NYSE : VG

Venture Global, Inc. — Key statistics

Energy · Oil & Gas Midstream · United States

Last price 14.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 36.93B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap33.43B
Enterprise Value73.11B

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class531.49M
Shares Outstanding2.50B
Shares Change (YoY)+0.77%
Shares Change (QoQ)+0.30%
Owned by Insiders (%)0.38%
Owned by Institutions (%)19.38%
Float521.64M

Ratios

MeasureValue
PE Ratio10.52
Forward PE8.25
PS Ratio1.97
Forward PS1.85
PB Ratio4.31
P/TBV Ratio3.90
P/FCF Ration/a
P/OCF Ratio4.89
PEG Ratio0.20

Evratios

MeasureValue
EV / Earnings21.94
EV / Sales4.31
EV / EBITDA9.95
EV / EBIT11.46
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.19
Quick Ratio1.05
Debt / Equity3.55
Debt / EBITDA5.72
Debt / FCFn/a
Interest Coverage4.04

Financialefficiency

MeasureValue
Return on Equity (ROE)33.64%
Return on Assets (ROA)7.38%
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)11.05%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$8.48M
Profits Per Employee$1.67M
Employee Count2,000
Asset Turnover0.31
Inventory Turnover37.96

Taxes

MeasureValue
Income Tax810.00M
Effective Tax Rate17.64%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change+55.72%
50-Day Moving Average13.83
200-Day Moving Average12.73
Relative Strength Index (RSI)47.65
Average Volume (20 Days)14,874,695

Shortselling

MeasureValue
Short Interest45.44M
Short Previous Month43.63M
Short % of Shares Out1.82%
Short % of Float8.71%
Short Ratio (days to cover)3.40

Incomestatement

MeasureValue
Revenue16.95B
Gross Profit7.95B
Operating Income6.38B
Pretax Income4.59B
Net Income3.33B
EBITDA7.35B
EBIT6.38B
Earnings Per Share (EPS)$1.27

Balancesheet

MeasureValue
Cash & Cash Equivalents3.15B
Total Debt42.84B
Net Cash-39.68B
Net Cash Per Share-$15.87
Equity (Book Value)12.08B
Book Value Per Share3.43
Working Capital708.00M

Cashflow

MeasureValue
Operating Cash Flow6.83B
Capital Expenditures-13.82B
Depreciation & Amortization969.00M
Net Borrowing11.85B
Free Cash Flow-6.99B
FCF Per Share-$2.80

Margins

MeasureValue
Gross Margin46.92%
Operating Margin37.62%
Pretax Margin27.10%
Profit Margin22.05%
EBITDA Margin43.34%
EBIT Margin37.62%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.16
Dividend Yield1.20%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio7.32%
FCF Payout Ration/a
Buyback Yield-0.77%
Shareholder Yield0.43%
Earnings Yield9.50%
FCF Yield-20.93%

Analystforecasts

MeasureValue
Price Target$17.22
Price Target Difference28.80%
Analyst ConsensusBuy
Analyst Count18
Revenue Growth Forecast (3Y)17.85%
EPS Growth Forecast (3Y)21.28%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.12
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside