Is Venture Global, Inc. (VG) a Buy, Sell, or Hold?
Venture Global, Inc.
NYSE:VG
$13.23 USD
-$0.13 (-0.97%)
- Volume
- 13.71M
- Average Volume
- 16.87M
- Market Capitalization
- $32.31B
- P/E Ratio
- 13.64
- Dividend Yield
- 0.53%
- Price Target
- $15.50
- Year High
- $17.62
- Year Low
- $5.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.87
VG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 13.77B | 4.97B | 7.9B | 6.45B | - |
| costOfRevenue | 6.98B | 1.67B | 1.68B | 2.25B | 6M |
| grossProfit | 6.79B | 3.3B | 6.21B | 4.2B | -6M |
| researchAndDevelopmentExpenses | - | 635M | 490M | 311M | 188M |
| generalAndAdministrativeExpenses | 433M | 312M | 224M | 191M | 89M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 433M | 312M | 224M | 191M | 89M |
| otherExpenses | 1.32B | 589M | 649M | 140M | 54M |
| operatingExpenses | 1.75B | 1.54B | 1.36B | 642M | 331M |
| costAndExpenses | 8.74B | 3.21B | 3.05B | 2.89B | 337M |
| netInterestIncome | -1.3B | -340M | -469M | -574M | -149M |
| interestIncome | 151M | 244M | 172M | 18M | -97M |
| interestExpense | 1.45B | 584M | 641M | 592M | 52M |
| depreciationAndAmortization | 941M | 322M | 277M | 158M | 13M |
| ebitda | 5.76B | 3.09B | 5.35B | 4.29B | -371M |
| ebit | 4.82B | 2.77B | 5.07B | 4.14B | -384M |
| nonOperatingIncomeExcludingInterest | 217M | -1B | -223M | -581M | 47M |
| operatingIncome | 5.03B | 1.76B | 4.85B | 3.56B | -337M |
| totalOtherIncomeExpensesNet | -1.67B | 420M | -418M | -11M | -99M |
| incomeBeforeTax | 3.36B | 2.18B | 4.43B | 3.54B | -436M |
| incomeTaxExpense | 630M | 437M | 816M | 447M | - |
| netIncomeFromContinuingOperations | 2.73B | 1.75B | 3.62B | 3.1B | -436M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -144M | -130M | -118M | -107M |
| netIncome | 2.7B | 1.54B | 2.68B | 1.86B | -356M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.26B | 1.48B | 2.68B | 1.86B | -356M |
| eps | 0.93 | 0.61 | 1.14 | 0.94 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.36B | 3.61B | 4.82B | 618M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.36B | 3.61B | 4.82B | 618M |
| netReceivables | 918M | 364M | 265M | 190M |
| accountsReceivables | 918M | 364M | 265M | 190M |
| otherReceivables | - | - | - | - |
| inventory | 253M | 171M | 44M | 26M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 514M | 416M | 827M | 578M |
| totalCurrentAssets | 4.04B | 4.56B | 5.96B | 1.41B |
| propertyPlantEquipmentNet | 47.32B | 35.28B | 19.82B | 10.93B |
| goodwill | - | - | - | - |
| intangibleAssets | 209M | - | - | - |
| goodwillAndIntangibleAssets | 209M | - | - | - |
| longTermInvestments | 1.09B | 327M | 539M | 2.38B |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 781M | 3.33B | 2.14B | 2.75B |
| totalNonCurrentAssets | 49.41B | 38.93B | 22.5B | 13.68B |
| otherAssets | - | - | - | - |
| totalAssets | 53.45B | 43.49B | 28.46B | 15.1B |
| totalPayables | 737M | 1.63B | 451M | 252M |
| accountPayables | 737M | 1.54B | 436M | 252M |
| otherPayables | - | 95M | 15M | - |
| accruedExpenses | 2.24B | 1.25B | 1.41B | 1.06B |
| shortTermDebt | 812M | 190M | 178M | 150M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 550M | 473M | 280M | 285M |
| totalCurrentLiabilities | 4.34B | 3.54B | 2.32B | 1.75B |
| longTermDebt | 33.39B | 29.09B | 20.61B | 10.46B |
