1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Refining & Marketing
Valvoline Inc.

Valvoline Inc.

VVV
Valvoline Inc.US flagNew York Stock Exchange
34.65
USD
+0.71
- -
4.42BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,996
2,041
1,967
1,929
2,084
2,285
2,390
727
1,037
1,236
1,444
1,619
1,710
+ Sales & Services Revenue
1,996
2,041
1,967
1,929
2,084
2,285
2,390
727
1,037
1,236
1,444
1,619
1,710
- Cost of Revenue
1,338
1,409
1,282
1,181
1,308
1,479
1,580
426
605
760
899
1,000
1,052
+ Cost of Goods & Services
1,338
1,409
1,282
1,181
1,308
1,479
1,580
426
605
760
899
1,000
1,052
Gross Profit
658
632
685
748
776
806
810
301
432
476
544
619
658
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
290
378
338
358
396
430
449
171
216
236
264
252
267
+ Selling, General & Admin
213
303
348
365
396
430
449
177
224
245
264
305
350
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
77
75
-10
-7
- -
- -
- -
-6
-8
-9
- -
-53
-83
Operating Income (Loss)
368
254
347
390
380
376
361
130
216
241
280
366
391
- Non-Operating (Income) Loss
-13
-10
50
-31
-110
44
96
7
-44
97
44
83
99
+ Interest Expense, Net
- -
- -
- -
9
42
63
73
92
111
69
- -
- -
- -
+ Interest Expense
- -
- -
- -
9
42
63
73
92
111
69
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-13
-10
50
-40
-152
-19
23
-85
-154
27
44
83
99
Pretax Income
381
264
297
421
490
332
265
123
260
144
236
284
292
- Income Tax Expense (Benefit)
134
91
101
148
186
166
57
53
60
35
37
69
78
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
246
173
196
273
304
166
208
70
200
109
199
214
215
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-247
-220
-315
-1,220
3
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
247
220
315
1,220
-3
-4
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-494
-440
-630
-2,441
6
8
Income (Loss) Incl. MI
246
173
196
273
304
166
208
317
420
424
1,420
212
211
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
246
173
196
273
304
166
208
317
420
424
1,420
212
211
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
246
173
196
273
304
166
208
317
420
424
1,420
212
211
EBIT
368
254
347
390
380
376
361
130
216
241
280
366
391
EBITDA
404
291
385
428
422
430
422
171
279
312
369
472
511
EBITDA Margin (%)
20.21
14.26
19.57
22.19
20.25
18.82
17.66
23.49
26.86
25.26
25.55
29.18
29.86
EBITA
368
254
347
390
380
376
361
130
216
241
280
366
391
Gross Margin (%)
32.96
30.97
34.82
38.78
37.24
35.27
33.89
41.4
41.68
38.54
37.72
38.22
38.5
Operating Margin (%)
18.43
12.44
17.64
20.22
18.23
16.46
15.1
17.91
20.87
19.48
19.4
22.64
22.88
Profit Margin (%)
12.33
8.48
9.96
14.15
14.59
7.26
8.7
43.55
40.52
34.33
98.35
13.06
12.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.2
0.29
0.42
0.45
0.5
0.5
0.13
- -
- -
Depreciation Expense
36
37
38
38
42
54
61
41
62
71
89
106
119
Basic Weighted Avg Shares
200
200
200
170
204
197
189
187
182
179
162
130
128
Basic EPS, GAAP
1.23
0.86
0.98
1.61
1.49
0.84
1.1
1.69
2.31
2.37
8.79
1.63
1.65
Basic EPS from Cont Ops
1.23
0.86
0.98
1.61
1.49
0.84
1.1
0.37
1.1
0.61
1.23
1.65
1.68
Diluted Weighted Avg Shares
200
200
200
170
204
197
189
188
183
180
163
131
129
Diluted EPS, GAAP
1.23
0.86
0.98
1.61
1.49
0.84
1.1
1.68
2.3
2.35
8.73
1.61
1.64
Diluted EPS from Cont Ops
1.23
0.86
0.98
1.61
1.49
0.84
1.1
0.37
1.09
0.61
1.23
1.64
1.67

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
545
477
730
790
725
797
1,438
1,037
1,621
937
255
244
+ Cash, Cash Equivalents & STI
- -
- -
- -
172
201
96
159
760
123
23
757
68
52
+ Cash & Cash Equivalents
- -
- -
- -
172
201
96
159
760
123
23
409
68
52
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
348
- -
- -
+ Accounts & Notes Receiv
- -
388
335
363
385
409
401
433
65
66
81
86
90
+ Accounts Receivable, Net
- -
388
335
363
362
390
394
409
50
56
64
73
82
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
13
10
- -
2
5
8
