VVV

VALVOLINE INC.

VVV · CIK 1674910 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20172025
Net Income$0.2B
20172025
Operating CF$0.3B
20172025
Free Cash Flow$0.0B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.7B$1.6B$1.4B$3.0B$0.7B$0.6B$0.6B$0.5B
Cost of Revenue$1.1B$1.0B$0.9B$2.0B$1.5B$1.6B$1.5B$0.3B
Gross Profit$0.7B$0.6B$0.5B$1.0B$0.3B$0.2B$0.2B$0.8B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.5B$0.4B$0.4B$0.4B$0.4B
Operating Income$0.4B$0.4B$0.2B$0.5B$0.2B$0.1B$0.1B$0.2B
Net Income$0.2B$0.2B$1.4B$0.4B$0.1B$0.0B$0.0B$0.1B
EPS (Basic)$1.65$1.63$8.79$2.30$0.66$0.14$0.23$0.52
EPS (Diluted)$1.64$1.61$8.73$2.29$0.66$0.14$0.23$0.52

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$2.7B$2.4B$2.9B$3.2B$3.1B$2.1B$1.9B$1.9B
Current Assets$0.2B$0.3B$0.9B$1.0B$1.4B$0.8B$0.7B$0.8B
Cash & Equivalents$0.1B$0.1B$0.4B$0.2B$0.8B$0.2B$0.1B$0.2B
Total Liabilities
Current Liabilities$0.3B$0.4B$0.4B$0.6B$0.4B$0.4B$0.4B$0.5B
Stockholders' Equity$0.3B$0.2B$0.2B$0.1B$-0.1B$-0.3B$-0.4B$-0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.3B$0.3B$-0.0B$0.4B$0.4B$0.3B$0.3B$-0.1B
Investing Cash Flow$-0.2B$0.1B$2.0B$-0.4B$-0.2B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.3B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.7B$-1.7B$-0.5B$0.5B$-0.1B$-0.2B$0.3B