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Venture Global, Inc.

Venture Global, Inc.

VG
Venture Global, Inc.US flagNew York Stock Exchange
14.06
USD
-0.23
- -
34.33BMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
6,448
7,897
4,972
13,769
+ Sales & Services Revenue
- -
6,448
7,897
4,972
13,769
- Cost of Revenue
6
2,251
1,961
1,673
6,861
+ Cost of Goods & Services
6
2,251
1,961
1,673
6,861
Gross Profit
-6
4,197
5,936
3,299
6,908
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
335
642
1,105
1,536
1,752
+ Selling, General & Admin
89
191
224
312
433
+ Research & Development
188
311
490
635
344
+ Other Operating Expense
58
140
391
589
975
Operating Income (Loss)
-341
3,555
4,831
1,763
5,156
- Non-Operating (Income) Loss
95
11
399
-420
1,793
+ Interest Expense, Net
52
574
469
340
1,303
+ Interest Expense
52
592
641
584
1,454
- Interest Income
- -
18
172
244
151
+ Other Non-Op (Income) Loss
43
-563
-70
-760
490
Pretax Income
-436
3,544
4,432
2,183
3,363
- Income Tax Expense (Benefit)
- -
447
816
437
630
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-436
3,097
3,616
1,746
2,733
- Net Extraordinary Losses (Gains)
-267
2,360
1,740
262
239
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-267
2,360
1,740
262
239
Income (Loss) Incl. MI
-169
737
1,876
1,484
2,494
- Minority Interest
187
-1,121
-805
-59
-36
Net Income, GAAP
-356
1,858
2,681
1,543
2,530
- Preferred Dividends
- -
- -
- -
68
270
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-356
1,858
2,681
1,475
2,260
EBIT
-341
3,555
4,831
1,763
5,156
EBITDA
-328
3,713
5,108
2,085
6,097
EBITDA Margin (%)
- -
57.58
64.68
41.93
44.28
EBITA
-341
3,555
4,831
1,763
5,156
Gross Margin (%)
- -
65.09
75.17
66.35
50.17
Operating Margin (%)
- -
55.13
61.18
35.46
37.45
Profit Margin (%)
- -
28.82
33.95
31.03
18.37
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.07
0.06
0.19
Depreciation Expense
13
158
277
322
941
Basic Weighted Avg Shares
1,969
2,350
2,350
2,420
2,426
Basic EPS, GAAP
-0.18
0.79
1.14
0.61
0.93
Basic EPS from Cont Ops
-0.22
1.32
1.54
0.72
1.13
Diluted Weighted Avg Shares
1,969
2,577
2,577
2,420
2,635
Diluted EPS, GAAP
-0.18
0.72
1.04
0.61
0.86
Diluted EPS from Cont Ops
-0.22
1.2
1.4
0.72
1.04

