VG NYSE
Venture Global, Inc.
1W: +9.6%
1M: +7.2%
3M: +5.9%
YTD: +96.3%
1Y: +46.1%
$13.81
+0.05 (+0.36%)
Weekly Expected Move ±7.5%
$12
$13
$14
$15
$16
Credit Risk of going bust: higher than 88% of companies Debt: 55.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 88%), Venture Global, Inc. would be worth roughly what it owes.
Total debt $42.81B against a stock market value of $34.53B.
Distance to default 1.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.72 (down 88%), Venture Global, Inc. would be worth roughly what it owes.
Total debt $42.81B against a stock market value of $34.53B.
Distance to default 1.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$13.8B
+176.9% ▲
Gross Profit
$6.8B
+105.8% ▲
Operating Income
$5.0B
+185.5% ▲
Net Income
$2.7B
+74.8% ▲
EPS (Diluted)
$0.86
+41.0% ▲
EBITDA
$6.0B
+93.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $6.4B | $7.9B | $5.0B | $13.8B |
| YoY Growth | +0.0% | +0.0% | +22.5% | -37.0% | +176.9% |
| Cost of Revenue | $6M | $2.3B | $1.7B | $1.7B | $7.0B |
| Gross Profit | -$6M | $4.2B | $6.2B | $3.3B | $6.8B |
| Gross Margin | — | 65.1% | 78.7% | 66.4% | 49.3% |
| R&D Expenses | $188M | $311M | $490M | $635M | $0 |
| SG&A Expenses | $89M | $191M | $224M | $312M | $433M |
| Operating Expenses | $331M | $642M | $1.4B | $1.5B | $1.8B |
| Operating Income | -$337M | $3.6B | $4.8B | $1.8B | $5.0B |
| Operating Margin | — | 55.1% | 61.4% | 35.5% | 36.6% |
| Interest Expense | $52M | $592M | $641M | $584M | $1.5B |
| Income Before Tax | -$436M | $3.5B | $4.4B | $2.2B | $3.4B |
| Tax Expense | $0 | $447M | $816M | $437M | $630M |
| Net Income | -$356M | $1.9B | $2.7B | $1.5B | $2.7B |
| Net Margin | — | 28.8% | 33.9% | 31.0% | 19.6% |
| EPS (Diluted) | $-0.14 | $0.94 | $1.04 | $0.61 | $0.86 |
| EBITDA | -$371M | $4.3B | $5.3B | $3.1B | $6.0B |
| Shares Outstanding | 2.58B | 2.58B | 2.58B | 2.42B | 2.63B |