OakChart

Clean Harbors Inc

CLHIndustrials·Waste Management·USA·Large·NYSE·Nov 11 • 8:09 AM ET

289.50-0.54 (-0.19%)
2026-11-11 14:42 CET
Market cap
15,293.75 USD m
Revenue, TTM
6,563.69 USD m
Net income, TTM
528.36 USD m
Free cash flow, TTM
500.54 USD m
EPS diluted, TTM
9.97
P/E
29.04
Compare

Price

CLH against its 20, 50 and 200-day averages
2050200beat
260.00280.00300.00320.00340.00745K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLHclose 289.5020-day 304.7350-day 311.84200-day 299.27289.50

13.8% under 335.94 on 29 Jul 2026. Last 15 sessions, 17.1% high to low

Profile

CLH
52-week range, 65% of the way up
201.34335.94

Clean Harbors, Inc. engages in the provision of environmental, energy, and industrial services. It operates through the Environmental Services and the Safety-Kleen Sustainability Solutions segments. The Environmental Services segment collects, transports, treats, and disposes of hazardous and non-hazardous waste through network waste disposal facilities including incinerators, landfills, treatment, storage and disposal facilities, wastewater treatment facilities, and solvent recycling centers. The Safety-Kleen Sustainability Solutions segment includes parts washer services, containerized waste services, vac services, used motor oil collection, and sale of base and blended oil products. The company was founded by Alan S. McKim in 1980 and is headquartered in Norwell, MA.

IndexRUI
Employees22155
IPONov 24, 1987
Beta0.86
ATR, 14d8.12
Rel volume0.00
Short float2.79%
Insider own5.13%
Inst own94.28%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.27B
Enterprise Value17.90B
Income528.36M
Sales6.56B
Book/sh59.12
Cash/sh9.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees22155
IPONov 24, 1987

Ratios

P/E29.04
Forward P/E29.41
PEG2.00
P/S2.33
P/B4.90
P/C29.55
P/FCF30.50
EV/EBITDA13.34
EV/Sales2.73
Quick Ratio1.63
Current Ratio1.95
Debt/Eq1.01
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)9.97
EPS next Y9.84
EPS next Q2.20
EPS this Y44.51%
EPS next Y-6.44%
EPS next 5Y14.73%
EPS past 3/5Y-1.24% 24.62%
Sales past 3/5Y5.29% 13.91%
EPS Y/Y TTM38.12%
Sales Y/Y TTM10.09%
EPS Q/Q77.88%
Sales Q/Q20.66%
EarningsOct 28 BMO
EPS/Sales Surpr.20.56% 8.11%

Ownership

Insider Own5.13%
Insider Trans-0.15%
Inst Own94.28%
Inst Trans0.03%
ROA6.68%
ROE17.93%
ROIC8.56%
Gross Margin25.86%
Oper. Margin13.17%
Profit Margin8.05%
SMA20-5.00%
SMA50-7.16%
SMA200-3.27%
Trades-

Technical

Shs Outstand52.73M
Shs Float50.02M
Short Float2.79%
Short Ratio2.95
Short Interest1.39M
52W High335.94 -13.82%
52W Low201.34 43.79%
Volatility4.02% 2.90%
ATR (14)8.12
RSI (14)34.58
Beta0.86
Rel Volume0.00
Avg Volume472.82K
Volume104

Performance

Perf Week0.44%
Perf Month-8.78%
Perf Quarter-9.60%
Perf Half Y-4.44%
Perf YTD23.46%
Perf Year39.65%
Perf 3Y79.51%
Perf 5Y173.68%
Perf 10Y508.45%
Recom1.61
Target Price366.80
Prev Close290.04
Price289.50
Change %-0.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradeUUBSNeutral → Buy$375+29.5%
Sep 10, 2026InitiatedWWilliam BlairOutperform
Jul 27, 2026InitiatedBBofA SecuritiesBuy$360+24.4%
May 29, 2026ResumedSStifelBuy$337+16.4%
Apr 08, 2026UpgradeCCitigroupNeutral → Buy$346+19.5%
Dec 10, 2025InitiatedCCitigroupNeutral$263-9.2%
Nov 24, 2025InitiatedGGoldmanNeutral$228-21.2%
Nov 14, 2025InitiatedWWells FargoEqual Weight
Sep 19, 2025InitiatedBBarclaysEqual Weight$253-12.6%
Dec 06, 2024InitiatedTTD CowenBuy$325+12.3%

