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Clean Harbors, Inc.

NYSE•CLH
CEO: Mr. Alan S. McKim
セクター: Industrials
業種: Waste Management
上場日: 1987-11-24
Clean Harbors, Inc. provides environmental and industrial services in the United States and internationally. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that performs field services. The Safety-Kleen Sustainability Solutions segment provides pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants and other automotive products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.
連絡先情報
42 Longwater Drive, Norwell, MA, 02061-9149, United States
781-792-5000
www.cleanharbors.com
時価総額
$15.47B
PER (TTM)
39.4
41.1
配当利回り
--
52週高値
$298.12
52週安値
$178.29
52週レンジ
93%
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.50B+0.00%
直近4四半期の推移

EPS

$1.63+0.00%
直近4四半期の推移

フリーCF

$233.34M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Increased 2.4% Total direct revenues reached $6,030.8M USD in 2025, marking a 2.4% increase over 2024 results driven by strong service segments.
Adjusted EBITDA Grew 4.7% Adjusted EBITDA totaled $1,169.9M USD, reflecting a 4.7% increase, primarily driven by strong performance in the Environmental Services segment.
Operating Cash Flow Improved Net cash from operating activities was $866.7M USD, showing an $89.0M USD increase due to better working capital management and lower tax payments.
Safety Metrics Hit Record Lows TRIR reached 0.49, a 25% improvement, and DART was 0.23, a 15% improvement, marking the lowest frequency and severity in company history.

リスク要因

Environmental Liabilities Remain High Closure, post-closure, and remedial liabilities totaled $230.7M USD as of December 31, 2025, subject to future regulatory changes and remediation costs.
SKSS Revenue Declined 5.4% Safety-Kleen Sustainability Solutions direct revenues fell $47.4M USD due to lower market pricing for base oil and blended products, despite higher collection fees.
Operational Risks Threaten Results Operational failures, equipment malfunctions, or natural disasters expose the company to potential liability, brand damage, and facility shutdowns impacting results.
Cybersecurity Incidents Exposure Technology dependency creates cybersecurity risks, including breaches or system disruptions, potentially leading to business interruption and reputational damage.

見通し

Kimball Incinerator Reaching Capacity The new Kimball incinerator, operational in late 2024, is expected to run at full capacity by the end of 2026, supporting future waste disposal volumes.
Strategic Growth Investments Planned Anticipated 2026 capital spending is $450.0M to $510.0M USD, including expansion of the SDA unit project expected operational in 2028.
Planned Acquisition in Early 2026 Agreement signed to acquire Depot Connect International for $130.0M USD cash, expanding Environmental Services segment technical and field operations.
Focus on Cost and Pricing Management aims to maintain margins through cost monitoring, leveraging scale for purchasing synergies, and actively managing pricing for used oil collection services.

同業比較

売上高 (TTM)

ARMK stock ticker logoARMK
$18.79B
+7.1%
SWK stock ticker logoSWK
$15.13B
-1.5%
RTO stock ticker logoRTO
$14.85B
+25.7%

粗利益率 (最新四半期)

NDSN stock ticker logoNDSN
54.7%
+2.2pp
BAH stock ticker logoBAH
51.9%
-3.3pp
GGG stock ticker logoGGG
51.7%
+0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ERJ$47.38B37.99.6%19.1%
CRS$20.33B47.023.0%19.9%
ITT$16.28B30.916.2%14.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.6%
緩やかな成長
4四半期純利益CAGR
13.8%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし