Venture Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Venture Global, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 38% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 89% of Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.0 times its market value (net debt). Lower than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$196Over the last 3 years, every $100 of reported profit came with $196 of operating cash.
Lower than 56% of Energy companies in United States.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 38% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 89% of Energy companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 from others' credit three years earlier.
Less money tied up than 73% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$9Sales grew 114% in 3 years; of every extra $100 of sales, $9 became extra profit.
Higher than 52% of Energy companies in United States.
Asset Productivity Ratio
+114% / +254%In 3 years sales changed by +114% while total assets changed by +254%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.1×Debt due within a year is covered 8.1 times by its yearly operating cash.
Lower than 54% of Energy companies in United States.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 87% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Venture Global, Inc. owes $0.80 for every $1 it owns. Net profit rose 64% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
10.1Investors pay $10.1 for every $1 of Venture Global, Inc.'s yearly profit, lower than 79% of Energy companies in United States.
P/B ratio
3.74The share price is 3.74 times Venture Global, Inc.'s book value per share, higher than 83% of Energy companies in United States.
Market cap
$32.0 BThe total market value of all of Venture Global, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$8.6 BWhat Venture Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.43Net worth divided by the number of shares. The share price of $12.81 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
33.6%Venture Global, Inc. earned 33.6% on its shareholders' money over the last year, higher than 89% of Energy companies in United States.
Owes vs Owns
0.80×Venture Global, Inc. owes $0.80 for every $1 it owns (high), higher than 90% of Energy companies in United States.
Dividend yield
1.25%Venture Global, Inc. pays 1.25% of its share price as dividends a year, lower than 83% of dividend-paying Energy companies in United States.
Revenue growth
+177%Revenue rose 177% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit growth
+64%Net profit rose 64% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
18.4%Venture Global, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Venture Global, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×Venture Global, Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtVenture Global, Inc. had $32.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Venture Global, Inc.'s P/E ratio?
Investors pay $10.1 for every $1 of Venture Global, Inc.'s yearly profit, lower than 79% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Venture Global, Inc.: $32.0 B ÷ $8.6 B (30 Jun 2026) = 3.7.
What is Venture Global, Inc.'s return on equity?
Venture Global, Inc. earned 33.6% on its shareholders' money over the last year, higher than 89% of Energy companies in United States.
How much does Venture Global, Inc. owe compared with what it owns?
Venture Global, Inc. owes $0.80 for every $1 it owns (high), higher than 90% of Energy companies in United States.
Does Venture Global, Inc. pay a dividend?
Yes. Venture Global, Inc. pays 1.25% of its share price as dividends a year, lower than 83% of dividend-paying Energy companies in United States.
Is Venture Global, Inc.'s revenue growing?
Revenue rose 177% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.