Clean Harbors
CLEAN HARBORS, INC
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$6.0B
Operating marginCalculated
11.2%
Net assets to total assetsCalculated
36.0%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
11.2%
Growth (revenue, 4-year average)
★★★★☆position among all companies
12.2%
Capital efficiency
★★★☆☆position among all companies
14.2%
Revenue and profit
Performance, financial position and capital allocation
Clean Harbors
Recent performance trends
Clean Harbors
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.8 billion | US$5.2 billion | US$5.4 billion | US$5.9 billion | US$6.0 billion |
| Operating income | US$0.3 billion | US$0.6 billion | US$0.6 billion | US$0.7 billion | US$0.7 billion |
| Net income | US$0.2 billion | US$0.4 billion | US$0.4 billion | US$0.4 billion | US$0.4 billion |
| Total assets | US$5.7 billion | US$6.1 billion | US$6.4 billion | US$7.4 billion | US$7.6 billion |
| Shareholders' equity | US$1.5 billion | US$1.9 billion | US$2.2 billion | US$2.6 billion | US$2.7 billion |
| Net cash provided by (used in) operating activities | US$0.5 billion | US$0.6 billion | US$0.7 billion | US$0.8 billion | US$0.9 billion |
| Net cash provided by (used in) investing activities | US$-1.5 billion | US$-0.4 billion | US$-0.6 billion | US$-0.9 billion | US$-0.4 billion |
| Net cash provided by (used in) financing activities | US$0.9 billion | US$-0.2 billion | US$-0.2 billion | US$0.4 billion | US$-0.3 billion |
| Cash and cash equivalents | US$0.5 billion | US$0.5 billion | US$0.4 billion | US$0.7 billion | US$0.8 billion |
Revenue scale in the same industry
Clean Harbors
Electric, gas and sanitary services: 58 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Energy Transfer LP US$85.5B
- 2 Enterprise Products Partners L.P US$52.6B
- 3 Oneok INC /NEW/ US$33.6B
- … 39 companies
- 43 Cheniere Corpus Christi Holdings US$6.5B
- 44 Northern States Power US$6.3B
- 45 Clean HarborsThis company US$6.0B
- 46 Evergy US$6.0B
- 47 Public Service CO OF Colorado US$5.7B
- … 11 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.4 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.9 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.4 billion | Consolidated | Disclosed |
| Net assets | US$2.7 billion | Consolidated | Disclosed |
| Net sales | US$6.0 billion | Consolidated | Disclosed |
| Operating income | US$0.7 billion | Consolidated | Disclosed |
| Net income | US$0.4 billion | Consolidated | Disclosed |
| Total assets | US$7.6 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.3 billion | Consolidated | Disclosed |
| Operating margin | 11.2% | Consolidated | Calculated |
| Net assets to total assets | 36.0% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Return on equity | 14.2% | Consolidated | Calculated |