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Valvoline Inc.
VVV•NYSE
EnergyOil & Gas Refining & Marketing
$36.65
$0.11(0.31%)
Valvoline Inc. (VVV) Financial Performance & Statements
Review Valvoline Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.16%
↑ 12.16%
Operating Income Growth
48.54%
↑ 48.54%
Net Income Growth
-85.10%
↓ 85.10%
Operating Cash Flow Growth
749.75%
↑ 749.75%
Operating Margin
26.20%
↑ 26.20%
Gross Margin
38.29%
↑ 38.29%
Net Profit Margin
13.38%
↑ 13.38%
ROE
116.27%
↑ 116.27%
ROIC
20.53%
↑ 20.53%
Valvoline Inc. (VVV) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Valvoline Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $414.30M | $435.50M | $421.40M | $388.70M |
| Cost of Revenue | $261.40M | $265.20M | $253.90M | $242.50M |
| Gross Profit | $152.90M | $170.30M | $167.50M | $146.20M |
| Gross Profit Ratio | $0.37 | $0.39 | $0.40 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $81.90M | $70.30M | $77.20M | $75.90M |
| Operating Expenses | $9.10M | $35.70M | $77.20M | $73.40M |
| Total Costs & Expenses | $270.50M | $300.90M | $331.10M | $315.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $17.50M | $18.00M | $24.80M | $15.50M |
| Depreciation & Amortization | $0.00 | $28.80M | $26.90M | $25.60M |
| EBITDA | $143.80M | $172.90M | $116.90M | $98.40M |
| EBITDA Ratio | $0.35 | $0.40 | $0.28 | $0.25 |
| Operating Income | $143.80M | $134.60M | $93.40M | $76.40M |
| Operating Income Ratio | $0.35 | $0.31 | $0.22 | $0.20 |
| Other Income/Expenses (Net) | -$16.60M | -$19.30M | -$28.20M | -$19.10M |
| Income Before Tax | $127.20M | $115.30M | $65.20M | $57.30M |
| Income Before Tax Ratio | $0.31 | $0.26 | $0.15 | $0.15 |
| Income Tax Expense | $33.30M | $26.20M | $17.00M | $14.00M |
| Net Income | $91.60M | $48.90M | $45.90M | $41.40M |
| Net Income Ratio | $0.22 | $0.11 | $0.11 | $0.11 |
| EPS | $0.71 | -$0.92 | $0.35 | $0.32 |
| Diluted EPS | $0.71 | -$0.91 | $0.35 | $0.32 |
| Weighted Avg Shares Outstanding | $128.70M | $130.10M | $129.40M | $129.80M |
| Weighted Avg Shares Outstanding (Diluted) | $129.50M | $131.00M | $130.20M | $130.70M |
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