| capitalLeaseObligationsNonCurrent | 696M | 536M | 383M | 337M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.32B | 1.64B | 1.15B | 474M |
| otherNonCurrentLiabilities | 2.39B | 2.32B | 1.92B | 1.57B |
| totalNonCurrentLiabilities | 38.8B | 33.58B | 24.06B | 12.84B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 696M | 536M | 383M | 337M |
| totalLiabilities | 43.15B | 37.12B | 26.38B | 14.59B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 24M | 23M | - | - |
| retainedEarnings | 4.72B | 2.61B | 1.23B | 688M |
| additionalPaidInCapital | 2.24B | 512M | 542M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 2.73B | 1.75B | 3.62B | 3.1B | -436M |
| depreciationAndAmortization | 941M | 322M | 277M | 158M | 13M |
| deferredIncomeTax | 638M | 446M | 674M | 446M | - |
| stockBasedCompensation | 46M | 22M | 28M | 26M | 20M |
| changeInWorkingCapital | 216M | 85M | -281M | 330M | 71M |
| accountsReceivables | -564M | -90M | -75M | -190M | - |
| inventory | -61M | -127M | -18M | -26M | - |
| accountsPayables | 873M | - | - | - | - |
| otherWorkingCapital | -32M | 302M | -188M | 546M | 71M |
| otherNonCashItems | 1.99B | -472M | 236M | -355M | -171M |
| netCashProvidedByOperatingActivities | 6.57B | 2.15B | 4.55B | 3.7B | -503M |
| investmentsInPropertyPlantAndEquipment | -13.36B | -13.72B | -8.09B | -4.62B | -2.08B |
| acquisitionsNet | - | -106M | -539M | - | - |
| purchasesOfInvestments | -19M | - | -88M | -30M | -1M |
| salesMaturitiesOfInvestments | - | - | 72M | 50M | 12M |
| otherInvestingActivities | 164M | -336M | -79M | 1.7B | -10M |
| netCashProvidedByInvestingActivities | -13.22B | -14.16B | -8.72B | -2.9B | -2.08B |
| netDebtIssuance | 4.25B | 8.46B | 10.24B | 2.63B | 4.5B |
| longTermNetDebtIssuance | 4.25B | 8.46B | 10.24B | 2.63B | 4.5B |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 1.75B | 3B | - | - | - |
| netCommonStockIssuance | 1.75B | - | - | - | - |
| commonStockIssuance | 1.75B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 3B | - | - | - |
| netDividendsPaid | -465M | -139M | -164M | -6M | -7M |
| commonDividendsPaid | -465M | -139M | -164M | -6M | -7M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -74M | -564M | -2.44B | -2.38B | -869M |
| netCashProvidedByFinancingActivities | 5.46B | 10.75B | 7.64B | 235M | 3.62B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.6B | 4.44B | 3.33B | 3.1B | 2.89B | 1.52B | 926M | 1.11B | 1.41B | 1.63B |
| costOfRevenue | 2.99B | 2.29B | 1.61B | 1.69B | 1.28B | 507M | 272M | 370M | 435M | 558M |
| grossProfit | 1.61B | 2.15B | 1.72B | 1.42B | 1.62B | 1.02B | 654M | 738M | 979M | 1.07B |
| researchAndDevelopmentExpenses | 49M | 52M | 53M | 57M | 182M | 124M | 156M | 174M | 181M | 166M |
| generalAndAdministrativeExpenses | 97M | 120M | 105M | 103M | 105M | 88M | 77M | 75M | 72M | 59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97M | 120M | 105M | 103M | 105M | 88M | 77M | 75M | 72M | 59M |
| otherExpenses | 270M | 261M | 245M | 217M | 252M | 211M | 232M | 126M | 109M | 112M |
| operatingExpenses | 416M | 433M | 403M | 377M | 539M | 423M | 465M | 375M | 362M | 337M |
| costAndExpenses | 3.41B | 2.73B | 2.01B | 2.06B | 1.81B | 930M | 737M | 745M | 797M | 895M |
| netInterestIncome | -416M | -417M | -394M | -272M | -220M | -60M | -75M | -92M | -113M | -124M |
| interestIncome | 28M | 30M | 27M | 38M | 56M | 57M | 53M | 61M | 73M | 69M |
