Venture Financial Statements From 2010 to 2025

VG Stock  USD 6.95  0.28  3.87%   
Venture Global,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Venture Global,'s valuation are provided below:
Gross Profit
5.6 B
Profit Margin
0.2296
Market Capitalization
17 B
Enterprise Value Revenue
4.4656
Revenue
10.8 B
There are over sixty-three available fundamental trend indicators for Venture Global,, which can be analyzed over time and compared to other ratios. Active traders should verify all of Venture Global, current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Venture Global, Total Revenue

5.31 Billion

Check Venture Global, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venture Global,'s main balance sheet or income statement drivers, such as Tax Provision of 467.5 M, Interest Income of 256.2 M or Depreciation And Amortization of 211.8 M, as well as many indicators such as Price To Sales Ratio of 7.12, Dividend Yield of 0.0025 or PTB Ratio of 21.05. Venture financial statements analysis is a perfect complement when working with Venture Global, Valuation or Volatility modules.
  
Build AI portfolio with Venture Stock
Check out the analysis of Venture Global, Correlation against competitors.
For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global, guide.

Venture Global, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingB2.4 B2.5 B
Slightly volatile
Total Assets31.9 B43.5 B18.8 B
Slightly volatile
Short and Long Term Debt Total22.7 B29.8 B13.5 B
Slightly volatile
Other Current Liabilities1.8 B1.8 B1.4 B
Slightly volatile
Total Current Liabilities2.8 B3.5 BB
Slightly volatile
Property Plant And Equipment Net24.2 B35.3 B13.8 B
Slightly volatile
Net Debt19.4 B26.2 B12.3 B
Slightly volatile
Retained Earnings1.7 B2.6 B902.7 M
Slightly volatile
Accounts Payable815.5 M1.5 B379 M
Slightly volatile
Cash3.3 B3.6 B1.2 B
Slightly volatile
Non Current Assets Total27.5 B38.9 B16.7 B
Slightly volatile
Non Currrent Assets OtherB3.3 B2.8 B
Pretty Stable
Other AssetsB3.3 B2.8 B
Pretty Stable
Long Term Debt22.1 B29.1 B13 B
Slightly volatile
Cash And Short Term Investments3.3 B3.6 B1.2 B
Slightly volatile
Net Receivables300.3 M364 M212.5 M
Slightly volatile
Long Term Debt Total22.2 B29.3 B13.1 B
Slightly volatile
Liabilities And Stockholders Equity31.9 B43.5 B18.8 B
Slightly volatile
Non Current Liabilities Total25.8 B33.6 B15.7 B
Slightly volatile
Capital Lease Obligations460.5 M536 M360 M
Slightly volatile
Inventory88.4 M171 M40.1 M
Slightly volatile
Other Current Assets485.6 M416 M577.7 M
Very volatile
Total Liabilities28.6 B37.1 B17.6 B
Slightly volatile
Net Invested Capital23.8 B32.2 B13.4 B
Slightly volatile
Property Plant And Equipment Gross24.7 B36.1 B14.1 B
Slightly volatile
Short and Long Term Debt189.9 M190 M156.7 M
Slightly volatile
Total Current Assets4.4 B4.6 B2.1 B
Slightly volatile
Non Current Liabilities Other605.4 M794 M379.5 M
Slightly volatile
Cash And Equivalents3.3 B3.6 B1.2 B
Slightly volatile
Short Term Debt189.9 M190 M156.7 M
Slightly volatile
Property Plant Equipment24.2 B35.3 B13.8 B
Slightly volatile

Venture Global, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.8 M322 M70.3 M
Slightly volatile
Interest Expense514 M584 M184.7 M
Slightly volatile
Selling General Administrative224.4 M312 M126.2 M
Slightly volatile
Other Operating Expenses2.6 B3.2 B987.6 M
Slightly volatile
Research Development446.6 M635 M258.7 M
Slightly volatile
Cost Of Revenue1.5 B1.7 B451.5 M
Slightly volatile
Total Operating Expenses1.1 B1.5 B536.1 M
Slightly volatile
Reconciled Depreciation222.2 M322 M73.3 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.5 B1.9 B
Very volatile
Income Tax Expense453.3 M437 M469.8 M
Slightly volatile

