YOLFTbeta
Venture Global, Inc.

Venture Global, Inc.

VG · NYSE · Energy / Oil & Gas Midstream

13.14USD-0.12 (-0.90%)

Price History

Full chart

Market Stats

Previous Close13.26
Open13.36
Day Range12.98 – 13.44
52-Week Range5.69 – 17.55
Volume7.85M
Market Cap36.98B
P/E (TTM)11.65
Forward P/E16.08
EPS1.27
Dividend Yield1.08%
50-Day Avg13.84
200-Day Avg12.70

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Michael A. Sabel
  • Employees2.00K
  • Headquarters1001 19th Street North, Arlington, VA, United States, 22209, USA
  • Websitehttps://ventureglobal.com

Leadership

  • Mr. Michael A. SabelFounder, Executive Co-Chairman of the Board & CEO · b. 1968
  • Mr. Robert PenderFounder & Executive Co-Chairman of the Board · b. 1954
  • Mr. Jonathan W. ThayerChief Financial Officer · b. 1971
  • Mr. Keith D. LarsonGeneral Counsel & Secretary · b. 1972
  • Mr. Brian CothranChief Operating Officer · b. 1974
  • Ms. Sarah BlakeSenior VP & Chief Accounting Officer · b. 1975
  • Mr. Ngoni MuranduChief Information Officer · b. 1975
  • Michael PasquarelloSenior Vice President of Investor Relations
  • Mr. Fory L. MusserSenior Vice President of Development · b. 1972
  • Ms. Leah WoodwardMD & Treasurer · b. 1986

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue06.45B7.90B4.97B13.77B
Growth (%)--+22.47%-37.04%+176.93%
Cost of Revenue6.00M2.25B1.68B1.67B6.98B
Gross Profit-6.00M4.20B6.21B3.30B6.79B
Gross Margin-65.09%78.68%66.35%49.30%
Operating Expense331.00M642.00M1.36B1.54B1.75B
Operating Income-337.00M3.56B4.85B1.76B5.03B
Operating Margin-55.13%61.42%35.46%36.56%
EBITDA-371.00M4.29B5.35B3.09B5.76B
EBITDA Margin-66.59%67.75%62.13%41.82%
Net Income-356.00M1.86B2.68B1.54B2.70B
Net Income Margin-28.82%33.95%31.03%19.59%
R&D188.00M311.00M490.00M635.00M344.00M
R&D as % of Total Revenue-4.82%6.20%12.77%2.50%
Interest Expense52.00M592.00M641.00M584.00M1.45B
Interest Expense % of Total Revenue-9.18%8.12%11.75%10.56%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-15.10B28.46B43.49B53.45B
Total Liabilities-14.59B26.38B37.12B43.15B
Total Equity--186.00M1.51B2.90B6.74B
Cash-618.00M4.82B3.61B2.35B
Total Debt-10.95B21.17B29.81B34.90B
Net Debt-10.33B16.34B26.20B32.55B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-503.00M3.70B4.55B2.15B6.57B
Investing Cash Flow-2.08B-2.90B-8.72B-14.16B-13.22B
Financing Cash Flow3.62B235.00M7.63B10.75B5.46B
Capital Expenditure2.08B4.62B8.09B13.72B13.37B
Free Cash Flow-2.58B-916.00M-3.54B-11.57B-6.80B
Dividends Paid7.00M6.00M164.00M139.00M465.00M
FCF to OCF513.32%-24.74%-77.82%-538.30%-103.55%
Dividend Paid to FCF-0.27%-0.66%-4.63%-1.20%-6.84%

Earnings

Report DateNov 27, 2024Mar 6, 2025May 13, 2025Aug 12, 2025Nov 10, 2025Mar 5, 2026May 12, 2026Aug 11, 2026Nov 9, 2026Nov 10, 2026
EPS Estimate0.000.300.280.190.230.590.120.490.570.50
EPS Actual-0.130.330.150.140.150.420.190.51--
Surprise-10.89%-46.43%-26.32%-34.78%-29.46%58.33%4.08%--
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap36.98B
Enterprise Value76.36B
Trailing P/E11.65
Forward P/E16.08
PEG Ratio1.59
Price / Sales2.18
Price / Book4.31
EPS1.27
Book Value3.43
Revenue (TTM)16.95B
Gross Profit (TTM)7.95B
EBITDA7.35B
Profit Margin22.05%
Operating Margin47.79%
Return on Equity33.64%
Return on Assets7.38%
Shares Outstanding531.49M
Shares Float521.64M
Dividend Yield1.08%
Dividend Rate0.16
Payout Ratio8.33%

Analyst Ratings

Buy
Based on 18 analystsTarget 17.22
  • Strong Buy
    7
  • Buy
    4
  • Hold
    7

Ownership Breakdown

Institutions
91.72%
Insiders
2.65%
Retail / Other
5.63%

Top Institutional Holders

  • Allianz Asset Management AG
    172.26M6.89%
  • Vanguard Portfolio Management, LLC
    16.19M0.65%
  • D. E. Shaw & Co LP
    15.64M0.63%
  • Vanguard Capital Management, LLC
    14.36M0.57%
  • Blackstone Inc
    14.29M0.57%
  • TCW Group Inc
    14.24M0.57%
  • BlackRock Inc
    13.88M0.56%
  • The Goldman Sachs Group Inc
    11.13M0.45%
  • Tortoise Midstream Energy Fund, Inc.
    9.56M0.38%
  • State Street Corp
    9.03M0.36%
  • Geode Capital Management, LLC
    6.11M0.24%
  • Kayne Anderson Capital Advisors LP
    5.74M0.23%
  • Cohen & Steers Inc
    5.41M0.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    10.99M0.44%
  • Tortoise Energy Infrastructure TR Ins
    10.87M0.43%
  • Vanguard MStar Growth Index Investor
    8.83M0.35%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    7.70M0.31%
  • TCW Transform Systems ETF
    6.14M0.25%
  • Global X MLP & Energy Infrastructure ETF
    5.66M0.23%
  • PIMCO Dynamic Income Strategy Fund
    5.58M0.22%

Dividends

20263×
0.04Sep 15, 20260.02Jun 15, 20260.02Mar 16, 2026
20254×
0.02Dec 15, 20250.02Sep 19, 20250.02Jun 10, 20250.02Mar 10, 2025