VG
VGEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeVG operates in the Oil & Gas Midstream space. Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the. Valued at $30.73B, VG is a large-cap name in its sector. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects.
Market Cap
$30.73B
Beta
—
P/E (TTM)
12.89
P/E (Fwd)
13.10
EPS (TTM)
$0.96
EPS (Fwd)
$0.94
ROE
25.5%
ROA
6.5%
Cash
$1.64B
Total Debt
$37.59B
Free CF
-$9.28B
52W Change
-17.0%
Annual Financials
Cash vs Debt
On the balance sheet, VG has $1.64B in cash with $37.59B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$9.28B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 25.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $6.45B (2022) to $13.77B (2025), reflecting a 114% increase over the period.
VG carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence VG's trajectory.