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VG

VENTURE GLOBAL, INC.
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Utilities · Natural Gas Distribution · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$38.6B
Enterprise Value$70.2B
Income$2.7B
Sales$13.8B
Book/sh
Cash/sh
Dividend TTM$0.03
Payout17%
Employees
IPO
Quick Ratio0.87
Current Ratio0.93
Debt/Eq3.40
EPS (ttm)$0.86
EPS this Y50.9%
EPS past 3/5Y
Sales past 3/5Y
EPS Y/Y TTM50.9%
Sales Y/Y TTM176.9%
Shs Outstand
ROA5.1%
ROE26.5%
ROIC10.0%
Gross Margin
Oper. Margin37.4%
Profit Margin19.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$7.9B
2023
$5.0B
2024
$13.8B
2025

Financials — annual

SEC EDGAR · last 3 FY · tap a row to explain it
USDFY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%37%20%FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $13.4B against $6.6B operating cash
$6.6BOperating CF$13.4B− Capex$-6.8BFree CF
COMMUNITY · $VG0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.