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Friday 6 November 2026
Export VG’s income statement to Excel — free account
Venture Global, Inc.
Venture Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.8 billion, up 176.9% from fiscal 2024.
- Revenue
- +47.6%
- EPS
- +260.0%
- Free cash flow
- −8.21%
- Total debt
- +39.5%
Quarter to June 2026, against a year earlier
11.49
0.03
−0.26%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
— | 35.99 | 35.99 | 35.99 | 7.26 |
Piotroski F-Score |
— | — | — | 4 | 6 |
Altman Z-Score |
— | — | — | — | 0.92 |
P/S ratio |
— | 11.34 | 11.34 | 11.34 | 1.20 |
Altman Z″-Score (non-manufacturers) |
— | 1.62 | 2.21 | 0.80 | 1.15 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.56) | (1.89) | (1.32) |
P/Operating CF |
— | 83.80 | 83.80 | 83.80 | 7.84 |
Dividend Safety Score |
— | — | — | — | 29 |
P/B ratio |
— | 8.86 | 8.86 | 8.86 | 1.61 |
Price to Tangible BV |
— | 8.86 | 8.86 | 8.86 | 1.61 |
EV/Sales |
— | 16.47 | 16.47 | 16.47 | 3.50 |
EV/EBITDA |
— | 39.28 | 39.28 | 39.28 | 7.91 |
EV/Operating CF |
— | 38.11 | 38.11 | 38.11 | 7.34 |
EV/FCF |
— | (7.08) | (7.08) | (7.08) | (7.09) |
Quick Ratio |
— | 0.69 | 2.42 | 1.17 | 0.80 |
Current Ratio |
— | 0.81 | 2.57 | 1.29 | 0.93 |
Net Debt/EBITDA |
0.00 | 2.59 | 3.01 | 12.23 | 5.19 |
Debt/Assets |
0.00% | 70.27% | 73.02% | 67.32% | 64.00% |
Debt/Equity |
0.00 | 20.84 | 9.97 | 4.60 | 3.32 |
Asset Turnover |
— | 0.85 | 0.36 | 0.14 | 0.28 |
Operating CF/Net income |
1.41 | 1.99 | 1.70 | 1.46 | 2.91 |
Capex/Depreciation |
(334.83) | (29.23) | (29.21) | (42.60) | (14.20) |
Interest Coverage |
(6.48) | 6.01 | 7.57 | 3.02 | 3.55 |
| 0.00% | 0.00% | 206.71% | 34.90% | 27.12% | |
| 0.00% | 24.61% | 12.31% | 4.10% | 4.66% | |
ROIC |
0.00% | 21.98% | 17.29% | 3.46% | 7.68% |
Return on Tangible Assets |
0.00% | 18.09% | 11.61% | 4.13% | 4.88% |
Average Days of Receivables |
— | 10.76 | 12.25 | 26.72 | 24.34 |
Research and Development Expense of Revenue |
0.00% | 4.82% | 6.20% | 12.77% | 2.50% |
Selling, General and Administrative Expense of Revenue |
0.00% | 2.96% | 2.84% | 6.28% | 3.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.40% | 0.35% | 0.44% | 0.33% |
Graham Net Nets |
— | (0.58) | (0.58) | (0.58) | (2.36) |
Graham Number |
— | 0.00 | 0.00 | 6.38 | 9.48 |
Earnings Yield |
— | 2.78% | 2.78% | 2.78% | 13.78% |
Free Cash Flow Yield |
— | (20.51%) | (20.51%) | (20.51%) | (41.09%) |
Revenue per Share |
0.00 | 3.27 | 3.82 | 2.12 | 5.68 |
Operating CF per Share |
(1,154.99) | 1.88 | 2.20 | 0.91 | 2.71 |
Capex per Share |
(4,613.09) | (2.35) | (3.91) | (5.84) | (5.51) |
Free Cash Flow per Share |
(5,768.08) | (0.47) | (1.71) | (4.92) | (2.80) |
Cash per Share |
0.00 | 0.51 | 2.58 | 1.61 | 1.05 |
Shareholders Equity per Share |
0.00 | 0.26 | 1.01 | 2.71 | 4.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.26 | 1.01 | 2.71 | 4.25 |
Free Cash Flow |
(2,512.00) | (916.00) | (3,541.00) | (11,568.00) | (6,799.00) |
Working Capital |
— | (334.00) | 3,644.00 | 1,017.00 | (304.00) |
Capital Expenditures |
(2,009.00) | (4,618.00) | (8,091.00) | (13,717.00) | (13,365.00) |
Net Current Asset Value |
0.00 | (13,176.00) | (20,419.00) | (32,565.00) | (39,106.00) |
EV/EBIT |
— | 46.45 | 46.45 | 46.45 | 9.35 |
Capex to Sales |
0.00 | 0.72 | 1.02 | 2.76 | 0.97 |
Price to Operating Income |
— | 31.99 | 31.99 | 31.99 | 3.21 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash ROIC |
0.00% | (7.55%) | (12.55%) | (29.35%) | (14.45%) |
Accounts Receivable Turnover |
— | 0.00 | 34.71 | 15.81 | 21.48 |
Accounts Payable Turnover |
— | 0.00 | 4.90 | 1.37 | 5.21 |
Inventory Turnover |
— | 0.00 | 48.11 | 12.57 | 27.92 |
Average Days of Payables |
— | 43.95 | 94.50 | 414.98 | 45.44 |
Days of Inventory on Hand |
— | 4.53 | 9.54 | 46.20 | 15.60 |
Average Receivables |
— | — | 227.50 | 314.50 | 641.00 |
Average Payables |
— | — | 344.00 | 986.00 | 1,136.50 |
Average Inventory |
— | — | 35.00 | 107.50 | 212.00 |
Average Assets |
— | 7,548.50 | 21,780.00 | 35,977.00 | 48,468.50 |
Average Common Equity |
— | — | 1,297.00 | 4,226.00 | 8,333.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026