VG
Venture Global, Inc.
12.66
+0.62 (+5.17%)
52w low 5.72
17.62 high
58.3% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 618.00M | 4.82B | 3.61B | 2.35B | |
| Receivables | 190.00M | 265.00M | 364.00M | 918.00M | |
| Inventory | 26.00M | 44.00M | 171.00M | 253.00M | |
| Current Assets | 1.41B | 5.96B | 4.56B | 4.04B | |
| Net PP&E | 10.93B | 19.82B | 35.28B | 47.33B | |
| Total Assets | 15.10B | 28.46B | 43.49B | 53.45B | |
| Current Liabilities | 1.75B | 2.31B | 3.54B | 4.34B | |
| Total Debt | 10.95B | 21.17B | 29.81B | 34.90B | |
| Total Liabilities | 14.59B | 26.38B | 37.12B | 43.15B | |
| Retained Earnings | 688.00M | 1.23B | 2.61B | 4.72B | |
| Shareholders Equity | -186.00M | 1.51B | 2.90B | 6.74B | |
| Working Capital | -334.00M | 3.64B | 1.02B | -304.00M | |
| Shares Outstanding | 2.42B | 2.42B | 2.42B | 2.46B |
Revenue CAGR
+28.8%
Net Income CAGR
+10.8%
EPS CAGR
+6.0%
FCF CAGR
--
Revenue YoY
+176.9%