Venture Global, Inc. Class A (VG) AI Stock Analysis

• Market Cap: $22.56B
• Dividend Yield: 0.57%
• Average Volume (3M): 10.71M
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.50
• Revenue Growth: 62.15%
• EPS Growth: -15.17%
• Country: US
• Employees: 1,500
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.14
• Shares Outstanding: 459,342,320
• 10 Day Avg. Volume: 13,574,402
• 30 Day Avg. Volume: 10,712,907
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 3.17
• Enterprise Value/Revenue: 9.50
• Enterprise Value/Gross Profit: 17.80
• Enterprise Value/Ebitda: 18.91
• 1Y Price Target: $15.27
• Price Target Upside: 77.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 50 Neutral
• Price Target: $9.50 ▲(10.72% Upside)

Venture Global, Inc. faces significant financial and technical challenges. The strong profitability margins are overshadowed by declining revenue, negative free cash flow, and high leverage. Technical indicators suggest bearish momentum, and while the valuation is reasonable, it does not sufficiently mitigate the risks. Strategic improvements in revenue generation and cash flow management are essential for a more favorable outlook.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business execution, enhancing long-term financial stability.

Strategic Financing

Securing substantial project financing strengthens Venture Global's market position and supports future growth in the LNG sector.

Competitive Advantage

The arbitration win enhances Venture Global's competitive position by affirming contract clarity, supporting long-term industry leadership.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting Venture Global's ability to invest in future opportunities.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, which could hinder operational capabilities and long-term financial health.

Declining Revenue Trend

A declining revenue trend poses a concern for sustained growth, potentially affecting profitability and market competitiveness.

Venture Global, Inc. Class A Business Overview & Revenue Model

Company Description

Venture Global, Inc. supplies natural gas products. The Company specializes in commissioning, constructing, and developing natural gas liquefaction and export projects.

How the Company Makes Money

Venture Global generates revenue primarily through the sale of liquefied natural gas (LNG) to global markets. The company's revenue model is based on long-term sales agreements with corporate customers, which provide a stable income stream. Key revenue streams include contracts with utilities and energy companies in regions with high demand for LNG. Additionally, Venture Global benefits from strategic partnerships with other energy companies and financial institutions that facilitate project financing and enhance its operational capabilities. The company's focus on cost-effective production and efficient logistics also contributes to its profitability, allowing it to remain competitive in the global LNG market.

Venture Global, Inc. Class A Financial Statement Overview

Summary

Venture Global, Inc. demonstrates strong profitability margins but faces challenges in revenue growth and cash flow management. The high leverage and low equity ratio raise concerns about financial stability. While the company has a solid return on equity, the declining revenue and negative free cash flow warrant caution.

Income Statement

Venture Global, Inc. has shown a volatile revenue trajectory with a recent decline in total revenue from 2023 to 2024. The gross profit margin remains strong at approximately 66.4% for 2024, indicating efficient cost management. However, the net profit margin decreased significantly from 33.9% in 2023 to 31.0% in 2024, reflecting pressure on profitability. The EBIT and EBITDA margins are robust, but the declining revenue trend poses a concern.

Balance Sheet

The company exhibits a high debt-to-equity ratio of 10.29 in 2024, indicating significant leverage, which could pose financial risks. The return on equity is strong at 53.3%, driven by high net income relative to equity. However, the equity ratio is low at 6.7%, suggesting limited equity buffer against liabilities. Overall, the balance sheet reflects high leverage and potential financial instability.

