Clean Harbors Financial Statements (CLH)
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Report date
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31.12.2022 |
01.03.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 167 |
5 167 |
5 409 |
5 890 |
6 031 |
|
6 058 |
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Operating Income, bln rub |
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|
634.7 |
634.7 |
612.4 |
670.2 |
673.4 |
|
680.7 |
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EBITDA, bln rub |
? |
|
993.3 |
997.9 |
989.6 |
1 089 |
1 136 |
|
1 074 |
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Net profit, bln rub |
? |
|
411.7 |
411.7 |
377.9 |
402.3 |
391.0 |
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395.5 |
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OCF, bln rub |
? |
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626.2 |
626.2 |
734.6 |
777.8 |
866.7 |
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871.4 |
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CAPEX, bln rub |
? |
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345.1 |
347.0 |
424.9 |
432.2 |
424.9 |
|
404.7 |
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FCF, bln rub |
? |
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281.2 |
279.2 |
309.6 |
345.5 |
441.8 |
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466.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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627.4 |
987.9 |
1 051 |
1 154 |
1 106 |
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1 015 |
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Cost of production, bln rub |
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3 544 |
3 544 |
3 746 |
4 066 |
4 251 |
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4 243 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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107.7 |
112.3 |
120.5 |
154.4 |
169.0 |
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157.6 |
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Assets, bln rub |
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6 130 |
6 130 |
6 383 |
7 377 |
7 624 |
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7 553 |
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Net Assets, bln rub |
? |
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1 922 |
1 922 |
2 248 |
2 574 |
2 746 |
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2 776 |
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Debt, bln rub |
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2 594 |
2 594 |
2 490 |
3 041 |
3 449 |
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280.5 |
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Cash, bln rub |
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554.6 |
554.6 |
550.8 |
789.8 |
953.7 |
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669.0 |
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Net debt, bln rub |
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2 039 |
2 039 |
1 939 |
2 251 |
2 496 |
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-388.6 |
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Ordinary share price, rub |
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114.1 |
114.1 |
174.5 |
230.1 |
234.5 |
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156.9 |
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Number of ordinary shares, mln |
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54.2 |
54.2 |
54.1 |
53.9 |
53.2 |
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52.8 |
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Market cap, bln rub |
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6 188 |
6 188 |
9 436 |
12 405 |
12 472 |
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8 288 |
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EV, bln rub |
? |
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8 227 |
8 227 |
11 375 |
14 656 |
14 967 |
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7 899 |
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Book value, bln rub |
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55 |
55 |
357 |
394 |
614 |
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541 |
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EPS, rub |
? |
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7.59 |
7.59 |
6.99 |
7.46 |
7.35 |
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7.49 |
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FCF/share, rub |
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5.19 |
5.15 |
5.73 |
6.41 |
8.31 |
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8.84 |
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BV/share, rub |
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1.01 |
1.01 |
6.60 |
7.32 |
11.5 |
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10.2 |
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EBITDA margin, % |
? |
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19.2% |
19.3% |
18.3% |
18.5% |
18.8% |
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17.7% |
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Net margin, % |
? |
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7.97% |
7.97% |
6.99% |
6.83% |
6.48% |
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6.53% |
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FCF yield, % |
? |
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4.54% |
4.51% |
3.28% |
2.79% |
3.54% |
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5.63% |
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ROE, % |
? |
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21.4% |
21.4% |
16.8% |
15.6% |
14.2% |
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14.2% |
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ROA, % |
? |
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6.72% |
6.72% |
5.92% |
5.45% |
5.13% |
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5.24% |
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P/E |
? |
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15.0 |
15.0 |
25.0 |
30.8 |
31.9 |
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21.0 |
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P/FCF |
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22.0 |
22.2 |
30.5 |
35.9 |
28.2 |
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17.8 |
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P/S |
? |
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1.20 |
1.20 |
1.74 |
2.11 |
2.07 |
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1.37 |
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P/BV |
? |
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113.2 |
113.2 |
26.4 |
31.5 |
20.3 |
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15.3 |
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EV/EBITDA |
? |
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8.28 |
8.24 |
11.5 |
13.5 |
13.2 |
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7.36 |
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Debt/EBITDA |
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2.05 |
2.04 |
1.96 |
2.07 |
2.20 |
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-0.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.68% |
6.72% |
7.86% |
7.34% |
7.05% |
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6.68% |
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| Clean Harbors shareholders |
