Clean Harbors Financial Statements (CLH)
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Report date
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23.02.2022 |
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 |
? |
|
3 806 |
5 167 |
5 409 |
5 890 |
6 031 |
|
6 058 |
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Operating Income, bln rub |
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|
347.9 |
634.7 |
612.4 |
670.2 |
673.4 |
|
680.7 |
|
EBITDA, bln rub |
? |
|
647.7 |
997.9 |
989.6 |
1 089 |
1 136 |
|
1 146 |
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Net profit, bln rub |
? |
|
203.2 |
411.7 |
377.9 |
402.3 |
391.0 |
|
395.5 |
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OCF, bln rub |
? |
|
546.0 |
626.2 |
734.6 |
777.8 |
866.7 |
|
870.8 |
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CAPEX, bln rub |
? |
|
245.7 |
347.0 |
424.9 |
432.2 |
424.9 |
|
404.7 |
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FCF, bln rub |
? |
|
300.3 |
279.2 |
309.6 |
345.5 |
441.8 |
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466.1 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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|
847.8 |
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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2 610 |
3 544 |
3 746 |
4 066 |
4 251 |
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4 363 |
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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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|
79.9 |
112.3 |
120.5 |
154.4 |
169.0 |
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166.6 |
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Assets, bln rub |
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5 654 |
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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1 514 |
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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2 700 |
2 594 |
2 490 |
3 041 |
3 449 |
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3 042 |
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Cash, bln rub |
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534.3 |
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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2 166 |
2 039 |
1 939 |
2 251 |
2 496 |
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2 373 |
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Ordinary share price, rub |
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99.8 |
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230.1 |
234.5 |
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286.7 |
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Number of ordinary shares, mln |
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54.5 |
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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5 439 |
0 |
0 |
12 405 |
12 472 |
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15 145 |
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EV, bln rub |
? |
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7 605 |
2 039 |
1 939 |
14 656 |
14 967 |
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17 518 |
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Book value, bln rub |
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-358 |
55 |
357 |
394 |
614 |
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541 |
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EPS, rub |
? |
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3.73 |
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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5.51 |
5.15 |
5.73 |
6.41 |
8.31 |
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8.82 |
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BV/share, rub |
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-6.57 |
1.01 |
6.60 |
7.32 |
11.5 |
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10.2 |
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EBITDA margin, % |
? |
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17.0% |
19.3% |
18.3% |
18.5% |
18.8% |
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18.9% |
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Net margin, % |
? |
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5.34% |
7.97% |
6.99% |
6.83% |
6.48% |
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6.53% |
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FCF yield, % |
? |
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5.52% |
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2.79% |
3.54% |
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3.08% |
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ROE, % |
? |
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13.4% |
21.4% |
16.8% |
15.6% |
14.2% |
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14.2% |
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ROA, % |
? |
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3.59% |
6.72% |
5.92% |
5.45% |
5.13% |
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5.24% |
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P/E |
? |
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26.8 |
0.00 |
0.00 |
30.8 |
31.9 |
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38.3 |
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P/FCF |
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18.1 |
0.00 |
0.00 |
35.9 |
28.2 |
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32.5 |
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P/S |
? |
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1.43 |
0.00 |
0.00 |
2.11 |
2.07 |
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2.50 |
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P/BV |
? |
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-15.2 |
0.00 |
0.00 |
31.5 |
20.3 |
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28.0 |
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EV/EBITDA |
? |
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11.7 |
2.04 |
1.96 |
13.5 |
13.2 |
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15.3 |
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Debt/EBITDA |
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3.34 |
2.04 |
1.96 |
2.07 |
2.20 |
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2.07 |
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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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0.00% |
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CAPEX/Revenue, % |
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6.46% |
6.72% |
7.86% |
7.34% |
7.05% |
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6.68% |
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| Clean Harbors shareholders |