Venture Global, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings7.1 B8.5 B5.2 B
Slightly volatile
Stock Based Compensation26.4 M22 M21.4 M
Slightly volatile
Begin Period Cash Flow6.2 B5.9 B1.2 B
Slightly volatile
Depreciation211.8 M322 M70.3 M
Slightly volatile
Dividends Paid86.9 M139 M30 M
Slightly volatile
Capital Expenditures7.8 B13.7 B3.7 B
Slightly volatile
Total Cash From Financing Activities6.1 B10.8 B4.3 B
Slightly volatile
End Period Cash Flow3.9 B4.6 B2.1 B
Slightly volatile
Sale Purchase Of Stock2.4 B2.7 B2.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.1211.67928.6736
Very volatile
Dividend Yield0.00250.00246.0E-4
Slightly volatile
Days Sales Outstanding28.0626.721612.928
Slightly volatile
Book Value Per Share2.762.63150.5759
Slightly volatile
Stock Based Compensation To Revenue0.00320.00440.004
Slightly volatile
Capex To Depreciation71.7642.5994131
Slightly volatile
EV To Sales9.5116.949510.583
Pretty Stable
ROIC0.03340.03510.2006
Slightly volatile
Inventory Turnover9.299.783673.9279
Slightly volatile
Days Of Inventory On Hand39.1737.30728.8013
Slightly volatile
Payables Turnover1.031.08927.6315
Slightly volatile
Sales General And Administrative To Revenue0.03220.06280.0318
Slightly volatile
Research And Ddevelopement To Revenue0.130.12770.0592
Slightly volatile
Capex To Revenue2.92.75880.9996
Slightly volatile
Cash Per Share1.091.49120.5207
Slightly volatile
Days Payables Outstanding35233582.0429
Slightly volatile
Income Quality0.971.23081.1562
Very volatile
EV To Operating Cash Flow41.1839.21520.5741
Slightly volatile
Return On Tangible Assets0.03370.03550.1102
Slightly volatile
Net Debt To EBITDA8.918.4833.2321
Slightly volatile
Current Ratio1.251.28710.9765
Slightly volatile
Tangible Book Value Per Share2.762.63150.5759
Slightly volatile
Receivables Turnover12.9813.659331.1011
Slightly volatile
Graham Number4.824.14494.5949
Pretty Stable
Capex Per Share5.955.66931.757
Slightly volatile
Revenue Per Share3.162.05492.7942
Pretty Stable
Interest Debt Per Share7.4712.56275.9002
Slightly volatile
Debt To Assets0.790.68550.7277
Pretty Stable
Enterprise Value Over EBITDA14.7127.281616.0196
Pretty Stable
Short Term Coverage Ratios22.5711.310523.7676
Slightly volatile
Operating Cycle67.2364.028921.7293
Slightly volatile
Days Of Payables Outstanding35233582.0429
Slightly volatile
Pretax Profit Margin0.570.43910.5447
Pretty Stable
Ebt Per Ebit1.221.23821.2434
Slightly volatile
Operating Profit Margin0.560.35460.5435
Pretty Stable
Effective Tax Rate0.140.20020.1352
Slightly volatile
Long Term Debt To Capitalization1.050.90941.0079
Slightly volatile
Total Debt To Capitalization1.050.91141.0075
Slightly volatile
Return On Capital Employed0.04190.04410.2333
Slightly volatile
Ebit Per Revenue0.560.35460.5435
Pretty Stable
Quick Ratio1.221.23880.9583
Slightly volatile
Net Income Per E B T0.730.70680.7728
Slightly volatile
Cash Ratio0.921.01860.539
Slightly volatile
Operating Cash Flow Sales Ratio0.580.43220.5658
Slightly volatile
Days Of Inventory Outstanding39.1737.30728.8013
Slightly volatile
Days Of Sales Outstanding28.0626.721612.928
Slightly volatile
Cash Flow Coverage Ratios0.06850.07210.297
Slightly volatile
Fixed Asset Turnover0.130.14090.521
Slightly volatile
Enterprise Value Multiple14.7127.281616.0196
Pretty Stable
Debt Ratio0.790.68550.7277
Pretty Stable
Cash Flow To Debt Ratio0.06850.07210.297
Slightly volatile
Price Sales Ratio7.1211.67928.6736
Very volatile
Return On Assets0.03370.03550.1102
Slightly volatile
Asset Turnover0.110.11430.3784
Slightly volatile
Net Profit Margin0.250.31030.2904
Pretty Stable
Gross Profit Margin0.560.66350.6545
Very volatile

Venture Fundamental Market Drivers

Forward Price Earnings10.5263
Cash And Short Term Investments3.6 B

About Venture Global, Financial Statements

Venture Global, stakeholders use historical fundamental indicators, such as Venture Global,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Venture Global, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Venture Global,'s assets and liabilities are reflected in the revenues and expenses on Venture Global,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Venture Global,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB5.3 B
Cost Of Revenue1.7 B1.5 B
Sales General And Administrative To Revenue 0.06  0.03 
Research And Ddevelopement To Revenue 0.13  0.13 
Capex To Revenue 2.76  2.90 
Revenue Per Share 2.05  3.16 
Ebit Per Revenue 0.35  0.56 

Currently Active Assets on Macroaxis

Check out the analysis of Venture Global, Correlation against competitors.
For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global, guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Venture Global,. If investors know Venture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venture Global, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.05
Earnings Share
0.87
Revenue Per Share
4.518
Quarterly Revenue Growth
2.595
Return On Assets
0.0563
The market value of Venture Global, is measured differently than its book value, which is the value of Venture that is recorded on the company's balance sheet. Investors also form their own opinion of Venture Global,'s value that differs from its market value or its book value, called intrinsic value, which is Venture Global,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venture Global,'s market value can be influenced by many factors that don't directly affect Venture Global,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Venture Global,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Venture Global, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venture Global,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.