Venture Global
VG
13.05
-0.46
-3.40%
Venture Global
US · VG
#651 by market cap
Listed 2025
13.05
-0.46
-3.40%
Live - 5344 symbols - heartbeat 154s ago
· 2026-10-08 08:30
Pre-market
13.31
+1.99%
After-hours
13.00
-0.40%
Overnight
13.28
+1.76%
- Market cap
- 32.63B
- P/E (TTM)i
- 9.79
- P/Bi
- 3.81
- EPSi
- 0.92
- Div yieldi
- 0.54%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on VG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.15, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +176.93% YoY
Margins
- Gross margin
- 50.17%
- Operating margin
- 37.45%
- Net margin
- 16.41%
Key ratios & quality
- Enterprise valuei
- 64.48B
- PEG ratioi
- 0.90
- Altman Z-Scorei
- 1.15
PEG uses trailing P/E against the 3-year net income growth rate (10.84%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | 0 | 6.45B | 7.90B | 4.97B | 13.77B |
| Gross profit | -- | -- | -- | -6.00M | 4.20B | 5.94B | 3.30B | 6.91B |
| Selling & admin expenses | -- | -- | -- | 89.00M | 191.00M | 224.00M | 312.00M | 433.00M |
| Research & development | -- | -- | -- | 188.00M | 311.00M | 490.00M | 635.00M | 344.00M |
| Operating profit | -- | -- | -- | -341.00M | 3.56B | 4.83B | 1.76B | 5.16B |
| Pretax profit | -- | -- | -- | -436.00M | 3.54B | 4.43B | 2.18B | 3.36B |
| Tax | -- | -- | -- | 0 | 447.00M | 816.00M | 437.00M | 630.00M |
| Net profit | -- | -- | -- | -543.00M | 2.98B | 3.49B | 1.60B | 2.57B |
| Basic EPS | -- | -- | -- | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | -- | -- | -- | -0.18 | 0.72 | 1.04 | 0.61 | 0.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.89B | 3.10B | 3.33B | 4.45B | 4.60B | 4.58B |
| Gross profit | 1.62B | 1.42B | 1.72B | 2.15B | 1.56B | 2.66B |
| Selling & admin expenses | 105.00M | 103.00M | 105.00M | 120.00M | 97.00M | 112.00M |
| Research & development | 182.00M | 57.00M | 53.00M | 52.00M | 46.00M | 23.00M |
| Operating profit | 1.08B | 1.04B | 1.32B | 1.72B | 1.15B | 2.19B |
| Pretax profit | 668.00M | 591.00M | 637.00M | 1.47B | 736.00M | 1.75B |
| Tax | 151.00M | 116.00M | 87.00M | 276.00M | 111.00M | 336.00M |
| Net profit | 479.00M | 436.00M | 506.00M | 1.15B | 583.00M | 1.41B |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.15 | 0.14 | 0.16 | 0.41 | 0.19 | 0.51 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | -- | -- | -- | 1.41B | 5.96B | 4.56B | 4.04B |
| Cash & ST investments | -- | -- | -- | -- | 618.00M | 4.82B | 3.61B | 2.36B |
| Inventory | -- | -- | -- | -- | 26.00M | 44.00M | 171.00M | 253.00M |
| Total assets | -- | -- | -- | -- | 15.10B | 28.46B | 43.49B | 53.45B |
| Total current liabilities | -- | -- | -- | -- | 1.75B | 2.32B | 3.54B | 4.34B |
| Short-term debt | -- | -- | -- | -- | 150.00M | 178.00M | 190.00M | 812.00M |
| Long-term debt | -- | -- | -- | -- | 10.46B | 20.61B | 29.09B | 33.39B |
| Total liabilities | -- | -- | -- | -- | 14,588,000,000.00 | 26,378,000,000.00 | 37,124,000,000.00 | 43,146,000,000.00 |
| Total equity | -- | -- | -- | -- | 509.00M | 2.09B | 6.37B | 10.30B |
| Retained earnings | -- | -- | -- | -- | 688.00M | 1.23B | 2.61B | 4.72B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.89B | 3.98B | 3.26B | 4.04B | 3.22B | 4.53B |
| Cash & ST investments | 3.61B | 2.25B | 1.88B | 2.36B | 1.60B | 3.12B |
| Inventory | 189.00M | 184.00M | 227.00M | 253.00M | 241.00M | 290.00M |
| Total assets | 45.05B | 46.51B | 50.08B | 53.45B | 56.30B | 61.52B |
| Total current liabilities | 2.82B | 2.86B | 3.92B | 4.34B | 3.71B | 3.82B |
