Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
13.27
-1.04 (-7.27%)
Jul 27, 2026, 12:16 PM EDT - Market open
Venture Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 15,474 | 13,769 | 4,972 | 7,897 | 6,448 | - |
Revenue Growth | 139.83% | 176.93% | -37.04% | 22.47% | - | - |
Gross Profit Gross Profit Growth | 6,203 | 6,097 | 2,085 | 5,108 | 3,713 | -335 |
Operating Income Operating Income Growth | 5,227 | 5,156 | 1,763 | 4,850 | 3,555 | -337 |
Net Income Net Income Growth | 2,352 | 2,260 | 1,475 | 2,681 | 1,858 | -436 |
Earnings Per Share EPS Growth | 0.90 | 0.86 | 0.57 | 1.25 | 0.94 | -0.00 |
EPS Growth | 100.00% | 50.88% | -54.40% | 32.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Calcasieu Project Calcasieu Project Growth | 3,572 | 4,125 | 4,916 | 7,897 | 6,448 |
Plaquemines Project Plaquemines Project Growth | 11,382 | 9,175 | 23 | - | - |
CP2 Project CP2 Project Growth | - | 1 | 2 | - | - |
Direct Sales and Shipping Direct Sales and Shipping Growth | 2,855 | 2,518 | 329 | - | - |
Corporate, Other and Eliminations Corporate, Other and Eliminations Growth | -2,335 | -2,050 | -298 | - | - |
Revenue (Total) Revenue (Total) Growth | 15,474 | 13,769 | 4,972 | 7,897 | 6,448 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,934 | 2,550 | 3,777 | 5,343 | 1,009 |
Total Debt Total Debt Growth | 37,279 | 34,901 | 29,812 | 21,168 | 10,945 |
Net Cash (Debt) Net Cash Growth | -35,345 | -32,351 | -26,035 | -15,825 | -9,936 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.42 | -12.28 | -10.07 | -7.38 | -5.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 6,215 | 6,566 | 2,149 | 4,550 | 3,702 | -503 |
Capital Expenditures CapEx Growth | -13,080 | -13,365 | -13,717 | -8,091 | -4,618 | -2,009 |
Free Cash Flow Free Cash Flow Growth | -6,865 | -6,799 | -11,568 | -3,541 | -916 | -2,512 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.09% | 44.28% | 41.93% | 64.68% | 57.58% | - |
Operating Margin | 33.78% | 37.45% | 35.46% | 61.42% | 55.13% | - |
Pretax Margin | 22.17% | 24.42% | 43.91% | 56.12% | 54.96% | - |
Profit Margin | 18.36% | 19.85% | 35.12% | 45.79% | 48.03% | - |
FCF Margin | -44.36% | -49.38% | -232.66% | -44.84% | -14.21% | - |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.067 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.60% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 14.74 | 7.93 | - | - | - | - |
Forward PE | 8.45 | 5.68 | - | - | - | - |
PS Ratio | 2.30 | 1.22 | - | - | - | - |