Venture Global, Inc.

Venture Global, Inc.

VG
Venture Global, Inc.US flagNew York Stock Exchange
14.42
USD
-0.06
- -
35.21BMarket Cap
Venture Global, Inc.
VG
(New York Stock Exchange)

Recent

price

14.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
2.74
3.36
2.05
5.68
6.34
Revenue per Share
-0.18
0.79
1.14
0.61
0.93
0.96
Basic EPS, GAAP
-1.31
-0.39
-1.51
-4.78
-2.8
-2.81
Free Cash Flow per Basic Share
- -
- -
0.07
0.06
0.19
0.19
Dividend per Share
- -
-0.08
0.62
1.2
2.74
2.91
Book Value per Share
- -
-0.08
0.62
1.2
2.74
2.91
Tangible Book Value per Share
1,969
2,350
2,350
2,420
2,426
2,442
Basic Weighted Avg Shares
- -
6,448
7,897
4,972
13,769
15,474
Sales/Revenue/Turnover
- -
55.13
61.18
35.46
37.45
33.78
Operating Margin (%)
13
158
277
322
941
976
Depreciation Expense
-356
1,858
2,681
1,543
2,530
2,622
Net Income, GAAP
- -
12.61
18.41
20.02
18.73
17.2
Effective Tax Rate (%)
- -
28.82
33.95
31.03
18.37
16.94
Profit Margin (%)
- -
-334
3,644
1,017
-304
-493
Working Capital
- -
10,795
20,990
29,622
34,089
37,153
LT Debt
- -
509
2,085
6,367
10,300
10,716
Total Equity
- -
54.25
22.71
4.75
10.3
10.04
Return on Invested Capital (%)
- -
21.9
13.82
6.57
9.03
9.09
Return on Capital (%)
- -
540.12
276.53
66.94
46.89
38.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
856
812
126
LT Borrowings
31,743
33,393
36,456
LT Finance Leases
708
696
697
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,446
2,457
2,483
Market Capitalization
34,709
16,754
39,125

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,258
4,040
3,219
Cash, Cash Equivalents & STI
1,879
2,355
1,599
Accounts Receivable, Net
633
918
810
Inventories
227
253
241
Total Current Liabilities
3,923
4,344
3,712
Payables & Accruals
2,575
2,982
2,988
ST Debt
856
812
126
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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 Announces Closing of $3,000,000,000 364-Day Senior Secured Revolving Credit Facility

  • Helfie AI Appoints John Rego as Chief Financial Officer

  • Helfie AI Appoints John Rego as Chief Financial Officer

  • Helfie AI ernennt John Rego zum Chief Financial Officer

  • Venture Global tells Plaquemines Phase 2 buyers that LNG deliveries on schedule, source says

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

  • Short Sellers Are All-In on These 10 Stocks — Squeeze Watch List Inside

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

  • Strong Midstream 2Q26 Earnings Boost Full-Year Outlook

  • Max Factory Scales Active Customer Base by 100% With Vonage

  • Venture Global (NYSE:VG) Director Sells $2,698,000.00 in Stock

  • Is VG Stock a Buy as Strong LNG Growth Meets Debt and Legal Risk?

  • Venture Global (VG) is a Top-Ranked Momentum Stock: Should You Buy?

  • The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August

  • VG Q2 Earnings Beat Estimates on Higher LNG Volumes, Outlook Raised

  • Venture Global: Proven Performer Still Valued Like A Risky Startup

  • Venture Global: Tight LNG Market Derisks Investment Case

  • Venture Global Q2 Earnings Call Highlights

  • Venture Global, Inc. (VG) Q2 2026 Earnings Call Transcript

  • Venture Global (VG) Surpasses Q2 Earnings and Revenue Estimates