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Stocks · Energy · Natural Gas Distribution

Venture Global, Inc.

VG Clue Score43
United States Fiscal year ends December CIK 0002007855
$13.13 -0.23% Close, 12 Oct 2026
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Price $13.13 +45.24% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 24 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue7.90Operating income4.85Net income3.62EPS, diluted1.25Fiscal year 2024Revenue4.97 −37.0%Operating income1.76Net income1.75 −51.7%EPS, diluted0.57 −54.4%Fiscal year 2025Revenue13.77 +176.9%Operating income5.16Net income2.73 +56.5%EPS, diluted0.86 +50.9%
FY2023FY2024FY2025
Revenue 7.90 4.97 13.77
Growth −37.0% +176.9%
Operating income 4.85 1.76 5.16
Net income 3.62 1.75 2.73
Growth −51.7% +56.5%
EPS, diluted 1.25 0.57 0.86
Growth −54.4% +50.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin61.4%Net margin45.8%Free cash flow margin−44.8%Fiscal year 2024Operating margin35.5%Net margin35.1%Free cash flow margin−232.7%Fiscal year 2025Operating margin37.4%Net margin19.8%Free cash flow margin−49.4%
FY2023FY2024FY2025
Operating margin 61.4% 35.5% 37.4%
Net margin 45.8% 35.1% 19.8%
Free cash flow margin −44.8% −232.7% −49.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow4.55Capital expenditure−8.09Free cash flow−3.54Dividends paid−0.16Fiscal year 2024Operating cash flow2.15Capital expenditure−13.72Free cash flow−11.57Dividends paid−0.14Fiscal year 2025Operating cash flow6.57Capital expenditure−13.37Free cash flow−6.80Dividends paid−0.47
FY2023FY2024FY2025
Operating cash flow 4.55 2.15 6.57
Capital expenditure −8.09 −13.72 −13.37
Free cash flow −3.54 −11.57 −6.80
Growth
Dividends paid −0.16 −0.14 −0.47

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash5.87Fiscal year 2024Cash3.61Total debt29.28Net cash (debt)−25.67Shareholders’ equity2.90Debt to equity10.11Fiscal year 2025Cash2.36Total debt34.21Net cash (debt)−31.85Shareholders’ equity6.74Debt to equity5.07
FY2023FY2024FY2025
Cash 5.87 3.61 2.36
Total debt n/a 29.28 34.21
Net cash (debt) n/a −25.67 −31.85
Shareholders’ equity n/a 2.90 6.74
Debt to equity n/a 10.11 5.07

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
61.4% 35.5% 37.4%
56.1% 43.9% 24.4%
45.8% 35.1% 19.8%
−44.8% −232.7% −49.4%
Spending
6.2% 12.8% 2.5%
2.8% 6.3% 3.1%
102.5% 275.9% 97.1%
18.4% 20.0% 18.7%
Returns
n/a 60.3% 40.5%
n/a 4.0% 5.1%
Balance and payout
n/a 10.11 5.07
n/a 81.8% 77.6%
4.5% 8.0% 17.0%