VALVOLINE INC (VVV)

30.4 0.11 (0.38%)

As of 2025-12-02 08:05:34 EST

Valvoline Inc. (/ˈvælvəliːn/ VAL-və-leen) is an American retail automotive services company based in Lexington, Kentucky. It licenses the name for a number of Valvoline-labeled automotive oil, additives, and lubricants. It also owns the Valvoline Instant Oil Change, Great Canadian Oil Change and Valvoline Express Care car repair chains. As of 2023, it is the second largest oil change service provider in the United States with 10% market share and over 1,650 locations.

Traded asNYSE: VVV
ISINUS92047W1018
CIK0001674910
LEI549300CMHPBEY6VPOT75
EIN300939371
SectorChemical manufacturing
IndustryMiscellaneous Products of Petroleum & Coal
CEOLori Flees
Employees11,400
Fiscal Year End0930
Address100 VALVOLINE WAY, LEXINGTON, KY, 40509
Phone859-357-2591
Websitehttp://valvoline.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VVVVALVOLINE INC2025-12-02 08:05:3430.40.110.38
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VVV0001674910VALVOLINE INCUS92047W1018549300CMHPBEY6VPOT75300939371NYSE2990Miscellaneous Products of Petroleum & Coal0930—100 VALVOLINE WAYLEXINGTONKY40509UNITED STATESUS859-357-2591100 VALVOLINE WAY, LEXINGTON, KY, 40509100 VALVOLINE WAY, LEXINGTON, KY, 40509—Chemical manufacturing1866-09-06Lori Flees11,400http://valvoline.com4,400,000,000127,100,000127,157,674Valvoline Inc. (/ˈvælvəliːn/ VAL-və-leen) is an American retail automotive services company based in Lexington, Kentucky. It licenses the name for a number of Valvoline-labeled automotive oil, additives, and lubricants. It also owns the Valvoline Instant Oil Change, Great Canadian Oil Change and Valvoline Express Care car repair chains. As of 2023, it is the second largest oil change service provider in the United States with 10% market share and over 1,650 locations.2025-11-27 16:07:10
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VVV Stock Price (End-of-Day)
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VVV Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20254,400,000,000-1,300,000,000-22.807127,157,674-1,215,336-0.9467
20245,700,000,000-200,000,000-3.3898128,373,010-2,277,030-1.7428
20235,900,000,000300,000,0005.3571130,650,040-43,970,262-25.1805
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Linne R. FulcherChief Operating Officer, Senior Vice President2024494,2380375,292249,54155,7291,299,941
Julie M. O’DanielChief Legal Officer, Corporate Secretary, Senior Vice President2024455,6030319,072230,03475,3121,188,334
Lori A. FleesChief Executive Officer, President2024892,30801,875,693750,877131,5634,275,549
Mary E. MeixelspergerChief Financial Officer2024627,6330656,629396,115121,8612,021,122
Jonathan L. CaldwellChief People Officer, Senior Vice President2024360,6610244,368151,74863,703901,874
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Employee Count
Fiscal YearEmployee Count
202511,400
202411,500
202310,000
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Income Statements
Fiscal Year202520242023
Revenue1,710,300,0001,619,000,0001,443,500,000
Cost Of Revenue1,051,800,0001,000,200,000899,000,000
Gross Profit658,500,000618,800,000544,500,000
Research And Development Expenses———
General And Administrative Expenses349,900,000305,100,000264,500,000
Operating Expenses———
Operating Income389,900,000367,200,000247,200,000
Net Income210,700,000211,500,0001,419,700,000
Earnings Per Share Basic1.651.638.79
Earnings Per Share Diluted1.641.618.73
Weighted Average Shares Outstanding Basic127,900,000130,100,000161,600,000
Weighted Average Shares Outstanding Diluted128,600,000131,000,000162,600,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents51,600,00068,300,000409,100,000
Marketable Securities Current—0347,500,000
Accounts Receivable89,600,00086,400,00081,300,000
Inventories42,600,00039,700,00033,300,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current243,700,000255,400,000936,700,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current219,800,000220,400,000187,800,000
