Valvoline Inc (VVV) Financial Statements
Industry: Miscellaneous Products of Petroleum & Coal
In fiscal 2025, Valvoline reported revenue of $1.71B, up 5.6% from $1.62B the year before. Net income was $210.7M (a 12.3% net margin), or $1.64 per diluted share. Gross margin was 38.5% and operating margin was 22.8%. Operating activities generated $297.2M of cash, leaving $38.0M of free cash flow. At fiscal year end, Valvoline held $2.67B in total assets against $2.33B in total liabilities, including $51.6M of cash and equivalents.
Open the full interactive Valvoline financials → Quarterly statements, key ratios, valuation history and price charts.
Valvoline Key Stats
| Share Price | $30.17 |
|---|---|
| Market Cap | $3.87B |
| P/E Ratio | 18.4 |
| Revenue YoY Growth | +5.6% |
| 52-Week Range | $26.62 – $40.27 |
| Shares Outstanding | 127.8 million (basic, 2026 Q3) |
Valvoline Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.35B | $2.98B | $1.24B | $1.44B | $1.62B | $1.71B |
| Cost of Goods Sold | $1.49B | $2.00B | $759.7M | $899.0M | $1.00B | $1.05B |
| Gross Profit | $863.0M | $980.0M | $476.4M | $544.5M | $618.8M | $658.5M |
| Operating Income | $485.0M | $528.0M | $220.3M | $247.2M | $367.2M | $389.9M |
| Pre-Tax Income | $451.0M | $543.0M | $144.1M | $236.5M | $283.6M | $292.3M |
| Income Tax | $134.0M | $123.0M | $34.7M | $37.1M | $69.1M | $77.5M |
| Net Income | $317.0M | $420.0M | $424.3M | $1.42B | $211.5M | $210.7M |
| Diluted EPS | $1.69 | $2.29 | $2.35 | $8.73 | $1.61 | $1.64 |
Valvoline Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $453.8M | $461.8M | $503.8M | $544.6M |
| Net Income | $25.0M | -$32.8M | $44.8M | $64.5M |
| Diluted EPS | $0.19 | -$0.26 | $0.35 | $0.51 |
Valvoline Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $760.0M | $230.0M | $23.4M | $409.1M | $68.3M | $51.6M |
| Current Assets | $1.44B | $1.04B | $1.62B | $936.7M | $255.4M | $243.7M |
| Total Assets | $3.05B | $3.19B | $3.42B | $2.89B | $2.44B | $2.67B |
| Current Liabilities | $444.0M | $569.0M | $919.4M | $362.3M | $353.9M | $347.4M |
| Total Long-Term Debt | $1.96B | $1.69B | $1.69B | $1.59B | $1.09B | $1.07B |
| Total Liabilities | $3.13B | $3.06B | $3.11B | $2.69B | $2.25B | $2.33B |
| Shareholders' Equity | -$76.0M | $135.0M | $306.6M | $203.2M | $185.6M | $338.5M |
Valvoline Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $372.0M | $404.0M | $284.2M | -$40.8M | $265.1M | $297.2M |
| Cash From Investing | -$222.0M | -$400.0M | -$207.6M | $2.04B | $136.8M | -$201.1M |
| Cash From Financing | $450.0M | -$536.0M | -$218.9M | -$1.67B | -$746.3M | -$112.9M |
| Free Cash Flow | $221.0M | $260.0M | $152.2M | -$221.3M | $40.7M | $38.0M |
| Dividends Paid | $84.0M | $91.0M | $89.2M | $21.8M | $0 | $0 |
Figures from Valvoline's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Valvoline financials page for every line item.
Valvoline Company Profile
| Ticker | VVV |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Products of Petroleum & Coal |
| Headquarters | Lexington, Kentucky |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001674910 |
Frequently Asked Questions
What was Valvoline's revenue in fiscal 2025?
Valvoline (VVV) reported revenue of $1.71B for fiscal 2025.
What is Valvoline's annual revenue history?
Valvoline's annual revenue by fiscal year: 2020: $2.35B; 2021: $2.98B; 2022: $1.24B; 2023: $1.44B; 2024: $1.62B; 2025: $1.71B.
What was Valvoline's net income in fiscal 2025?
Valvoline reported net income of $210.7M for fiscal 2025.
What was Valvoline's earnings per share (EPS) in fiscal 2025?
Valvoline's diluted EPS was $1.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Valvoline generate in fiscal 2025?
Valvoline generated $38.0M of free cash flow in fiscal 2025.
What was Valvoline's revenue last quarter?
In its most recent reported quarter (2026 Q3), Valvoline reported revenue of $544.6M.
How much debt does Valvoline have?
Valvoline reported $1.07B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Valvoline are outstanding?
Valvoline reported a weighted average of 127.8 million basic shares outstanding in 2026 Q3.
What is Valvoline's market cap?
Based on its latest closing price, Valvoline (VVV) has a market capitalization of about $3.87B.
When does Valvoline's fiscal year end?
Valvoline's fiscal year end, as registered with the SEC, is September 30.
Where is Valvoline headquartered?
Valvoline lists its business address in Lexington, Kentucky in its SEC filings.