VG
VGEnergyNASDAQOil & Gas Midstream · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the energy sector, VG focuses on Oil & Gas Midstream services and products. 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. At a $34.28B market cap, VG ranks as a large-cap company within energy. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects.
Market Cap
$34.28B
Beta
—
P/E (TTM)
13.27
P/E (Fwd)
13.34
EPS (TTM)
$1.04
EPS (Fwd)
$1.03
ROE
25.5%
ROA
6.5%
Cash
$1.64B
Total Debt
$37.59B
Free CF
-$9.28B
52W Change
-13.2%
Annual Financials
Cash vs Debt
The company holds $1.64B in cash, though total debt stands at $37.59B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. ROE of 25.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VG.