CLH Clean Harbors

Clean Harbors is North America’s leading provider of environmental and industrial services. The Company serves a diverse customer base, including a majority of Fortune 500 companies. Its customer base spans a number of industries, including chemical, energy and manufacturing, as well as numerous government agencies. These customers rely on Clean Harbors to deliver a broad range of services such as end-to-end hazardous waste management, emergency spill response, industrial cleaning and maintenance, and recycling services. Through its Safety-Kleen subsidiary, Clean Harbors also is North America’s largest re-refiner and recycler of used oil and a leading provider of parts washers and environmental services to commercial, industrial and automotive customers. Founded in 1980 and based in Massachusetts, Clean Harbors operates in the United States, Canada, Mexico, Puerto Rico and India.
Company profile
Ticker
CLH
Exchange
Website
CEO
Alan McKim
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
42997780
CLH stock data
()
News
Oppenheimer Maintains Outperformer on Clean Harbors, Raises Price Target to $95
25 Feb 21
Stocks That Hit 52-Week Highs On Thursday
25 Feb 21
Raymond James Maintains Outperform on Clean Harbors, Raises Price Target to $100
25 Feb 21
Needham Maintains Buy on Clean Harbors, Raises Price Target to $104
25 Feb 21
Recap: Clean Harbors Q4 Earnings
24 Feb 21
Press releases
Clean Harbors Announces Fourth-Quarter and Full-Year 2020 Financial Results
24 Feb 21
Clean Harbors, Inc. to Host Earnings Call
24 Feb 21
Clean Harbors to Participate in Upcoming Virtual Investor Conferences
19 Feb 21
Clean Harbors to Announce Fourth-Quarter and Full-Year 2020 Financial Results on February 24
10 Feb 21
Clean Harbors to Participate in Upcoming Virtual Investor Conferences
5 Jan 21
Calendar
24 Feb 21
28 Feb 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Financial data from company earnings reports.
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 21 | Dugas Eric J. | Common Stock | Payment of exercise | Dispose F | No | No | 79.38 | 520 | 41.28K | 18,884 |
1 Feb 21 | Eric W Gerstenberg | Common Stock | Payment of exercise | Dispose F | No | No | 79.38 | 3,012 | 239.09K | 81,814 |
1 Feb 21 | Gabriel Sharon M. | Common Stock | Payment of exercise | Dispose F | No | No | 79.38 | 347 | 27.54K | 23,673 |
11 Jan 21 | Johnston Robert A. | Common Stock | Other | Dispose J | No | No | 0 | 16,213 | 0 | 6,691 |
Institutional ownership Q4 2020
13F holders |
Current |
---|---|
Total holders | 600 |
Opened positions | 103 |
Closed positions | 58 |
Increased positions | 199 |
Reduced positions | 218 |
13F shares |
Current |
---|---|
Total value | 17.26B |
Total shares | 236.93M |
Total puts | 211.2K |
Total calls | 207.7K |
Total put/call ratio | 1.0 |
Largest owners |
Shares | Value |
---|---|---|
TROW T. Rowe Price | 39.27M | $2.86B |
Vanguard | 27.55M | $2.01B |
FMR | 26.44M | $1.93B |
BLK Blackrock | 20.84M | $1.52B |
Wellington Management | 11.82M | $861.09M |
STT State Street | 11.27M | $821.06M |
Geode Capital Management | 5.03M | $365.31M |
GS Goldman Sachs | 3.4M | $247.81M |
NTRS Northern Trust | 3.23M | $235.59M |
Parnassus Investments | 2.83M | $206.12M |
Financial report summary
?Competition
Harsco • US Ecology • Stericycle • Vertex Energy • Waste Connections • Heritage-Crystal Clean • Nuverra Environmental Solutions • Strategic Environmental & Energy Resources • International • NRCRisks
- Our businesses are subject to operational and safety risks.
- Our businesses are subject to numerous statutory and regulatory requirements, which may increase in the future.
- Our operations are increasingly dependent upon technology. Failure of these technologies, failure to upgrade or innovate these technologies or failure to identify and develop new technologies could have an adverse impact on our results.
- A cyber security incident could negatively impact our business and our relationships with customers.
- If we become unable to obtain, at reasonable cost, the insurance, surety bonds, letters of credit and other forms of financial assurance required for our facilities and operations, our business and results of operations would be adversely affected.
- Our insurance coverage and self-insurance reserves may be inadequate to cover all significant risk exposures, and increasing costs to maintain adequate coverage may significantly impact our financial condition and results of operations.
