VVV - VALVOLINE INC
35.42
0.600 1.694%
Share volume: 1,338,108
Last Updated: 03-14-2025
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$34.82
0.60
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-20-2023 | 02-06-2024 | 05-10-2024 | 08-07-2024 | 02-06-2025 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 4.280 B | 2.986 B | 2.890 B | 2.709 B | 2.763 B | 2.376 B | 2.439 B | 2.350 B | |
| Current Assets | 2.458 B | 1.087 B | 936.700 M | 710.600 M | 701.400 M | 256.400 M | 255.400 M | 212.700 M | |
| Inventories | 33.500 M | 34.100 M | 33.300 M | 31.500 M | 37.500 M | 40.200 M | 39.700 M | 38.000 M | |
| Other Current Assets | 29.000 M | 30.300 M | 65.500 M | 55.200 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 29.000 M | 30.300 M | 65.500 M | 55.200 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 61.100 M | 71.900 M | 81.300 M | 83.500 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.335 B | 950.800 M | 756.600 M | 540.400 M | 494.500 M | 65.700 M | 68.300 M | 60.000 M | |
| Total Non-current Assets | 1.822 B | 1.898 B | 1.953 B | 1.999 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 722.500 M | 761.600 M | 818.300 M | 841.500 M | 877.900 M | 927.200 M | 958.700 M | 934.100 M | |
| Other Assets | 168.000 M | 194.500 M | 185.700 M | 198.500 M | 1.184 B | 1.192 B | 1.225 B | 1.203 B | |
| Intangible Assets | 673.100 M | 678.000 M | 680.600 M | 685.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.280 B | 2.986 B | 2.890 B | 2.709 B | 2.763 B | 2.376 B | 2.439 B | 2.350 B | |
| Total liabilities | 2.908 B | 2.700 B | 2.687 B | 2.645 B | 2.703 B | 2.269 B | 2.253 B | 2.120 B | |
| Total current liabilities | 621.600 M | 405.900 M | 362.300 M | 317.400 M | 963.700 M | 351.400 M | 353.900 M | 303.600 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 118.800 M | 107.700 M | 117.400 M | 88.300 M | |
| Other liabilities | 473.400 M | 481.400 M | 514.800 M | 516.400 M | 617.700 M | 624.200 M | 653.000 M | 632.600 M | |
| Current long term debt | 23.800 M | 23.700 M | 23.800 M | 23.800 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.573 B | 1.568 B | 1.562 B | 1.557 B | 951.300 M | 1.126 B | 1.070 B | 1.009 B | |
| Other liabilities | 473.400 M | 481.400 M | 514.800 M | 516.400 M | 617.700 M | 624.200 M | 653.000 M | 632.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.372 B | 285.400 M | 203.200 M | 64.800 M | 60.100 M | 106.500 M | 185.600 M | 229.800 M | |
| Common stock | 171.700 M | 161.500 M | 138.000 M | 131.800 M | 46.600 M | 50.200 M | 52.500 M | 51.600 M | |
| Retained earnings | 1.310 B | 222.200 M | 140.700 M | -200.000 K | 400.000 K | 46.300 M | 123.200 M | 175.200 M |