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VG US​
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VG US​
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Venture Global, Inc. Class A(VG US)

$13.26+0.604.74%Ext:$13.32+0.060.43%(After Hours · 21:41:42 UTC)
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Venture Global, Inc. Class A(VG US)

$13.26+0.604.74%Ext:$13.32+0.060.43%(After Hours · 21:41:42 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

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Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Venture Global, Inc. Class A — Company Profile

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 U.S. Gulf Coast. The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Michael A. Sabel
Headquarters
Arlington, VA, US
IPO Date
Jan 24, 2025
Employees
2,000
Website
ventureglobal.com

Key Metrics

Price
$13.13
Market Cap
$32.06B
Revenue (TTM)
$4.60B
Net Income (TTM)
$598.00M
EPS (TTM)
0.20
P/E (TTM)
12.04
P/B (TTM)
3.62
Dividend Yield
55.78%
ROE (TTM)
6.75%
ROA (TTM)
1.06%
Operating Margin
25.94%
Beta
-0.74

Dividends

Last Dividend
$0.02
Last Yield
0.56%

Summary

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 U.S. Gulf Coast. The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

Website
ventureglobal.com
Location
Arlington, VA, US
Phone1 202 759 6740
Employees2,000
CEOMichael A. Sabel
Sector
Utilities
Industry
Gas Utilities
IPO DateJan 24, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(213)

Expand
  • 8-KResults of Operations and Financial Condition10 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • Form 4Thayer Jonathan W20 Oct
  • Form 144Thayer Jonathan W19 Oct
  • Form 4Larson Keith D15 Oct
  • 8-KEntry into a Material Definitive Agreement15 Oct
  • Form 144Larson Keith D14 Oct
  • 8-KRegulation FD Disclosure8 Oct
  • 8-KResults of Operations and Financial Condition7 Oct
  • Form 4Thayer Jonathan W21 Sep
  • Form 4Larson Keith D17 Sep
  • Form 144Thayer Jonathan W17 Sep
  • SC 13GVenture Global, Inc.15 Sep
  • Form 4Cothran Brian14 Sep
  • Form 144Cothran Brian14 Sep
  • Form 4Larson Keith D9 Sep
  • Form 144Larson Keith D9 Sep
  • Form 144Larson Keith D8 Sep
  • 8-KEntry into a Material Definitive Agreement2 Sep
  • Form 4Musser Fory20 Aug

News

  • Short Interest Powder Kegs: 10 Stocks Bears Cannot Quit Buying11 Nov
  • VG Q3 Earnings Call Highlights Higher Outlook and AI Power Plans11 Nov
  • Venture Global Q3 Earnings Call Highlights11 Nov
  • 4 Energy Stocks to Watch as QatarEnergy Eyes More U.S. LNG Deals10 Nov
  • Venture Global, Inc. (VG) Q3 2026 Earnings Call Transcript10 Nov
  • Venture Global (VG) Q3 Earnings and Revenues Surpass Estimates10 Nov
  • 2 Stocks Sidestep the Data Center Backlash10 Nov
  • LNG Giant Venture Global Looks to Become a Vertically Integrated AI Utility10 Nov
  • Venture Global raises profit forecast, expands push into AI data center power infrastructure10 Nov
  • Venture Global Reports Third Quarter 2026 Results10 Nov
  • Venture Global to Report Q3 Earnings: What's in the Cards?5 Nov
  • Venture Global Wants to Be an "AI Utility." Its 10-Gigawatt Plan Still Needs Customers.4 Nov
  • Venture Global (VG) Earnings Expected to Grow: Should You Buy?3 Nov
  • Venture Global Opens Commercial Operations at Plaquemines LNG Phase 12 Nov
  • Venture Global Commences Commercial Operations of Phase One of Plaquemines LNG1 Nov
  • Venture Global begins supplying Plaquemines phase 1 customers under long-term LNG contracts1 Nov
  • Venture Global's LNG Expansion and Demand Trends Support Growth29 Oct
  • Bdeo Takes Quality on Demand Live, Powered by Vonage, to Transform Insurance Claims Globally29 Oct
  • VG vs. LNG: Which Energy Stock Offers More Upside for Investors?28 Oct
  • Wall Street Analysts Think Venture Global (VG) Could Surge 25.15%: Read This Before Placing a Bet27 Oct