Peers

Mkt cap
TickerCompanyMkt cap
RSGRepublic Services Inc75.75B
WMWaste Management Inc94.94B
GFLGFL Environmental Inc18.37B
PESIPerma-Fix Environmental Services Inc334.07M
ONTOnterris Inc829.53M
WCNWaste Connections Inc47.16B
CWSTCasella Waste Systems Inc5.95B
OIOOIO Group619.48M
NVRIEnviri Corp711.86M
TISITeam Inc86.39M

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Polito KarynDirectorOct 29 '26Buy314.8312539,3544,252Nov 02 08:04 AM
GERSTENBERG ERIC WCO-CEOAug 14 '26Sale321.342,500803,35056,793Aug 18 02:47 PM
GERSTENBERG ERIC WOfficerAug 14 '26Proposed Sale322.002,500805,000Aug 14 01:00 PM
ANDREA ROBERTSONDirectorAug 03 '26Proposed Sale314.01789247,752Aug 03 04:02 PM
Robertson AndreaDirectorAug 03 '26Sale314.01789247,7548,979Aug 03 12:04 PM
States LaurenDirectorMay 26 '26Sale286.19789225,80411,359May 27 07:59 AM
LAUREN STATESDirectorMay 26 '26Proposed Sale286.19789225,804May 26 04:07 PM
GERSTENBERG ERIC WCO-CEOMar 18 '26Sale293.001,000293,00038,877Mar 19 03:19 PM
Reed Marcy L.DirectorMar 18 '26Sale287.94836240,7185,081Mar 19 03:18 PM
GERSTENBERG ERIC WOfficerMar 18 '26Proposed Sale290.001,000290,000Mar 18 05:49 PM
MARCY REEDDirectorMar 18 '26Proposed Sale287.94836240,715Mar 18 04:25 PM
BRIAN WEBEROfficerMar 17 '26Proposed Sale293.394,6831,373,922Mar 17 05:47 PM
Weber Brian PEVP (CHESI)Mar 17 '26Sale293.394,6831,373,94548,728Mar 17 03:53 PM
MCKIM ALAN SEXEC CHAIR, CTO.Mar 04 '26Sale292.65100,00029,265,0002,065,368Mar 05 11:07 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.21B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.97B
IWRiShares Russell Mid-Cap ETFAUM: 58.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.29B

News

latest 14 of 206
  • Clean Harbors: Q3 Earnings Snapshot (Associated Press)
  • Clean Harbors reveals $55M Los Angeles hub, co-CEOs retirement (Waste Dive)
  • Clean Harbors Smashes Estimates And Raises Again, But A $120 Million Fire Response And Peak Oil Spreads Set Up A Tough 2027 (Earnings Whispers)
  • Clean Harbors Announces Eric Gerstenberg as CEO; Mike Battles to Retire as Co-CEO and Director at Year-End (Business Wire)
  • Clean Harbors Announces Third-Quarter 2026 Financial Results (Business Wire)
  • Loading…
  • Clean Harbors Issues 2026 Sustainability Report (Business Wire)
  • Clean Harbors to Announce Third-Quarter 2026 Financial Results on October 28 (Business Wire)
  • Dollar Tree Upgraded, Kroger Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
  • Clean Harbors Completes Acquisitions of EnviroServe and ES&H (Business Wire)
  • Clean Harbors Prices Offering of Senior Notes Due 2034 (Business Wire)
  • Clean Harbors Announces $600 Million Senior Notes Offering (Business Wire)
  • Clean Harbors to Acquire EnviroServe for $470 Million (Business Wire)
  • Clean Harbors buying EnviroServe from private equity for $470M (Waste Dive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.9303.2603.9301,8691,72915
2026Q22026-07-293.2202.8123.2191,7351,64215
2026Q12026-05-061.1901.1511.1931,4601,46712
2025Q42026-02-181.6201.5961.6221,5001,46412
2025Q32025-10-292.2102.3442.2121,5491,56710
2025Q22025-07-302.3602.3882.3591,5501,5929
2025Q12025-04-301.0901.0661.0871,4321,44011
2024Q42025-02-191.5571.3591.5501,4311,43212
2024Q32024-10-302.1202.1562.1251,5291,51911
2024Q22024-07-312.4602.2322.4571,5531,52910
2024Q12024-05-011.2901.1531.2881,3771,33711
2023Q42024-02-211.8201.6961.8131,3381,35912
2023Q32023-11-011.6802.0861.6791,3661,40911
2023Q22023-08-022.1302.0942.1261,3981,42210
2023Q12023-05-031.3601.1551.3311,3071,2559
2022Q42023-03-011.4401.3591.5171,2781,2458

