NYSE · Financial Statements
Venture Global, Inc. (VG) Financial Statements
$13.16
NYSE: VG
Market Cap $32.13B
Overview Financials Dividend Venture Global, Inc. most recently reported annual revenue of $13.8B, net profit of $2.7B. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $6.4B $7.9B $5.0B $13.8B Operating Profit $-337.0M $3.6B $4.8B $1.8B $5.0B Net Profit $-356.0M $1.9B $2.7B $1.5B $2.7B EPS $-0.14 $0.94 $1.04 $0.61 $0.86 Op Margin — 55.1% 61.4% 35.5% 36.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets — $15.1B $28.5B $43.5B $53.4B Total Liabilities — $14.6B $26.4B $37.1B $43.1B Cash — $618.0M $4.8B $3.6B $2.4B Borrowings $0 $10.9B $21.2B $29.8B $34.9B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-503.0M $3.7B $4.5B $2.1B $6.6B Investing Cash Flow $-4.2B $-7.5B $-16.8B $-27.9B $-26.6B Financing Cash Flow $-869.0M $-2.4B $-2.4B $-564.0M $-74.0M Net Cash Flow $1.0B $1.0B $3.5B $-1.3B $-1.2B Free Cash Flow $-2.6B $-916.0M $-3.5B $-11.6B $-6.8B
Valuation & Return Ratios
Metric Value PEG Ratio 0.03 EV / EBITDA 9.83 FCF Yield -29.34% Quick Ratio 1.11 Interest Coverage 3.55 Return 1Y 5.47% Return 3Y — Return 5Y —
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