Cash flow Venture Global, Inc.

Equities

VG

US92333F1012

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 21:00:02 05/06/2026 BST			5-day change	1st Jan Change
12.80 ^USD	-2.74%		+6.31%	+87.68%

06-04	Venture Global Shares Rise After JPMorgan Upgrade	MT
06-04	Wall Street's Chip Boom Gets a Warning

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Published financial data: VENTURE GLOBAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	6.45B	7.9B	4.97B	13.77B
Total Revenues	-	6.45B	7.9B	4.97B	13.77B
Cost of Goods Sold, Total	49M	2.18B	2.05B	1.94B	6.9B
Gross Profit	-49M	4.27B	5.84B	3.03B	6.87B
Selling General & Admin Expenses, Total	101M	257M	246M	312M	433M
R&D Expenses	181M	296M	471M	635M	344M
Depreciation & Amortization - (IS)	6M	158M	277M	322M	941M
Other Operating Expenses, Total	288M	711M	994M	1.27B	1.72B
Operating Income	-337M	3.56B	4.85B	1.76B	5.16B
Interest Expense, Total	-14M	620M	-467M	-584M	-1.67B
Interest And Investment Income	-	18M	172M	244M	151M
Net Interest Expenses	-14M	638M	-295M	-340M	-1.52B
Currency Exchange Gains (Loss)	-	-	-	-	-3M
Other Non Operating Income (Expenses)	-85M	-649M	-123M	760M	-267M
EBT, Excl. Unusual Items	-436M	3.54B	4.43B	2.18B	3.36B
EBT, Incl. Unusual Items	-436M	3.54B	4.43B	2.18B	3.36B
Income Tax Expense	-	447M	816M	437M	630M
Earnings From Continuing Operations	-436M	3.1B	3.62B	1.75B	2.73B
Net Income to Company	-436M	3.1B	3.62B	1.75B	2.73B
Minority Interest	-	-	-	-59M	-36M
Net Income - (IS)	-436M	3.1B	3.62B	1.69B	2.7B
Preferred Dividend and Other Adjustments	-107M	118M	130M	212M	437M
Net Income to Common Incl Extra Items	-329M	2.98B	3.49B	1.48B	2.26B
Net Income to Common Excl. Extra Items	-329M	2.98B	3.49B	1.48B	2.26B
Per Share Items
Net EPS - Basic	-	-	7.61K	0.63	0.93
Basic EPS - Continuing Operations	-	-	7.61K	0.63	0.93
Basic Weighted Average Shares Outstanding	-	-	458K	2.35B	2.43B
Net EPS - Diluted	-	-	5.66K	0.57	0.86
Diluted EPS - Continuing Operations	-	-	5.66K	0.57	0.86
Diluted Weighted Average Shares Outstanding	-	-	474K	2.58B	2.64B
Normalized Basic EPS	-	-	6.05K	0.56	0.85
Normalized Diluted EPS	-	-	5.84K	0.5	0.78
Dividend Per Share	-	-	-	-	0.07
Payout Ratio	-1.61	0.19	4.54	8.24	17.24
Supplemental Items
EBITDA	-331M	3.71B	5.13B	2.08B	6.1B
EBITA	-337M	3.56B	4.85B	1.76B	5.16B
EBIT	-337M	3.56B	4.85B	1.76B	5.16B
EBITDAR	-311M	3.78B	5.18B	2.18B	6.23B
Effective Tax Rate - (Ratio)	-	12.61	18.41	20.02	18.73
Current Domestic Taxes	-	-	139M	-10M	-10M
Current Foreign Taxes	-	1M	-	-	-5M
Total Current Taxes	-	1M	139M	-10M	-15M
Deferred Domestic Taxes	-	446M	677M	447M	645M
Total Deferred Taxes	-	446M	677M	447M	645M
Normalized Net Income	-272M	2.22B	2.77B	1.31B	2.07B
Interest Capitalized	263M	227M	649M	1.52B	1.08B
Interest on Long-Term Debt	315M	819M	1.29B	2.1B	2.54B
Supplemental Operating Expense Items
General and Administrative Expenses	85M	186M	216M	312M	433M
Research And Development Expense From Footnotes	188M	311M	490M	635M	344M
Net Rental Expense, Total	20M	71M	49M	97M	133M
Imputed Operating Lease Interest Expense	-	-	27.08M	63.38M	89.68M
Imputed Operating Lease Depreciation	-	-	21.92M	33.62M	43.32M
Stock-Based Comp., COGS (Total)	-	-	6M	5M	-
