arBtrage CAPITALIZING MARKETS checking… Sign in

Valvoline Inc.

VVV Industrials Major Chemicals
$35.73
▲ +1.4% Today
as of Jun 7, 07:31 ET
Last 30 days +10.35% Apr 28 → Jun 05
$31.79 $32.88 $33.98 $35.08 $36.17 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$35.15
High
$35.85
Low
$35.22
Volume
$2M
Avg Vol
$2M
Mkt Cap
$4.4B
P/E (TTM)
67.42
Beta
52w High
$41.33
52w Low
$28.50
Div Yield
Shares Out
$128M

Overview

52-week range
$28
$41
56% of range
Avg surprise (last 2)
+5.8%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
43%
EM ±5.9% · $35 · Jun 18

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 $0.44Actual $-0.26Actual $0.41Est $0.35 JunDecMarJunDecMar/2025JunDecMar/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
Mon Jun 30, 2025Jun 2025 $0.44 financials
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

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

37%40%42%45%47% Jun 07 — IV 43% · EM ±5.9%

Sector peers