Total Assets Non Current2,426,700,0002,183,300,0001,953,200,000
Total Assets2,670,400,0002,438,700,0002,889,900,000
Accounts Payable118,900,000117,400,000118,700,000
Deferred Revenue———
Short Term Debt23,800,00023,800,00023,800,000
Other Liabilities Current204,700,000212,700,000215,900,000
Total Liabilities Current347,400,000353,900,000362,300,000
Long Term Debt1,050,200,0001,070,000,0001,562,300,000
Other Liabilities Non Current431,500,000373,300,000346,800,000
Total Liabilities Non Current1,984,500,0001,899,200,0002,324,400,000
Total Liabilities2,331,900,0002,253,100,0002,686,700,000
Common Stock1,300,0001,300,0001,300,000
Retained Earnings273,600,000123,200,000140,700,000
Accumulated Other Comprehensive Income5,200,0009,900,00013,200,000
Total Shareholders Equity338,500,000185,600,000203,200,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization119,400,000105,900,00088,800,000
Share Based Compensation Expense10,500,00012,000,00012,200,000
Other Non Cash Income Expense-3,600,000100,000-11,900,000
Change In Accounts Receivable3,100,000900,000-26,400,000
Change In Inventories5,400,0007,700,0003,300,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable3,300,000-6,400,000111,300,000
Change In Other Liabilities29,800,00018,800,00085,700,000
Cash From Operating Activities297,200,000265,100,000-40,800,000
Purchases Of Marketable Securities4,500,0003,500,000440,400,000
Sales Of Marketable Securities—350,000,000—
Acquisition Of Property Plant And Equipment259,200,000224,400,000180,500,000
Acquisition Of Business65,000,00052,700,00036,300,000
Other Investing Activities-3,600,0004,100,0000
Cash From Investing Activities-201,100,000136,800,0002,043,700,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends0021,800,000
Issuance Of Common Stock———
Repurchase Of Common Stock76,800,000226,800,0001,524,800,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt5,900,0005,900,0005,900,000
Other Financing Activities-5,100,000-20,700,000-19,000,000
Cash From Financing Activities-112,900,000-746,300,000-1,673,600,000
Change In Cash-17,100,000-344,400,000329,200,000
Cash At End Of Period51,600,00068,300,000409,100,000
Income Taxes Paid35,800,00031,300,000373,800,000
Interest Paid56,100,00078,200,00069,600,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.651.638.79
Price To Earnings Ratio21.763625.67483.6678
Earnings Growth Rate1.227-81.4562282.1739
Price Earnings To Growth Ratio17.7374-0.31520.013
Book Value Per Share2.64661.42661.2574
Price To Book Ratio13.568429.335625.6397
Ebitda427,800,000348,700,0001,883,400,000
Enterprise Value5,615,289,0006,470,185,0006,386,984,000
Dividend Yield000.0042
Dividend Payout Ratio000.0154
Debt To Equity Ratio3.17285.89337.8056
Capital Expenditures———
Free Cash Flow———
Return On Equity0.62251.13956.9867
One Year Beta0.65211.0380.7775
Three Year Beta0.76870.87210.8479
Five Year Beta0.81951.02110.9856
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Sturgeon DioneChief Accounting Officer2025-11-28398A6,807
Sturgeon DioneChief Accounting Officer2025-11-28124D6,683
Sturgeon DioneChief Accounting Officer2025-11-28398D0
Flees Lori AnnDirector, President & CEO2025-11-282,643A71,910
Flees Lori AnnDirector, President & CEO2025-11-281,219D70,691
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-309,268,408258,08135.9128
CIBC Private Wealth Group LLC2025-09-3025,401,405707,36335.91
Bell Investment Advisors, Inc2025-09-303,5209835.9184
Wilmington Savings Fund Society, FSB2025-09-30251,6937,00935.91
Asset Dedication, LLC2025-09-3043,8471,22135.9107
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYRCX1,27145,641.610.7022
RYDEX SERIES FUNDS2025-09-30Class ARYRTX1,27145,641.610.7022
RYDEX SERIES FUNDS2025-09-30Class HRYRAX1,27145,641.610.7022
RYDEX SERIES FUNDS2025-09-30Investor ClassRYRIX1,27145,641.610.7022
RYDEX SERIES FUNDS2025-09-30Class CRYCKX6,701240,632.910.8372
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