Valvoline Inc. (VVV) Financials
VVV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 2.6 billion |
2023-09-30 | 2.9 billion | 2.7 billion |
2023-06-30 | 3.0 billion | 2.7 billion |
2023-03-31 | 4.3 billion | 2.9 billion |
VVV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -22.4 million | 2.4 million |
2023-09-30 | -47.0 million | 3.4 million |
2023-06-30 | -205.0 million | 3.4 million |
2023-03-31 | 79.3 million | 2.5 million |
VVV Net Income
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Date | Net Income |
---|---|
2023-12-31 | 31.9 million |
2023-09-30 | -1.2 billion |
2023-06-30 | 61.6 million |
2023-03-31 | 1.2 billion |
VVV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 540.4 million | - | 253.9 million |
2023-09-30 | 756.6 million | 1.6 billion | 247.3 million |
2023-06-30 | 950.8 million | 1.6 billion | 245.0 million |
2023-03-31 | 2.3 billion | 1.6 billion | 239.6 million |
VVV Shares Outstanding
VVV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 42.3 million | - | 77.9 million | - |
2023-09-30 | 54.6 million | - | 70.3 million | - |
2023-06-30 | 46.5 million | - | 65.6 million | - |
2023-03-31 | 39.5 million | - | 62.6 million | - |
VVV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 373.4 million | 238.6 million |
2023-09-30 | 390.0 million | 241.7 million |
2023-06-30 | 376.2 million | 225.5 million |
2023-03-31 | 344.5 million | 217.8 million |
VVV
Price: $42.61
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.34 USD
P/E Ratio: 29.65
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 1.6 million
Ebitda: 99.0 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 4