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

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11.65 0.35 −2.92%

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Market cap: $28.8B
P/E: 8.6×
Fwd P/E: 8.5×
Dividend yield: —
F-score: 6/9
Altman Z: 0.92
Beneish M: −1.32
Dividend safety: 29/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	28.28%	27.12%	24.67%	31.90%
ROA Full definition →		4.61%	4.66%	4.64%	6.17%
ROIC Full definition →		6.37%	7.68%	7.20%	7.86%
Return on Tangible Assets Full definition →		4.85%	4.88%	4.77%	6.18%
Average Days of Receivables Full definition →		21.30	24.34	19.11	18.17
Free Cash Flow per Share Full definition →		(3.40)	(2.80)	(2.79)	(2.81)
Free Cash Flow Full definition →		(8,271.00)	(6,799.00)	(6,865.00)	(6,990.00)
Capital Expenditures Full definition →		(13,399.00)	(13,365.00)	(13,080.00)	(13,819.00)
Other line items
Cash ROIC Full definition →		(18.80%)	(14.45%)	(13.94%)	(12.25%)
Accounts Receivable Turnover Full definition →		29.76	21.48	21.34	22.35
Accounts Payable Turnover Full definition →		4.04	5.21	9.51	11.04
Inventory Turnover Full definition →		21.40	27.92	35.56	33.27
Average Days of Payables Full definition →		80.76	45.44	39.01	38.32
Days of Inventory on Hand Full definition →		19.36	15.60	11.51	13.42
Tax Rate Full definition →		(0.19)	(0.19)	(0.17)	(0.18)
Research and Development Expense of Revenue Full definition →		3.83%	2.50%	1.34%	1.03%
Selling, General and Administrative Expense of Revenue Full definition →		3.70%	3.14%	2.75%	2.56%
Share Based Compensation of Revenue Full definition →		0.35%	0.33%	0.30%	0.29%
Interest Coverage Full definition →		3.59	3.55	3.22	3.54
Operating CF/Net income Full definition →		2.48	2.91	2.64	2.05
Depreciation/Fixed assets Full definition →		0.02	0.02	0.02	0.02
Capex/Depreciation Full definition →		(16.88)	(14.20)	(13.40)	(14.26)
Revenue per Share Full definition →		4.46	5.68	6.28	6.81
Operating CF per Share Full definition →		2.11	2.71	2.52	2.74
Capex per Share Full definition →		(5.51)	(5.51)	(5.31)	(5.55)
Capex to Sales Full definition →		1.24	0.97	0.85	0.82

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Columns are period end dates · fundamentals updated 26 Oct 2026

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