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,412
5,959
4,559
4,040
+ Cash, Cash Equivalents & STI
- -
618
4,823
3,608
2,355
+ Cash & Cash Equivalents
- -
618
4,823
3,608
2,355
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
190
265
364
918
+ Accounts Receivable, Net
- -
190
265
364
918
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
26
44
171
253
+ Raw Materials
- -
6
39
89
159
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
20
5
72
80
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
10
14
+ Other ST Assets
- -
578
827
416
514
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
13,685
22,504
38,932
49,406
+ Property, Plant & Equip, Net
- -
10,933
19,820
35,277
47,325
+ Property, Plant & Equip
- -
11,097
20,272
36,069
49,061
- Accumulated Depreciation
- -
164
452
792
1,736
+ LT Investments & Receivables
- -
- -
539
327
- -
+ LT Investments
- -
- -
539
327
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,752
2,145
3,328
2,081
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2,752
2,145
3,328
2,081
Total Assets
- -
15,097
28,463
43,491
53,446
+ Payables & Accruals
- -
1,311
1,857
2,879
2,982
+ Accounts Payable
- -
252
436
1,536
737
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1,059
1,421
1,343
2,245
+ ST Debt
- -
150
178
190
812
+ ST Borrowings
- -
150
178
190
812
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
285
280
473
550
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
285
280
473
550
Total Current Liabilities
- -
1,746
2,315
3,542
4,344
+ LT Debt
- -
10,795
20,990
29,622
34,089
+ LT Borrowings
- -
10,458
20,607
29,086
33,393
+ LT Finance Leases
- -
337
383
536
696
+ Other LT Liabilities
- -
2,047
3,073
3,960
4,713
+ Accrued Liabilities
- -
474
1,149
1,637
2,320
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,573
1,924
2,323
2,393
Total Noncurrent Liabilities
- -
12,842
24,063
33,582
38,802
Total Liabilities
- -
14,588
26,378
37,124
43,146
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
542
535
2,262
+ Common Stock
- -
- -
23
23
24
+ Additional Paid in Capital
- -
- -
519
512
2,238
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
688
1,228
2,611
4,720
+ Other Equity
- -
-184
-260
-249
-239
Equity Before Minority Interest
- -
-186
1,510
2,897
6,743
+ Minority/Non Controlling Interest
- -
695
575
3,470
3,557
Total Equity
- -
509
2,085
6,367
10,300
Total Liabilities & Equity
- -
15,097
28,463
43,491
53,446
Shares Outstanding
- -
2,420
2,420
2,420
2,457
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
337
383
536
696
Net Debt
- -
9,990
15,962
25,668
31,850
Net Debt to Equity
- -
1,962.67
765.56
403.14
309.22
Tangible Common Equity Ratio
- -
3.37
7.33
14.64
19.27
Current Ratio
- -
0.81
2.57
1.29
0.93
Cash Conversion Cycle
- -
-12.71
-46.42
-153.4
-31.48

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-436
3,097
3,616
1,746
2,733
+ Depreciation & Amortization
13
158
277
322
941
+ Non-Cash Items
-151
117
938
-4
2,676
+ Stock-Based Compensation
20
26
28
22
46
+ Deferred Income Taxes
- -
446
674
446
638
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-171
-355
236
-472
1,992
+ Chg in Non-Cash Work Cap
71
330
-281
85
216
+ (Inc) Dec in Accts Receiv
- -
-190
-75
-90
-564
+ (Inc) Dec in Inventories
- -
-26
-18
-127
-61
+ (Inc) Dec in Prepaid Assets
-22
10
-96
-2
-10
+ Inc (Dec) in Accts Payable
66
541
-55
288
873
+ Inc (Dec) in Other
27
-5
-37
16
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-503
3,702
4,550
2,149
6,566
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,079
-4,618
-8,091
-13,717
-13,365
+ Acq of Fixed Prod Assets
-2,079
-4,618
-8,091
-13,717
-13,365
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1,750
+ Increase in Capital Stock
- -
- -
- -
- -
1,750
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
11
20
-16
- -
- -
+ Dec in LT Investment
12
50
72
- -
- -
+ Inc in LT Investment
-1
-30
-88
- -
- -
+ Net Cash From Acq & Div
- -
- -
-539
-106
-19
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-539
-106
-19
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
1,698
-79
-336
164
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,078
-2,900
-8,725
-14,159
-13,220
+ Dividends Paid
-7
-6
-164
-139
-465
+ Net Cash From Debt
4,499
2,626
10,235
8,455
5,258
+ Cash From Debt
7,771
7,669
16,153
9,360
16,329
+ Repayments of Debt
-3,272
-5,043
-5,918
-905
-11,071
+ Other Financing Activities
-869
-2,385
-2,436
2,436
-1,078
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
3,623
235
7,635
10,752
5,465
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
1,042
1,037
3,460
-1,258
-1,189
EBITDA
-328
3,713
5,108
2,085
6,097
EBITDA Margin (%)
- -
57.58
64.68
41.93
44.28
Free Cash Flow
-2,582
-916
-3,541
-11,568
-6,799
Net Cash Paid for Acquisitions
- -
- -
539
106
19
Free Cash Flow to Firm
- -
-399
-3,018
-11,101
-5,617
Free Cash Flow to Equity
- -
1,710
6,694
-3,181
-1,811
Free Cash Flow per Basic Share
-1.31
-0.39
-1.51
-4.78
-2.8
Price/Free Cash Flow
25.97
6.5
- -
- -
0.9
Cash Flow to Net Income
1.41
1.99
1.7
1.39
2.6
Capital Expenditures
-2,079
-4,618
-8,091
-13,717
-13,365