VVV — VALVOLINE INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1674910 ·
Last close
$38.96
Market Cap
$4.97B
52W High
$41.08
52W Low
$31.41
ADV30
2,081,528
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 503,800,000 | 187,000,000 | 86,900,000 | 44,800,000 | 3,421,100,000 | 84,700,000 | 3,068,000,000 |
| Dec 2025 | 461,800,000 | 172,500,000 | 23,500,000 | -32,800,000 | 3,402,100,000 | 69,900,000 | 3,094,500,000 |
| Sep 2025 | 453,800,000 | 177,500,000 | 84,300,000 | 25,000,000 | 2,670,400,000 | 51,600,000 | 2,331,900,000 |
| Jun 2025 | 439,000,000 | 177,600,000 | 95,100,000 | 56,500,000 | 2,561,600,000 | 68,300,000 | 2,248,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$330,500,000
Investing CF
$-896,500,000
Financing CF
$584,500,000
CapEx
$-263,000,000
Dividends Paid
$0
Buybacks
$-31,100,000
EPS Diluted TTM
$0.67
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$240,800,000
Inventory
$48,500,000
Receivables
$98,500,000
ST Investments
—
EBIT TTM
$266,700,000
Pretax Income TTM
$159,100,000
Interest Exp TTM
$42,400,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,858,400,000
EBITDA
$453,600,000
Free Cash Flow
$47,387,500
Enterprise Value
$6,829,906,944
Total Cash
$84,700,000
Total Debt
$2,028,700,032
Shares Out
127,536,079
Trailing EPS
$0.75
Book Value
$2.77
ROE
31.8%
ROA
6.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,710,300,000 | 391,300,000 | 210,700,000 | 2,670,400,000 | 2,331,900,000 | — | 297,200,000 |
| Sep 2024 | 1,619,000,000 | 366,500,000 | 211,500,000 | 2,438,700,000 | 2,253,100,000 | — | 265,100,000 |
| Sep 2023 | 1,443,500,000 | 280,000,000 | 1,419,700,000 | 2,889,900,000 | 2,686,700,000 | — | -40,800,000 |
| Sep 2022 | 1,236,100,000 | 240,800,000 | 424,300,000 | 3,416,800,000 | 3,110,200,000 | — | 284,200,000 |
TTM Snapshot
Revenues TTM
$1,529,300,000
NetIncome TTM
$297,300,000
OpCashFlow TTM
$0
Assets (Latest)
$2,670,400,000
Forward EPS
$2.06
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $38.96 · call volume: 38 · put volume: 23
Expected Move to 2027-01-15:
±$11.72
(30.08%) —
implied range
$27.24 –
$50.68
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNX | CNX Resources Corp | $4.85B | $34.29 | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.17B | $7.69 | — |
| CRC | California Resources Corp | $4.75B | $53.47 | — |
| HESM | Hess Midstream LP | $5.22B | $40.64 | — |
| OII | OCEANEERING INTERNATIONAL INC | $5.25B | $52.73 | — |
News headlines (Yahoo Finance, 1h cache)
Katherine Fogertey and Scott Mezvinsky Elected to Valvoline Inc. Board of Directors
2026-07-23 21:15 · Yahoo
Are Oils-Energy Stocks Lagging Saipem (SAPMF) This Year?
2026-07-23 13:40 · Yahoo
What Makes Valvoline (VVV) a New Strong Buy Stock
2026-07-22 16:00 · Yahoo
Valvoline Inc. to Report Financial Results for Third Quarter 2026 and Host Webcast on August 5
2026-07-20 20:30 · Yahoo
HF Sinclair Corporation (DINO) Soars to 52-Week High, Time to Cash Out?
2026-07-14 13:15 · Yahoo
Is Kosmos Energy (KOS) Stock Outpacing Its Oils-Energy Peers This Year?
2026-06-25 13:40 · Yahoo
New Valvoline Inc. Report: Americans Feel Confident but 4 in 10 Are Overwhelmed by Everyday Decisions
2026-06-24 11:00 · Yahoo
Valvoline Instant Oil Change® Named 12-Time Winner of the Association for Talent Developments Best of the BEST Award
2026-06-09 11:30 · Yahoo
Valvoline Instant Oil Change® Introduces The Ride Wrangler℠ to Remind Drivers to Change Wisely℠
2026-06-08 11:30 · Yahoo
How The Valvoline (VVV) Investment Story Is Evolving With An Unchanged Fair Value View
2026-06-04 22:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.