Venture Global Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.59 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 17.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | $3.63M |
| Profits Per Employee | $395,714 |
| Employee Count | 1,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Venture Global has paid $137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 3,184,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Venture Global had revenue of $5.08 billion and earned $554.00 million in profits.
| Revenue | 5.08B |
| Gross Profit | 3.65B |
| Operating Income | 1.91B |
| Pretax Income | 691.00M |
| Net Income | 554.00M |
| EBITDA | 1.59B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $4.91 billion in cash and $27.40 billion in debt, giving a net cash position of -$22.50 billion.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 27.40B |
| Net Cash | -22.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | n/a |
| Working Capital | 2.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$13.68 billion, giving a free cash flow of -$11.61 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -13.68B |
| Free Cash Flow | -11.61B |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.93%, with operating and profit margins of 37.52% and 10.91%.
| Gross Margin | 71.93% |
| Operating Margin | 37.52% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.91% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 25.51% |
| FCF Margin | -228.46% |