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8901.9291.7413,4123,422
2020FY2.3202.1122.4213,1443,149
2021FY3.6403.4603.7123,8063,713
2022FY7.1507.1457.5575,1675,134
2023FY6.9906.8476.9485,4095,430
2024FY7.4277.2307.4235,8905,891
2025FY7.2807.2347.2806,0315,995
2026FY-10.520--6,762
2027FY-9.843--7,148
2028FY-10.994--7,445
2029FY-12.495--7,981
2030FY-15.450--8,713

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02151131,7091,6071,811
2026Q4S2026-10-30151031,7031,6071,811
2026Q4S2026-10-29151031,7011,6071,811
2026Q4S2026-10-2815931,6941,6111,811
2026Q4S2026-10-2115901,6701,5781,780
2026Q4S2026-10-1815801,6641,5781,780
2026Q4S2026-10-1415901,6641,5781,780
2026Q4S2026-10-1315701,6501,5641,780
2026Q4S2026-10-1215501,6371,5641,761
2026Q4S2026-10-08151001,6371,5641,761
2026Q4S2026-10-0615901,6251,5641,694
2026Q4S2026-10-0115901,6181,5641,694
2026Q4S2026-09-29151001,6191,5641,694
2026Q4S2026-09-28151101,6191,5641,694