Cash Flow

Venture Global, Inc. faces challenges in cash flow management, with a negative free cash flow of -$11.57 billion in 2024, a significant decline from the previous year. The operating cash flow to net income ratio is 1.39, indicating sufficient cash generation relative to net income. However, the free cash flow to net income ratio is negative, highlighting issues in capital expenditure management and cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.52B	4.97B	7.90B	6.45B	1.41B	1.25B
Gross Profit	4.01B	3.30B	6.21B	4.20B	714.51M	694.41M
EBITDA	3.78B	3.09B	5.35B	4.29B	-371.00M	32.95M
Net Income	1.91B	1.54B	2.68B	1.86B	-356.00M	-27.78M
Balance Sheet
Total Assets	46.51B	43.49B	28.46B	15.10B	1.39B	1.08B
Cash, Cash Equivalents and Short-Term Investments	2.25B	3.61B	4.82B	618.00M	18.34M	43.08M
Total Debt	711.00M	29.81B	21.17B	10.95B	479.17M	215.50M
Total Liabilities	36.10B	37.12B	26.38B	14.59B	770.42M	793.06M
Stockholders Equity	5.27B	2.90B	1.51B	-186.00M	617.72M	602.77M
Cash Flow
Free Cash Flow	-6.86B	-11.57B	-3.60B	-1.01B	-2.58B	72.88M
Operating Cash Flow	3.25B	2.15B	4.55B	3.70B	158.71M	83.88M
Investing Cash Flow	-10.13B	-14.16B	-8.72B	-2.90B	-2.08B	-52.72M
Financing Cash Flow	4.17B	10.75B	7.63B	235.00M	-117.26M	-10.85M

Venture Global, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPLX	―	$51.25B	12.05	31.38%	7.54%	4.67%	2.07%
OKE	―	$41.98B	12.35	17.14%	6.07%	58.76%	13.74%
LNG	―	$46.40B	12.59	68.91%	0.93%	11.20%	-8.80%
TRGP	―	$32.58B	21.84	60.30%	2.31%	5.88%	46.35%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CQP	―	$26.04B	12.96	112.19%	6.11%	10.62%	5.04%
VG	―	$22.56B	17.46	―	0.57%	62.15%	-15.17%

Venture Global, Inc. Class A Corporate Events

Venture Global Faces Arbitration Outcome with BP

Venture Global Calcasieu Pass, LLC, a subsidiary of Venture Global, Inc., has resolved an arbitration with a post-COD SPA customer related to the Calcasieu Pass facility, with no material impact on the company. However, the International Chamber of Commerce issued a partial final award in an arbitration with BP Gas Marketing Limited, finding that Venture Global breached obligations under their LNG sales agreement, with remedies to be determined in a future hearing. The company is evaluating its options in response to the tribunal’s decision, which does not affect the current terms of the agreement with BP.

The most recent analyst rating on (VG) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Venture Global, Inc. Class A stock, see the VG Stock Forecast page.

Venture Global Secures $1.55B for Texas Pipeline

On September 29, 2025, Blackfin Pipeline, LLC, a joint venture between Venture Global, Inc. and WhiteWater Development LLC, secured $1.550 billion in senior secured credit facilities. These funds will support the development of a 3.3 Bcf/d natural gas pipeline in Texas, with implications for the company’s operational expansion and stakeholder engagement.

The most recent analyst rating on (VG) stock is a Buy with a $17.00 price target. To see the full list of analyst forecasts on Venture Global, Inc. Class A stock, see the VG Stock Forecast page.

Venture Global Reports Strong Q2 2025 Growth

Venture Global, Inc. is a U.S.-based company specializing in the production and export of liquefied natural gas (LNG), with operations spanning the entire LNG supply chain, including production, transport, and regasification.

Venture Global Wins Arbitration Against Shell NA LNG

On August 12, 2025, Venture Global, Inc. announced a favorable outcome in its arbitration proceedings with Shell NA LNG LLC regarding LNG sales from the Calcasieu Project. The tribunal’s decision supports Venture Global’s stance on the clarity and adherence to their contracts, reinforcing the company’s commitment to maintaining a fair and competitive industry. This outcome is expected to bolster Venture Global’s position in the energy market, as it continues to play a significant role in providing low-cost energy solutions globally.

The most recent analyst rating on (VG) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Venture Global, Inc. Class A stock, see the VG Stock Forecast page.

Venture Global Secures $15.1 Billion for CP2 LNG Project

On July 28, 2025, Venture Global announced the final investment decision and financial close for Phase 1 of its CP2 LNG project, securing $15.1 billion in project financing. This milestone marks the company’s third project and positions Venture Global as the largest exporter of U.S. LNG, with a peak production capacity of 28 MTPA for CP2. The project has garnered significant interest from leading global banks, reflecting strong demand for U.S. LNG investments. The CP2 project is strategically important for global energy supply, with long-term contracts in place with customers in Europe, Asia, and other regions.

The most recent analyst rating on (VG) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Venture Global, Inc. Class A stock, see the VG Stock Forecast page.