Venture Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17B+240.9% YoYTTM through 30 Jun 2026
Net Income $3.8B+116.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.9% |
| EBITDA Margin | 43.3% |
| Operating Margin | 37.7% |
| Net Margin | 22.3% |
Returns
22.3%ROE
4.3%ROA
8.0%ROIC
Balance Sheet Health
Debt / Equity3.32x
Current Ratio1.19x
Net Debt$31.8B
Cash & Equivalents$3.1B
Quality Metrics
Altman Z-Score1.17
Piotroski F-Score7 / 9
FCF Margin-41.2%
Rule of 40-33.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $13.8B
Diluted EPS$1.27TTMFY2025: $0.86
Dividend
$0.04Per share, FY20260.28%Yield
Capital Allocation
R&D Spend$174M
Capex Intensity81.5%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.