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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Market cap: $31.3B
P/E: 9.4×
Fwd P/E: 8.8×
Dividend yield: —
F-score: 6/9
Altman Z: 0.92
Beneish M: −1.32
Dividend safety: 29/100

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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