NYSE · Oil & Gas Midstream

Venture Global, Inc. (VG) Stock

$13.29 +1.84% NYSE: VG Energy

Valuation

MetricValue
Price$13.29
Market Cap$32.45B
P/E Ratio9.65
P/B Ratio3.81
P/S Ratio1.89
EPS (TTM)$0.92
52-Week High$17.62
52-Week Low$5.72
Dividend Yield1.22%

Financials & Margins

MetricValue
ROE46.30%
ROA5.93%
ROCE11.08%
Gross Margin36.56%
Operating Margin36.56%
Net Margin21.52%
Debt/Equity4.99
Current Ratio0.93

Annual Financials (USD)

Metric20212022202320242025
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)

Metric20212022202320242025
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

Latest News

Is Par Pacific (PARR) Stock Outpacing Its Oils-Energy Peers This Year? Zacks · Jul 22, 2026 RRC Q2 Earnings Beat Estimates on Higher Output & Price Realizations Zacks · Jul 22, 2026 Venture Global Insider Sold Shares Worth $3,143,097, According to a Recent SEC Filing MT Newswires · Jul 21, 2026 Halliburton Q2 Earnings & Revenues Beat Estimates, Sales Up Y/Y Zacks · Jul 21, 2026 The Peer-Group Mispricing Sitting On VG Stock Trefis · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
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

MetricValue
PEG Ratio0.03
EV / EBITDA9.83
FCF Yield-29.34%
Quick Ratio1.11
Interest Coverage3.55
Return 1Y-1.42%
Return 3Y—
Return 5Y—

Ownership

Insiders Held2.53%
Institutions Held89.80%
Institutions Float Held92.13%
Institutional HolderSharesReport Date
Allianz Asset Management GmbH251,315,6222026-03-31
Shaw D.E. & Co., Inc.13,410,0742026-03-31
Blackrock Inc.12,531,3652026-03-31
State Street Corporation9,416,6792026-03-31
Vanguard Capital Management LLC9,322,7632026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCECCapital Clean Energy Carriers Corp. - Common Share $20.80 +1.12% 23.85 $1.25B 2.86%
CQPCheniere Energy Partners, L.P. $63.14 -2.68% 13.29 $30.56B 0.00%
DLNGDynagas LNG Partners LP $3.68 +1.38% 2.04 $133.89M 5.43%
EEExcelerate Energy, Inc. $34.67 -0.97% 21.84 $4.01B 1.11%
FLNGFLEX LNG Ltd. $31.55 +2.14% 16.55 $1.71B 9.55%

About Venture Global, Inc.

Venture Global, Inc. is led by CEO Michael A. Sabel, employs 2,000 people, headquartered in Arlington, US, publicly traded since 2025.

Venture Global, Inc. (VG) stock trades at $13.29 with a market capitalization of $32.45B. The stock is valued at a price-to-earnings (P/E) ratio of 9.65, price-to-book of 3.81, price-to-sales of 1.89. Over the past 52 weeks the stock has ranged between $5.72 and $17.62, and currently trades 24.6% below its 52-week high. It pays a dividend yielding 1.22%.

On profitability, Venture Global, Inc. generates a return on equity (ROE) of 46.30% — well above the market average, a sign of a high-quality business, return on capital employed of 11.08%, an operating margin of 36.56%, a net profit margin of 21.52%.

In its most recent fiscal year, Venture Global, Inc. reported annual revenue of $13.8B, net profit of $2.7B.

The balance sheet shows a debt-to-equity ratio of 4.99 — a leveraged balance sheet worth monitoring, a current ratio of 0.93, total assets of $53.4B, $2.4B in cash and equivalents.

VG has a beta of 0.22 (less volatile than the overall market).

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