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Clean Harbors CLH Oil, Gas and Lodging Services and Other — Total revenues

Discontinued — last reported Q4 '19

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Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp
FCF margin7.7%+1.9pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Clean Harbors’s 10-K, filed February 24, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does oil, gas and lodging services and other — total revenues mean?
The total revenue earned from providing support services, such as lodging and specialized maintenance, to the oil, gas, and energy industries.
How do you interpret oil, gas and lodging services and other — total revenues?
An increase suggests higher demand for energy-sector support services or expanded service offerings in remote industrial regions, while a decrease may indicate reduced energy exploration activity or lower utilization of lodging and support facilities.
How does oil, gas and lodging services and other — total revenues compare across companies?
Comparable to energy-focused industrial service revenue lines at other environmental or infrastructure support firms, often tracking closely with global energy commodity prices and capital expenditure cycles in the oil and gas sector.