Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Venture Global, Inc. (VG) had Profit Margin of 16.41% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.77B
Net Income	$2.26B
Cost of Goods Sold	$5.92B
Gross Profit	$7.85B
Operating Expenses	$8.61B
Operating Income	$5.16B
Non-Operating Income/Expense	$-1.79B
Pre-Tax Income	$3.36B
Normalized Pre-Tax Income	$3.36B
Income after Taxes	$2.73B
Income from Continuous Operations	$2.73B
Consolidated Net Income/Loss	$2.73B
Normalized Income after Taxes	$2.73B
EBIT	$5.16B
EBITDA	$6.10B
Weighted-Average Shares Outstanding (Basic)	2.43B
Weighted-Average Shares Outstanding (Diluted)	2.63B
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$4.04B
Property, Plant, and Equipment	$46.59B
Long-Term Assets	$48.67B
Total Assets	$53.45B
Current Liabilities	$4.34B
Long-Term Debt	$33.39B
Long-Term Liabilities	$38.80B
Total Liabilities	$43.15B
Common Equity	$10.30B
Tangible Shareholders Equity	$10.30B
Shareholders Equity	$10.30B
Common Shares Outstanding	2.46B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.57B
Cash Flow from Investing Activities	$-13.22B
Cash Flow from Financial Activities	$5.46B
Beginning Cash	$4.61B
End Cash	$3.42B
Increase/Decrease in Cash	$-1.19B
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-465.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.32
Gross Margin	57.00%
Operating Margin	37.45%
EBIT Margin	37.45%
EBITDA Margin	44.28%
Pre-Tax Profit Margin	24.42%
Profit Margin	16.41%
Free Cash Flow	$-6.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	23.40
Receiveable Turnover	15.00
Days Sales in Receivables	24.34
Return on Equity	26.53%
Return on Tangible Equity	26.53%
Return on Assets	5.11%
Return on Investments	6.25%
Book Value Per Share	$4.19
Free Cash Flow per Share	$-2.58
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.