- Tax interpretations and changes in tax regulations and legislation could adversely affect our results of operations.
- Fluctuations in foreign currency exchange could affect our financial results.
- Failure to correctly identify and manage acquisitions and divestitures could adversely impact our future results.
- Certain adverse conditions have required, and future conditions might require, us to make substantial write-downs in our assets, which have adversely affected or would adversely affect our balance sheet and results of operations.
- Our growth and success are dependent upon our people. If we lose key personnel and are unable to hire additional qualified personnel in a timely manner, our business may be harmed. A change or deterioration in our relations with our employees could have a materially adverse effect on our business, financial condition and results of operations.
- Natural disasters or other catastrophic events, including pandemics, could negatively affect our business, financial condition and results of operations.
- The hazardous waste management business which our Environmental Services segment operates is subject to significant environmental liabilities.
- The hazardous waste management industry in which we participate is subject to significant economic and business risks.
- The extensive environmental regulations to which we are subject may increase our costs and potential liabilities and limit our ability to expand our facilities.
- If our assumptions relating to expansion of our landfills should prove inaccurate, our results of operations and cash flow could be adversely affected.
- A significant portion of our Environmental Services business depends upon the demand for cleanup of major spills and other remedial projects and regulatory developments over which we have no control.
- Reductions in the demand for oil products and automotive services in the markets we serve may negatively affect our Safety-Kleen business.
- Environmental laws and regulations have adversely affected and may adversely affect Safety-Kleen's parts cleaning and other solvent related services.
- Safety-Kleen is subject to existing and potential product liability lawsuits.
- Our substantial levels of outstanding debt and letters of credit could adversely affect our financial condition and ability to fulfill our obligations.
- Despite our substantial levels of outstanding debt and letters of credit, we could incur substantially more debt and letter of credit obligations in the future.
- The covenants in our debt agreements restrict our ability to operate our business and might lead to a default under our debt agreements.
- The Massachusetts Business Corporation Act and our By-Laws contain certain anti-takeover provisions.
Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
Absent, adapt, adjudication, Altair, attack, attending, autoclave, availablefor, baseline, burden, CDP, climate, communicable, competitor, contagion, corridor, covenant, deferral, disinfecting, disinfection, distancing, earth, equitycompensation, essential, ethical, exerciseof, exerciseprice, family, Hampshire, Harsco, healthcare, HydroChemPSC, inability, inaugural, inextricably, Investor, issuanceunder, load, lost, match, matching, NaN, nearest, northeast, notable, notably, opposed, optionsand, outbreak, overcome, pandemic, paramount, pillar, postponed, PPE, precautionary, proactive, proactively, published, quantifiable, ready, rebound, recast, remittance, reopening, Rollinsford, routing, securitiesreflected, securitiesremaining, shorter, shuttered, shuttering, situation, sizable, SP, stemming, strain, subcontracting, subsidy, successor, suite, Tervita, thousand, tobe, travel, turnover, umbrella, unclear, vaccination, vi, vision, VPP, wake, Westmorland, widespread, write
Removed:
accommodation, accumulating, accumulation, assumption, bad, basically, boring, camp, catering, clearing, client, comparability, conceptual, conversion, convertible, crude, directional, disclosing, drill, efficacy, equipped, exercise, expiring, finalized, geophysical, green, guidance, headquartered, hospitality, hostile, housekeeping, Hydrochem, inaccessible, internalization, Kleen, laundry, leasing, legacy, likelihood, lodge, Lonestar, Newalta, occupancy, parking, payout, powered, predominantly, presently, printing, procurement, provisional, PSC, pursuing, rapid, ratably, recognizing, remeasurement, remote, repatriation, Saskatchewan, seismic, shrink, spot, spread, supplemental, surveying, terrain, Topic, towel, transactional, transition, translating, unrealized, unreleased, USD, wellsite, West