Stock-Based Comp., R&D Exp. (Total)	-	-	3M	2M	-
Stock-Based Comp., G&A Exp. (Total)	20M	25M	19M	15M	-
Stock-Based Comp., Other (Total)	-	1M	-	-	46M
Total Stock-Based Compensation	20M	26M	28M	22M	46M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	618M	4.82B	3.61B	2.36B
Trading Asset Securities, Total	-	-	-	150M	36M
Total Cash And Short Term Investments	-	618M	4.82B	3.76B	2.39B
Accounts Receivable, Total	-	190M	265M	364M	918M
Total Receivables	-	190M	265M	364M	918M
Inventory	-	26M	44M	171M	253M
Prepaid Expenses	-	41M	143M	93M	254M
Restricted Cash	-	391M	520M	169M	195M
Other Current Assets, Total	-	146M	164M	4M	29M
Total Current Assets	-	1.41B	5.96B	4.56B	4.04B
Gross Property Plant And Equipment	-	11.1B	20.27B	36.07B	49.06B
Accumulated Depreciation	-	-164M	-452M	-792M	-1.74B
Net Property Plant And Equipment	-	10.93B	19.82B	35.28B	47.32B
Long-term Investments	-	-	539M	1.79B	203M
Deferred Charges Long-Term	-	304M	464M	384M	543M
Other Long-Term Assets, Total	-	2.45B	1.68B	1.48B	1.34B
Total Assets	-	15.1B	28.46B	43.49B	53.45B
Liabilities
Accounts Payable, Total	-	252M	436M	1.54B	737M
Accrued Expenses, Total	-	194M	364M	552M	766M
Current Portion of Long-Term Debt	-	150M	178M	190M	812M
Current Portion of Leases	-	21M	26M	91M	71M
Other Current Liabilities	-	1.13B	1.31B	1.17B	1.96B
Total Current Liabilities	-	1.75B	2.32B	3.54B	4.34B
Long-Term Debt	-	10.46B	20.61B	29.09B	33.39B
Long-Term Leases	-	415M	458M	784M	945M
Deferred Tax Liability Non Current	-	474M	1.15B	1.64B	2.32B
Other Non Current Liabilities	-	240M	464M	546M	448M
Total Liabilities	-	13.33B	24.99B	35.6B	41.45B
Common Stock, Total	-	-	-	23M	24M
Additional Paid In Capital	-	-	542M	512M	2.24B
Retained Earnings	-	-2M	1.23B	2.61B	4.72B
Comprehensive Income and Other	-	-184M	-260M	-249M	-239M
Total Common Equity	-	-186M	1.51B	2.9B	6.74B
Minority Interest	-	1.95B	1.96B	5B	5.25B
Total Equity	-	1.76B	3.47B	7.9B	12B
Total Liabilities And Equity	-	15.1B	28.46B	43.49B	53.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	520K	2.42B	2.46B
ECS Total Common Shares Outstanding	-	-	520K	2.35B	2.46B
Book Value / Share	-	-	2.91K	1.23	2.74
Tangible Book Value	-	-186M	1.51B	2.9B	6.74B
Tangible Book Value Per Share	-	-	2.91K	1.23	2.74
Total Debt	-	11.04B	21.27B	30.15B	35.22B
Net Debt	-	10.43B	16.45B	26.39B	32.83B
Debt Equivalent Oper. Leases	160M	568M	392M	776M	1.06B
Minority Interest, Total (Incl. Fin. Div)	-	1.95B	1.96B	5B	5.25B
Equity Method Investments, Total	-	-	539M	327M	-
Account Code - Inventory Valuation	-	-	3	6	6
Inventories - Finished Goods, Total	-	6M	5M	72M	80M
Inventories - Others	-	20M	39M	99M	173M
Land - (BS)	-	10M	26M	55M	-
Buildings, Total	-	-	-	97M	-
Machinery, Total	-	1.32B	3.62B	4.73B	5.54B
Full Time Employees	-	-	-	1.5K	2K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-436M	3.1B	3.62B	1.69B	2.7B
Depreciation & Amortization - CF	6M	158M	277M	322M	941M
Depreciation & Amortization, Total	6M	158M	277M	322M	941M
Asset Writedown & Restructuring Costs	7M	15M	23M	-	-
Stock-Based Compensation (CF)	20M	26M	28M	22M	46M
Other Operating Activities, Total	-171M	91M	910M	33M	2.67B
Change In Accounts Receivable	-	-190M	-75M	-90M	-564M
Change In Inventories	-	-26M	-18M	-127M	-61M
