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CLEAN HARBORS INC（CLH）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是CLEAN HARBORS INC的1.1倍（$1.7B vs $1.5B），西方石油净利率更高（6.9% vs 5.8%，领先1.1%），CLEAN HARBORS INC同比增速更快（4.8% vs -75.8%），西方石油自由现金流更多（$1.9B vs $233.3M），过去两年CLEAN HARBORS INC的营收复合增速更高（4.4% vs -50.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
CLH vs OXY — 直观对比
营收规模更大
OXY
是对方的1.1倍
$1.5B
营收增速更快
CLH
高出80.6%
-75.8%
净利率更高
OXY
高出1.1%
5.8%
自由现金流更多
OXY
多$1.6B
$233.3M
两年增速更快
CLH
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.7B |
| 净利润 | $86.6M | $114.0M |
| 毛利率 | 30.6% | — |
| 营业利润率 | 10.6% | -6.5% |
| 净利率 | 5.8% | 6.9% |
| 营收同比 | 4.8% | -75.8% |
| 净利润同比 | 3.1% | 195.0% |
| 每股收益（稀释后） | $1.62 | $-0.07 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLHOXY
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $6.7B | ||
| Q2 25 | $1.5B | $6.3B | ||
| Q1 25 | $1.4B | $6.9B | ||
| Q4 24 | $1.4B | $6.9B | ||
| Q3 24 | $1.5B | $7.0B | ||
| Q2 24 | $1.6B | $6.8B | ||
| Q1 24 | $1.4B | $6.7B |
净利润CLHOXY
| Q4 25 | $86.6M | $114.0M | ||
| Q3 25 | $118.8M | $842.0M | ||
| Q2 25 | $126.9M | $468.0M | ||
| Q1 25 | $58.7M | $945.0M | ||
| Q4 24 | $84.0M | $-120.0M | ||
| Q3 24 | $115.2M | $1.1B | ||
| Q2 24 | $133.3M | $1.2B | ||
| Q1 24 | $69.8M | $888.0M |
毛利率CLHOXY
| Q4 25 | 30.6% | — | ||
| Q3 25 | 32.3% | 87.8% | ||
| Q2 25 | 33.3% | 86.6% | ||
| Q1 25 | 28.6% | 88.4% | ||
| Q4 24 | 29.9% | 89.0% | ||
| Q3 24 | 31.0% | 88.5% | ||
| Q2 24 | 33.3% | 87.9% | ||
| Q1 24 | 29.5% | 89.0% |
营业利润率CLHOXY
| Q4 25 | 10.6% | -6.5% | ||
| Q3 25 | 12.5% | 17.4% | ||
| Q2 25 | 13.6% | 11.7% | ||
| Q1 25 | 7.8% | 19.3% | ||
| Q4 24 | 9.6% | -2.5% | ||
| Q3 24 | 12.6% | 22.7% | ||
| Q2 24 | 13.9% | 24.0% | ||
| Q1 24 | 9.1% | 15.0% |
净利率CLHOXY
| Q4 25 | 5.8% | 6.9% | ||
| Q3 25 | 7.7% | 12.6% | ||
| Q2 25 | 8.2% | 7.4% | ||
| Q1 25 | 4.1% | 13.7% | ||
| Q4 24 | 5.9% | -1.7% | ||
| Q3 24 | 7.5% | 16.2% | ||
| Q2 24 | 8.6% | 17.2% | ||
| Q1 24 | 5.1% | 13.2% |
每股收益（稀释后）CLHOXY
| Q4 25 | $1.62 | $-0.07 | ||
| Q3 25 | $2.21 | $0.65 | ||
| Q2 25 | $2.36 | $0.26 | ||
| Q1 25 | $1.09 | $0.77 | ||
| Q4 24 | $1.55 | $-0.32 | ||
| Q3 24 | $2.12 | $0.98 | ||
| Q2 24 | $2.46 | $1.03 | ||
| Q1 24 | $1.29 | $0.75 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $127.4M | $2.0B |
| 总债务越低越好 | — | $20.6B |
| 股东权益账面价值 | $2.7B | $36.0B |
| 总资产 | $7.6B | $84.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资CLHOXY
| Q4 25 | $127.4M | $2.0B | ||
