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Valvoline Inc

Energy US VVV

39.61USD
1.29(3.37%)

Last update at 2026-06-24T20:00:00Z

Day Range

38.5539.74
LowHigh

52 Week Range

29.1539.67
LowHigh

Fundamentals

  • Previous Close 38.32
  • Market Cap4962.90M
  • Volume1950351
  • P/E Ratio31.04
  • Dividend Yield1.46%
  • EBITDA363.60M
  • Revenue TTM1443.50M
  • Revenue Per Share TTM8.93
  • Gross Profit TTM 476.40M
  • Diluted EPS TTM1.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 236.50M 144.10M 543.00M 451.00M 265.00M
Minority interest - - - - -
Net income 199.40M 109.40M 420.00M 317.00M 208.00M
Selling general administrative 264.50M 244.70M 520.00M 442.00M 449.00M
Selling and marketing expenses - - - - -
Gross profit 544.50M 476.40M 980.00M 863.00M 810.00M
Reconciled depreciation 88.80M 71.40M 92.00M 66.00M 61.00M
Ebit 312.80M 220.30M 528.00M 485.00M 398.00M
Ebitda 401.60M 305.30M 722.00M 580.00M 402.00M
Depreciation and amortization 88.80M 85.00M 194.00M 95.00M 4.00M
Non operating income net other - - - - -
Operating income 247.20M 220.30M 528.00M 485.00M 398.00M
Other operating expenses 1163.50M 995.30M 2521.00M 1932.00M 2029.00M
Interest expense 38.30M 69.30M 111.00M 93.00M 73.00M
Tax provision 37.10M 34.70M 123.00M 133.00M 61.00M
Interest income 38.30M 69.30M 111.00M 3.00M 73.00M
Net interest income -38.30000M -69.30000M -111.00000M -93.00000M -73.00000M
Extraordinary items 1216.60M 314.90M 220.20M -1.00000M 4.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.10M 34.70M 123.00M 134.00M 57.00M
Total revenue 1443.50M 1236.10M 2981.00M 2353.00M 2390.00M
Total operating expenses 264.50M 235.60M 520.00M 442.00M 449.00M
Cost of revenue 899.00M 759.70M 2001.00M 1490.00M 1580.00M
Total other income expense net -5.20000M -76.20000M 15.00M -34.00000M -133.00000M
Discontinued operations - 314.90M 314.90M 314.90M 314.90M
Net income from continuing ops 199.40M 109.40M 420.00M 585.00M 208.00M
Net income applicable to common shares 1416.00M 424.30M 420.00M 317.00M 208.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 2889.90M 3416.80M 3191.00M 3051.00M 2064.00M
Intangible assets 680.60M 114.90M 131.00M 84.00M 74.00M
Earning assets - - - - -
Other current assets 65.50M 38.00M 53.00M 46.00M 43.00M
Total liab 2690.40M 3110.20M 3056.00M 3127.00M 2322.00M
Total stockholder equity 199.50M 306.60M 135.00M -76.00000M -258.00000M
Deferred long term liab - - 26.00M - -
Other current liab 3.90M 711.90M 306.00M 255.00M 237.00M
Common stock 1.30M 1.80M 2.00M 2.00M 2.00M
Capital stock - 1.80M 2.00M 2.00M 2.00M
Retained earnings 140.70M 282.00M 90.00M -110.00000M -284.00000M
Other liab - 436.50M 536.00M 420.00M 572.00M
Good will - 548.20M 644.00M 445.00M 430.00M
Other assets 187.80M 215.90M 208.00M 161.00M 229.00M
Cash 409.10M 23.40M 230.00M 760.00M 159.00M
Cash and equivalents 409.10M 23.40M 230.00M 760.00M 159.00M
Total current liabilities 362.30M 919.40M 569.00M 444.00M 423.00M
Current deferred revenue 215.90M - - - -
Net debt 1424.30M 1893.40M 1738.00M 1433.00M 1183.00M
Short term debt 23.80M 162.50M 17.00M 0.00000M 15.00M
Short long term debt 23.80M 162.50M 17.00M - 15.00M
Short long term debt total 1833.40M 1916.80M 1968.00M 2193.00M 1342.00M
Other stockholder equity 44.30M 44.10M 35.00M 24.00M 13.00M
Property plant equipment 1084.80M 916.70M 1124.00M 874.00M 498.00M
Total current assets 936.70M 1621.10M 1037.00M 1438.00M 797.00M
Long term investments - - 47.00M 44.00M 34.00M
Net tangible assets - -356.50000M -640.00000M -76.00000M -762.00000M
Short term investments 347.50M - - - -
Net receivables 81.30M 66.10M 496.00M 433.00M 401.00M
Long term debt 1562.30M 1525.10M 1677.00M 1962.00M 1327.00M
Inventory 33.30M 29.40M 258.00M 199.00M 194.00M
Accounts payable 118.70M 45.00M 246.00M 189.00M 171.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.20M -21.30000M 8.00M 8.00M 11.00M
