VG stock

Venture Global, Inc. (VG) financials · rev $13.77B

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Venture Global, Inc. (VG) rev $13.77B.

Cached annual income statement
LineFY2025FY2024
Revenue$13.77B$4.97B
Operating Income$5.16B$1.76B
Net Income$2.73B$1.75B
EPS (Diluted)$0.86$0.57
Cached annual balance sheet
LineFY2025
Total Assets$53.45B
Current Assets$4.04B
Cash & Equivalents$2.35B
Inventory$253.0M
Total Liabilities$41.45B
Current Liabilities$4.34B
Short-term Debt$812.0M
Long-term Debt$33.39B
Total Debt$34.20B
Shareholders' Equity$6.74B
Retained Earnings$4.72B

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$6.57B$2.15B
CapEx$13.37B$13.72B
Investing Cash Flow-$13.22B-$14.16B
Financing Cash Flow$5.46B$10.75B
Dividends Paid$465.0M$139.0M
Net Change in Cash-$1.19B-$1.26B
Free Cash Flow-$6.80B-$11.57B
These statements as JSON? API free 100/day

FAQ

What is VG P/E and revenue?

Venture Global, Inc. (VG) rev $13.77B.

What is VG revenue?

Venture Global, Inc. last cached revenue is $13.77B (FY2025).

Is VG profitable?

Venture Global, Inc. last cached net income is $2.73B (FY2025).

What are VG total assets?

Venture Global, Inc. last cached total assets are $53.45B (FY2025).

What is VG free cash flow?

Venture Global, Inc. last cached free cash flow is -$6.80B (FY2025).

Not investment advice. Cached statements, not a live tape.