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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

CLH FINANCIAL STATEMENTS

Clean Harbors Inc — balance sheet, income statement and cash flow trends

CLHClean Harbors Inc

🇺🇸 USA · NYSE · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.1 B $Gross Profit1.7 B $ · 28%Operating Income680.7 M $ · 11%Pre-tax Income537.7 M $ · 9%Net Income395.5 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $+1.9%
Gross Profit1.7 B $-7.3%
Operating Income680.7 M $+3.7%
EBITDA1.2 B $+6.1%
Net Income395.5 M $+1.1%

Peer Comparison· Waste Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CLH1.9%28.0%19.2%6.5%
GFL-6.2%20.6%31.1%3.1%
WCN5.5%39.3%31.1%11.0%
VIE-0.7%17.6%15.9%2.7%
CWY6.7%20.1%16.1%3.0%
SES—-47.5%-56.5%-14.2%
Industry median3.2%24.6%19.2%3.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CLH1.9%28.0%19.2%6.5%
CWST14.9%21.2%21.6%0.4%
RSG3.2%39.1%30.7%13.0%
WM10.9%32.1%29.1%11.0%
Industry median3.2%24.6%19.2%3.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.6 B
  • Equity2.8 B $37%
  • Current Liabilities1 B $14%
  • Long-term Liabilities3.7 B $49%

Key Figures

YoY change
Total Assets7.6 B $+4.2%
Total Liabilities4.8 B $+2.2%
Total Equity2.8 B $+7.9%
Cash & ST Investments669 M $+12.4%
Total Debt3 B $+0.2%
Net Debt2.5 B $-2.0%

Peer Comparison· Waste Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CLH2.34109.6%2.0436.7%
GFL1.51135.9%4.0634.9%
WCN0.69117.1%3.1438.0%
VIE0.86474.8%3.599.9%
CWY0.9396.5%4.2842.5%
SES1.37151.4%2.2827.1%
Industry median1.38109.6%3.0734.8%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CLH2.34109.6%2.0436.7%
CWST1.3878.9%2.7348.0%
RSG0.674.6%0.0334.6%
WM0.93228.4%3.0721.9%
Industry median1.38109.6%3.0734.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M871.4 M $Operating-528.2 M $Investing-287.7 M $Financing55.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow871.4 M $+14.5%
Capital Expenditures406.9 M $-3.6%
Free Cash Flow464.5 M $+37.1%
Dividends Paid——

Peer Comparison· Waste Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CLH14.4%7.7%6.7%220.3%
GFL19.4%1.3%18.1%623.9%
WCN25.2%20.2%15.4%229.3%
VIE10.2%3.8%6.9%371.2%
CWY11.7%4.4%7.2%393.6%
SES-21.9%5.0%-26.9%154.2%
Industry median16.3%5.2%7.0%228.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CLH14.4%7.7%6.7%220.3%
CWST18.2%5.5%12.8%4,787.3%
RSG26.9%15.5%11.4%207.4%
WM24.9%12.9%12.0%226.8%
Industry median16.3%5.2%7.0%228.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.