Financial reports
10-K
2020 FY
Annual report
24 Feb 21
10-Q
2020 Q3
Quarterly report
4 Nov 20
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
29 Apr 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
30 Oct 19
10-Q
2019 Q2
Quarterly report
31 Jul 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
27 Feb 19
10-Q
2018 Q3
Quarterly report
31 Oct 18
Current reports
8-K
Clean Harbors Announces Fourth-Quarter and Full-Year 2020 Financial Results
24 Feb 21
8-K
Clean Harbors Announces Third-Quarter 2020 Financial Results
4 Nov 20
8-K
Entry into a Material Definitive Agreement
30 Oct 20
8-K
Clean Harbors Announces Second-Quarter 2020 Financial Results
5 Aug 20
8-K
Departure of Directors or Certain Officers
3 Jun 20
8-K
Clean Harbors Announces First-Quarter 2020 Financial Results
29 Apr 20
8-K
Results of Operations and Financial Condition
26 Feb 20
8-K
Clean Harbors Appoints Robert Willett to Board of Directors
17 Dec 19
8-K
Clean Harbors Announces Third-Quarter 2019 Financial Results
30 Oct 19
8-K
Clean Harbors Announces Second-Quarter 2019 Financial Results
31 Jul 19
Registration and prospectus
S-8
Registration of securities for employees
3 Jun 20
424B3
Prospectus supplement
18 May 16
S-4
Registration of securities issued in business combination transactions
8 May 16
424B3
Prospectus supplement
14 Apr 13
S-4
Registration of securities issued in business combination transactions
2 Apr 13
424B2
Prospectus for primary offering
27 Nov 12
424B5
Prospectus supplement for primary offering
25 Nov 12
S-3ASR
Automatic shelf registration
25 Nov 12
424B3
Prospectus supplement
15 Oct 12
S-4/A
Registration of securities issued in business combination transactions (amended)
10 Oct 12
Proxies
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEF 14A
Definitive proxy
24 Apr 20
DEFA14A
Additional proxy soliciting materials
24 Apr 19
DEF 14A
Definitive proxy
24 Apr 19
DEFA14A
Additional proxy soliciting materials
25 Apr 18
DEF 14A
Definitive proxy
25 Apr 18
DEF 14A
Definitive proxy
25 Apr 17
DEFA14A
Additional proxy soliciting materials
25 Apr 17
DEF 14A
Definitive proxy
26 Apr 16
DEFA14A
Additional proxy soliciting materials
26 Apr 16
Other
EFFECT
Notice of effectiveness
18 May 16
CORRESP
Correspondence with SEC
15 May 16
CORRESP
Correspondence with SEC
15 May 16
UPLOAD
Letter from SEC
15 May 16
UPLOAD
Letter from SEC
1 Jun 15
CORRESP
Correspondence with SEC
18 May 15
UPLOAD
Letter from SEC
10 May 15
EFFECT
Notice of effectiveness
14 Apr 13
UPLOAD
Letter from SEC
12 Mar 13
CORRESP
Correspondence with SEC
28 Feb 13
Ownership
SC 13G/A
CLEAN HARBORS / ArrowMark Colorado ownership change
16 Feb 21
5
CLEAN HARBORS / Sharon M. Gabriel ownership change
16 Feb 21
SC 13G/A
CLEAN HARBORS / VANGUARD ownership change
10 Feb 21
SC 13G/A
CLEAN HARBORS / WELLINGTON MANAGEMENT ownership change
4 Feb 21
4
CLEAN HARBORS / Sharon M. Gabriel ownership change
3 Feb 21
4
CLEAN HARBORS / ERIC W GERSTENBERG ownership change
3 Feb 21
4
CLEAN HARBORS / Eric J. Dugas ownership change
3 Feb 21
SC 13G/A
CLEAN HARBORS / BlackRock ownership change
28 Jan 21
4
CLEAN HARBORS / Robert A. Johnston ownership change
13 Jan 21
4
CLEAN HARBORS / GEORGE L CURTIS ownership change
17 Dec 20
Transcripts
2020 Q4
Earnings call transcript
24 Feb 21
2020 Q3
Earnings call transcript
4 Nov 20
2020 Q2
Earnings call transcript
5 Aug 20
2020 Q1
Earnings call transcript
29 Apr 20
2019 Q4
Earnings call transcript
26 Feb 20
2019 Q3
Earnings call transcript
30 Oct 19
2019 Q2
Earnings call transcript
1 Aug 19
2019 Q1
Earnings call transcript
2 May 19
2018 Q4
Earnings call transcript
27 Feb 19
2018 Q3
Earnings call transcript
31 Oct 18
Reddit threads
Daily Discussion Thread - February 24th, 2021
24 Feb 21
Daily Discussion Thread - February 23rd, 2021
23 Feb 21
Daily Discussion Thread - February 22nd, 2021
22 Feb 21
Searching for DFV x3 within the ESG Segment - Lithium-Ion Battery Recycling w/$PDAC?
16 Feb 21
Daily Discussion Thread - November 4th, 2020
4 Nov 20
Daily Discussion Thread - November 3rd, 2020
3 Nov 20
Daily Discussion Thread - November 2nd, 2020
2 Nov 20