| interestExpense | 444M | 447M | 421M | 310M | 276M | 117M | 128M | 153M | 186M | 193M |
| depreciationAndAmortization | 251M | 240M | 218M | 267M | 216M | 93M | 89M | 70M | 70M | 92M |
| ebitda | 1.43B | 2.15B | 1.28B | 1.17B | 1.16B | 1.45B | -155M | 667M | 1.13B | 232M |
| ebit | 1.18B | 1.91B | 1.06B | 901M | 944M | 1.36B | -244M | 597M | 1.06B | 140M |
| nonOperatingIncomeExcludingInterest | 13M | -196M | 262M | 137M | 136M | -761M | 433M | -234M | -442M | 597M |
| operatingIncome | 1.19B | 1.72B | 1.32B | 1.04B | 1.08B | 594M | 189M | 363M | 617M | 737M |
| totalOtherIncomeExpensesNet | -457M | -251M | -683M | -447M | -412M | 644M | -561M | 81M | 256M | -790M |
| incomeBeforeTax | 736M | 1.47B | 637M | 591M | 668M | 1.24B | -372M | 444M | 873M | -53M |
| incomeTaxExpense | 111M | 276M | 87M | 116M | 151M | 248M | -78M | 92M | 175M | -52M |
| netIncomeFromContinuingOperations | 625M | 1.19B | 550M | 475M | 517M | 990M | -294M | 352M | 698M | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -46M | -44M | -39M | -38M | -37M | -37M | -35M | -35M | -34M |
| netIncome | 598M | 1.14B | 496M | 435M | 464M | 938M | -346M | 303M | 648M | -50M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 488M | 1.07B | 429M | 368M | 396M | 871M | -347M | 303M | 648M | -50M |
| eps | 0.2 | 0.44 | 0.18 | 0.15 | 0.16 | 0.36 | -0.14 | 0.13 | 0.28 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.93B | 2.36B | 2.21B | 2.25B | 3.6B | 3.61B | 4.56B | - | 4.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 2.36B | 2.21B | 2.25B | 3.6B | 3.61B | 4.56B | 4.99B | 4.82B |
| netReceivables | 810M | 918M | 633M | 673M | 640M | 364M | 96M | - | 265M |
| accountsReceivables | 810M | 918M | 633M | 673M | 640M | 364M | 96M | - | 265M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 241M | 253M | 227M | 184M | 189M | 171M | 173M | - | 44M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 234M | 514M | 185M | 874M | 459M | 416M | 549M | -4.99B | 827M |
| totalCurrentAssets | 3.22B | 4.04B | 3.26B | 3.98B | 4.89B | 4.56B | 5.38B | - | 5.96B |
| propertyPlantEquipmentNet | 50.48B | 47.32B | 44.02B | 40.55B | 37.59B | 35.28B | 31.2B | - | 19.82B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 209M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 209M | - | - | - | - | - | - | - |
| longTermInvestments | 1.32B | 1.09B | 1.71B | 173M | 337M | 327M | 299M | - | 539M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.27B | 781M | 1.09B | 1.81B | 2.23B | 3.33B | 2.55B | - | 2.14B |
| totalNonCurrentAssets | 53.08B | 49.41B | 46.82B | 42.53B | 40.16B | 38.93B | 34.04B | - | 22.5B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.3B | 53.45B | 50.08B | 46.51B | 45.05B | 43.49B | 39.42B | - | 28.46B |
| totalPayables | 817M | 737M | 947M | 601M | 846M | 1.63B | 1.3B | - | 451M |
| accountPayables | 817M | 737M | 947M | 601M | 791M | 1.54B | 1.17B | - | 436M |
| otherPayables | - | - | - | - | 55M | 95M | 135M | - | 15M |
| accruedExpenses | 177M | 2.24B | 218M | 1.62B | 1.38B | 1.25B | 1.23B | - | 1.41B |
| shortTermDebt | 191M | 812M | 943M | 197M | 193M | 190M | 187M | - | 178M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.53B | 550M | 1.82B | 436M | 406M | 473M | 427M | - | 280M |
| totalCurrentLiabilities | 3.71B | 4.34B | 3.92B | 2.86B | 2.82B | 3.54B | 3.15B | - | 2.32B |
| longTermDebt | 36.46B | 33.39B | 31.74B | 29.77B | 29.13B | 29.09B | 26.76B | - | 20.61B |
