arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Valvoline Inc.

VVV Industrials Major Chemicals
$39.03
▼ -0.0% Today
as of Jul 22, 16:25 ET
Last 30 days +3.78% Jun 12 → Jul 22
$37.21 $38.03 $38.85 $39.68 $40.50 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$35.15
High
$35.85
Low
$35.22
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.0B
P/E (TTM)
67.42
Beta
52w High
$41.33
52w Low
$28.50
Div Yield
Shares Out
$128M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$28
$41
82% of range
Avg surprise (last 3)
+4.6%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
50%
EM ±11.6% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.02$0.22$0.47$0.71 Actual $0.38Actual $0.24Actual $0.32Actual $0.35Actual $0.71Actual $0.34Est $0.36Actual $0.47Est $0.46Actual $-0.26Actual $0.41Est $0.35 JunDecMarJunDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$-33M$-555,000$32M$64M$96M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.41 $0.35 +17.1% +20.6% +5.0% earnings
Wed Dec 31, 2025Dec 2025 $-0.26 financials
Wed Aug 6, 2025Jun/2025 $0.47 $0.46 +2.2% earnings
Thu May 8, 2025Mar/2025 $0.34 $0.36 -5.6% -1.9% earnings
Tue Dec 31, 2024Dec 2024 $0.71 financials
Sun Jun 30, 2024Jun 2024 $0.35 financials
Sun Mar 31, 2024Mar 2024 $0.32 financials
Sun Dec 31, 2023Dec 2023 $0.24 financials
Fri Jun 30, 2023Jun 2023 $0.38 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER $0.50$0.47 +6.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$187M$172M$178M$150M$153M$168M
Operating income$86M$18M$95M$67M$144M$93M
Net income$45M$-33M$56M$38M$92M$46M
EPS (diluted)$0.35$-0.26$0.44$0.29$0.71$0.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$85M$70M$52M$68M$62M$60M$68M$66M
Inventory$48M$48M$43M$41M$42M$38M$40M$40M
Total current assets$272M$255M$244M$239M$230M$213M$255M$256M
Total assets$3.42B$3.40B$2.67B$2.56B$2.45B$2.35B$2.44B$2.38B
Long-term debt$1.63B$1.63B$1.05B$1.06B$1.05B$1.01B$1.07B$1.13B
Total liabilities
Total equity$353M$308M$338M$314M$249M$230M$186M$106M

Implied volatility — last 90 days

21%96%172%247%322% Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 47% · EM ±6.2%Jun 09 — IV 59% · EM ±7.3%Jun 10 — IV 50% · EM ±5.9%Jun 11 — IV 132% · EM ±14.5%Jun 12 — IV 129% · EM ±13.2%Jun 15 — IV 130% · EM ±9.4%Jun 16 — IV 197% · EM ±11.7%Jun 17 — IV 323% · EM ±13.5%Jun 19 — IV 40% · EM ±8.9%Jun 22 — IV 45% · EM ±9.3%Jun 23 — IV 39% · EM ±8.0%Jun 24 — IV 35% · EM ±6.9%Jun 25 — IV 34% · EM ±6.7%Jun 26 — IV 40% · EM ±7.7%Jun 29 — IV 22% · EM ±3.8%Jun 30 — IV 33% · EM ±5.6%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 38% · EM ±6.1%Jul 03 — IV 39% · EM ±6.1%Jul 06 — IV 44% · EM ±6.0%Jul 07 — IV 52% · EM ±6.9%Jul 08 — IV 82% · EM ±10.2%Jul 09 — IV 59% · EM ±6.9%Jul 10 — IV 49% · EM ±5.4%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 126% · EM ±9.1%Jul 20 — IV 47% · EM ±11.1%Jul 21 — IV 46% · EM ±10.6%Jul 22 — IV 50% · EM ±11.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.