.1 | 2,179.2 | 1,890.5 | 1,867.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 165.0 | 147.2 | 142.7 | 164.3 |
| Liabilities & equity | ||||
| Short-term debt | 12.6 | 15.1 | 10.0 | 10.0 |
| Long-term debt | 2,763.6 | 2,771.1 | 2,291.7 | 2,414.8 |
| Payables | 506.6 | 487.3 | 451.8 | 446.6 |
| Other liabilities | 1,595.6 | 1,530.2 | 1,381.8 | 1,335.9 |
| Shareholders' equity | 2,745.7 | 2,573.5 | 2,247.5 | 1,922.3 |
| Net tangible assets | 613.6 | 394.3 | 357.0 | 54.7 |
Clean Harbors, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 866,725,000.0 | 777,771,000.0 | 734,552,000.0 | 626,214,000.0 | — |
| Investing Activities | -425,786,000.0 | -903,674,000.0 | -575,050,000.0 | -388,944,000.0 | — |
| Financing Activities | -309,342,000.0 | 377,032,000.0 | -208,891,000.0 | -187,315,000.0 | — |