Venture Global, Inc. engages in the development and construction of liquefied natural gas production, establishing us as a rapidly growing company delivering critical LNG to the world. The company is headquartered in Arlington, Virginia and currently employs 1,500 full-time employees. The company went IPO on 2025-01-24. The firm's business includes assets across the LNG supply chain, including LNG production, natural gas transport, shipping and regasification. The firm sells LNG and is engaged in the operation, construction, and development of natural gas liquefaction and export facilities in North America (LNG projects). Each LNG project includes a liquefaction facility and export terminal and one or more associated pipelines that interconnect with several interstate and intrastate pipelines for delivery of natural gas into the associated liquefaction facility and export terminal. The firm has multiple segments, including the Company's five LNG projects: the Calcasieu Project, the Plaquemines Project, the CP2 Project, the CP3 Project and the Delta Project, and its direct sales and shipping (DS&S) business and pipeline activities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
13,769
13,769
4,972
7,897
6,448
0
Revenue Growth (YoY)
462%
177%
-37%
22%
--
--
Cost of Revenue
5,920
5,920
1,351
1,684
2,058
--
Gross Profit
7,849
7,849
3,621
6,213
4,390
--
Selling, General & Admin
1,408
1,408
901
634
381
154
Research & Development
344
344
635
471
296
181
Operating Expenses
2,693
2,693
1,858
1,363
835
337
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3,363
3,363
2,183
4,432
3,544
-436
Income Tax Expense
630
630
437
816
447
0
Net Income
2,260
2,260
1,475
2,681
1,858
-356
Net Income Growth
331%
53%
-45%
44%
-622%
--
Shares Outstanding (Diluted)
2,623
2,635
2,419.54
2,419.54
2,419.54
2,419.54
Shares Change (YoY)
8%
9%
0%
0%
0%
--
EPS (Diluted)
0.85
0.85
0.6
1.1
0.76
-0.14
EPS Growth
296%
41%
-45%
44%
-622%
--
Free Cash Flow
-6,799
-6,799
-11,568
-3,605
-1,012
-2,582
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
57%
57%
72.82%
78.67%
68.08%
--
Operating Margin
37.44%
37.44%
35.45%
61.41%
55.13%
0%
Profit Margin
16.41%
16.41%
29.66%
33.94%
28.81%
0%
Free Cash Flow Margin
-49.37%
-49.37%
-232.66%
-45.65%
-15.69%
0%
EBITDA
6,097
6,097
2,085
5,127
3,713
-331
EBITDA Margin
44.28%
44.28%
41.93%
64.92%
57.58%
0%
D&A For EBITDA
941
941
322
277
158
6
EBIT
5,156
5,156
1,763
4,850
3,555
-337
EBIT Margin
37.44%
37.44%
35.45%
61.41%
55.13%
0%
Effective Tax Rate
18.73%
18.73%
20.01%
18.41%
12.61%
0%
Follow-Up Questions
What are Venture Global Inc's key financial statements?
According to the latest financial statement (Form-10K), Venture Global Inc has a total asset of $53,446, Net profit of $2,260
What are the key financial ratios for VG?
Venture Global Inc's Current ratio is 1.18, has a Net margin is 16.41, sales per share of $5.22.
How is Venture Global Inc's revenue broken down by segment or geography?
Venture Global Inc largest revenue segment is Calcasieu Pass Project, at a revenue of 4,916,000,000 in the most earnings release.For geography, United States is the primary market for Venture Global Inc, at a revenue of 4,673,000,000.
Is Venture Global Inc profitable?
yes, according to the latest financial statements, Venture Global Inc has a net profit of $2,260
Does Venture Global Inc have any liabilities?
yes, Venture Global Inc has liability of 45,007
How many outstanding shares for Venture Global Inc?
Venture Global Inc has a total outstanding shares of 2,457