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Venture Global

(NYSE) VG

Current Price$14.85
Market Cap$31.87B
Since IPO (2025)-46%
5 YearN/A
1 Year+16%
1 Month+39%

Venture Global Financials at a Glance

Market Cap

$31.87B

Revenue (TTM)

$13.77B

Net Income (TTM)

$2.46B

EPS (TTM)

$0.93

P/E Ratio

14.02

Dividend

$0.07

Beta (Volatility)

2.14 (High)

Price

$14.85

Volume

55,054,261

Open

$13.35

Previous Close

$14.85

Daily Range

$12.97 - $15.10

52-Week Range

$5.72 - $19.50

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About Venture Global

Venture Global supplies liquefied natural gas (LNG) to global energy buyers. Its projects help deliver reliable energy for power plants and industries. The company’s services support countries seeking stable, cleaner-burning fuel sources.

What’s in the Tank? Products and Services

  • LNG Production & Export: Produces and ships liquefied natural gas to international buyers (majority of revenue).
  • Natural Gas Transportation: Moves natural gas through pipelines to LNG facilities and export terminals.
  • LNG Shipping: Operates a fleet of LNG tankers for global delivery (Sales and Shipping: $248 million operating income in 2025).
  • Regasification Services: Provides facilities in the UK and Greece to convert LNG back to gas for local use.
  • Carbon Capture Initiatives: Develops projects to reduce carbon emissions from LNG operations (in early stages).

Growth and Expansion: Building Blocks and Big Moves

  • Launched Calcasieu Project (operational) and Plaquemines Project (commissioned in 2025).
  • Started construction of CP2 Project and began development of the Plaquemines Expansion in 2025.
  • Formed Blackfin Pipeline joint venture with WhiteWater Midstream to secure gas supply.
  • Expanded LNG tanker fleet to seven ships delivered, two under construction by early 2026.
  • Secured regasification capacity in the UK and Greece to access European markets.

What Makes Venture Global Stand Out?

Venture Global uses a modular construction approach, building LNG plants faster and at lower cost. The company controls the full LNG supply chain, from production to shipping and regasification. Its mix of long-term contracts and spot sales helps manage revenue swings in volatile energy markets.

Five Things You Need to Know

  • Revenue was $3.33 billion in QQ3 2025, up 259.5% from QQ3 2024.
  • Operating income reached $1.32 billion in QQ3 2025, up 598.4% year-over-year.
  • Net income was $496 million in QQ3 2025, compared to a $346 million loss in QQ3 2024.
  • Outstanding debt totaled $34.8 billion as of December 31, 2025.

Bottom Line

Venture Global has rapidly scaled LNG exports through modular construction and vertical integration. The company’s growth reflects rising global demand for flexible, reliable energy solutions.

AI Generated • Mar 2, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

2,000

CEO

Michael A. Sabel

Headquarters

Arlington, VA 22209, US

VG Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

37%

Net Income Margin

18%

Return on Equity

42%

Return on Capital

10%

Return on Assets

5%

Earnings Yield

7.13%

Dividend Yield

0.01%

Payout Ratio

18.89%

Stock Overview

Market Cap

$31.87B

Shares Outstanding

2.46B

Volume

55.05M

Short Interest

0.00%

Avg. Volume

15.43M

Financials (TTM)

Gross Profit

$6.79B

Operating Income

$5.03B

EBITDA

$5.97B

Operating Cash Flow

$6.57B

Capital Expenditure

$13.37B

Free Cash Flow

$6.80B

Cash & ST Invst.

$2.35B

Total Debt

$1.51B

Venture Global Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.45B

+191.7%

Gross Profit

$2.03B

+99.7%

Gross Margin

45.69%

N/A

Market Cap

$31.87B

N/A

Market Cap/Employee

$21.24M

N/A

Employees

1,500

N/A

Net Income

$1.07B

+13.8%

EBITDA

$2.37B

+63.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$847.00M

+103.2%

Accounts Receivable

$918.00M

+152.2%

Inventory

$253.00M

+48.0%

Long Term Debt

$696.00M

-97.7%

Short Term Debt

$812.00M

+327.4%

Return on Assets

4.61%

N/A

Return on Invested Capital

10.25%

N/A

Free Cash Flow

$1.51B

+49.3%

Operating Cash Flow

$2.11B

+213.7%

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