Venture Global, Inc.
VG NYSE· Natural Gas Distribution
Last close · Oct 23, 2026
$14.00
KIRA · Stoqly’s AI analyst, in plain words
- Venture Global, Inc. had $13.8B of revenue in fiscal 2025, up 176.9% on the year before.
- Its operating margin was 37.4%, up 2.0 pts: of every 100 in sales, about 37 is left after running the business.
- Venture Global, Inc. made $2.7B of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew −17.1% a year.
- Free cash flow was −$6.8B in fiscal 2025, −49.4% of revenue.
- Venture Global, Inc. returned $465M to shareholders in fiscal 2025. The diluted share count rose 1.9%.
- Venture Global, Inc. owes $32.1B more than it holds in cash, about 5.3 years of operating profit.
Market cap
$37.0B
P/E
11.0x
Revenue
$13.8B
Net income
$2.7B
Free cash flow
−$6.8B
Operating margin
37.4%
Venture Global, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+176.9%
Yes. Sales grew 176.9% last year.
Does it make a profit?
19.8%
Yes. It keeps 19.8% of every sale as profit.
Does profit turn into cash?
−49.4%
No. It spent more cash than it brought in.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
11.0x
One share costs 11.0 times its yearly profit per share.
What Venture Global, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Venture Global, Inc.
- CIK
- 0002007855
Venture Global, Inc. · VG
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $7.9B | $5.0B | $13.8B |
| Revenue growth | — | −37.0% | 176.9% |
| Operating margin | 61.4% | 35.5% | 37.4% |
| Net income | $3.6B | $1.7B | $2.7B |
| Net margin | 45.8% | 35.1% | 19.8% |
| Diluted EPS | $1.25 | $0.57 | $0.86 |
| Cash | |||
| Cash from operations | $4.6B | $2.1B | $6.6B |
| Capital expenditure | $8.1B | $13.7B | $13.4B |
| Free cash flow | −$3.5B | −$11.6B | −$6.8B |
| FCF margin | −44.8% | −232.7% | −49.4% |
| Dividends paid | $164M | $139M | $465M |
| Share count change | — | 20.6% | 1.9% |
| Debt and strength | |||
| Cash and short-term investments | $5.9B | $3.6B | $2.4B |
| Debt incl. finance leases | — | $29.3B | $34.5B |
| Shareholders' equity | — | $2.9B | $6.7B |
| Net debt / EBITDA | — | 12.3x | 5.3x |
| Current ratio | — | 1.3x | 0.9x |
| Interest coverage | 7.6x | 3.0x | 3.5x |
| Returns and quality | |||
| Return on capital | — | 4.9% | 10.9% |
| Return on equity | — | 60.3% | 56.7% |
| Return on tangible equity | — | 50.9% | 33.5% |
| Piotroski F-score | — | — | 6 |
| Altman Z'' | — | 0.7 | 1.1 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$412M
8 insiders
Of sales under plans
68%
$280M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Venture Global, Inc. · VG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.00 a share, the company is worth $37.0B: 11.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002007855). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.