Venture Global Statistics

Total Valuation

Venture Global has a market cap or net worth of $37.44 billion. The enterprise value is $61.00 billion.

Market Cap	37.44B
Enterprise Value	61.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Venture Global has 2.42 billion shares outstanding.

Current Share Class	450.94M
Shares Outstanding	2.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	14.76%
Float	356.60M

Valuation Ratios

The trailing PE ratio is 0.02 and the forward PE ratio is 8.51. Venture Global's PEG ratio is 0.61.

PE Ratio	0.02
Forward PE	8.51
PS Ratio	0.00
Forward PS	3.77
PB Ratio	0.00
P/TBV Ratio	19.39
P/FCF Ratio	n/a
P/OCF Ratio	18.29
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.51
EV / Sales	12.01
EV / EBITDA	27.68
EV / EBIT	32.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 4.01.

Current Ratio	1.71
Quick Ratio	1.48
Debt / Equity	4.01
Debt / EBITDA	12.13
Debt / FCF	n/a
Interest Coverage	1.53

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)	5.25%
Revenue Per Employee	$3.63M
Profits Per Employee	$437,857
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	15.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.64
Average Volume (20 Days)	8,224,271

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	3.41%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, Venture Global had revenue of $5.08 billion and earned $613.00 million in profits. Earnings per share was $967.51.

Revenue	5.08B
Gross Profit	3.19B
Operating Income	1.91B
Pretax Income	691.00M
Net Income	613.00M
EBITDA	2.20B
EBIT	1.91B
Earnings Per Share (EPS)	$967.51

Full Income Statement

Balance Sheet

The company has $4.56 billion in cash and $27.72 billion in debt, giving a net cash position of -$23.16 billion or -$9.57 per share.

Cash & Cash Equivalents	4.56B
Total Debt	27.72B
Net Cash	-23.16B
Net Cash Per Share	-$9.57
Equity (Book Value)	6.92B
Book Value Per Share	3,755.49
Working Capital	2.23B

Full Balance Sheet

Cash 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	-$4.80

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 37.52% and 14.86%.

Gross Margin	62.72%
Operating Margin	37.52%
Pretax Margin	17.56%
Profit Margin	14.86%
EBITDA Margin	43.39%
EBIT Margin	37.52%
FCF Margin	n/a

Dividends & Yields

Venture Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	-30.67%

Analyst Forecast

The average price target for Venture Global is $23.33, which is 50.76% higher than the current price. The consensus rating is "Buy".

Price Target	$23.33
Price Target Difference	50.76%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3