VG · NYSE · Oil & Gas Midstream

Venture Global (VG)

Builds modular U.S. LNG export projects and delivers cargoes to international buyers.

$13.69
vs last close+0.78 (+6.04%)

In millions of USD, except per-share figures

In millionsQ4 FY23Sep 2023Q3 FY23Sep 2023Q2 FY24Mar 2024Q1 FY24Mar 2024Q4 FY24Sep 2024Q3 FY24Sep 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue1,0541,0541,4141,4149269262,8943,1013,3294,4454,5994,578
Cost of revenue4194194354352722721,2751,6861,6062,2942,9901,953
Gross profit6356359799796546541,6191,4151,7232,1511,6092,625
326326362362465465539377403433416465
Research & development142142181181156156182575352490
58587272777710510310512097112
General & administrative5858727277771051031051200112
Other expenses126126109109232232252217245261270353
Operating income3093096176171891891,0801,0381,3201,7181,1932,160
675675256256−561−561−412−447−683−251−457−407
Interest income444473735353563827302826
Interest expense154154186186128128276310421447444489
Other non-operating income−829−829−442−442433433136137262−19600
Income before tax984984873873−372−3726685916371,4677361,753
Income tax expense203203175175−78−7815111687276111336
Net income from continuing operations781781698698−294−2945174755501,1916251,417
Other adjustments−32−32−35−35−37−37−38−39−44−4600
Net income617617648648−346−3464644354961,1355981,419
EPS, basic$0.26$0.26$0.28$0.28−$0.14−$0.14$0.16$0.15$0.18$0.44$0.20$0.54
EPS, diluted$0.24$0.24$0.25$0.25−$0.14−$0.14$0.15$0.14$0.16$0.41$0.20$0.51
Weighted average shares, basic2,3502,3502,3502,3502,4202,4202,3992,4232,4332,4512,4832,489
Weighted average shares, diluted2,5772,5772,5772,5772,4202,4202,6432,6352,6412,6242,4832,643
EBITDA1,2071,2071,1291,129−155−1551,1601,1681,2762,1541,4442,420
Depreciation & amortization696970708989216267218240251260
EBIT1,1381,1381,0591,059−244−2449449011,0581,9141,1932,160