VG — Venture Global, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 2007855 ·
Last close
$11.21
Market Cap
$5.78B
52W High
$17.60
52W Low
$10.59
ADV30
16,894,423
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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.