VG — Venture Global, Inc.

NYSE · Unknown · Unknown · CIK 2007855 ·
Last close
$10.51
Market Cap
$5.42B
52W High
$17.59
52W Low
$10.31
ADV30
16,849,889
Next earnings
2026-08-12
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,599,000,000 1,564,000,000 1,151,000,000 556,000,000 56,300,000,000 1,599,000,000 45,584,000,000
Dec 2025 4,445,000,000 2,151,000,000 1,718,000,000 1,135,000,000 53,446,000,000 2,355,000,000 43,146,000,000
Sep 2025 3,329,000,000 1,723,000,000 1,320,000,000 496,000,000 50,079,000,000 1,879,000,000 40,908,000,000
Jun 2025 3,101,000,000 1,415,000,000 1,038,000,000 435,000,000 46,511,000,000 2,247,000,000 37,706,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$6,215,000,000
Investing CF
$-12,748,000,000
Financing CF
$5,550,000,000
CapEx
$-13,080,000,000
Dividends Paid
$-455,000,000
Buybacks
EPS Diluted TTM
$0.90
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$5,163,000,000
Inventory
$241,000,000
Receivables
$810,000,000
ST Investments
EBIT TTM
$5,053,000,000
Pretax Income TTM
$3,431,000,000
Interest Exp TTM
$1,622,000,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$15,473,999,872
EBITDA
$6,202,999,808
Free Cash Flow
$-9,278,999,552
Enterprise Value
$68,913,651,712
Total Cash
$1,639,000,064
Total Debt
$37,590,999,040
Shares Out
515,753,572
Trailing EPS
$0.96
Book Value
$2.91
ROE
25.5%
ROA
6.4%
Div Yield
0.64%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 13,769,000,000 5,156,000,000 2,530,000,000 53,446,000,000 43,146,000,000 6,566,000,000
Dec 2024 4,972,000,000 1,763,000,000 1,543,000,000 43,491,000,000 37,124,000,000 2,149,000,000
Dec 2023 7,897,000,000 4,831,000,000 2,681,000,000 28,463,000,000 26,378,000,000 4,550,000,000
Dec 2022 6,448,000,000 3,555,000,000 1,858,000,000 15,097,000,000 14,588,000,000 3,702,000,000

TTM Snapshot

Revenues TTM
$926,000,000
NetIncome TTM
$-347,000,000
OpCashFlow TTM
$0
Assets (Latest)
$43,491,000,000
Forward EPS
$0.97

Max Pain — expiry 2026-06-26

max pain strike: $11.50 · spot: $10.51 · call oi: 20,383 · put oi: 8,099
Expected Move to 2026-06-26: ±$0.50 (4.76%) — implied range $10.01$11.01 · ATM straddle on $10.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
NOVT NOVANTA INC $5.41B $152.00
SLFPF STANDARD LIFE PLC $5.35B $2.99
BXSL Blackstone Secured Lending Fund $5.51B $23.70
OBDC Blue Owl Capital Corp $5.32B $10.72
BLCO Bausch & Lomb Corp $5.53B $15.51

News headlines (Yahoo Finance, 1h cache)

Venture Global (VG) Secures New Europe LNG Deals With EnBW And Atlantic
2026-06-24 11:11 · Yahoo
Market Chatter: US, Qatar Warn EU Methane Rules Could Trigger Gas Supply Shortages
2026-06-23 15:32 · Yahoo
Is Venture Global (VG) One of the Best Dividend Stocks to Buy Under $25?
2026-06-23 04:18 · Yahoo
VG Expands European Energy Market Reach With EnBW Deal
2026-06-22 14:00 · Yahoo
Will Rising LNG Demand Boost CVE's Conventional & Offshore Segments?
2026-06-22 13:26 · Yahoo
Cheniere Energy Up 17% YTD: Time to Buy, Hold or Take Profits?
2026-06-22 12:28 · Yahoo
Here's Why Venture Global Shares Slumped This Week (And Why the Market Could Be Overreacting)
2026-06-19 10:55 · Yahoo
Sector Update: Energy Stocks Fall Thursday Afternoon
2026-06-18 17:45 · Yahoo
Sector Update: Energy Stocks Decline Premarket Thursday
2026-06-18 13:25 · Yahoo
EnBW secures additional US LNG volumes from Venture Global
2026-06-18 10:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.