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
23
19
7
11
5
10
16
8
-1
+ Inventories
- -
133
125
139
175
176
194
199
27
29
33
40
43
+ Raw Materials
- -
26
22
21
31
30
32
30
49
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
150
136
149
180
186
203
195
27
29
33
40
43
+ Inventory Adjustments
- -
-43
-33
-31
-36
-40
-41
-26
-67
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
+ Other ST Assets
- -
24
17
56
29
44
43
46
822
1,502
66
61
60
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
538
501
1,095
1,125
1,129
1,267
1,613
2,154
1,796
1,953
2,183
2,427
+ Property, Plant & Equip, Net
- -
272
254
324
391
420
498
874
786
917
1,085
1,257
1,466
+ Property, Plant & Equip
- -
663
628
727
823
847
953
1,364
1,082
1,264
1,500
1,749
2,039
- Accumulated Depreciation
- -
391
374
403
432
427
455
490
296
347
416
492
572
+ LT Investments & Receivables
- -
44
29
60
30
31
34
44
47
- -
- -
- -
- -
+ LT Investments
- -
44
29
60
30
31
34
44
47
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
221
218
711
704
678
735
695
1,321
879
868
926
960
+ Total Intangible Assets
- -
174
171
267
335
448
504
529
642
663
681
706
740
+ Goodwill
- -
168
170
264
330
381
430
445
513
548
578
615
658
+ Other Intangible Assets
- -
6
1
3
5
67
74
84
130
115
103
90
82
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
47
47
444
369
230
231
166
679
216
188
220
220
Total Assets
- -
1,082
978
1,825
1,915
1,854
2,064
3,051
3,191
3,417
2,890
2,439
2,670
+ Payables & Accruals
- -
216
221
227
388
381
408
444
178
218
335
330
324
+ Accounts Payable
- -
178
174
177
192
178
171
189
39
45
119
117
119
+ Accrued Taxes
- -
24
26
19
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
14
21
31
189
203
237
255
139
173
216
213
205
+ ST Debt
- -
- -
- -
19
90
30
15
- -
15
162
24
24
24
+ ST Borrowings
- -
- -
- -
19
90
30
15
- -
15
162
24
24
24
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
78
78
154
- -
- -
- -
- -
376
539
4
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
78
78
154
- -
- -
- -
- -
376
539
4
- -
- -
Total Current Liabilities
- -
294
299
400
478
411
423
444
569
919
362
354
347
+ LT Debt
- -
4
4
730
1,034
1,292
1,327
2,193
1,848
1,754
1,810
1,350
1,366
+ LT Borrowings
- -
- -
- -
724
1,034
1,292
1,327
1,962
1,640
1,525
1,562
1,070
1,050
+ LT Finance Leases
- -
4
4
6
25
- -
- -
231
208
229
247
280
315
+ Other LT Liabilities
- -
60
58
1,025
520
509
572
490
640
436
515
550
619
+ Accrued Liabilities
- -
18
24
10
14
- -
- -
1
26
- -
- -
- -
- -
+ Pension Liabilities
- -
15
13
886
342
333
387
317
245
199
168
176
188
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
27
21
129
164
176
185
172
369
237
347
373
432
Total Noncurrent Liabilities
- -
64
62
1,755
1,554
1,801
1,899
2,683
2,488
2,191
2,324
1,899
1,984
Total Liabilities
- -
358
361
2,155
2,032
2,212
2,322
3,127
3,056
3,110
2,687
2,253
2,332
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
712
7
9
15
26
37
46
49
52
60
+ Common Stock
- -
- -
- -
2
2
2
2
2
2
2
1
1
1
+ Additional Paid in Capital
- -
- -
- -
710
5
7
13
24
35
44
48
51
58
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-167
-399
-284
-110
90
282
141
123
274
+ Other Equity
- -
-27
-61
-3
43
32
11
8
8
-21
13
10
5
Equity Before Minority Interest
- -
725
617
-330
-117
-358
-258
-76
134
307
203
186
338
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
725
617
-330
-117
-358
-258
-76
134
307
203
186
338
Total Liabilities & Equity
- -
1,082
978
1,825
1,915
1,854
2,064
3,051
3,191
3,417
2,890
2,439
2,670
Shares Outstanding
- -
200
200
205
203
188
188
185
180
176
135
128
127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
4
4
6
25
- -
- -
231
208
229
247
280
315
Net Debt
- -
- -
- -
571
923
1,226
1,183
1,202
1,532
1,664
1,177
1,026
1,022
Net Debt to Equity
- -
- -
- -
-173.03
-788.89
-342.46
-458.53
-1,581.58
1,139.11
542.79
579.23
552.53
302.04
Tangible Common Equity Ratio