Estimate history

EPS, annual1.7611.1651.7412.4213.7127.5576.9487.4237.2799.9675
Period201720182019202020212022202320242025TTM
EPS, quarterly2.1251.551.0872.3592.2121.6221.1933.2193.934
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2944.9783300.3033412.193144.0973805.5665166.6055409.1525889.9526030.8376563.69
Period201720182019202020212022202320242025TTM
Sales, quarterly1529.4221431.1161431.951549.8541549.3371499.6961459.5371735.0051869.449
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.50156.84755.79854.77354.41954.06553.9353.83352.87152.729
Period201720182019202020212022202320242025MRQ
Shares, quarterly53.89953.83353.63653.61453.43152.87152.83352.79152.729
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,563.696,030.845,889.955,409.155,166.603,805.573,144.103,412.193,300.30
Cost of Goods Sold Incl. D&A4,866.604,604.934,480.094,125.553,904.472,928.872,470.822,698.682,613.98
Gross Profit1,697.091,425.911,409.861,283.601,262.14876.70673.28713.51686.32
Selling, General and Administrative Excl. Other832.70752.53739.63671.16627.39540.84464.22484.05502.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income864.39673.37670.23612.44634.75335.85209.05229.46183.97
Interest Expense178.18182.68173.98150.80112.9569.8668.4080.5684.05
Unusual Expense-2.57-5.55-19.212.88-0.26-2.02-34.106.133.89
Net Income Before Taxes718.61527.97533.44503.28538.00269.71174.55148.2494.48
Income Taxes190.25136.99131.14125.42126.2566.4739.7150.5028.85
Consolidated Net Income528.36390.97402.30377.86411.74203.25134.8497.7465.64
Net Income From Continuing Operations528.36390.97402.30377.86411.74203.25134.8497.7465.64
Net Income528.36390.97402.30377.86411.74203.25134.8497.7465.64
EPS (Recurring)9.957.217.176.997.553.691.991.821.21
EPS (Basic, Before Extraordinaries)10.007.317.466.997.593.732.431.751.17
EPS (Diluted)9.977.287.426.957.563.712.421.741.17
EBITDA1,341.901,133.701,084.61991.87995.28645.73513.02540.32492.40
Non-Operating Income (Expense)27.6331.7317.9844.5215.941.70-0.205.48-1.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.4327.2022.9017.2021.8015.3014.3014.7013.27
Price To Earnings Ratio29.1029.1029.9626.2316.4526.8931.4049.2342.46
Price To Sales Ratio2.502.092.121.751.201.441.351.410.84
Gross Margin25.8623.6423.9423.7324.4323.0421.4120.9120.80
Operating Margin13.1711.1711.3811.3212.298.836.656.725.57
Net Margin8.056.486.836.997.975.344.292.861.99
Shares Outstanding52.7352.8753.8353.9354.0654.4254.7755.8056.85
Market Capitalization15,293.7515,293.7512,404.349,438.606,170.965,428.704,204.244,785.622,763.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,869.451,735.011,459.541,499.701,549.341,549.851,431.951,431.12
Cost of Goods Sold Incl. D&A1,334.251,251.531,133.461,147.361,166.721,153.371,137.481,112.11
Gross Profit535.20483.47326.08352.34382.62396.48294.47319.01
Selling, General and Administrative Excl. Other217.09214.57207.14193.89189.61186.18182.85182.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income318.11268.90118.94158.45193.01210.30111.62136.97
Interest Expense43.8943.3842.8345.8745.8045.7745.2444.53
Unusual Expense-2.62-2.55-2.565.16-3.60-3.58-3.54-3.79
Net Income Before Taxes282.19232.1284.35119.94160.83172.5974.61103.38
Income Taxes74.0961.6621.1533.3542.0345.6815.9319.40
Consolidated Net Income208.10170.4663.2086.59118.80126.9158.6883.97
Net Income From Continuing Operations208.10170.4663.2086.59118.80126.9158.6883.97
Net Income208.10170.4663.2086.59118.80126.9158.6883.97
EPS (Recurring)3.903.181.161.692.162.311.041.50
EPS (Basic, Before Extraordinaries)3.943.231.201.632.222.371.091.56
EPS (Diluted)3.933.221.191.622.212.361.091.55
EBITDA444.34394.21238.28265.07311.24330.17227.22245.57
Non-Operating Income (Expense)5.364.065.6812.5310.014.484.707.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.9512.827.707.967.405.206.305.76
Price To Earnings Ratio29.1040.4539.3932.5332.6132.0326.5629.96
Price To Sales Ratio2.502.532.512.082.092.091.792.12
Gross Margin28.6327.8722.3423.4924.7025.5820.5622.29
Operating Margin17.0215.508.1510.5712.4613.577.799.57
Net Margin11.139.824.335.777.678.194.105.87
Shares Outstanding52.7352.7952.8352.8753.4353.6153.6453.83
Market Capitalization15,293.7515,787.7415,171.1412,528.6912,454.5612,386.5310,615.1812,404.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments953.68789.83550.80554.64534.30570.96414.41279.36357.58
Short Term Receivables1,205.031,177.571,090.971,071.61887.70667.22701.06661.75564.85
Inventories372.09384.66327.51324.99250.69220.50214.74199.48176.01
Other Current Assets116.4581.7482.9482.5268.4867.0548.9442.8035.17