| Q3 25 | $91.2M | $2.2B | ||
| Q2 25 | $98.9M | $2.3B | ||
| Q1 25 | $105.9M | $2.6B | ||
| Q4 24 | $102.6M | $2.1B | ||
| Q3 24 | $82.4M | $1.8B | ||
| Q2 24 | $91.3M | $1.8B | ||
| Q1 24 | $104.8M | $1.3B |
总债务CLHOXY
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $23.3B | ||
| Q1 25 | — | $24.0B | ||
| Q4 24 | — | $25.0B | ||
| Q3 24 | — | $25.5B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $18.5B |
股东权益CLHOXY
| Q4 25 | $2.7B | $36.0B | ||
| Q3 25 | $2.8B | $36.3B | ||
| Q2 25 | $2.7B | $35.7B | ||
| Q1 25 | $2.6B | $34.7B | ||
| Q4 24 | $2.6B | $34.2B | ||
| Q3 24 | $2.5B | $34.7B | ||
| Q2 24 | $2.4B | $32.1B | ||
| Q1 24 | $2.3B | $30.8B |
总资产CLHOXY
| Q4 25 | $7.6B | $84.2B | ||
| Q3 25 | $7.5B | $83.5B | ||
| Q2 25 | $7.4B | $84.4B | ||
| Q1 25 | $7.2B | $85.0B | ||
| Q4 24 | $7.4B | $85.4B | ||
| Q3 24 | $7.3B | $85.8B | ||
| Q2 24 | $7.1B | $76.2B | ||
| Q1 24 | $6.9B | $74.3B |
负债/权益比CLHOXY
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $355.1M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $1.9B |
| 自由现金流率自由现金流/营收 | 15.6% | 113.4% |
| 资本支出强度资本支出/营收 | 8.1% | 45.4% |
| 现金转化率经营现金流/净利润 | 4.10× | 23.11× |
| 过去12个月自由现金流最近4个季度 | $441.8M | $4.1B |
8季度趋势，按日历期对齐
经营现金流CLHOXY
| Q4 25 | $355.1M | $2.6B | ||
| Q3 25 | $302.0M | $2.8B | ||
| Q2 25 | $208.0M | $3.0B | ||
| Q1 25 | $1.6M | $2.1B | ||
| Q4 24 | $303.9M | $3.4B | ||
| Q3 24 | $239.2M | $3.7B | ||
| Q2 24 | $216.0M | $2.4B | ||
| Q1 24 | $18.5M | $2.0B |
自由现金流CLHOXY
| Q4 25 | $233.3M | $1.9B | ||
| Q3 25 | $207.5M | $1.0B | ||
| Q2 25 | $118.0M | $962.0M | ||
| Q1 25 | $-117.1M | $240.0M | ||
| Q4 24 | $241.5M | $1.6B | ||
| Q3 24 | $142.4M | $2.0B | ||
| Q2 24 | $80.9M | $623.0M | ||
| Q1 24 | $-119.4M | $224.0M |
自由现金流率CLHOXY
| Q4 25 | 15.6% | 113.4% | ||
| Q3 25 | 13.4% | 15.3% | ||
| Q2 25 | 7.6% | 15.2% | ||
| Q1 25 | -8.2% | 3.5% | ||
| Q4 24 | 16.9% | 23.0% | ||
| Q3 24 | 9.3% | 28.5% | ||
| Q2 24 | 5.2% | 9.2% | ||
| Q1 24 | -8.7% | 3.3% |
资本支出强度CLHOXY
| Q4 25 | 8.1% | 45.4% | ||
| Q3 25 | 6.1% | 26.5% | ||
| Q2 25 | 5.8% | 31.6% | ||
| Q1 25 | 8.3% | 27.6% | ||
| Q4 24 | 4.4% | 26.0% | ||
| Q3 24 | 6.3% | 24.0% | ||
| Q2 24 | 8.7% | 26.0% | ||
| Q1 24 | 10.0% | 26.5% |
现金转化率CLHOXY
| Q4 25 | 4.10× | 23.11× | ||
| Q3 25 | 2.54× | 3.31× | ||
| Q2 25 | 1.64× | 6.32× | ||
| Q1 25 | 0.03× | 2.27× | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | 3.23× | ||
| Q2 24 | 1.62× | 2.05× | ||
| Q1 24 | 0.27× | 2.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
OXY
暂无分部数据
