VVV
VALVOLINE INCCompany Information
- Company Name
- VALVOLINE INC
- CIK
- CIK0001674910
- Category
- Large accelerated filer
- Ticker: Exchange
- VVV: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2990
- SIC Description
- Miscellaneous Products of Petroleum & Coal
- Ticker
- VVV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 30,106
- Shares sold (TTM)
- 16,742
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 146,473,459
- Shares outstanding
- 127,800,000
- Ownership
- 114.61%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -13.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 84 | 85 | 70 | 52 | 68 | 62 | 60 | 68 | 66 | 495 | 421 | 409 | ||||||
| Accounts Receivable Net Current | - | - | - | 90 | - | - | - | 86 | - | - | - | 81 | ||||||
| Receivables Net Current | 103 | 93 | 99 | - | 90 | 86 | 85 | - | 98 | 110 | 84 | - | ||||||
| Inventory Net | 50 | 48 | 49 | 43 | 41 | 42 | 38 | 40 | 40 | 38 | 32 | 33 | ||||||
| Prepaid Expense And Other Assets Current | 47 | 47 | 38 | 60 | 40 | 41 | 30 | 61 | 53 | 60 | 55 | 66 | ||||||
| Assets Current | 284 | 272 | 255 | 244 | 239 | 230 | 213 | 255 | 256 | 701 | 711 | 937 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 120 | 348 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | 1,135 | - | - | - | 959 | - | - | - | 818 | ||||||
| Property Plant And Equipment Net | 1,281 | 1,246 | 1,217 | - | 1,051 | 996 | 934 | - | 927 | 878 | 842 | - | ||||||
| Operating Lease Right Of Use Asset | 401 | 395 | 403 | 332 | 329 | 313 | 291 | 299 | 289 | 288 | 273 | 267 | ||||||
| Intangible Assets Net Including Goodwill | 1,283 | 1,280 | 1,305 | 741 | 713 | 691 | 690 | 706 | 694 | 692 | 686 | 681 | ||||||
| Other Assets Noncurrent | 232 | 227 | 221 | 220 | 230 | 223 | 223 | 220 | 209 | 203 | 199 | 188 | ||||||
| Assets Noncurrent | 3,197 | 3,149 | 3,147 | 2,427 | 2,323 | 2,223 | 2,137 | 2,183 | 2,119 | 2,062 | 1,999 | 1,953 | ||||||
| Assets | 3,482 | 3,421 | 3,402 | 2,670 | 2,562 | 2,453 | 2,350 | 2,439 | 2,376 | 2,763 | 2,709 | 2,890 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 31 | 31 | 31 | 24 | 24 | 24 | 24 | 24 | 24 | 624 | 24 | 24 | ||||||
| Accounts Payable Current | 120 | 113 | 113 | 119 | 101 | 103 | 88 | 117 | 108 | 119 | 77 | 119 | ||||||
| Accrued Liabilities Current | 255 | 227 | 219 | 205 | 203 | 189 | 192 | 213 | 220 | 221 | 216 | 216 | ||||||
| Liabilities Current | 405 | 371 | 364 | 347 | 328 | 316 | 304 | 354 | 351 | 964 | 317 | 362 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | ||||||
| Long Term Debt Noncurrent | 1,571 | 1,627 | 1,634 | 1,050 | 1,056 | 1,052 | 1,009 | 1,070 | 1,126 | 951 | 1,557 | 1,562 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 179 | 180 | 186 | 188 | 170 | 172 | 175 | 176 | 168 | 170 | 170 | 168 | ||||||
| Operating Lease Liability Noncurrent | 377 | 371 | 376 | 315 | 312 | 295 | 273 | 280 | 270 | 269 | 254 | 247 | ||||||
| Other Liabilities Noncurrent | 532 | 519 | 535 | 432 | 382 | 370 | 360 | 373 | 354 | 349 | 347 | 347 | ||||||
| Liabilities Noncurrent | 2,660 | 2,697 | 2,731 | 1,985 | 1,921 | 1,888 | 1,816 | 1,899 | 1,918 | 1,739 | 2,327 | 2,324 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 64 | 62 | 59 | 58 | 56 | 53 | 50 | 51 | 49 | 45 | 46 | 48 | ||||||
