VVV Earnings & Financial Statements
Valvoline Inc.
$30.27
-$0.57(-1.85%)
44
Overall
60
Value
30
Tech
44
Quality
Market Cap
$3.86B
Volume
3.18M
52W Range
$26.21 - $41.08
Target Price
$42.88
VVV earnings and financial statements: Valvoline Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VVV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| Cost of revenue | $1.05B | $1.00B | $899.00M | $759.70M | $604.90M |
| Operating income | $391.30M | $367.20M | $247.20M | $231.70M | $528.00M |
| EBITDA | $362.20M | $352.50M | $274.80M | - | $278.60M |
| Net income | $210.70M | $211.50M | $1.42B | $424.30M | $420.30M |
| EPS (diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B |
| Total liabilities | $2.33B | $2.25B | $2.69B | $3.11B | $3.06B |
| Shareholders’ equity | $338.50M | $185.60M | $203.20M | $306.60M | $135.00M |
| Cash and equivalents | $51.60M | $68.30M | $409.10M | $23.40M | $230.00M |
| Long-term debt | $1.37B | $1.35B | $1.81B | $1.75B | $1.95B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $297.20M | $265.10M | -$40.80M | $284.20M | $404.00M |
| Capital expenditure | -$259.20M | -$224.40M | -$180.50M | - | -$144.00M |
| Free cash flow | $38.00M | $40.70M | -$221.30M | $152.20M | $260.00M |
| Dividends paid | - | - | $21.80M | $89.20M | $91.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VVV | $30.27 | -1.8% | 3.18M |
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