Mentions in Filings

  • <strong>Venture Global, Inc.</strong> GS&Co. is among the underwriters named as defendants in a putative securities class action filed on April 15, 2025 in the U.S. District Court for the Eastern District of Virginia and transferred to the U.S. District Court for the Southern District of New York on June 2, 2025 relating to Venture Global, Inc.’s (Venture Global) approximately $1.8 billion January 2025 initial public offering of common stock. In addition to the u …
    GOLDMAN SACHS GROUP INCVenture Global, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • •Expanded Baker Hughes’ relationship with <strong>Venture Global</strong> through a major LNG award for the Plaquemines expansion, including IET equipment across four liquefaction blocks comprising eight modules, in addition to Chart cold boxes. Industrial & Energy Technology Industrial & Energy Technology (“IET”) delivered broad-based commercial wins across energy and industrial markets, reflecting strong demand for its power generation, compression, digital a …
    Baker Hughes CoVenture Global, Inc. Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … erests | | | | 06/2025 | | 19,712,949 | | 19,712.9 | | 19,712.9 | | (6) | | | | | Limited partnership interests | | | | 06/2025 | | 1 | | 0.7 | | 0.7 | | (6) | | | | | | | | | | | | | 19,713.6 | | 19,713.6 | | | | | | <strong>Venture Global</strong> Plaquemines Lng LLC | First lien senior secured loan | 6.14% | SOFR (M) | 2.23% | | 05/2029 | | 7,546.1 | 7,537.5 | | 7,502.1 | | (2)(6) | | | | | First lien senior secured loan | 5.94% | SOFR (M) | 2.23% | | 05/2029 …
    ARES STRATEGIC INCOME FUNDVenture Global, Inc. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Nov
  • … erests | | | | 06/2025 | | 19,712,949 | | 19,712.9 | | 19,712.9 | | (6) | | | | | Limited partnership interests | | | | 06/2025 | | 1 | | 0.7 | | 0.7 | | (6) | | | | | | | | | | | | | 19,713.6 | | 19,713.6 | | | | | | <strong>Venture Global</strong> Plaquemines Lng LLC | First lien senior secured loan | 6.14% | SOFR (M) | 2.23% | | 05/2029 | | 7,546.1 | 7,537.5 | | 7,502.1 | | (2)(6) | | | | | First lien senior secured loan | 5.94% | SOFR (M) | 2.23% | | 05/2029 …
    ARES STRATEGIC INCOME FUNDVenture Global, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … iror LP | 7.15 | | SOFR (M) | 3.25 | | | 08/2029 | | 14,744 | | 14,782 | | 14,772 | | | | | | TransMontaigne Operating Company L.P. | 6.15 | | SOFR (M) | 2.25 | | | 03/2030 | | 26,619 | | 26,684 | | 26,658 | | | | | | <strong>Venture Global</strong> | 6.13 | | SOFR (M) | 2.23 | | | 05/2029 | | 10,465 | | 10,488 | | 10,459 | | (3) | | | | Venture Global | 7.32 | | SOFR (Q) | 3.25 | | | 04/2033 | | 3,990 | | 3,956 | | 4,009 | | (3) | | | | Venture Global(5) | 6.13 …
    Ares Core Infrastructure FundVenture Global, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … | | 982,113 | | | 977,528 | | | 0.04 | % | E | | Palmdale Oil Company, LLC | First Lien Delayed Draw Term Loan | SOFR(Q) | | — | | | 4.75 | % | | 8.82 | % | 12/12/2031 | $ | — | | — | | | (6,106 | ) | | — | | D/E | | <strong>Venture Global</strong> Calcasieu Pass LLC | First Lien Term Loan | SOFR(Q) | | — | | | 3.25 | % | | 7.32 | % | 4/2/2033 | $ | 718,200 | | 708,132 | | | 723,195 | | | 0.03 | % | | | | | | | | | | | | | | | | | | | 2,836,979 | | | 2,842,015 | …
    BlackRock Private Credit FundVenture Global, Inc. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Nov

Key Stats

Trading

Px/Chg 1D$13.13 / +2.82%
Avg Volume23.22M
Beta-0.74
Mkt Cap32.06B
FD Mkt Cap34.63B

Float

Shrs Out/Float2.44B / 502.67M
Short Float0.09%
Days to Cover3.17
Stock Repurchased$0.00

Current Valuation

EV72.83B
EV/EBITDA12.08
EV/Sales4.71
P/B3.62
P/S2.07
FCF Yield-7.54%
ROE6.75%
ROA1.06%
Current Ratio0.87

Dividend

Cash$0.02
Yield55.78%
Yield (TTM)55.78%

Estimates

P/E12.04
Est P/E0.00
Est EPS0.13
Est PEG0.00

Valuation

Metric5Yr AvgMay '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings31.3315.5424.8453.61
Price / Sales6.054.826.346.97
Price / Book Value5.088.283.343.62
Price / Free Cash Flow-11.32-2.07-18.62-13.26
ENTERPRISE VALUE METRICS
Enterprise Value53,026.153,651.732,596.172,830.5
Enterprise Value / Sales11.3210.797.3315.84
Enterprise Value / EBITDA27.8017.3715.1350.89
Enterprise Value / EBIT32.7119.3917.0361.72