Additional paid in capital - - - - -
Common stock total equity - 1.80M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 282.00M 90.00M -110.00000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 187.80M 154.30M 194.00M 132.00M 108.00M
Deferred long term asset charges - - - - -
Non current assets total 1953.20M 1795.70M 2154.00M 1613.00M 1267.00M
Capital lease obligations 247.30M 229.20M 274.00M 231.00M -
Long term debt total 1562.30M 1525.10M 1677.00M 1962.00M 1327.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 2043.70M -207.60000M -400.00000M -31.00000M -188.00000M
Change to liabilities - 24.50M 95.00M -3.00000M 37.00M
Total cashflows from investing activities 2043.70M -207.60000M -400.00000M -222.00000M -188.00000M
Net borrowings - -15.10000M -274.00000M 629.00M 18.00M
Total cash from financing activities -1673.60000M -218.90000M -536.00000M 450.00M -71.00000M
Change to operating activities - -126.90000M -133.00000M -81.00000M -27.00000M
Net income 199.40M 109.40M 420.00M 317.00M 208.00M
Change in cash 329.20M -147.50000M -530.00000M 602.00M 63.00M
Begin period cash flow 83.90M 231.40M 761.00M 159.00M 96.00M
End period cash flow 413.10M 83.90M 231.00M 761.00M 159.00M
Total cash from operating activities -40.80000M 284.20M 404.00M 372.00M 325.00M
Issuance of capital stock - - - - -
Depreciation 88.80M 71.40M 92.00M 66.00M 61.00M
Other cashflows from investing activities 2224.20M -24.90000M 26.00M 40.00M -2.00000M
Dividends paid 21.80M 89.20M 91.00M 84.00M 80.00M
Change to inventory -3.30000M -5.40000M -53.00000M -1.00000M -10.00000M
Change to account receivables 26.40M -17.50000M -65.00000M -11.00000M -30.00000M
Sale purchase of stock -1524.80000M -142.60000M -127.00000M -60.00000M 0.00000M
Other cashflows from financing activities -19.00000M 51.00M -44.00000M -35.00000M 743.00M
Change to netincome - -84.60000M 25.00M 66.00M 86.00M
Capital expenditures 180.50M 132.00M 144.00M 151.00M 108.00M
Change receivables - -17.50000M -65.00000M -11.00000M -
Cash flows other operating - -57.10000M -18.00000M -15.00000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -142.30000M -532.00000M 600.00M -
Change in working capital 48.70M -126.90000M -133.00000M -96.00000M -30.00000M
Stock based compensation 12.20M 14.40M 14.00M 12.00M 9.00M
Other non cash items -423.50000M 197.90M -37.00000M -19.00000M 54.00M
Free cash flow -221.30000M 152.20M 260.00M 221.00M 217.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VVV
Valvoline Inc		 1.29 3.37% 39.61 31.04 23.31 3.39 23.87 4.11 16.07
PSX
Phillips 66		 -1.7 1.00% 168.64 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 -2.01 0.81% 246.51 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 -1.25 0.51% 242.43 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 30.84 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

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Profile

Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Valvoline Inc

100 Valvoline Way, Lexington, KY, United States, 40509

Key Executives

Name Title Year Born
Mr. Samuel J. Mitchell Jr. CEO & Director 1962
Ms. Mary E. Meixelsperger Chief Financial Officer 1960
Ms. Julie Marie O'Daniel Sr. VP, Chief Legal Officer & Corp. Sec. 1967
Mr. Thomas A. Gerrald II Sr. VP & Chief Supply Chain Officer 1964
Mr. Michael S. Ryan Chief Accounting Officer & Controller 1968
Mr. Mahmoud B. Sharaf VP of Investor Relations, Treasurer & Chief Liaison to Investment Community NA
Michele Gaither Sparks Sr. Director of Corp. Communications NA
Ms. Heidi J. Matheys Sr. VP and Chief Marketing & Transformation Officer 1973
Mr. Jonathan L. Caldwell Sr. VP & Chief People Officer 1977
Mr. Jamal K. Muashsher Sr. VP & Pres of Global Products 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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