Total Current Assets2,647.242,433.802,052.222,033.761,741.171,525.721,379.161,183.391,133.61
Net Property, Plant & Equipment2,796.152,698.792,380.382,146.482,024.971,675.641,750.361,561.981,587.37
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,132.082,179.191,890.531,867.661,871.95913.64944.08956.06947.65
Other Assets48.5965.5059.7481.8015.6016.5235.3136.8937.94
Total Assets7,624.067,377.286,382.876,129.715,653.704,131.524,108.903,738.323,706.57
Short Term Debt Incl. Current Port. of LT Debt120.95112.0983.4159.5365.1550.1248.517.544.00
Accounts Payable506.59487.29451.81446.63359.87195.88298.38276.46224.23
Income Tax Payable42.0835.3944.7561.4429.9525.8435.7525.6727.33
Other Current Liabilities467.22467.89457.57452.49470.35364.30337.46292.61248.26
Total Current Liabilities1,136.851,102.671,037.541,020.09925.31636.14720.10602.28503.82
Long Term Debt3,144.063,115.382,536.952,534.092,635.011,718.941,675.141,565.021,625.54
Provision for Risks Charges211.59220.91202.93211.97185.84176.65166.52167.91165.72
Deferred Tax Liabilities384.21363.62353.11350.39314.85230.10-233.35223.29
Other Liabilities1.691.184.8490.8578.7928.14277.330.000.00
Total Liabilities4,878.404,803.754,135.364,207.394,139.812,789.972,839.092,568.572,518.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,745.662,573.532,247.511,922.321,513.891,341.551,269.811,169.761,188.20
Total Shareholders Equity2,745.662,573.532,247.511,922.321,513.891,341.551,269.811,169.761,188.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,745.662,573.532,247.511,922.321,513.891,341.551,269.811,169.761,188.20
Total Liabilities & Stockholders Equity7,624.067,377.286,382.876,129.715,653.704,131.524,108.903,738.323,706.57
Book Value Per Share51.9347.8141.6735.5627.8224.4922.7620.5821.03
Tangible Book Value Per Share11.617.336.621.01-6.587.815.843.764.26
Full-Time Employees22,15525,23221,53919,77518,30013,50014,40014,20012,700
Price to Book Ratio4.914.914.323.363.593.113.772.402.73
Return on Assets5.215.856.046.994.153.272.491.762.73
Return on Equity14.7016.6918.1223.9714.2410.338.015.578.87
Return on Invested Capital6.647.077.909.244.904.413.322.403.58
Quick Ratio2.001.861.661.681.612.051.621.631.90
Current Ratio2.332.211.981.991.882.401.921.962.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income528.36390.97402.30377.86411.74203.25134.8497.7465.64
Depreciation477.51460.33414.38379.43360.54309.88303.97310.86308.43
Other Funds (Non Cash)47.3523.1920.878.4023.9319.0934.267.5535.48
Funds from Operations1,078.98900.26855.99778.37813.76533.70463.32424.15428.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-59.21-33.54-78.22-43.82-187.9612.30-32.72-10.96-55.43
Cash from Operating Activities1,019.77866.73777.77734.55625.80546.00430.60413.19373.21
Capital Expenditures-524.18-428.57-441.85-424.95-347.02-245.70-198.28-220.23-198.03
Net Assets From Acquisitions-689.040.00-478.01-119.60-86.28-1,253.23-8.84-29.36-151.02
Sale of Fixed Assets and Businesses19.0825.849.8510.4025.5922.1617.3416.3715.45
Purchase or Sale of Investments-1.66-23.066.34-40.9118.77-30.82-9.6715.37-16.05
Purchase of Investments-92.24-116.68-117.86-158.26-49.84-129.23-70.89-35.84-44.77
Sale Or Maturity of Investments90.5893.62124.20117.3668.6198.4161.2251.2028.72
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-1,195.81-425.79-903.67-575.05-388.94-1,507.60-199.46-217.86-349.66
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-202.72-242.84-52.17-51.16-50.18-54.41-74.84-21.39-45.08
Repurchase of Common Pref Stock-210.13-250.00-55.18-51.16-50.18-54.41-74.84-21.39-45.08
Sale of Common Pref Stock7.417.163.010.000.000.000.000.000.00
Proceedsfrom Stock Options7.417.163.010.000.000.000.000.000.00
Issuance or Reduction of Debt, Net53.95-54.23444.43-146.65-128.47965.27-14.18-18.20-62.78
Change in Long Term Debt53.95-54.23444.43-146.65-128.47965.27-14.18-18.20-62.78
Issuance of Long Term Debt2,108.091,988.78490.42607.260.00987.47147.83834.92394.22
Reduction of Long Term Debt-2,054.14-2,043.01-45.99-753.91-128.47-22.20-162.00-853.12-457.01
Net Financing Active Other Cash Flow-9.70-12.27-15.23-11.08-8.25-12.610.07-13.84-3.13
Other Financing Activities Uses-14.97-15.83-15.23-13.84-8.80-12.61-5.33-13.84-3.27
Cash from Financing Activities-158.47-309.34377.03-208.89-186.91898.25-88.95-53.42-111.00
Exchange Rate Effect-1.147.53-8.631.48-9.93-3.174.923.57-5.45
Net Change in Cash-335.65139.12242.49-47.9140.03-66.53147.11145.48-92.89
Free Cash Flow500.54441.81345.53312.25280.75304.14234.34196.87179.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.7928.5136.1030.3922.1517.9618.0824.4515.46
Deferred Taxes & Investment Tax Credit-25.7618.4412.6917.551.48-9.758.0119.09

