Saturday 17 October 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. In the quarter to June 2026, revenue grew 47.6%, EPS grew 260.0%, free cash flow fell 8.21% and total debt rose 39.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
12.72
0.22
+1.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
P/E ratio |
7.26 | 34.70 | 34.70 | 34.70 | — |
Piotroski F-Score |
6 | 4 | — | — | — |
Altman Z-Score |
0.92 | — | — | — | — |
P/S ratio |
1.20 | 11.34 | 11.34 | 11.34 | — |
Altman Z″-Score (non-manufacturers) |
1.15 | 0.80 | 2.21 | 1.62 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(1.32) | (1.89) | (2.56) | — | — |
P/Operating CF |
7.84 | 83.80 | 83.80 | 83.80 | — |
Dividend Safety Score |
29 | — | — | — | — |
P/B ratio |
1.61 | 8.86 | 8.86 | 8.86 | — |
Price to Tangible BV |
1.61 | 8.86 | 8.86 | 8.86 | — |
EV/Sales |
3.50 | 16.47 | 16.47 | 16.47 | — |
EV/EBITDA |
7.91 | 39.28 | 39.28 | 39.28 | — |
EV/Operating CF |
7.34 | 38.11 | 38.11 | 38.11 | — |
EV/FCF |
(7.09) | (7.08) | (7.08) | (7.08) | — |
Quick Ratio |
0.80 | 1.17 | 2.42 | 0.69 | — |
Current Ratio |
0.93 | 1.29 | 2.57 | 0.81 | — |
Net Debt/EBITDA |
5.19 | 12.23 | 3.01 | 2.59 | 0.00 |
Debt/Assets |
64.00% | 67.32% | 73.02% | 70.27% | 0.00% |
Debt/Equity |
3.32 | 4.60 | 9.97 | 20.84 | 0.00 |
Asset Turnover |
0.28 | 0.14 | 0.36 | 0.85 | — |
Operating CF/Net income |
2.91 | 1.46 | 1.70 | 1.99 | 1.41 |
Capex/Depreciation |
(14.20) | (42.60) | (29.21) | (29.23) | (334.83) |
Interest Coverage |
3.55 | 3.02 | 7.57 | 6.01 | (6.48) |
| 27.12% | 34.90% | 206.71% | 0.00% | 0.00% | |
| 4.66% | 4.10% | 12.31% | 24.61% | 0.00% | |
ROIC |
7.68% | 3.46% | 17.29% | 21.98% | 0.00% |
Return on Tangible Assets |
4.88% | 4.13% | 11.61% | 18.09% | 0.00% |
Average Days of Receivables |
24.34 | 26.72 | 12.25 | 10.76 | — |
Research and Development Expense of Revenue |
2.50% | 12.77% | 6.20% | 4.82% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.14% | 6.28% | 2.84% | 2.96% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.33% | 0.44% | 0.35% | 0.40% | 0.00% |
Graham Net Nets |
(2.36) | (0.58) | (0.58) | (0.58) | — |
Graham Number |
9.48 | 6.49 | 0.00 | 0.00 | — |
Earnings Yield |
13.78% | 2.88% | 2.88% | 2.88% | — |
Free Cash Flow Yield |
(41.09%) | (20.51%) | (20.51%) | (20.51%) | — |
Revenue per Share |
5.68 | 2.12 | 3.82 | 3.27 | 0.00 |
Operating CF per Share |
2.71 | 0.91 | 2.20 | 1.88 | (1,154.99) |
Capex per Share |
(5.51) | (5.84) | (3.91) | (2.35) | (4,613.09) |
Free Cash Flow per Share |
(2.80) | (4.92) | (1.71) | (0.47) | (5,768.08) |
Cash per Share |
1.05 | 1.61 | 2.58 | 0.51 | 0.00 |
Shareholders Equity per Share |
4.25 | 2.71 | 1.01 | 0.26 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.25 | 2.71 | 1.01 | 0.26 | 0.00 |
Free Cash Flow |
(6,799.00) | (11,568.00) | (3,541.00) | (916.00) | (2,512.00) |
Working Capital |
(304.00) | 1,017.00 | 3,644.00 | (334.00) | — |
Capital Expenditures |
(13,365.00) | (13,717.00) | (8,091.00) | (4,618.00) | (2,009.00) |
Net Current Asset Value |
(39,106.00) | (32,565.00) | (20,419.00) | (13,176.00) | 0.00 |
EV/EBIT |
9.35 | 46.45 | 46.45 | 46.45 | — |
Capex to Sales |
0.97 | 2.76 | 1.02 | 0.72 | 0.00 |
Price to Operating Income |
3.21 | 31.99 | 31.99 | 31.99 | — |
| Other line items | |||||
Depreciation/Fixed assets |
0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Cash ROIC |
(14.45%) | (29.35%) | (12.55%) | (7.55%) | 0.00% |
Accounts Receivable Turnover |
21.48 | 15.81 | 34.71 | 0.00 | — |
Accounts Payable Turnover |
5.21 | 1.37 | 4.90 | 0.00 | — |
Inventory Turnover |
27.92 | 12.57 | 48.11 | 0.00 | — |
Average Days of Payables |
45.44 | 414.98 | 94.50 | 43.95 | — |
Days of Inventory on Hand |
15.60 | 46.20 | 9.54 | 4.53 | — |
Average Receivables |
641.00 | 314.50 | 227.50 | — | — |
Average Payables |
1,136.50 | 986.00 | 344.00 | — | — |
Average Inventory |
212.00 | 107.50 | 35.00 | — | — |
Average Assets |
48,468.50 | 35,977.00 | 21,780.00 | 7,548.50 | — |
Average Common Equity |
8,333.50 | 4,226.00 | 1,297.00 | — | — |
Columns are period end dates