Venture Global, Inc. (VG)

NYSE: VG · Real-Time Price · USD

12.72

+0.22 (1.76%)

At close: Oct 16, 2026, 4:00 PM EDT

12.36

-0.36 (-2.83%)

After-hours: Oct 16, 2026, 5:05 PM EDT

Venture Global Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,951	13,769	4,972	7,897	6,448	-
Revenue Growth	100.72%	176.93%	-37.04%	22.47%	-	-
Gross Profit	7,954	6,874	3,032	5,822	4,250	-49
Operating Income	6,377	5,156	1,763	4,831	3,555	-337
Net Income	3,331	2,260	1,475	2,681	1,858	-329
Earnings Per Share	1.27	0.86	0.57	1.25	0.94	-
EPS Growth	158.67%	50.88%	-54.40%	32.98%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Calcasieu Project	3,354	4,125	4,916	7,897	6,448
Plaquemines Project	13,053	9,175	23	-	-
CP2 Project	-	1	2	-	-
Direct Sales and Shipping	4,210	2,518	329	-	-
Corporate, Other and Eliminations	-3,666	-2,050	-298	-	-
Revenue (Total)	16,951	13,769	4,972	7,897	6,448

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,151	2,391	3,758	4,987	618	-
Total Debt	42,835	35,221	30,151	21,269	11,044	-
Net Cash (Debt)	-39,684	-32,830	-26,393	-16,282	-10,426	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.06	-12.46	-10.21	-7.60	-5.30	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,829	6,566	2,149	4,550	3,702	-503
Capital Expenditures	-13,819	-13,365	-13,717	-8,091	-4,618	-2,079
Free Cash Flow	-6,990	-6,799	-11,568	-3,541	-916	-2,582
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.92%	49.92%	60.98%	73.72%	65.91%	-
Operating Margin	37.62%	37.45%	35.46%	61.18%	55.13%	-
Pretax Margin	27.10%	24.42%	43.91%	56.12%	54.96%	-
Profit Margin	19.65%	16.41%	29.67%	33.95%	28.82%	-
FCF Margin	-41.24%	-49.38%	-232.66%	-44.84%	-14.21%	-

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.072	0.067
Dividend Per Share Growth	0%	-
Dividend Yield	0.57%	0.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.01	7.39	-	-	-	-
Forward PE	7.87	5.68	-	-	-	-
PS Ratio	1.79	1.21	-	-	-	-