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments516.55516.72669.03953.68850.37699.07
Short Term Receivables1,492.211,463.381,305.401,205.031,286.861,295.62
Inventories407.92382.94363.94372.09377.31383.35
Other Current Assets96.35109.20104.76116.4593.7297.33
Total Current Assets2,513.032,472.242,443.132,647.242,608.262,475.38
Net Property, Plant & Equipment3,012.112,894.472,825.412,796.152,738.652,754.13
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,710.032,421.752,234.142,132.082,142.802,156.99
Other Assets48.4348.5749.8848.5950.5953.43
Total Assets8,283.607,837.037,552.577,624.067,540.307,439.93
Short Term Debt Incl. Current Port. of LT Debt93.9492.8990.67120.9587.3488.08
Accounts Payable551.76518.19464.17506.59444.12432.77
Income Tax Payable93.4257.2749.6142.0855.7637.42
Other Current Liabilities550.57491.97438.50467.22480.19453.48
Total Current Liabilities1,289.691,160.321,042.961,136.851,067.411,011.75
Long Term Debt3,055.592,941.402,951.213,144.062,937.372,944.87
Provision for Risks Charges212.37208.07208.34211.59207.84209.68
Deferred Tax Liabilities400.25384.01384.30384.21358.60359.66
Other Liabilities208.49214.81190.251.69193.24199.90
Total Liabilities5,166.394,908.614,777.064,878.404,764.464,725.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,117.212,928.422,775.502,745.662,775.842,714.07
Total Shareholders Equity3,117.212,928.422,775.502,745.662,775.842,714.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,117.212,928.422,775.502,745.662,775.842,714.07
Total Liabilities & Stockholders Equity8,283.607,837.037,552.577,624.067,540.307,439.93
Book Value Per Share59.1255.4752.5351.9351.9550.62
Tangible Book Value Per Share7.729.6010.2511.6111.8510.39
Full-Time Employees---22,155--
Price to Book Ratio4.915.695.524.514.594.82
Return on Assets6.685.755.345.215.235.28
Return on Equity17.9315.5614.7914.7014.6414.93
Return on Invested Capital3.372.901.101.472.082.24
Quick Ratio1.631.801.992.002.092.07
Current Ratio1.952.132.342.332.442.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income208.10170.4663.2086.59118.80126.91
Depreciation126.23125.31119.34106.63118.23119.88
Other Funds (Non Cash)13.0215.268.1710.906.465.22
Funds from Operations347.35311.03190.71229.88243.49252.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital72.54-71.90-185.06125.2158.50-43.97
Cash from Operating Activities419.89239.125.65355.09301.99208.04
Capital Expenditures-174.69-127.02-98.60-123.87-95.20-90.56
Net Assets From Acquisitions-331.45-225.77-131.820.000.000.00
Sale of Fixed Assets and Businesses4.792.171.5210.5911.192.72
Purchase or Sale of Investments15.2612.836.18-35.928.167.43
Purchase of Investments-11.81-9.71-16.14-54.57-16.49-21.44
Sale Or Maturity of Investments27.0722.5422.3218.6524.6528.86
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-486.09-337.80-222.72-149.20-75.84-80.41
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.00-23.52-25.00-129.20-50.00-8.64
Repurchase of Common Pref Stock-25.00-27.13-25.00-133.00-50.00-12.00
Sale of Common Pref Stock0.003.610.003.800.003.36
Proceedsfrom Stock Options0.003.610.003.800.003.36
Issuance or Reduction of Debt, Net103.48-15.97-15.75-17.81-12.11-10.45
Change in Long Term Debt103.48-15.97-15.75-17.81-12.11-10.45
Issuance of Long Term Debt119.310.000.001,988.780.000.00
Reduction of Long Term Debt-15.82-15.97-15.75-2,006.60-12.11-10.45
Net Financing Active Other Cash Flow3.42-0.45-16.864.20-3.25-2.82
Other Financing Activities Uses1.70-0.45-16.860.64-3.25-2.82
Cash from Financing Activities81.90-39.95-57.61-142.81-65.36-21.91
Exchange Rate Effect-0.52-1.02-3.644.04-1.775.05
Net Change in Cash15.19-139.64-278.3267.12159.01110.77
Free Cash Flow247.05112.93-92.79233.34207.54118.01
Price to Free Cash Flow32.7934.3232.6028.3327.7232.31

