clean harbors is the leading provider of environmental, energy and industrial services and largest hazardous waste disposal company in north america. the company serves a diverse customer base, including a majority of the fortune 500 companies, thousands of smaller private entities and numerous federal, state, provincial and local governmental agencies. the company provides a broad range of hazardous material management and disposal services including the collection, packaging, transportation, recycling, treatment and disposal of hazardous and non-hazardous waste. it also provides a wide variety of environmental cleanup services on customer sites or other locations on a scheduled or emergency response basis. the company provides industrial and specialty services, such as high-pressure and chemical cleaning, catalyst handling, decoking, material processing and industrial lodging services to refineries, chemical plants, pulp and paper mills, and other industrial facilities. it also p
Company profile
Ticker
CLH
Exchange
Website
CEO
Alan McKim
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Ace/Allwaste Environmental Services of Indiana, LLC • Altair Disposal Services, LLC • Aquilex Finance LLC • Aquilex Intermediate Corporate Holdings LLC • Aquilex Intermediate Holdings LLC • Aquilex LLC • Baton Rouge Disposal, LLC • Bridgeport Disposal, LLC • CARBER Holdings, Inc. • CB Canada ...
IRS number
42997780
CLH stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Feb 24
8-K
Clean Harbors Announces Fourth-Quarter and Full-Year 2023 Financial Results
21 Feb 24
8-K
Clean Harbors to Acquire HEPACO for $400 Million
6 Feb 24
8-K
Entry into a Material Definitive Agreement
28 Dec 23
8-K
Clean Harbors Announces $500 Million Expansion
7 Dec 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Clean Harbors Announces Third-Quarter 2023 Financial Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Clean Harbors Announces Second-Quarter 2023 Financial Results
2 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
24 May 23
Transcripts
CLH
Earnings call transcript
2023 Q4
21 Feb 24
CLH
Earnings call transcript
2023 Q3
1 Nov 23
CLH
Earnings call transcript
2023 Q2
2 Aug 23
CLH
Earnings call transcript
2023 Q1
3 May 23
CLH
Earnings call transcript
2022 Q4
1 Mar 23
CLH
Earnings call transcript
2022 Q3
2 Nov 22
CLH
Earnings call transcript
2022 Q2
7 Aug 22
CLH
Earnings call transcript
2022 Q1
4 May 22
CLH
Earnings call transcript
2022 Q1
4 May 22
CLH
Earnings call transcript
2021 Q4
23 Feb 22
Latest ownership filings
4
ERIC W GERSTENBERG
18 Mar 24
4
JOHN T PRESTON
15 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
4
ALAN S MCKIM
28 Feb 24
4
John R. Welch
27 Feb 24
144
Notice of proposed sale of securities
26 Feb 24
SC 13G/A
Select Equity Group, L.P.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
8 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 335.97 mm | 335.97 mm | 335.97 mm | 335.97 mm | 335.97 mm | 335.97 mm |
Cash burn (monthly) | (no burn) | 9.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 53.05 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 282.91 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 30.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
91.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 412 |
Opened positions | 45 |
Closed positions | 38 |
Increased positions | 109 |
Reduced positions | 180 |
13F shares | Current |
---|---|
Total value | 8.15 tn |
Total shares | 49.11 mm |
Total puts | 96.50 k |
Total calls | 342.10 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.81 mm | $804.41 bn |
BLK Blackrock | 4.41 mm | $737.57 bn |
Wellington Management | 3.47 mm | $581.13 bn |
Select Equity | 3.05 mm | $511.24 bn |
IVZ Invesco | 1.79 mm | $299.24 bn |
Snyder Capital Management L P | 1.65 mm | $275.69 bn |
JHG Janus Henderson | 1.43 mm | $238.83 bn |
FMR | 1.42 mm | $237.49 bn |
STT State Street | 1.41 mm | $236.19 bn |
Bessemer | 1.00 mm | $167.46 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Eric W Gerstenberg | Common Stock | Sell | Dispose S | No | No | 187.71 | 15,276 | 2.87 mm | 67,374 |
14 Mar 24 | Preston John T | Common Stock | Sell | Dispose S | No | No | 188.36 | 1,913 | 360.33 k | 4,767 |
27 Feb 24 | Mckim Alan S | Common Stock | Sell | Dispose S | Yes | No | 182.22 | 35,000 | 6.38 mm | 2,690,852 |
26 Feb 24 | Welch John R. | Common Stock | Gift | Dispose G | No | No | 0 | 1,400 | 0.00 | 11,027 |
26 Feb 24 | Mckim Alan S | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 2,660,852 |
26 Feb 24 | Mckim Alan S | Common Stock | Gift | Dispose G | Yes | No | 0 | 20,000 | 0.00 | 2,670,852 |
26 Feb 24 | Mckim Alan S | Common Stock | Sell | Dispose S | Yes | No | 184.06 | 35,000 | 6.44 mm | 2,725,852 |
26 Feb 24 | Mckim Alan S | Common Stock | Gift | Dispose G | Yes | No | 0 | 55,525 | 0.00 | 0 |
1 Feb 24 | Battles Michael Louis | Common Stock | Payment of exercise | Dispose F | No | No | 172.62 | 2,019 | 348.52 k | 90,326 |
1 Feb 24 | Battles Michael Louis | Common Stock | Grant | Acquire A | No | No | 0 | 4,332 | 0.00 | 92,345 |
News
These Analysts Raise Their Forecasts On Clean Harbors After Q4 Results
22 Feb 24
Truist Securities Maintains Buy on Clean Harbors, Raises Price Target to $210
22 Feb 24
A Glimpse Into The Expert Outlook On Clean Harbors Through 4 Analysts
22 Feb 24
BMO Capital Maintains Outperform on Clean Harbors, Raises Price Target to $200
22 Feb 24
Needham Maintains Buy on Clean Harbors, Raises Price Target to $200
22 Feb 24