Clean Harbors, Inc.
217.92-28.27 (-11.5%)
Oct 29, 4:00:02 PM EDT · NYSE · CLH · USD
Key Stats
Market Cap
11.69BP/E (TTM)
30.31Basic EPS (TTM)
7.19Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Clean Harbors refinances term loans with $745M new notes at 5.75% due 2033 and $1.26B new term loans at SOFR+1.50%, extending maturities to 2032.
8-K
Clean Harbors prices notes offering
Clean Harbors priced a $745 million private offering of 5.750% senior notes due 2033 on September 25, 2025, down from $845 million after boosting its new term loan to $1,260 million. Proceeds, plus cash on hand, will repay $1,457.3 million in existing term loans and redeem $545 million of 4.875% notes due 2027, terminating the old facility. Closing is set for October 9, 2025, subject to conditions. Refinancing extends maturities but hinges on market stability.
8-K
Q2 EBITDA hits record high
Clean Harbors reported Q2 2025 revenue of $1.55 billion, flat year-over-year, yet boosted adjusted EBITDA to $336.2 million—a record—via cost controls and strong incineration demand at 89% utilization. Environmental Services grew 3% in revenue and 5% in EBITDA, while Safety-Kleen stabilized through better oil collection. Guidance holds for $1.18 billion full-year adjusted EBITDA and $460 million free cash flow. Tariffs pose short-term risks, but reshoring aids long-term demand.
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