| Short-term debt | 193.00M | 197.00M | 856.00M | 812.00M | 126.00M | 287.00M |
| Long-term debt | 29.13B | 29.77B | 31.74B | 33.39B | 36.46B | 41.53B |
| Total liabilities | 36,699,000,000.00 | 37,706,000,000.00 | 40,908,000,000.00 | 43,146,000,000.00 | 45,584,000,000.00 | 49,436,000,000.00 |
| Total equity | 8.35B | 8.81B | 9.17B | 10.30B | 10.72B | 12.08B |
| Retained earnings | 2.94B | 3.31B | 3.69B | 4.72B | 5.16B | 6.47B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -503.00M | 3.70B | 4.55B | 2.15B | 6.57B |
| Depreciation & amortization | -- | -- | -- | 13.00M | 158.00M | 277.00M | 322.00M | 941.00M |
| Free cash flow | -- | -- | -- | -2.58B | -916.00M | -3.54B | -11.57B | -6.80B |
| Dividends paid | -- | -- | -- | -7.00M | -6.00M | -164.00M | -139.00M | -465.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | 1.75B |
| Ending cash balance | -- | -- | -- | 1.38B | 2.41B | 5.87B | 4.61B | 3.43B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.11B | 1.46B | 1.88B | 2.11B | 763.00M | 2.07B |
| Depreciation & amortization | 216.00M | 267.00M | 218.00M | 240.00M | 251.00M | 260.00M |
| Free cash flow | -2.35B | -1.52B | -1.41B | -1.51B | -2.42B | -1.65B |
| Dividends paid | -190.00M | -57.00M | -176.00M | -42.00M | -180.00M | -119.00M |
| Stock buybacks / issuance | 1.75B | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 4.03B | 2.92B | 3.54B | 3.43B | 3.05B | 4.59B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.08 | -3.53 | -6.19 | -4.01 | -- | 404.98 | 66.94 | 46.89 |
| ROA %i | 3.37 | -1.48 | -2.62 | -1.76 | 12.31 | 12.31 | 4.10 | 4.66 |
| ROIC %i | 5.74 | 0.47 | -1.22 | -0.34 | -- | 18.33 | 6.31 | 8.93 |
| 5-year avg ROE %i | 2.99 | 1.09 | -1.38 | -2.82 | -- | -- | -- | -- |
| EBIT margin %i | 4.92 | 0.56 | -0.11 | 0.59 | 64.14 | 64.24 | 55.65 | 34.98 |
| FCF / sales %i | 9.20 | 3.69 | 2.50 | 7.29 | -- | -- | -- | -- |
| Current ratioi | 0.63 | 0.69 | 0.85 | 0.76 | 0.81 | 2.57 | 1.29 | 0.93 |
| Quick ratioi | 0.39 | 0.50 | 0.63 | 0.56 | 0.46 | 2.20 | 1.12 | 0.75 |
| Debt / assetsi | 41.23 | 40.69 | 39.32 | 34.52 | 72.50 | 74.37 | 68.55 | 65.30 |
| LT debt / equityi | 95.05 | 95.74 | 89.14 | 75.89 | -- | 1,390.07 | 1,022.51 | 505.55 |
| Interest coveragei | 3.42 | 0.20 | -0.05 | 0.29 | 6.99 | 7.91 | 4.74 | 3.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 28.77 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 10.84 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.06 | 24.44 | 54.00 | 46.89 | 38.83 | 48.13 |
| ROA %i | 2.71 | 2.77 | 4.61 | 4.66 | 4.64 | 6.17 |
| ROIC %i | 4.54 | 5.00 | 8.28 | 8.93 | 9.07 | 10.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 41.10 | 35.00 | 39.25 | 34.98 | 32.65 | 37.72 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.73 | 1.39 | 0.83 | 0.93 | 0.87 | 1.19 |
| Quick ratioi | 1.50 | 1.02 | 0.64 | 0.75 | 0.65 | 1.04 |
| Debt / assetsi | 66.24 | 65.54 | 66.51 | 65.30 | 66.21 | 69.10 |
| LT debt / equityi | 607.48 | 574.83 | 570.12 | 505.55 | 513.66 | 492.50 |
| Interest coveragei | 3.93 | 3.56 | 3.79 | 3.31 | 3.12 | 3.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Plaquemines Project is the largest reported line at 82.26% of revenue, across 4 reported segments.
- The next-largest line, Sales and Shipping, is a distant second at 40.26% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Plaquemines Project82.26%
Sales and Shipping40.26%
Calcasieu Project15.66%
Quote time 2026-10-08 08:30:00 · For reference only, not investment advice and not tailored to your situation.