Valvoline Inc. (VVV) — Financial statements
Income statement, balance sheet, and cash flow for Valvoline Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,710↑5.6% | 1,619↑12.2% | 1,444↑16.8% | 1,236↑19.2% | 1,037 | |
| Cost of Revenue | 1,052↑5.2% | 1,000↑11.3% | 899↑18.3% | 760↑25.6% | 605 | |
| Gross Profit | 659↑6.4% | 619↑13.6% | 545↑14.3% | 476↑10.2% | 432 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 247↑40.2% | 176↓10.4% | 197↑313.4% | 48 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 69↑14.7% | 61↑10.4% | 55↑13.9% | 48 | |
| SG&A Expenses | 350↑10.4% | 317↑33.7% | 237↓5.8% | 252↑162.9% | 96 | |
| Other Expenses | -81↓24.7% | -65↓207.9% | 60↑1242.2% | 5↓95.3% | 97 | |
| Operating Expenses | 269↑6.8% | 252↓15.4% | 297↑16.1% | 256↑33.2% | 192 | |
| Total Costs & Expenses | 1,320↑5.5% | 1,252↑4.6% | 1,196↑17.8% | 1,016↑27.4% | 797 | |
| Operating Results | ||||||
| Operating Income | 390↑6.2% | 367↑48.5% | 247↑12.2% | 220↓8.2% | 240 | |
| Depreciation & Amortization | 119↑16957.1% | 0.70↓99.2% | 89↑24.4% | 71↑15.0% | 62 | |
| EBITDA | 511↑39.1% | 367↓0.4% | 369↑29.5% | 285↓33.8% | 430 | |
| EBIT | 391↑6.8% | 367↑30.9% | 280↑31.2% | 213↓42.1% | 368 | |
| Interest & Other Income | ||||||
| Net Interest Income | -74↓2.9% | -72↓87.7% | -38↑44.7% | -69↑36.0% | -108 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 74↑2.9% | 72↑87.7% | 38↓44.7% | 69↓36.0% | 108 | |
| Non-Operating Income | -1↓300.0% | 0.70↑102.1% | -33↓575.4% | 7↑105.4% | -128 | |
| Other Income / Expenses | -98↓16.7% | -84↓681.3% | -11↑86.0% | -76↓482.9% | 20 | |
| Income Before Tax | 292↑3.1% | 284↑19.9% | 237↑64.1% | 144↓44.6% | 260 | |
| Income Tax Expense | 78↑12.2% | 69↑86.3% | 37↑6.9% | 35↓42.1% | 60 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 215↑0.1% | 215↑7.6% | 199↑82.3% | 109↓45.3% | 200 | |
| Net Income from Discontinued Operations | -4↓36.7% | -3↓100.2% | 1,220↑287.5% | 315↑43.0% | 220 | |
| Net Income | 211↓0.4% | 212↓85.1% | 1,420↑234.6% | 424↑1.0% | 420 | |
| Bottom-Line Net Income | 211↓0.4% | 212↓85.1% | 1,420↑1197.7% | 109↓45.3% | 200 | |
| EPS (Basic) | 1.65↑1.2% | 1.63↓81.5% | 8.79↑270.9% | 2.37↑3.0% | 2.30 | |
| EPS (Diluted) | 1.64↑1.9% | 1.61↓81.6% | 8.73↑271.5% | 2.35↑2.6% | 2.29 | |
| Weighted Average Shares | 128↓1.7% | 130↓19.5% | 162↓9.8% | 179↓1.9% | 183 | |
| Weighted Average Diluted Shares | 129↓1.8% | 131↓19.4% | 163↓9.9% | 180↓1.7% | 184 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.