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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.18 | 16.25 | 7.26 | 16.31 |
+8 more quarters Free account |
P/S ratio |
1.63 | 2.51 | 1.20 | 3.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
13.37 | 50.87 | 7.84 | 18.33 | |
P/B ratio |
2.29 | 3.62 | 1.61 | 3.76 | |
Price to Tangible BV |
2.29 | 3.62 | 1.61 | 3.76 | |
EV/Sales |
3.91 | 4.75 | 3.50 | 5.98 | |
EV/EBITDA |
9.03 | 11.84 | 7.91 | 13.45 | |
EV/Operating CF |
9.71 | 11.82 | 7.34 | 12.66 | |
EV/FCF |
(9.49) | (10.70) | (7.09) | (7.85) | |
Quick Ratio |
1.06 | 0.74 | 0.80 | 0.73 | |
Current Ratio |
1.19 | 0.87 | 0.93 | 0.83 | |
Net Debt/EBITDA |
15.78 | 24.71 | 16.17 | 19.76 | |
Debt/Assets |
67.97% | 64.98% | 64.00% | 65.10% | |
Debt/Equity |
3.46 | 3.41 | 3.32 | 3.55 | |
Asset Turnover |
0.31 | 0.31 | 0.28 | 0.24 | |
Operating CF/Net income |
1.54 | 1.56 | 1.98 | 4.39 | |
Capex/Depreciation |
(14.30) | (12.67) | (15.10) | (15.11) | |
Interest Coverage |
4.47 | 2.59 | 3.84 | 3.14 | |
Research and Development Expense of Revenue |
0.50% | 1.00% | 1.17% | 1.59% | |
Selling, General and Administrative Expense of Revenue |
2.45% | 2.11% | 2.70% | 3.15% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.33% | 0.26% | 0.27% | 0.33% | |
Graham Net Nets |
(1.62) | (1.09) | (2.36) | (1.09) | |
Graham Number |
12.19 | 9.74 | 9.48 | 8.59 | |
Earnings Yield |
12.22% | 6.15% | 13.78% | 6.13% | |
Free Cash Flow Yield |
(25.23%) | (17.69%) | (41.09%) | (23.96%) | |
Revenue per Share |
1.84 | 1.87 | 1.83 | 1.37 | |
Operating CF per Share |
0.83 | 0.31 | 0.87 | 0.77 | |
Capex per Share |
(1.49) | (1.29) | (1.49) | (1.35) | |
Free Cash Flow per Share |
(0.66) | (0.98) | (0.62) | (0.58) | |
Cash per Share |
1.28 | 0.79 | 1.05 | 0.91 | |
Shareholders Equity per Share |
4.85 | 4.35 | 4.25 | 3.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.85 | 4.35 | 4.25 | 3.77 | |
Free Cash Flow |
(1,647.00) | (2,418.00) | (1,514.00) | (1,411.00) | |
Working Capital |
708.00 | (493.00) | (304.00) | (665.00) | |
Capital Expenditures |
(3,719.00) | (3,181.00) | (3,625.00) | (3,294.00) | |
Net Current Asset Value |
(44,907.00) | (42,365.00) | (39,106.00) | (37,650.00) | |
EV/EBIT |
10.40 | 14.05 | 9.35 | 16.10 | |
Capex to Sales |
0.81 | 0.69 | 0.82 | 0.99 | |
Price to Operating Income |
4.34 | 7.43 | 3.21 | 8.56 | |
| Other line items | |||||
Average Receivables |
758.50 | 725.00 | 641.00 | 364.50 | |
Average Payables |
714.50 | 804.00 | 1,136.50 | 1,058.50 | |
Average Inventory |
237.00 | 215.00 | 212.00 | 200.00 | |
Average Assets |
54,013.00 | 50,675.50 | 48,468.50 | 44,751.00 | |
Average Common Equity |
10,442.00 | 9,534.00 | 8,333.50 | 7,299.00 |
Columns are period end dates