VVV — VALVOLINE INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1674910 ·
Last close
$38.41
Market Cap
$4.90B
52W High
$41.08
52W Low
$31.41
ADV30
1,988,443
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
$6,842,660,864
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $38.41 · call volume: 20 · put volume: 28
Expected Move to 2026-10-16:
±$6.05
(15.75%) —
implied range
$32.36 –
$44.46
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OII | OCEANEERING INTERNATIONAL INC | $4.86B | $48.78 | — |
| CRC | California Resources Corp | $4.67B | $52.62 | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.24B | $7.79 | — |
| HESM | Hess Midstream LP | $5.24B | $40.83 | — |
| CNX | CNX Resources Corp | $5.30B | $35.80 | — |
News headlines (Yahoo Finance, 1h cache)
Valvoline (VVV) Appoints Katherine Fogertey And Scott Mezvinsky To Its Board
2026-07-31 05:07 · Yahoo
Valvoline Inc. Releases Fiscal 2025 Impact Report Highlighting Progress in People, Communities and Environmental Stewardship
2026-07-30 11:30 · Yahoo
Valvoline Q3 Same-Store Sales Expected to Beat Estimates, RBC Says
2026-07-29 15:25 · Yahoo
HF Sinclair (DINO) Q2 Earnings and Revenues Beat Estimates
2026-07-28 11:55 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.