VVV — VALVOLINE INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1674910 ·
Last close
$28.92
Market Cap
$3.69B
52W High
$41.08
52W Low
$26.21
ADV30
2,391,143
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 544,600,000 | 214,900,000 | 112,300,000 | 64,500,000 | 3,481,600,000 | 84,200,000 | 3,064,900,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,700,000
Investing CF
$-890,500,000
Financing CF
$500,200,000
CapEx
$-271,200,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$350,100,000
Inventory
$50,400,000
Receivables
$102,800,000
ST Investments
—
EBIT TTM
$303,300,000
Pretax Income TTM
$176,300,000
Interest Exp TTM
$87,600,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,964,000,000
EBITDA
$481,200,000
Free Cash Flow
$72,525,000
Enterprise Value
$5,792,865,280
Total Cash
$84,200,000
Total Debt
$1,979,299,968
Shares Out
127,536,079
Trailing EPS
$0.81
Book Value
$2.77
ROE
28.4%
ROA
7.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,710,300,000 | 391,300,000 | 210,700,000 | 2,670,400,000 | 2,331,900,000 | 338,500,000 | 297,200,000 |
| Sep 2024 | 1,619,000,000 | 366,500,000 | 211,500,000 | 2,438,700,000 | 2,253,100,000 | 185,600,000 | 265,100,000 |
| Sep 2023 | 1,443,500,000 | 280,000,000 | 1,419,700,000 | 2,889,900,000 | 2,686,700,000 | 203,200,000 | -40,800,000 |
| Sep 2022 | 1,236,100,000 | 240,800,000 | 424,300,000 | 3,416,800,000 | 3,110,200,000 | 306,600,000 | 284,200,000 |
TTM Snapshot
Revenues TTM
$1,518,200,000
NetIncome TTM
$243,300,000
OpCashFlow TTM
$0
Assets (Latest)
$2,670,400,000
Forward EPS
$2.00
Max Pain — expiry 2026-10-16
max pain strike: $30.00 · spot: $28.92 · call oi: 1,498 · put oi: 252
Expected Move to 2026-10-16:
±$2.60
(8.99%) —
implied range
$26.32 –
$31.52
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRK | COMSTOCK RESOURCES INC | $3.85B | $13.12 | — |
| HP | Helmerich & Payne, Inc. | $3.85B | $38.57 | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | $3.88B | $77.46 | — |
| SUNC | SunocoCorp LLC | $3.93B | $76.32 | — |
| DK | Delek US Holdings, Inc. | $4.15B | $67.84 | — |
News headlines (Yahoo Finance, 1h cache)
Valvoline (VVV) Strengthens from Strong Execution
2026-09-15 13:50 · Yahoo
Valvoline Instant Oil Change℠ Named a Top Franchise Brand for Multi-Unit Growth by Entrepreneur Magazine
2026-09-02 11:00 · Yahoo
Valvoline Inc. to Participate in Goldman Sachs Global Consumer and Retail Conference
2026-08-31 14:06 · Yahoo
Valvoline (VVV) Stock Looks Pricey On Earnings But Fair On Broader Checks
2026-08-15 04:20 · Yahoo
Valvoline (VVV) Launches Refinancing, Is The Stock Still 22% Undervalued?
2026-08-14 17:10 · Yahoo
Valvoline (VVV) Q3 2026 Earnings Call Transcript
2026-08-12 17:13 · Yahoo
Valvoline (VVV) Reports Q3 Earnings: What Key Metrics Have to Say
2026-08-07 21:00 · Yahoo
Valvoline Announces Pricing and Upsizing of Senior Notes Offering
2026-08-13 22:29 · Yahoo
Valvoline Announces Commencement of Senior Notes Offering
2026-08-13 12:05 · Yahoo
3 U.S. Retail Stocks Investors Are Watching As Higher Rates Reshape Consumer Spending
2026-09-20 03:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.