Venture Global Net Income
| VG Stock | USD 10.14 0.03 0.29% |
As of the 11th of February 2026, Venture Global has the Coefficient Of Variation of 883.47, semi deviation of 4.23, and Risk Adjusted Performance of 0.0989. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venture Global, as well as the relationship between them. Please validate Venture Global variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Venture Global is priced more or less accurately, providing market reflects its prevalent price of 10.14 per share. Given that Venture Global has jensen alpha of 0.4087, we advise you to double-check Venture Global's current market performance to make sure the company can sustain itself at a future point.
Venture Global Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1922 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2 B | 2.2 B | |
| Net Income | 2 B | 2.2 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.6 B | |
| Net Income Per Share | 0.57 | 0.51 | |
| Net Income Per E B T | 0.81 | 0.73 |
Venture | Net Income | Build AI portfolio with Venture Stock |
The Net Income trend for Venture Global offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Venture Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Venture Global's Net Income Growth Pattern
Below is the plot of the Net Income of Venture Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Venture Global financial statement analysis. It represents the amount of money remaining after all of Venture Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Venture Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Venture Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.75 B | 10 Years Trend |
|
Net Income |
| Timeline |
Venture Net Income Regression Statistics
| Arithmetic Mean | 303,476,471 | |
| Geometric Mean | 577,732,550 | |
| Coefficient Of Variation | 355.32 | |
| Mean Deviation | 931,025,606 | |
| Median | (356,000,000) | |
| Standard Deviation | 1,078,312,801 | |
| Sample Variance | 1162758.5T | |
| Range | 3B | |
| R-Value | 0.76 | |
| Mean Square Error | 532961.2T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 161,258,211 | |
| Total Sum of Squares | 18604136T |
Venture Net Income History
Other Fundumenentals of Venture Global
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Venture Global Net Income component correlations
Venture Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Venture Global is extremely important. It helps to project a fair market value of Venture Stock properly, considering its historical fundamentals such as Net Income. Since Venture Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Venture Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Venture Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Venture have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Venture Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 0.05 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 2.595 | Return On Assets |
Investors evaluate Venture Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Venture Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Venture Global's market price to deviate significantly 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. Conversely, Venture Global's market price signifies the transaction level at which participants voluntarily complete trades.
Venture Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Venture Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Venture Global.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Venture Global on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Venture Global or generate 0.0% return on investment in Venture Global over 90 days. Venture Global is related to or competes with Pembina Pipeline, Devon Energy, Ecopetrol, Cheniere Energy, Coterra Energy, Tenaris SA, and TechnipFMC PLC. Vonage Holdings Corp. primarily operates as a cloud communications company in the United States, Canada, the United King... More
Venture Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Venture Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Venture Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 6.78 |
Venture Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venture Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venture Global's standard deviation. In reality, there are many statistical measures that can use Venture Global historical prices to predict the future Venture Global's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.4087 | |||
| Total Risk Alpha | 0.0352 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.438 |
Venture Global February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.448 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 883.47 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.6 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.4087 | |||
| Total Risk Alpha | 0.0352 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.438 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 22.69 | |||
| Semi Variance | 17.93 | |||
| Expected Short fall | (3.71) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.02) |
Venture Global Backtested Returns
Venture Global appears to be slightly risky, given 3 months investment horizon. Venture Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Venture Global's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Venture Global's Risk Adjusted Performance of 0.0989, semi deviation of 4.23, and Coefficient Of Variation of 883.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Venture Global holds a performance score of 9. The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Venture Global will likely underperform. Please check Venture Global's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Venture Global's existing price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Venture Global has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Venture Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Venture Global price movement. The serial correlation of -0.71 indicates that around 71.0% of current Venture Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Venture Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Venture Global reported net income of 1.75 B. This is 9.45% higher than that of the Oil, Gas & Consumable Fuels sector and 8.63% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Venture Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venture Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venture Global could also be used in its relative valuation, which is a method of valuing Venture Global by comparing valuation metrics of similar companies.Venture Global is currently under evaluation in net income category among its peers.
Venture Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Venture Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Venture Global's managers, analysts, and investors.Environmental | Governance | Social |
Venture Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 56.33 B | ||||
| Shares Outstanding | 479.51 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 97.93 % | ||||
| Number Of Shares Shorted | 68.65 M | ||||
| Price To Earning | 359.29 X | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 4.97 B | ||||
| Gross Profit | 5.64 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | 1.75 B | ||||
| Cash And Equivalents | 3.61 B | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 29.81 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Price To Earnings To Growth | 32.93 X | ||||
| Target Price | 11.76 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 24.9 B | ||||
| Total Asset | 43.49 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 136.81 M | ||||
| Current Liabilities | 190.93 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 43.49 B | ||||
| Last Dividend Paid | 0.05 |
About Venture Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venture Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venture Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venture Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Venture have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Venture Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 0.05 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 2.595 | Return On Assets |
Investors evaluate Venture Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Venture Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Venture Global's market price to deviate significantly 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. Conversely, Venture Global's market price signifies the transaction level at which participants voluntarily complete trades.