CLH stock

Clean Harbors Inc (CLH) financials · P/E 38, rev $6.03B

Clean Harbors Inc (CLH) P/E 38, rev $6.03B.

Cached annual income statement
LineFY2025FY2024
Revenue$6.03B$5.89B
Cost of Revenue$4.14B$4.07B
Gross Profit$1.89B$1.82B
Operating Income$673.4M$670.2M
Net Income$391.0M$402.3M
EPS (Diluted)$7.28$7.42
Cached annual balance sheet
LineFY2025FY2024
Total Assets$7.62B$7.38B
Current Assets$2.65B$2.43B
Cash & Equivalents$0$0
Inventory$372.1M$384.7M
PP&E$0$0
Total Liabilities$7.62B$7.38B
Current Liabilities$1.14B$1.10B
Short-term Debt$12.6M$15.1M
Long-term Debt$2.76B$2.77B
Total Debt$0$0
Shareholders' Equity$2.75B$2.57B
Retained Earnings$2.76B$2.36B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$866.7M$777.8M
CapEx$424.9M$432.2M
Investing Cash Flow-$425.8M-$903.7M
Financing Cash Flow-$309.3M$377.0M
Dividends Paid$0$0
Net Change in Cash$139.1M$242.5M
Free Cash Flow$441.8M$345.5M

FAQ

What is CLH P/E and revenue?

Clean Harbors Inc (CLH) P/E 38, rev $6.03B.

What is CLH revenue?

Clean Harbors Inc last cached revenue is $6.03B (FY2025).

Is CLH profitable?

Clean Harbors Inc last cached net income is $391.0M.

What are CLH total assets?

Clean Harbors Inc last cached total assets are $7.62B.

What is CLH free cash flow?

Clean Harbors Inc last cached free cash flow is $441.8M.

Not investment advice. Cached statements, not a live tape.