Venture Global, Inc.

Venture Global, Inc.

VG
Venture Global, Inc.US flagNew York Stock Exchange
12.81
USD
+0.09
- -
32.03BMarket Cap
Venture Global, Inc.
VG
(New York Stock Exchange)

Recent

price

12.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
2.74
3.36
2.05
5.68
6.89
Revenue per Share
-0.18
0.79
1.14
0.61
0.93
1.35
Basic EPS, GAAP
-1.31
-0.39
-1.51
-4.78
-2.8
-1.33
Free Cash Flow per Basic Share
- -
- -
0.07
0.06
0.19
0.21
Dividend per Share
- -
-0.08
0.62
1.2
2.74
3.43
Book Value per Share
- -
-0.08
0.62
1.2
2.74
3.43
Tangible Book Value per Share
1,969
2,350
2,350
2,420
2,426
2,459
Basic Weighted Avg Shares
- -
6,448
7,897
4,972
13,769
16,951
Sales/Revenue/Turnover
- -
55.13
61.18
35.46
37.45
37.62
Operating Margin (%)
13
158
277
322
941
969
Depreciation Expense
-356
1,858
2,681
1,543
2,530
3,601
Net Income, GAAP
- -
12.61
18.41
20.02
18.73
17.64
Effective Tax Rate (%)
- -
28.82
33.95
31.03
18.37
21.24
Profit Margin (%)
- -
-334
3,644
1,017
-304
708
Working Capital
- -
10,795
20,990
29,622
34,089
42,217
LT Debt
- -
509
2,085
6,367
10,300
12,079
Total Equity
- -
54.25
22.71
4.75
10.3
11.19
Return on Invested Capital (%)
- -
21.9
13.82
6.57
9.03
10.74
Return on Capital (%)
- -
540.12
276.53
66.94
46.89
48.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
812
126
287
LT Borrowings
33,393
36,456
41,527
LT Finance Leases
696
697
690
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,457
2,483
2,498
Market Capitalization
16,754
39,125
27,798

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,040
3,219
4,529
Cash, Cash Equivalents & STI
2,355
1,599
3,120
Accounts Receivable, Net
918
810
844
Inventories
253
241
290
Total Current Liabilities
4,344
3,712
3,821
Payables & Accruals
2,982
2,988
2,928
ST Debt
812
126
287
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
61.77%
Free Cash Flow
- -
- -
-41.23%
Net Income, GAAP
- -
- -
63.97%
Sales/Revenue/Turnover
- -
- -
176.93%
Total Cash Common Dividend
- -
- -
174.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,414
1,108
926
1,524
4,972
2025
2,894
3,101
3,329
4,445
13,769
2026
4,599
4,578
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.13
-0.14
0.36
0.61
2025
0.17
0.15
0.18
0.44
0.93
2026
0.2
0.54
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.02
- -
0.06
2025
0.08
0.02
0.07
0.02
0.19
2026
0.07
0.05
- -
- -
- -
Business
Venture Global, Inc. (VG) develops, constructs, owns and operates liquefied natural gas (LNG) liquefaction and export facilities along the U.S. Gulf Coast in Louisiana; markets LNG sourced from North American natural gas basins to global customers; and manages associated natural gas transportation, shipping and regasification activities. The company employs an innovative modular, factory-built liquefaction train approach to achieve cost efficiencies and high production yields across its portfolio of projects, including the Calcasieu Pass facility with 10 million tonnes per annum (MTPA) export capacity; Plaquemines LNG with 20 MTPA nameplate capacity and nearly 28 MTPA peak capacity, which commenced production in December 2024; CP2 LNG with at least 20 MTPA planned capacity; CP3 LNG with at least 30 MTPA planned capacity; and the Delta Project. Founded in 2013 and headquartered in Arlington, Virginia, Venture Global maintains global offices in locations such as Tokyo, London, Houston and Singapore to serve international markets, while operating as a subsidiary of Venture Global Partners II, LLC. In July 2025, the company reached final investment decision and closed $15.1 billion in project financing for Phase 1 of CP2 LNG and the associated CP Express Pipeline, marking its third greenfield project FID in under six years with over $80 billion in total capital markets transactions; in November 2025, it filed Federal Energy Regulatory Commission and U.S. Department of Energy applications for a brownfield expansion of Plaquemines LNG to add over 30 MTPA peak capacity in three phases using 32 modular trains, nearly doubling the site's total peak output to more than 58 MTPA; year-to-date through Q3 2025, it secured approximately $30 billion across eight major financings, including a $2 billion revolving credit facility and $4 billion in Plaquemines senior secured notes, alongside new 20-year sales and purchase agreements such as a 1 MTPA deal with Naturgy of Spain for CP2 Phase 2.

Company News

  • Venture Global inks deals with GE Vernova, Baker Hughes for power expansion

  • Venture Global Secures New Agreements to Support Expansion of Existing Grid-Independent Power Network

  • Gas Exporter Venture Global Wants to Get In on AI Power Boom

  • CORRECTING and REPLACING Venture Global, Inc. Announces Timing of Third Quarter 2026 Earnings Release and Conference Call

  • Venture Global, Inc. Announces Timing of Third Quarter 2026 Earnings Release and Conference Call

  • All You Need to Know About Venture Global (VG) Rating Upgrade to Buy

  • Venture Global's LNG Capacity Expansion Supports Its Growth Prospects

  • Top 10 Powder Keg Stocks Where Short Sellers Are Sitting on a Fuse

  • Why Venture Global (VG) is a Top Value Stock for the Long-Term

  • Can Strong Global LNG Demand Drive More Upside for Venture Global?

  • ConocoPhillips Signs Long-Term LNG Supply Deal With Venture Global

  • LNG Shipments Through Hormuz Just Hit a 7-Month High. Why the Global Energy Crisis Is Far From Over.

  • Venture Global asks federal regulators to place in service its Plaquemines LNG plant

  • ConocoPhillips signs 20-year LNG deal with Venture Global

  • Venture Global and ConocoPhillips Announce 20-Year LNG Sales and Purchase Agreement

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  • Here's Why Venture Global (VG) is a Strong Momentum Stock