Revenue breakdown

Field and Emergency Response2024: 895.12M 2025: 937.36M
Industrial Services And Other2024: 1.38B 2025: 1.33B
Safetly-Kleen Environmental Services2024: 1.18B 2025: 1.31B
Safety-Kleen Oil2024: 699.49M 2025: 593.87M
Technical Services2024: 1.73B 2025: 1.86B
Canada2024: 537.53M 2025: 539.95M
United States2024: 5.35B 2025: 5.49B
Consolidation, Policy2024: 407.00K 2025: 186.00K
Environmental Services2024: 5.00B 2025: 5.19B
Safety-Kleen Sustainability Solutions2024: 884.80M 2025: 837.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.79%1.4M50.0M428.59K
2026-10-152.37%1.2M50.1M435.92K
2026-09-302.15%1.1M50.1M434.20K
2026-09-152.25%1.1M50.1M446.98K
2026-08-312.10%1.1M50.1M473.00K
2026-08-142.22%1.1M50.1M492.66K
2026-07-312.62%1.3M50.1M547.03K
2026-07-152.30%1.2M50.2M512.29K
2026-06-302.39%1.2M50.2M536.22K
2026-06-152.32%1.2M50.1M540.20K
2026-05-292.17%1.1M50.2M541.60K
2026-05-152.07%1.0M50.2M566.85K
2026-04-301.63%0.8M50.2M518.36K
2026-04-151.53%0.8M50.6M521.15K
2026-03-311.63%0.8M50.1M515.54K
2026-03-131.81%0.9M50.1M476.19K
2026-02-272.11%1.1M50.1M481.58K
2026-02-132.12%1.1M50.1M474.79K
2026-01-302.44%1.2M50.5M497.66K
2026-01-153.00%1.5M50.5M565.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call19098.201020.001.4590.000.000.980-0.1760.023
call19593.2096.800.001.3810.000.000.979-0.1750.024
call20088.3091.900.001.3040.000.000.978-0.1730.025
call21078.2081.500.001.1560.000.000.975-0.1700.028
call22068.4072.000.001.0130.000.000.972-0.1670.031
call23058.3061.900.000.8750.000.000.968-0.1630.034
call24048.3051.500.000.7600.000.000.963-0.1580.039
call25038.4041.800.000.6260.000.000.955-0.1520.045
call26028.4032.300.000.5690.000.000.944-0.1440.053
call27019.0022.4015.500.4230.000.000.812-0.3690.128
call28010.5013.100.000.3210.000.000.724-0.3430.159
call2904.106.304.500.3202.001.000.522-0.3490.190
call3000.403.901.300.4021840.000.323-0.3580.171
call3100.052.000.750.34178.000.000.138-0.1950.105
call3200.002.650.450.45058.000.000.101-0.1960.084
call3300.002.550.200.59341.000.000.081-0.2120.071
call3400.002.500.210.68450.000.000.072-0.2240.065
call3500.002.250.710.73415.000.000.068-0.2360.063
call3600.002.502.900.85170.000.000.060-0.2420.057
call3700.002.500.000.9290.000.000.056-0.2490.054
call3800.002.500.611.0031.000.000.053-0.2560.051
call3900.002.500.001.0740.000.000.050-0.2620.049
call4000.002.500.001.1420.000.000.048-0.2680.047
call4100.002.500.001.2070.000.000.045-0.2730.045
call4200.002.500.001.2710.000.000.044-0.2780.044
call4300.002.500.001.3320.000.000.042-0.2820.043
call4400.002.500.001.3910.000.000.041-0.2860.041
call4500.002.100.001.4330.000.000.040-0.2940.041
call4600.002.100.001.4910.000.000.038-0.3000.040
put1900.002.500.001.3200.000.00-0.024-0.1730.026
put1950.002.500.001.6280.000.00-0.060-0.4570.057
put2000.002.500.001.5410.000.00-0.064-0.4500.059
put2100.002.500.001.3720.000.00-0.071-0.4350.064
put2200.002.500.001.2080.000.00-0.080-0.4180.070
put2300.002.550.001.0490.000.00-0.090-0.3990.077
put2400.002.600.000.6740.000.00-0.037-0.1320.039
put2500.002.650.000.5530.000.00-0.045-0.1250.045
put2600.001.500.350.4322810.00-0.056-0.1160.053
put2700.253.002.350.54775.000.00-0.188-0.3390.128
put2801.703.902.900.4331020.00-0.276-0.3120.159
put2905.006.807.600.3681331.00-0.480-0.3170.190
put30010.8013.2018.600.39954.000.00-0.677-0.3260.171
put31019.5021.8024.550.44232.001.00-0.862-0.1610.105
put32029.3031.4013.900.55912.000.00-0.899-0.1610.084
put33038.3041.3021.000.6730.000.00-0.914-0.1760.075
put34048.5051.300.000.7690.000.00-0.924-0.1880.068
put35058.2061.900.000.9110.000.00-0.932-0.1970.063
put36068.4072.000.001.0070.000.00-0.938-0.2050.059
put37078.2082.000.001.0980.000.00-0.942-0.2120.055
put38088.4092.000.001.1840.000.00-0.946-0.2180.052
put39098.201020.001.2670.000.00-0.949-0.2240.050
put400108.41120.001.3470.000.00-0.952-0.2290.048
put410118.21220.001.4230.000.00-0.954-0.2330.046
put420128.41320.001.4970.000.00-0.956-0.2370.045
put430138.2142140.81.5680.000.00-0.957-0.2410.043
put440148.4152150.81.6370.000.00-0.959-0.2440.042
put450158.41620.001.7040.000.00-0.960-0.2470.041
put460168.31720.001.7680.000.00-0.962-0.2500.040