Change In Accounts Payable	66M	541M	-55M	288M	873M
Change in Other Net Operating Assets	5M	-10M	-156M	14M	-32M
Cash from Operations	-503M	3.7B	4.55B	2.15B	6.57B
Capital Expenditure	-2.08B	-4.71B	-8.16B	-13.72B	-13.36B
Investment in Marketable and Equity Securities, Total	11M	20M	-555M	-106M	-19M
Other Investing Activities, Total	-10M	1.79B	-15M	-336M	164M
Cash from Investing	-2.08B	-2.9B	-8.72B	-14.16B	-13.22B
Long-Term Debt Issued, Total	7.77B	7.67B	16.15B	9.36B	16.33B
Total Debt Issued	7.77B	7.67B	16.15B	9.36B	16.33B
Long-Term Debt Repaid, Total	-3.27B	-5.04B	-5.92B	-905M	-11.07B
Total Debt Repaid	-3.27B	-5.04B	-5.92B	-905M	-11.07B
Issuance of Common Stock	-	-	-	-	1.75B
Issuance of Preferred Stock	-	-	-	3B	-
Common Dividends Paid	-7M	-6M	-164M	-139M	-465M
Common & Preferred Stock Dividends Paid	-7M	-6M	-164M	-139M	-465M
Other Financing Activities, Total	-869M	-2.38B	-2.44B	-564M	-1.08B
Cash from Financing	3.62B	235M	7.64B	10.75B	5.46B
Net Change in Cash	1.04B	1.04B	3.46B	-1.26B	-1.19B
Supplemental Items
Cash Interest Paid	-	-	-	338M	1B
Cash Income Tax Paid (Refund)	-	-	-	10M	-11M
Levered Free Cash Flow	-	-	-4.92B	-11.32B	-10.85B
Unlevered Free Cash Flow	-	-	-4.62B	-10.95B	-9.8B
Change In Net Working Capital	-	-	-194M	-1.32B	648M
Net Debt Issued / Repaid	4.5B	2.63B	10.24B	8.46B	5.26B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-	13.92	3.06	6.65
Return on Total Capital	-	-	16.15	3.51	7.56
Return On Equity %	-	-	138.17	30.72	27.48
Return on Common Equity	-	-	526.59	66.94	46.89
Margin Analysis
Gross Profit Margin %	-	66.16	74	60.98	49.92
SG&A Margin	-	3.99	3.12	6.28	3.14
EBITDA Margin %	-	57.58	64.92	41.93	44.28
EBITA Margin %	-	55.13	61.42	35.46	37.45
EBIT Margin %	-	55.13	61.42	35.46	37.45
Income From Continuing Operations Margin %	-	48.03	45.79	35.12	19.85
Net Income Margin %	-	48.03	45.79	33.93	19.59
Net Avail. For Common Margin %	-	46.2	44.14	29.67	16.41
Normalized Net Income Margin	-	34.35	35.08	26.25	15
Levered Free Cash Flow Margin	-	-	-62.26	-227.58	-78.8
Unlevered Free Cash Flow Margin	-	-	-58.56	-220.24	-71.2
Asset Turnover
Asset Turnover	-	-	0.36	0.14	0.28
Fixed Assets Turnover	-	-	0.51	0.18	0.33
Receivables Turnover (Average Receivables)	-	-	34.71	15.81	21.48
Inventory Turnover (Average Inventory)	-	-	58.66	18.05	32.52
Short Term Liquidity
Current Ratio	-	0.81	2.57	1.29	0.93
Quick Ratio	-	0.46	2.2	1.16	0.76
Operating Cash Flow to Current Liabilities	-	2.12	1.97	0.61	1.51
Days Sales Outstanding (Average Receivables)	-	-	10.51	23.15	16.99
Days Outstanding Inventory (Average Inventory)	-	-	6.22	20.28	11.22
Average Days Payable Outstanding	-	-	60.63	174.59	59.46
Cash Conversion Cycle (Average Days)	-	-	-43.89	-131.16	-31.24
Long Term Solvency
Total Debt/Equity	-	626.08	612.94	381.85	293.61
Total Debt / Total Capital	-	86.23	85.97	79.25	74.59
LT Debt/Equity	-	616.38	607.06	378.29	286.25
Long-Term Debt / Total Capital	-	84.89	85.15	78.51	72.72
Total Liabilities / Total Assets	-	88.32	87.81	81.84	77.55
EBIT / Interest Expense	-24.07	-5.73	10.39	3.02	3.08
EBITDA / Interest Expense	-23.64	-6.1	11.08	3.74	3.72
(EBITDA - Capex) / Interest Expense	-172.14	1.5	-6.38	-19.75	-4.26
Total Debt / EBITDA	-	2.92	4.11	13.82	5.65
