Venture Global Inc. | Large-cap | Energy
$14.92
-4.24%
| Venture Global Stock Comparison:
Venture Global vs EnbridgeVenture Global vs Williams CompaniesVenture Global vs Kinder MorganVenture Global vs Cheniere EnergyVenture Global vs TC EnergyVenture Global vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.0B
Gross Profit 3.3B 66.35%
Operating Income 1.8B 35.46%
Net Income 1.6B 32.22%
EPS (Diluted) $0.61

Balance Sheet Metrics

Total Assets 43.5B
Total Liabilities 37.1B
Shareholders Equity 6.4B
Debt to Equity 5.83

Cash Flow Metrics

Operating Cash Flow 2.4B
Free Cash Flow -11.6B

Revenue & Profitability Trend

Venture Global Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.0B 7.9B 6.4B 0 1.2B
Cost of Goods Sold 1.7B 2.0B 2.3B 6.0M 553.5M
Gross Profit 3.3B 5.9B 4.2B -6.0M 694.4M
Research & Development 635.0M 490.0M 311.0M 188.0M -
Selling, General & Administrative 312.0M 224.0M 191.0M 89.0M 605.6M
Other Operating Expenses 589.0M 391.0M 140.0M 58.0M 88.9M
Total Operating Expenses 1.5B 1.1B 642.0M 335.0M 694.6M
Operating Income 1.8B 4.8B 3.6B -341.0M -149.0K
Pre-tax Income 2.2B 4.4B 3.5B -436.0M -32.0M
Income Tax 437.0M 816.0M 447.0M 0 4.2M
Net Income 1.6B 3.5B 3.0B -543.0M -36.2M
EPS (Diluted) $0.61 $1.04 $0.94 -$0.18 -$0.15

Income Statement Trend

Venture Global Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.6B 6.0B 1.4B 169.5M 165.6M
Non-Current Assets 38.9B 22.5B 13.7B 91.5M 96.8M
Total Assets 43.5B 28.5B 15.1B 261.0M 262.4M
Liabilities
Current Liabilities 3.5B 2.3B 1.7B 115.9M 99.3M
Non-Current Liabilities 33.6B 24.1B 12.8B 472.1M 540.5M
Total Liabilities 37.1B 26.4B 14.6B 588.0M 639.7M
Equity
Total Shareholders Equity 6.4B 2.1B 509.0M -669.9M -630.9M

Balance Sheet Composition

Venture Global Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.7B 3.6B 3.1B -436.0M -36.2M
Operating Cash Flow 2.4B 4.6B 4.4B -266.0M 92.0M
Investing Activities
Capital Expenditures -13.7B -8.1B -4.7B -2.1B -
Investing Cash Flow -14.2B -8.7B -2.9B -2.1B 0
Financing Activities
Dividends Paid -139.0M -164.0M -6.0M -7.0M -
Financing Cash Flow 10.8B 7.6B 235.0M 3.6B -21.2M
Free Cash Flow -11.6B -3.5B -1.0B -2.6B 31.2M

Cash Flow Trend

Venture Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.02
Forward P/E 67.71
Price to Book 8.20
Price to Sales 6.20
PEG Ratio -0.62

Profitability Ratios

Profit Margin 23.34%
Operating Margin 37.32%
Return on Equity 23.17%
Return on Assets 3.39%

Financial Health

Current Ratio 1.73
Debt to Equity 304.19

Per Share Data

EPS (TTM) $0.57
Book Value per Share $2.02
Revenue per Share $2.73

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vg 40.0B 29.02 8.20 23.17% 23.34% 304.19
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.9B 32.52 5.93 16.20% 20.61% 184.40
Kinder Morgan 62.4B 24.22 2.04 8.45% 16.67% 103.99
Cheniere Energy 52.1B 17.04 9.28 46.98% 18.54% 258.52
TC Energy 49.1B 16.06 1.95 12.74% 32.25% 161.46

Financial data is updated regularly. All figures are in the company's reporting currency.