VGNYSENatural Gas DistributionFiscal year ends December 31
Venture Global, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$12.81+0.09 (+0.71%)
Close on Oct 19, 2026
- Market cap
- $33.86B
- P/E (TTM)
- 10.1
- Dividend yield
- 0.23%
Venture Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Venture Global | Industry median |
|---|---|---|
| Market Cap | $32.03B | $3.85B |
| Enterprise Value | $74.23B | $6.69B |
| PE Ratio | 10.09 | 20.58 |
| PS Ratio | 1.89 | 2.78 |
| PB Ratio | 3.74 | 1.94 |
| P/TBV Ratio | 3.74 | 2.17 |
| P/OCF Ratio | 4.69 | 9.72 |
Enterprise value
| Measure | Venture Global | Industry median |
|---|---|---|
| EV / Sales | 4.38 | 4.40 |
| EV / EBITDA | 10.10 | 13.54 |
| EV / EBIT | 11.64 | 21.33 |
Income (trailing twelve months)
| Measure | Venture Global | Industry median |
|---|---|---|
| Revenue | $16.95B | $1.96B |
| Gross Profit | $9.07B | $772.78M |
| Operating Income | $6.38B | $356.99M |
| Pretax Income | $4.59B | $257.00M |
| EBITDA | $7.35B | $626.69M |
| EPS (Diluted) | $1.27 | $1.96 |
Margins
| Measure | Venture Global | Industry median |
|---|---|---|
| Gross Margin | 53.5% | 43.2% |
| Operating Margin | 37.6% | 19.0% |
| Pretax Margin | 27.1% | 13.7% |
| EBITDA Margin | 43.3% | 33.2% |
| FCF Margin | -41.2% | -7.48% |
Returns
| Measure | Venture Global | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 13.2% | 5.67% |
| Return on Capital Employed (ROCE) | 11.1% | 4.66% |
Growth
| Measure | Venture Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 100.7% | 8.31% |
| EPS Growth (YoY) | 170.2% | 6.88% |
Balance sheet
| Measure | Venture Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.12B | $70.00M |
| Total Debt | $41.81B | $3.59B |
| Net Cash (Debt) | -$38.69B | -$1.91B |
| Net Cash Per Share | -$15.48 | -$20.23 |
| Equity (Book Value) | $8.57B | $1.73B |
| Book Value Per Share | $3.43 | $16.33 |
| Tangible Book Value | $8.57B | $1.17B |
| Working Capital | $708.00M | -$8.30M |
Financial position
| Measure | Venture Global | Industry median |
|---|---|---|
| Current Ratio | 1.19 | 0.93 |
| Quick Ratio | 1.04 | 0.38 |
| Debt / Equity | 4.88 | 1.21 |
| Debt / EBITDA | 5.69 | 5.16 |
| Net Debt / EBITDA | 5.27 | 4.92 |
| Interest Coverage | 3.54 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Venture Global | Industry median |
|---|---|---|
| Operating Cash Flow | $6.83B | $490.44M |
| Capital Expenditures | -$13.82B | -$731.05M |
| Free Cash Flow | -$6.99B | -$28.09M |
| FCF Per Share | -$2.80 | -$0.72 |
Efficiency
| Measure | Venture Global | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.23 |
| Inventory Turnover | 33.27 | 13.82 |
| Revenue Per Employee | $8.48M | $1.09M |
| Employee Count | 2,000 | 1,512 |
Dividends and yields
| Measure | Venture Global | Industry median |
|---|---|---|
| FCF Yield | -21.8% | -3.88% |
| Dividend Yield | 0.23% | 2.92% |
| Shareholder Yield | 0.23% | 1.61% |
| Dividend Per Share | $0.03 | $1.98 |
| Years of Dividend Growth | 0 | 10 |
Shares
| Measure | Venture Global | Industry median |
|---|---|---|
| Shares Outstanding | 2,500,090,000 | 123,005,500 |
| Shares Change (YoY) | 2.98% | 2.12% |
| Float | 455,658,000 | 112,991,500 |
| Shares Held by Insiders | 81.8% | 1.67% |
| Shares Held by Institutions | 18.4% | 81.0% |
Taxes
| Measure | Venture Global | Industry median |
|---|---|---|
| Income Tax | $810.00M | $40.00M |
| Effective Tax Rate | 17.6% | 16.2% |
Scores
| Measure | Venture Global | Industry median |
|---|---|---|
| Graham Number | $9.90 | $46.35 |
| Graham Upside | -22.7% | -25.2% |
| Altman Z-Score | 1.17 | 1.03 |
Calculated by StockData from Venture Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.