| capitalLeaseObligationsNonCurrent | 944M | 696M | 958M | 514M | 521M | 536M | 457M | - | 383M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.42B | 2.32B | 2.02B | 1.92B | 1.79B | 1.64B | 1.38B | - | 1.15B |
| otherNonCurrentLiabilities | 424M | 2.39B | 610M | 2.64B | 2.44B | 2.32B | 2.26B | -3.47B | 1.92B |
| totalNonCurrentLiabilities | 40.24B | 38.8B | 35.34B | 34.85B | 33.88B | 33.58B | 30.85B | -3.47B | 24.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 944M | 696M | 958M | 514M | 521M | 536M | 457M | - | 383M |
| totalLiabilities | 43.96B | 43.15B | 39.26B | 37.71B | 36.7B | 37.12B | 34B | -3.47B | 26.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.63B | - | 1.65B | - | - | - | - | - | - |
| commonStock | 25M | 24M | 24M | 24M | 24M | 23M | - | - | - |
| retainedEarnings | 5.16B | 4.72B | 3.69B | 3.31B | 2.94B | 2.61B | 1.67B | - | 1.23B |
| additionalPaidInCapital | 2.28B | 2.24B | 2.21B | 2.18B | 2.16B | 512M | 531M | - | 542M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 598M | 1.19B | 540M | 474M | 502M | 975M | -309M | 352M | 698M | -16M |
| depreciationAndAmortization | 251M | 240M | 218M | 267M | 216M | 93M | 89M | 70M | 70M | 92M |
| deferredIncomeTax | 97M | 288M | 86M | 115M | 149M | 260M | -79M | 92M | 173M | -68M |
| stockBasedCompensation | - | 12M | - | - | - | - | - | 7M | 6M | - |
| changeInWorkingCapital | -222M | 226M | 110M | -23M | -97M | -43M | -6M | 135M | -1M | -150M |
| accountsReceivables | 108M | -285M | 41M | -41M | -279M | -259M | 108M | 25M | 36M | -138M |
| inventory | 17M | -5M | -41M | 3M | -18M | 2M | -82M | -27M | -20M | -6M |
| accountsPayables | -340M | - | 65M | 31M | 249M | 237M | -24M | - | - | 83M |
| otherWorkingCapital | -7M | 516M | 45M | -16M | -49M | -23M | -8M | 137M | -17M | -89M |
| otherNonCashItems | 39M | 154M | 929M | 625M | 344M | -612M | 585M | -98M | -308M | 735M |
| netCashProvidedByOperatingActivities | 763M | 2.11B | 1.88B | 1.46B | 1.11B | 673M | 280M | 558M | 638M | 593M |
| investmentsInPropertyPlantAndEquipment | -3.18B | -3.62B | -3.29B | -2.98B | -3.47B | -3.66B | -3.8B | -3.25B | -3B | -3.62B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -28M | -78M | - | - | -191M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 72M |
| otherInvestingActivities | 183M | -18M | 121M | 46M | -4M | -36M | 31M | -195M | -136M | 55M |
| netCashProvidedByInvestingActivities | -3B | -3.64B | -3.17B | -2.93B | -3.47B | -3.72B | -3.85B | -3.45B | -3.14B | -3.68B |
| netDebtIssuance | 2.02B | 1.56B | 2.07B | 459M | 262M | 2.27B | 1.8B | 2.3B | 1.93B | 6.05B |
| longTermNetDebtIssuance | 2.02B | 1.56B | 2.07B | 459M | 262M | 2.27B | 1.8B | 2.3B | 1.93B | 6.05B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.75B | - | 3B | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.75B | - | 3B | - | - | - |
| commonStockIssuance | - | - | - | - | 1.75B | - | 3B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180M | -42M | -176M | -57M | -190M | -139M | 29M | -14M | -15M | -164M |
| commonDividendsPaid | -180M | -42M | -176M | -57M | -190M | -139M | 29M | -14M | -15M | -164M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26M | -108M | 12M | -38M | -46M | -105M | -89M | -28M | -200M | -44M |
| netCashProvidedByFinancingActivities | 1.86B | 1.42B | 1.91B | 364M | 1.78B | 2.03B | 4.74B | 2.26B | 1.72B | 5.84B |