Venture Global Statistics
Total Valuation
Venture Global has a market cap or net worth of $36.83 billion. The enterprise value is $63.26 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Venture Global has 2.42 billion shares outstanding. The number of shares has increased by 32.07% in one year.
| Current Share Class | 451.26M |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +32.07% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 19.32% |
| Float | 443.38M |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 11.38.
| PE Ratio | 32.32 |
| Forward PE | 11.38 |
| PS Ratio | 5.57 |
| Forward PS | 2.15 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.72 |
| EV / Sales | 9.80 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 28.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 10.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | $4.30M |
| Profits Per Employee | $815,333 |
| Employee Count | 1,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Venture Global has paid $413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 8,153,929 |
Short Selling Information
The latest short interest is 12.14 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 12.14M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.50% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Venture Global had revenue of $6.45 billion and earned $1.22 billion in profits. Earnings per share was $0.47.
| Revenue | 6.45B |
| Gross Profit | 3.68B |
| Operating Income | 2.23B |
| Pretax Income | 691.00M |
| Net Income | 1.22B |
| EBITDA | 2.69B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $3.74 billion in cash and $30.17 billion in debt, giving a net cash position of -$26.43 billion or -$10.92 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 30.17B |
| Net Cash | -26.43B |
| Net Cash Per Share | -$10.92 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 2.02 |
| Working Capital | 2.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$14.18 billion, giving a free cash flow of -$11.55 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -14.18B |
| Free Cash Flow | -11.55B |
| FCF Per Share | -$4.77 |
Full Cash Flow StatementMargins
Gross margin is 56.96%, with operating and profit margins of 34.50% and 23.34%.
| Gross Margin | 56.96% |
| Operating Margin | 34.50% |
| Pretax Margin | 30.66% |
| Profit Margin | 23.34% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 34.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.01% |
| Buyback Yield | -32.07% |
| Shareholder Yield | -31.86% |
| Earnings Yield | 3.32% |
| FCF Yield | -31.37% |
Dividend DetailsAnalyst Forecast
The average price target for Venture Global is $14.94, which is -1.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.94 |
| Price Target Difference | -1.84% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Venture Global has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |