Sector: Oil refining
Geography: United States
COMM_VVV
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/VVV
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 503.8 y/y 25.0% | 86.0 y/y 28.6% | 4.2 y/y — | 90.2 y/y 34.8% | 44.8 y/y 19.1% | 95.4 | -57.8 | 3421.1 y/y 39.5% | 353.1 y/y 42.0% | 54.2% | 1944.0 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 461.8 y/y 11.5% | 18.3 y/y -87.3% | 3.4 y/y — | 21.7 y/y -84.9% | -32.8 y/y -135.8% | 64.8 | -57.4 | 3402.1 y/y 44.8% | 307.6 y/y 33.9% | -40.6% | 1970.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 453.8 y/y 4.2% | 84.5 y/y -37.2% | 89.2 y/y 9.7% | 173.7 y/y -19.5% | 25.0 y/y -72.9% | 121.9 | -98.9 | 2670.4 y/y 9.5% | 338.5 y/y 82.4% | 64.6% | 1615.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 439.0 y/y 4.2% | 94.7 y/y 1.4% | 30.2 y/y — | 124.9 y/y 33.7% | 56.5 y/y 23.1% | 86.9 | -54.9 | 2561.6 y/y 7.8% | 313.6 y/y 194.5% | 26.8% | 1326.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 403.2 y/y 3.7% | 66.9 y/y -12.4% | 0.0 y/y — | 66.9 y/y -12.4% | 37.6 y/y -9.2% | 47.2 | -51.8 | 2452.6 y/y -11.2% | 248.7 y/y 313.8% | 62.9% | 1309.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 414.3 y/y 11.0% | 143.8 y/y 129.0% | 0.0 y/y -100.0% | 143.8 y/y 64.5% | 91.6 y/y 187.1% | 41.2 | -53.6 | 2349.8 y/y -13.3% | 229.8 y/y 254.6% | 176.4% | 1246.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 435.5 y/y — | 134.6 y/y — | 81.3 y/y — | 215.9 y/y — | 92.3 y/y — | 101.3 | -71.4 | 2438.7 y/y -15.6% | 185.6 y/y -8.7% | 144.8% | 1557.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 421.4 y/y 12.0% | 93.4 y/y 8.0% | 0.0 y/y — | 93.4 y/y 8.0% | 45.9 y/y -25.5% | 75.6 | -65.8 | 2375.6 y/y -20.4% | 106.5 y/y -62.7% | 73.5% | 1357.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 388.7 y/y 12.8% | 76.4 y/y 24.8% | 0.0 y/y — | 76.4 y/y 24.8% | 41.4 y/y -96.6% | 68.3 | -44.9 | 2763.0 y/y -35.4% | 60.1 y/y -95.6% | 265.2% | 1352.7 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 373.4 y/y — | 62.8 y/y — | 24.6 y/y — | 87.4 y/y — | 31.9 y/y — | 19.9 | -42.3 | 2709.3 y/y — | 64.8 y/y — | 95.2% | 1294.8 | Link |
| 2023-09-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 2889.9 y/y — | 203.2 y/y — | 581.1% | 1317.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 376.2 y/y — | 86.5 y/y — | 0.0 y/y — | 86.5 y/y — | 61.6 y/y — | -158.5 | -46.5 | 2985.5 y/y — | 285.4 y/y — | 9.9% | 889.5 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 344.5 y/y — | 61.2 y/y — | 0.0 y/y — | 61.2 y/y — | 1227.3 y/y — | 118.8 | -39.5 | 4280.4 y/y — | 1372.4 y/y — | — | -495.3 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 90spot vs LTM +0%
Projected EV/EBITDA 21.2x · target 75th pct (3y) 30.5x · LTM avg 23.4x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2022-12-01 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-30 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-27 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-25 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-26 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-27 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Valvoline (VVV) — from primary filings.
Valvoline Inc. operates automotive preventive maintenance service centers, offering oil changes and other routine vehicle services in the United States and Canada.