VG

Venture Global, Inc. Class A

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $12.77
52-Week Range: $5.72 – $17.62
Market Cap: $32.83B
P/E (TTM): 10.34
EPS (TTM): 1.27
Dividend Yield: 1.22%

Advanced Metrics

Price/Book: 3.83
PEG Ratio: 1.41
Return on Equity: 33.64%
Return on Assets: 7.38%
Gross Margin: 46.92%
Operating Margin: 47.79%
Profit Margin: 22.05%
Current Ratio: 1.19
Debt/Equity: 3.55
Total Debt: $42.84B
Free Cash Flow: $-8.64B
Revenue Growth: 47.60%
Earnings Growth: 264.30%
Enterprise Value: $76.02B

VG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.45B	$7.90B	$4.97B	$13.77B
Cost of Revenue	$2.25B	$1.96B	$1.67B	$6.86B
Gross Profit	$4.20B	$5.94B	$3.30B	$6.91B
Research & Development	$311.00M	$490.00M	$635.00M	$344.00M
Selling, General & Admin	$191.00M	$224.00M	$312.00M	$433.00M
Operating Expenses	$642.00M	$1.10B	$1.54B	$1.75B
Operating Income	$3.56B	$4.83B	$1.76B	$5.16B
EBITDA	$4.29B	$5.35B	$3.09B	$5.76B
Pretax Income	$3.54B	$4.43B	$2.18B	$3.36B
Income Tax	$447.00M	$816.00M	$437.00M	$630.00M
Net Income	$1.86B	$2.68B	$1.54B	$2.53B
Diluted EPS	0.72	1.04	0.61	0.86
Diluted Shares	2.58B	2.58B	2.42B	2.63B

VG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$618.00M	$4.82B	$3.61B	$2.35B
Receivables	$190.00M	$265.00M	$364.00M	$918.00M
Inventory	$26.00M	$44.00M	$171.00M	$253.00M
Current Assets	$1.41B	$5.96B	$4.56B	$4.04B
Total Assets	$15.10B	$28.46B	$43.49B	$53.45B
Current Liabilities	$1.75B	$2.31B	$3.54B	$4.34B
Long-Term Debt	$10.46B	$20.61B	$29.09B	$33.39B
Total Debt	$10.95B	$21.17B	$29.81B	$34.90B
Total Liabilities	$14.59B	$26.38B	$37.12B	$43.15B
Retained Earnings	$688.00M	$1.23B	$2.61B	$4.72B
Shareholders' Equity	-$186.00M	$1.51B	$2.90B	$6.74B
Working Capital	-$334.00M	$3.64B	$1.02B	-$304.00M
Net Debt	$9.99B	$15.96B	$25.67B	$31.85B

VG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.70B	$4.55B	$2.15B	$6.57B
Capital Expenditure	-$4.62B	-$8.09B	-$13.72B	-$13.37B
Free Cash Flow	-$916.00M	-$3.54B	-$11.57B	-$6.80B
Depreciation & Amortisation	$158.00M	$277.00M	$322.00M	$941.00M
Stock-Based Compensation	$26.00M	$28.00M	$22.00M	$46.00M
Investing Cash Flow	-$2.90B	-$8.72B	-$14.16B	-$13.22B
Financing Cash Flow	$235.00M	$7.63B	$10.75B	$5.46B
Dividends Paid	-$6.00M	-$164.00M	-$139.00M	-$465.00M
Net Change in Cash	$1.04B	$3.46B	-$1.26B	-$1.19B

VG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.89B	$3.10B	$3.33B	$4.45B	$4.60B	$4.58B
Cost of Revenue	$1.27B	$1.69B	$1.61B	$2.29B	$3.04B	$1.92B
Gross Profit	$1.62B	$1.42B	$1.72B	$2.15B	$1.56B	$2.66B
Research & Development	$182.00M	$57.00M	$53.00M	$52.00M	$46.00M	$23.00M
Selling, General & Admin	$105.00M	$103.00M	$105.00M	$120.00M	$97.00M	$112.00M
Operating Expenses	$539.00M	$377.00M	$403.00M	$433.00M	$413.00M	$470.00M
Operating Income	$1.08B	$1.04B	$1.32B	$1.72B	$1.15B	$2.19B
EBITDA	$1.16B	$1.17B	$1.28B	$2.15B	$1.43B	$2.50B
Pretax Income	$668.00M	$591.00M	$637.00M	$1.47B	$736.00M	$1.75B
Income Tax	$151.00M	$116.00M	$87.00M	$276.00M	$111.00M	$336.00M
Net Income	$464.00M	$435.00M	$496.00M	$1.14B	$556.00M	$1.41B
Diluted EPS	0.15	0.14	0.16	0.41	0.19	0.51
Diluted Shares	2.64B	2.63B	2.64B	2.62B	2.63B	2.64B

VG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.60B	$2.25B	$1.88B	$2.35B	$1.60B	$3.12B
Receivables	$640.00M	$673.00M	$633.00M	$918.00M	$810.00M	$844.00M
Inventory	$189.00M	$184.00M	$227.00M	$253.00M	$241.00M	$290.00M
Current Assets	$4.89B	$3.98B	$3.26B	$4.04B	$3.22B	$4.53B
Total Assets	$45.05B	$46.51B	$50.08B	$53.45B	$56.30B	$61.52B
Current Liabilities	$2.82B	$2.86B	$3.92B	$4.34B	$3.71B	$3.82B
Long-Term Debt	$29.13B	$29.77B	$31.74B	$33.39B	$36.46B	$41.53B
Total Debt	$29.84B	$30.48B	$33.31B	$34.90B	$37.28B	$42.50B
Total Liabilities	$36.70B	$37.71B	$40.91B	$43.15B	$45.58B	$49.44B
Retained Earnings	$2.94B	$3.31B	$3.69B	$4.72B	$5.16B	$6.47B
Shareholders' Equity	$4.88B	$5.27B	$5.69B	$6.74B	$7.23B	$8.57B
Working Capital	$2.07B	$1.12B	-$665.00M	-$304.00M	-$493.00M	$708.00M
Net Debt	$25.72B	$27.72B	$30.72B	$31.85B	$34.98B	$38.69B

VG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.11B	$1.46B	$1.88B	$2.11B	$763.00M	$2.07B
Capital Expenditure	-$3.47B	-$2.98B	-$3.29B	-$3.63B	-$3.18B	-$3.72B
Free Cash Flow	-$2.35B	-$1.52B	-$1.41B	-$1.51B	-$2.42B	-$1.65B
Depreciation & Amortisation	$216.00M	$267.00M	$218.00M	$240.00M	$251.00M	$260.00M
Stock-Based Compensation	$12.00M	$11.00M	$11.00M	$12.00M	$12.00M	$15.00M
Investing Cash Flow	-$3.47B	-$2.93B	-$3.17B	-$3.64B	-$3.00B	-$3.68B
Financing Cash Flow	$1.78B	$364.00M	$1.91B	$1.42B	$1.86B	$3.14B
Dividends Paid	-$190.00M	-$57.00M	-$176.00M	-$42.00M	-$180.00M	-$119.00M
Net Change in Cash	-$580.00M	-$1.11B	$620.00M	-$117.00M	-$374.00M	$1.54B

Market Snapshot

About

Venture Global is a long-term, low-cost provider of American-produced liquefied natural gas. The company develops, constructs, and operates LNG export facilities in the United States to supply global energy markets.