RankingsPricing
  1. US-listed companies
  2. VALVOLINE INC

VALVOLINE INCVVV

Market cap
$5.4B
P/E ratio
3.8x
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Income statementBalance sheetCash flow
Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2023
Cash and cash equivalents20196159760230409
Receivables, net38540940143349681
Inventory, Net17517619419925833
Prepaid expenses and other current assets-4443465366
Total current assets7907257971,4381,037937
Short-term investments-----348
Total current assets7907257971,4381,037937
Property, plant and equipment, net---613817818
Operating lease assets---261307267
Goodwill and intangibles, net335448504529775681
Equity method investments3031344447-
Other noncurrent assets8892108132194188
Deferred income taxes2811381233414-
Total noncurrent assets1,1251,1291,2671,6132,1541,953
Other noncurrent assets8892108132194188
Total noncurrent assets1,1251,1291,2671,6132,1541,953
Total assets1,9151,8542,0643,0513,1912,890
Current portion of long-term debt153015-1724
Trade and other payables192178171189246119
Accrued Liabilities, Current196203237255306216
Total current liabilities478411423444569362
Current liabilities held for sale-----4
Total current liabilities478411423444569362
Long-term debt1,0341,2921,3271,9621,6771,562
Employee benefit obligations342333387317258168
Deferred income taxes----26-
Operating lease liabilities---231274247
Operating lease liabilities---231274247
Other noncurrent liabilities178176185173252347
Other noncurrent liabilities178176185173252347
Total noncurrent liabilities1,5541,8011,8992,6832,4872,324
Total noncurrent liabilities1,5541,8011,8992,6832,4872,324
Preferred Stock, Value, Issued------
Common Stock, Value, Issued222221
Paid-in capital5713243548
Retained earnings-167-399-284-11090141
Accumulated other comprehensive income (loss)4332118813
Stockholders' equity-117-358-258-76135203
Total liabilities and stockholders’ equity1,9151,8542,0643,0513,1912,890