| Retained Earnings Accumulated Deficit | 350 | 286 | 241 | 274 | 249 | 192 | 175 | 123 | 46 | 0 | -0 | 141 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 4 | 7 | 5 | 8 | 3 | 3 | 10 | 10 | 13 | 17 | 13 | ||||||
| Stockholders Equity | 417 | 353 | 308 | 339 | 314 | 249 | 230 | 186 | 107 | 60 | 65 | 203 | ||||||
| Liabilities And Stockholders Equity | 3,482 | 3,421 | 3,402 | 2,670 | 2,562 | 2,453 | 2,350 | 2,439 | 2,376 | 2,763 | 2,709 | 2,890 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 128 | 128 | 127 | 127 | 127 | 127 | 128 | 129 | 129 | 129 | 130 | 135 | ||||||
| Shares Outstanding | 128 | 128 | 127 | 127 | 127 | 127 | 128 | 129 | 129 | 129 | 130 | 135 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialVALVOLINE INC (VVV) — SEC Financial Statements & Analysis
VALVOLINE INC (VVV) is a miscellaneous products of petroleum & coal company. VALVOLINE INC trades on NYSE as: VVV. VALVOLINE INC (VVV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, VALVOLINE INC carries a market cap of $5.05B, a P/E ratio of 49.79x, a P/B ratio of 12.13x, a P/S ratio of 2.57x, an enterprise value of $6.57B, and an EV/EBITDA multiple of 21.83x. On profitability, it posts a gross margin of 38.28%, an operating margin of 15.33%, a net margin of 5.17%, a Return on Equity (ROE) of 27.80%, a Return on Assets (ROA) of 3.36%, and a Return on Invested Capital (ROIC) of 10.63%. Per share, it reports EPS of $0.79, diluted EPS of $0.79, free cash flow per share of $1.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.08% year-over-year, net income growth of -63.49% year-over-year, and EPS growth of -63.55% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.46x, working capital of $-121.00M, a debt-to-equity ratio of 7.36x, a debt ratio of 0.88, an interest coverage ratio of 21.11x, free cash flow of $135.30M (TTM), and net debt of $1.52B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.05B
- P/E TTM
- 49.79x
- EPS TTM
- $0.79
- P/B TTM
- 12.13x
- ROE TTM
- 27.80%
- ROA TTM
- 3.36%
- Debt To Equity
- 7.36x
- Free Cash Flow TTM
- $135.30M
- Net Revenue TTM Growth 1Y
- 16.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VALVOLINE INC in?
VALVOLINE INC (VVV) operates in the Miscellaneous Products of Petroleum & Coal industry.
What exchange does VVV trade on?
VALVOLINE INC (VVV) trades on the NYSE.
When was VALVOLINE INC (VVV)'s most recent SEC filing?
VALVOLINE INC (VVV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is VVV's market cap?
VALVOLINE INC (VVV) has a market capitalization of $5.05B as of 2026-06-30.
What is VVV's P/E ratio?
VALVOLINE INC (VVV)'s trailing twelve month P/E ratio is 49.79x as of 2026-06-30.
What is VVV's EPS (earnings per share)?
VALVOLINE INC (VVV)'s trailing twelve month EPS is $0.79 as of 2026-06-30.
What is VVV's ROE (return on equity)?
VALVOLINE INC (VVV)'s trailing twelve month Return on Equity (ROE) is 27.80% as of 2026-06-30.
What is VVV's ROA (return on assets)?
VALVOLINE INC (VVV)'s trailing twelve month Return on Assets (ROA) is 3.36% as of 2026-06-30.
What is VVV's ROIC (return on invested capital)?
VALVOLINE INC (VVV)'s trailing twelve month Return on Invested Capital (ROIC) is 10.63% as of 2026-06-30.
What is VVV's EV/EBITDA?
VALVOLINE INC (VVV)'s trailing twelve month EV/EBITDA is 21.83x as of 2026-06-30.