Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Venture Global, Inc. (VG) had Revenue of $2.89B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.89B
Net Income	$396.00M
Cost of Goods Sold	$1.06B
Gross Profit	$1.83B
Operating Expenses	$1.81B
Operating Income	$1.08B
Non-Operating Income/Expense	$-412.00M
Pre-Tax Income	$668.00M
Normalized Pre-Tax Income	$668.00M
Income after Taxes	$517.00M
Income from Continuous Operations	$517.00M
Consolidated Net Income/Loss	$517.00M
Normalized Income after Taxes	$517.00M
EBIT	$1.08B
EBITDA	$1.30B
Weighted-Average Shares Outstanding (Basic)	2.40B
Weighted-Average Shares Outstanding (Diluted)	2.64B
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$4.89B
Property, Plant, and Equipment	$37.01B
Long-Term Assets	$39.58B
Total Assets	$45.05B
Current Liabilities	$2.82B
Long-Term Debt	$29.13B
Long-Term Liabilities	$33.88B
Total Liabilities	$36.70B
Common Equity	$8.35B
Tangible Shareholders Equity	$8.35B
Shareholders Equity	$8.35B
Common Shares Outstanding	2.42B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-3.47B
Cash Flow from Financial Activities	$1.78B
Beginning Cash	$4.61B
End Cash	$4.03B
Increase/Decrease in Cash	$-580.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-190.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.51
Gross Margin	63.41%
Operating Margin	37.32%
EBIT Margin	37.32%
EBITDA Margin	--
Pre-Tax Profit Margin	23.08%
Profit Margin	13.68%
Free Cash Flow	$-2.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	5.60
Receiveable Turnover	4.52
Days Sales in Receivables	19.90
Return on Equity	6.19%
Return on Tangible Equity	6.19%
Return on Assets	1.15%
Return on Investments	1.38%
Book Value Per Share	$3.45
Free Cash Flow per Share	$-0.89
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.