- #894 Fortune 1000 Revenue Rank
Company Profile
Valvoline helps the squeaky wheel get the grease and enables car drivers to rev up their engines. The former lead company of
United States
Valvoline helps the squeaky wheel get the grease and enables car drivers to rev up their engines. The former lead company of
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $372 | $325 | $320 |
Net Investing Cash | -$222 | -$188 | -$213 |
Net Financing Cash | $450 | -$71 | -$209 |
Net Change in Cash | $600 | $66 | -$102 |
Cash at Beginning of Period | $159 | $96 | $201 |
Cash at End of Period | $761 | $159 | $96 |
Capital Expenditure | -$151 | -$108 | -$93 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $760 | $159 | $96 |
Accounts Receivable | $409 | $394 | $390 |
Inventories | $199 | $194 | $176 |
Other Current Assets | $70 | $50 | $63 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,438 | $797 | $725 |
Tangible Fixed Assets | $874 | $498 | $420 |
Intangible Assets | $84 | $74 | $67 |
Total Assets | $3,051 | $2,064 | $1,854 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $189 | $171 | $178 |
Short-Term Debt | $ | $15 | $30 |
Other Current Liabilities | $255 | $237 | $203 |
Liability Summary | |||
Total Current Liabilities | $444 | $423 | $411 |
Long-Term Debt | $1,962 | $1,327 | $1,292 |
Other Long-Term Liabilities | $173 | $185 | $176 |
Total Liabilities | $3,127 | $2,322 | $2,212 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | -$110 | -$284 | -$399 |
Equity Summary | |||
Total Equity | -$76 | -$258 | -$358 |
Shares Outstanding | 185,000,000 | 188,000,000 | 188,000,000 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
250
-
EMPLOYEES (All Sites)
8800
- ASSETS (MIL USD) 3051.0
-
REVENUE (MIL USD)
2353.0
- TICKER SYMBOL VVV
- Year Started 1866
- Incorporated 2016
- FISCAL YEAR END SEP
- NET INCOME GROWTH 52.40%
Get in Touch with 5 Principals* and 429 Contacts
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Samuel J Mitchell JuniorChief Executive Officer
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STEPHEN F KIRKChairman of the Board
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MARY E MEIXELSPERGERChief Financial Officer
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JULIE M O'DANIELSenior Vice President and Officer and Secretary
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