- -
60.62
55.27
-38.32
-28.61
-57.33
-48.85
-23.99
-19.92
-12.95
-21.61
-30
-20.83
Current Ratio
- -
1.86
1.6
1.82
1.65
1.76
1.88
3.24
1.82
1.76
2.59
0.72
0.7
Cash Conversion Cycle
- -
30.91
53.46
53.23
57.19
57.75
62.75
217.5
53.21
9.29
-5.16
-14.02
-10.05

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
246
173
196
273
304
166
208
70
200
109
199
214
215
+ Depreciation & Amortization
36
37
38
38
42
54
61
41
62
71
89
106
119
+ Non-Cash Items
30
-18
39
-22
-355
179
86
77
36
80
16
-4
8
+ Stock-Based Compensation
- -
- -
- -
- -
9
12
9
12
14
14
12
12
10
+ Deferred Income Taxes
38
-16
-9
13
117
145
23
69
57
18
34
24
38
+ Asset Impairment Charge
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-2
34
-35
-481
22
54
-3
-34
48
-30
-39
-41
+ Chg in Non-Cash Work Cap
-39
-22
57
22
-121
-79
-30
-60
-116
-127
49
-34
-35
+ (Inc) Dec in Accts Receiv
-1
-31
53
-17
-22
-38
-30
2
-17
-18
26
-1
-3
+ (Inc) Dec in Inventories
-19
8
-6
-4
-35
-4
-10
-2
-5
-5
-3
-8
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
21
-19
2
5
- -
-2
37
3
27
24
111
-6
3
+ Inc (Dec) in Other
-40
20
8
38
-64
-35
-27
-63
-120
-128
-86
-19
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
244
222
150
-394
-18
-10
Cash from Operating Activities
273
170
330
311
-130
320
325
372
404
284
-41
265
297
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-37
-45
-66
-68
-93
-108
-94
-103
-132
-180
-224
-259
+ Acq of Fixed Prod Assets
-41
-37
-45
-66
-68
-93
-108
-94
-103
-132
-180
-224
-259
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
719
-50
-325
- -
-60
-127
-143
-1,525
-227
-77
+ Increase in Capital Stock
- -
- -
- -
719
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-50
-325
- -
-60
-127
-143
-1,525
-227
-77
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-360
346
2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
350
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-440
-4
-4
+ Net Cash From Acq & Div
- -
-2
18
-83
-68
-125
-78
-40
-282
-51
-36
19
56
+ Cash from Divestitures
- -
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
72
121
+ Cash for Acq of Subs
- -
-2
-5
-83
-68
-125
-78
-40
-282
-51
-36
-53
-65
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
5
-2
-88
-15
-25
2,621
-4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-63
-41
-37
2,621
- -
- -
Cash from Investing Activities
-41
-38
-26
-148
-135
-213
-188
-223
-400
-208
2,044
137
-201
+ Dividends Paid
- -
- -
- -
- -
-40
-58
-80
-84
-91
-89
-22
- -
- -
+ Net Cash From Debt
- -
- -
- -
735
380
197
18
508
-272
-15
-8
-511
-31
+ Cash From Debt
- -
- -
- -
1,372
470
305
752
1,434
528
23
924
200
85
+ Repayments of Debt
- -
- -
- -
-637
-90
-108
-734
-926
-800
-38
-932
-711
-116
+ Other Financing Activities
-232
-132
-304
-1,444
5
-23
-9
86
-46
28
-120
-9
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-232
-132
-304
10
295
-209
-71
450
-536
-219
-1,674
-746
-113
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
-3
-3
2
2
-5
- -
- -
- -
Net Changes in Cash
- -
- -
- -
173
30
-102
66
599
-532
-142
329
-344
-17
EBITDA
404
291
385
428
422
430
422
171
279
312
369
472
511
EBITDA Margin (%)
20.21
14.26
19.57
22.19
20.25
18.82
17.66
23.49
26.86
25.26
25.55
29.18
29.86
Free Cash Flow
232
133
285
245
-198
227
217
278
301
152
-221
41
38
Net Cash Paid for Acquisitions
- -
2
-18
83
68
125
78
40
282
51
36
-19
-56
Free Cash Flow to Firm
232
133
285
251
-172
258
274
330
386
205
-221
41
38
Free Cash Flow to Equity
- -
134
286
981
183
424
235
786
29
137
-229
-470
7
Free Cash Flow per Basic Share
1.16
0.66
1.42
1.44
-0.97
1.15
1.15
1.49
1.65
0.85
-1.37
0.31
0.3
Price/Free Cash Flow
- -
- -
- -
10.59
-77.16
10.26
9.62
7.69
11.25
10.98
37.52
11.2
8.3
Cash Flow to Net Income
1.11
0.98
1.68
1.14
-0.43
1.93
1.56
1.17
0.96
0.67
-0.03
1.25
1.41
Capital Expenditures
-41
-37
-45
-66
-68
-93
-108
-94
-103
-132
-180
-224
-259