Net Debt / EBITDA	-	2.76	3.18	12.1	5.27
Total Debt / (EBITDA - Capex)	-	-11.88	-7.14	-2.61	-4.94
Net Debt / (EBITDA - Capex)	-	-11.21	-5.52	-2.29	-4.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	22.47	-37.04	176.93
Gross Profit, 1 Yr. Growth %	-	-8.81K	36.99	-47.92	126.72
EBITDA, 1 Yr. Growth %	-	-1.22K	38.08	-59.33	192.42
EBITA, 1 Yr. Growth %	-	-1.15K	36.43	-63.65	192.46
EBIT, 1 Yr. Growth %	-	-1.15K	36.43	-63.65	192.46
Earnings From Cont. Operations, 1 Yr. Growth %	-	-810.32	16.76	-51.71	56.53
Net Income, 1 Yr. Growth %	-	-810.32	16.76	-39.99	59.87
Normalized Net Income, 1 Yr. Growth %	-	-912.84	25.06	-33.57	58.26
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-54.4	50.88
Accounts Receivable, 1 Yr. Growth %	-	-	39.47	37.36	152.2
Inventory, 1 Yr. Growth %	-	-	69.23	288.64	47.95
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	81.29	77.99	34.15
Total Assets, 1 Yr. Growth %	-	-	88.53	52.8	22.89
Tangible Book Value, 1 Yr. Growth %	-	-	-911.83	91.85	132.76
Common Equity, 1 Yr. Growth %	-	-	-911.83	91.85	132.76
Cash From Operations, 1 Yr. Growth %	-	-835.98	22.91	-52.77	205.54
Capital Expenditures, 1 Yr. Growth %	-	126.74	73	69.53	-2.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	135.86	0.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	149.05	-10.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-12.19	32.04
Gross Profit, 2 Yr. CAGR %	-	-	992.09	-15.54	8.66
EBITDA, 2 Yr. CAGR %	-	-	293.57	-25.06	9.25
EBITA, 2 Yr. CAGR %	-	-	279.36	-29.58	3.31
EBIT, 2 Yr. CAGR %	-	-	279.36	-29.58	3.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	187.99	-24.92	-13.06
Net Income, 2 Yr. CAGR %	-	-	187.99	-7.6	-2.05
Normalized Net Income, 2 Yr. CAGR %	-	-	218.83	9.23	2.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-22.13	-17.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	38.41	86.12
Inventory, 2 Yr. CAGR %	-	-	-	156.46	139.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	79.63	54.52
Total Assets, 2 Yr. CAGR %	-	-	-	69.73	37.03
Tangible Book Value, 2 Yr. CAGR %	-	-	-	294.66	111.32
Common Equity, 2 Yr. CAGR %	-	-	-	294.66	111.32
Cash From Operations, 2 Yr. CAGR %	-	-	200.76	-23.81	20.13
Capital Expenditures, 2 Yr. CAGR %	-	-	98.05	72.35	28.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	51.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	49.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	28.77
Gross Profit, 3 Yr. CAGR %	-	-	-	295.53	17.38
EBITDA, 3 Yr. CAGR %	-	-	-	84.68	17.98
EBITA, 3 Yr. CAGR %	-	-	-	73.6	13.19
EBIT, 3 Yr. CAGR %	-	-	-	73.6	13.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	58.8	-4.08
Net Income, 3 Yr. CAGR %	-	-	-	56.99	10.93
Normalized Net Income, 3 Yr. CAGR %	-	-	-	68.57	23.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-2.92
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	69.06
Inventory, 3 Yr. CAGR %	-	-	-	-	113.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	62.97
Total Assets, 3 Yr. CAGR %	-	-	-	-	52.41
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	230.96
Common Equity, 3 Yr. CAGR %	-	-	-	-	230.96
Cash From Operations, 3 Yr. CAGR %	-	-	-	62.26	21.05
Capital Expenditures, 3 Yr. CAGR %	-	-	-	87.56	42.51