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
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
13,769
4,445
3,329
3,101
2,894
1,524
Revenue Growth (YoY)
462%
192%
260%
--
--
-7%
Cost of Revenue
5,920
2,054
1,388
1,419
1,059
414
Gross Profit
7,849
2,391
1,941
1,682
1,835
1,110
Selling, General & Admin
1,408
381
350
320
357
299
Research & Development
344
52
53
57
182
124
Operating Expenses
2,693
673
621
644
755
516
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3,363
1,467
637
591
668
1,238
Income Tax Expense
630
276
87
116
151
248
Net Income
2,260
1,067
429
368
396
871
Net Income Growth
331%
23%
-224%
--
--
-1,842%
Shares Outstanding (Diluted)
2,623
2,623
2,641
2,635
2,643
2,419.54
Shares Change (YoY)
8%
8%
9%
--
--
0%
EPS (Diluted)
0.85
0.4
0.16
0.13
0.14
0.36
EPS Growth
296%
13%
-213%
--
--
-1,839%
Free Cash Flow
-6,799
-1,514
-1,411
-1,522
-2,352
-2,986
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
57%
53.79%
58.3%
54.24%
63.4%
72.83%
Operating Margin
37.44%
38.65%
39.65%
33.47%
37.31%
38.97%
Profit Margin
16.41%
24%
12.88%
11.86%
13.68%
57.15%
Free Cash Flow Margin
-49.37%
-34.06%
-42.38%
-49.08%
-81.27%
-195.93%
EBITDA
6,097
1,958
1,538
1,305
1,296
687
EBITDA Margin
44.28%
44.04%
46.2%
42.08%
44.78%
45.07%
D&A For EBITDA
941
240
218
267
216
93
EBIT
5,156
1,718
1,320
1,038
1,080
594
EBIT Margin
37.44%
38.65%
39.65%
33.47%
37.31%
38.97%
Effective Tax Rate
18.73%
18.81%
13.65%
19.62%
22.6%
20.03%
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 $0, Net loss of $0
What are the key financial ratios for VG?
Venture Global Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
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?
no, according to the latest financial statements, Venture Global Inc has a net loss of $0
Does Venture Global Inc have any liabilities?
no, Venture Global Inc has liability of 0
How many outstanding shares for Venture Global Inc?
Venture Global Inc has a total outstanding shares of 0