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144/A2026-07-01SEC
2026-08-144/A2026-03-13SEC
2026-08-144/A2026-02-20SEC
2026-08-144/A2026-07-01SEC
2026-08-144/A2026-03-18SEC
2026-08-144/A2026-03-13SEC
2026-08-144/A2026-02-23SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-08-06SCHEDULE 13GSEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1039.35K100
2026-090000
2026-08001.05M2
2026-070000
2026-060000
2026-0500225.80K1
2026-040000
2026-030031.17M4
2026-020030.80M5
2026-010000
2025-1200144.78K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.61%
WELLINGTON MANAGEMENT GROUP LLP5.97%
FMR LLC5.86%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
VANGUARD PORTFOLIO MANAGEMENT LLC3.75%
Jupiter Topco LLC3.02%
STATE STREET CORP2.99%
FIL Ltd2.75%
D1 Capital Partners L.P.2.49%
Clearbridge Investments, LLC2.13%

Funds

Fund% owned
American Funds Multi-Sector Income Fund55.92%
Loomis Sayles Investment Grade Bond Fund47.18%
American Beacon SiM High Yield Opportunities Fund41.48%
Income Fund of America34.41%
VANGUARD HIGH-YIELD CORPORATE FUND32.61%
Allspring Diversified Capital Builder Fund32.17%
PGIM Short Duration High Yield Income Fund26.42%
Guggenheim Total Return Bond Fund24.74%
iShares Broad USD High Yield Corporate Bond ETF22.98%
American Funds Strategic Bond Fund22.41%

OakChart. CLH. Cached 15 minutes.