CLH.JO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.00B | $1.93B | $1.71B | $1.10B | +3.5% |
| Operating revenue | $2.00B | $1.93B | $1.71B | $1.10B | +3.5% |
| Cost of revenue | $1.16B | $1.12B | $1.02B | $736.80M | +3.4% |
| Gross profit | $838.95M | $810.47M | $693.82M | $367.11M | +3.5% |
| Selling, general & admin | — | $51.38M | $42.98M | $27.04M | — |
| Total operating expense | — | $422.97M | $388.95M | $336.65M | — |
| Operating income | $385.31M | $387.51M | $304.87M | $30.46M | -0.6% |
| Net interest income | — | -$133.18M | -$136.21M | -$178.66M | — |
| Pre-tax income | — | $254.42M | $219.08M | $83.93M | — |
| Tax provision | — | $65.76M | $55.33M | $2.20M | — |
| Net income | $212.98M | $188.67M | $163.75M | $81.73M | +12.9% |
| Net income to common | — | $188.67M | $163.75M | $81.73M | — |
| Basic EPS | — | 0.33 | 0.29 | 0.14 | — |
| Diluted EPS | 0.38 | 0.33 | 0.29 | 0.14 | +15.4% |
| EBIT | $447.63M | $390.94M | $367.51M | $263.41M | +14.5% |
| EBITDA | $627.97M | $562.25M | $528.09M | $444.11M | +11.7% |
| Basic shares | 555.36M | 567.39M | 571.64M | 571.64M | -2.1% |
| Diluted shares | — | 567.78M | 572.88M | 572.85M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.37M | $67.32M | $328.35M | $6.74M | -59.3% |
| Cash & short-term investments | $27.37M | $67.32M | $328.35M | $6.74M | -59.3% |
| Accounts receivable | — | $69.56M | $65.78M | $47.16M | — |
| Inventory | — | $7.16M | $7.28M | $5.04M | — |
| Total current assets | $195.16M | $231.75M | $489.02M | $620.07M | -15.8% |
| Property, plant & equipment | $2.85B | $2.68B | $2.70B | $2.62B | +6.2% |
| Goodwill & intangibles | — | $24.46M | $22.27M | $33.66M | — |
| Total assets | $3.08B | $2.96B | $3.22B | $3.28B | +3.8% |
| Total current liabilities | — | $384.33M | $333.20M | $547.17M | — |
| Current debt | — | — | $0 | $266.09M | — |
| Long-term debt | — | $0 | $300.00M | $400.00M | — |
| Total debt | $1.44B | $1.42B | $1.75B | $2.04B | +1.3% |
| Total liabilities | $1.81B | $1.79B | $2.10B | $2.31B | +1.2% |
| Retained earnings | $464.46M | $335.74M | $226.71M | $91.69M | +38.3% |
| Shareholder equity | $1.26B | $1.17B | $1.12B | $975.28M | +7.7% |
| Working capital | -$167.67M | -$152.58M | $155.82M | $72.90M | -9.9% |
| Net tangible assets | $1.24B | $1.15B | $1.10B | $941.62M | +8.0% |
| Shares issued | 590.52M | 598.15M | 609.86M | 609.86M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | $254.42M | $219.08M | $83.93M | — |
| Depreciation & amortisation | $180.33M | $171.30M | $160.58M | $180.70M | +5.3% |
| Stock-based compensation | — | $4.86M | $13.79M | $9.64M | — |
| Change in working capital | — | $1.32M | $20.94M | $28.81M | — |
| Operating cash flow | $247.12M | $299.84M | $356.10M | $121.98M | -17.6% |
| Capital expenditure | — | -$164.85M | -$107.20M | -$10.05M | — |
| Investing cash flow | — | -$164.64M | $372.39M | -$37.41M | — |
| Share buybacks | — | -$51.58M | $0 | $0 | — |
| Financing cash flow | -$84.78M | -$396.06M | -$341.32M | -$75.49M | +78.6% |
| Free cash flow | — | $134.99M | $248.90M | $111.93M | — |
| End cash position | $27.37M | $67.32M | $328.35M | -$59.35M | -59.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $48.27M | — | — | — |
| Cash & short-term investments | $48.27M | — | — | — |
| Accounts receivable | $72.96M | $70.37M | $66.51M | +3.7% |
| Inventory | $8.43M | $8.15M | $7.98M | +3.4% |
| Total current assets | $255.37M | $195.16M | $225.49M | +30.8% |
| Property, plant & equipment | $2.86B | $2.85B | $2.82B | +0.5% |
| Goodwill & intangibles | $19.35M | — | — | — |
| Total assets | $3.15B | $3.08B | $3.10B | +2.3% |
| Total current liabilities | $360.61M | — | $330.19M | — |
| Long-term debt | $170.00M | — | — | — |
| Total debt | $1.58B | — | — | — |
| Total liabilities | $1.96B | — | — | — |
| Retained earnings | $529.11M | $464.46M | — | +13.9% |
| Shareholder equity | $1.19B | $1.26B | $1.24B | -6.0% |
| Working capital | -$105.23M | — | — | — |
| Net tangible assets | $1.17B | $1.24B | $1.21B | -5.9% |
| Shares issued | 554.47M | 590.52M | — | -6.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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