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Clean Harbors, Inc.

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
$14.43B
PER (TTM)
37.1
39.7
配当利回り
--
52週高値
$276.51
52週安値
$178.29
52週レンジ
92%
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

Q3 2025 データ

売上高

$1.55B+1.30%
直近4四半期の推移

EPS

$2.22+3.74%
直近4四半期の推移

フリーCF

$207.54M+46.41%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Total direct revenues reached $4.53B for nine months, marking 1.6% growth, supported by Environmental Services segment strength.
Adjusted EBITDA Rises Nine month Adjusted EBITDA $891.3M, increasing $31.5M or 3.7% compared to prior year period results.
Operating Cash Flow Improves Net cash from operations $511.6M YTD, an $37.8M increase due to working capital improvements and lower tax payments.
Major Debt Refinancing Complete Issued $745.0M 2033 Notes and $1.26B New Term Loans in October 2025 to refinance existing debt portfolio.

リスク要因

Net Income Declines Nine month net income $304.4M, reflecting a 4.4% decrease compared to $318.3M reported last year.
SKSS Revenue Pressured SKSS direct revenues fell 6.0% YTD, primarily due to lower pricing for base and blended oil products sold.
Environmental Liabilities Remain Total environmental liabilities stand at $236.7M balance, though remedial liability estimate decreased by $10M in Q1 2025.
Capital Spending Timing Capital expenditures $303.2M YTD, down 18.0% vs 2024, reflecting timing shifts in major facility investments.

見通し

Future Capital Spending Expect 2025 capital spending net of disposals between $385.0M and $415.0M, including SDA and Phoenix Hub investments.
Debt Servicing Funded Expect future interest and principal payments on new debt to be funded by cash flow from operations.
Stock Repurchase Available $382.4M remains available under board-approved plan to repurchase common stock through open market transactions.
Controls Effective Disclosure controls and procedures were deemed effective as of September 30, 2025, with no material changes noted.

同業比較

売上高 (TTM)

AramarkARMK
$18.79B
+7.1%
Stanley Black & Decker, Inc.SWK
$15.13B
-1.5%
Rentokil Initial plcRTO
$14.70B
+46.0%

粗利益率 (最新四半期)

Nordson CorporationNDSN
56.3%
+2.2pp
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC
55.7%
+0.9pp
Booz Allen Hamilton Holding CorporationBAH
51.9%
-3.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ERJ$47.38B41.69.6%19.1%
CRS$18.68B43.223.0%19.9%
ITT$17.61B33.516.2%12.4%

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
2.7%
緩やかな成長
4四半期純利益CAGR
12.3%
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2月18日
|
EPS:$1.61
|
売上高:$1.46B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $1.55B+1.3%
    |
    EPS: $2.22+3.7%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $1.55B-0.2%
    |
    EPS: $2.37-4.0%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $1.43B+4.0%
    |
    EPS: $1.09-15.5%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $5.89B+8.9%
    |
    EPS: $7.46+6.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $1.53B+12.0%
    |
    EPS: $2.14+26.6%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $1.55B+11.1%
    |
    EPS: $2.47+15.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $1.38B+5.3%
    |
    EPS: $1.29-3.7%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月21日|
    売上高: $5.41B+4.7%
    |
    EPS: $6.99-7.9%
    予想通り