VVV — VALVOLINE INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1674910 ·
Last close
$37.10
Market Cap
$4.73B
52W High
$37.43
52W Low
$31.41
ADV30
2,350,054
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
$6,558,255,104
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 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $37.10 · call volume: 216 · put volume: 30
Expected Move to 2026-06-18:
±$2.69
(7.25%) —
implied range
$34.41 –
$39.79
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PBF | PBF Energy Inc. | $4.77B | $40.36 | — |
| CNX | CNX Resources Corp | $4.68B | $33.07 | — |
| CNR | Core Natural Resources, Inc. | $4.60B | $91.27 | — |
| LBRT | Liberty Energy Inc. | $4.59B | $28.13 | — |
| HESM | Hess Midstream LP | $4.95B | $38.58 | — |
News headlines (Yahoo Finance, 1h cache)
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
JPMorgan upgrades Valvoline after earnings beat improves valuation case
2026-05-29 15:49 · Yahoo
Valvoline (VVV) Moves to Buy: Rationale Behind the Upgrade
2026-05-28 16:00 · Yahoo
Valvoline Instant Oil Change℠ Ranked No. 1 In Automotive Franchises
2026-05-27 11:30 · Yahoo
Wall Street Analysts See a 27.44% Upside in Valvoline (VVV): Can the Stock Really Move This High?
2026-05-21 13:55 · Yahoo
Valvoline Inc. Announces Participation in June 2026 Investor Conferences
2026-05-19 20:30 · Yahoo
Broyhill Asset Management’s Leading Contributor: Valvoline (VVV)
2026-05-18 13:58 · Yahoo
Valvoline Senior VP & CFO Acquires 42% More Stock
2026-05-17 13:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.