Valvoline Inc.

NYSE•VVV

CEO: Ms. Lori A. Flees

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Listing Date: 2016-09-23

Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Contact Information

100 Valvoline Way, Suite 100, Lexington, KY, 40509, United States

859-357-7777

www.valvoline.com

Market Cap

$4.47B

P/E (TTM)

52.0

20.2

Dividend Yield

52W High

$41.33

52W Low

$28.50

52W Range

52%

Rank33Top 25.7%

4.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$461.80M+0.00%

4-Quarter Trend

EPS

-$0.26+0.00%

4-Quarter Trend

FCF

$7.40M+0.00%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Growth Driven By Expansion Net revenues grew 11.5% to $461.8M, driven by network expansion of 335 net new system-wide stores.

Gross Profit Expansion Gross profit increased 12.8% to $172.5M, reflecting volume, pricing gains, and cost efficiencies realized.

Major Acquisition Completed Closed $638.7M Breeze acquisition funded by new seven-year $740.0M Term Loan B facility.

Free Cash Flow Improvement Continuing operations Free Cash Flow improved to $7.4M from $(12.2)M prior period, driven by operating cash flow.

Risk Factors

Net Loss Post-Acquisition Net loss reached $(32.8)M, reversing prior $91.6M income due to significant acquisition and divestiture impacts.

Divestiture Loss Recognized Recognized $57.9M pre-tax loss on required divestiture of 45 acquired Breeze stores immediately post-closing.

Internal Control Weakness Material weakness in internal control over financial reporting persists due to business process control design deficiencies.

Operating Expense Increase SG&A expenses increased $26.4M, driven by integration consulting fees and technology scaling investments supporting growth.

Outlook

ICFR Evaluation Scope Exclusion Integrating Breeze business; scope exception for ICFR evaluation excludes acquired operations until September 30, 2026.

Core Strategy Focus Strategy focuses on core business potential, sustainable network growth, and innovating to meet evolving customer needs.

Debt Repayment Priority Share repurchase activity paused to accelerate debt repayment following issuance of the Term Loan B debt.

Sufficient Liquidity Expected Management believes current liquidity sufficient to meet debt servicing and operating requirements for next twelve months.

Peer Comparison

Revenue (TTM)

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

NOV

$8.74B

-1.4%

Gross Margin (Latest Quarter)

MUR

171.1%

+144.1pp

CNX

93.2%

+32.8pp

AROC

53.0%

+5.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
FRO	$7.85B	20.7	15.9%	53.3%
NE	$7.25B	33.4	4.7%	26.2%
NOV	$6.87B	47.3	2.3%	20.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.6%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data