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-6,448.07,897.04,972.013,769.0
Gross Income—-6.04,197.06,213.03,299.06,788.0
EBITDA—-371.04,294.05,350.03,089.05,758.0
EBIT—-384.04,136.05,073.02,767.04,817.0
Net Income—-356.01,858.02,681.01,543.02,697.0
EPS (Diluted)—-0.140.941.040.610.86
BALANCE SHEET
Cash & ST Inv56.2%—618.04,823.03,608.02,355.0
Total Assets52.4%—15,097.028,463.043,491.053,446.0
Total Liabilities43.5%—14,588.026,378.037,124.043,146.0
Total Shareholder Equity——-186.01,510.02,897.06,743.0
CASH FLOW
Net Operating Cash Flow—-503.03,702.04,550.02,149.06,566.0
Cap Ex59.2%-2,079.0-4,618.0-8,091.0-13,717.0-13,365.0
Free Cash Flow27.4%-2,582.0-916.0-3,541.0-11,568.0-6,799.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)12.76
Basic Shares2,441.85
Market Cap31,158.0
Diluted Shares2,643.00
Fully Diluted Shares Outstanding2,643.00
Fully Diluted Market Cap33,724.7
+Consolidated Debt42,808.0
−In-the-Money Convertible Debt—
+Capital Leases936.0
+Operating Leases—
−Cash & Equivalents-3,188.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,507.0
+Pension Liabilities—
Enterprise Value74,285.0

Segment data

Revenue

by Products and services

  • Liquefied Natural Gas99%
  • Product And Service, Other1%

Revenue

by Geography

  • United States84%
  • Germany6%
  • France5%
  • Netherlands3%
  • Other Geographical Areas2%

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Venture Global, Inc. Class A — Company Profile

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 U.S. Gulf Coast. The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Michael A. Sabel
Headquarters
Arlington, VA, US
IPO Date
Jan 24, 2025
Employees
2,000
Website
ventureglobal.com

Key Metrics

Price
$13.13
Market Cap
$32.06B
Revenue (TTM)
$4.60B
Net Income (TTM)
$598.00M
EPS (TTM)
0.20
P/E (TTM)
12.04
P/B (TTM)
3.62
Dividend Yield
55.78%
ROE (TTM)
6.75%
ROA (TTM)
1.06%
Operating Margin
25.94%
Beta
-0.74

Dividends

Last Dividend
$0.02
Last Yield
0.56%

Summary

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 U.S. Gulf Coast. The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

Website
ventureglobal.com
Location
Arlington, VA, US
Phone1 202 759 6740
Employees2,000
CEOMichael A. Sabel
Sector
Utilities
Industry
Gas Utilities
IPO DateJan 24, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(213)

Expand
  • 8-KResults of Operations and Financial Condition10 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • Form 4Thayer Jonathan W20 Oct
  • Form 144Thayer Jonathan W19 Oct
  • Form 4Larson Keith D15 Oct
  • 8-KEntry into a Material Definitive Agreement15 Oct
  • Form 144Larson Keith D14 Oct
  • 8-KRegulation FD Disclosure8 Oct
  • 8-KResults of Operations and Financial Condition7 Oct
  • Form 4Thayer Jonathan W21 Sep
  • Form 4Larson Keith D17 Sep
  • Form 144Thayer Jonathan W17 Sep
  • SC 13GVenture Global, Inc.15 Sep
  • Form 4Cothran Brian14 Sep
  • Form 144Cothran Brian14 Sep
  • Form 4Larson Keith D9 Sep
  • Form 144Larson Keith D9 Sep
  • Form 144Larson Keith D8 Sep
  • 8-KEntry into a Material Definitive Agreement2 Sep
  • Form 4Musser Fory20 Aug

News

  • Short Interest Powder Kegs: 10 Stocks Bears Cannot Quit Buying11 Nov
  • VG Q3 Earnings Call Highlights Higher Outlook and AI Power Plans11 Nov
  • Venture Global Q3 Earnings Call Highlights11 Nov
  • 4 Energy Stocks to Watch as QatarEnergy Eyes More U.S. LNG Deals10 Nov
  • Venture Global, Inc. (VG) Q3 2026 Earnings Call Transcript10 Nov
  • Venture Global (VG) Q3 Earnings and Revenues Surpass Estimates10 Nov
  • 2 Stocks Sidestep the Data Center Backlash10 Nov
  • LNG Giant Venture Global Looks to Become a Vertically Integrated AI Utility10 Nov
  • Venture Global raises profit forecast, expands push into AI data center power infrastructure10 Nov
  • Venture Global Reports Third Quarter 2026 Results10 Nov
  • Venture Global to Report Q3 Earnings: What's in the Cards?5 Nov
  • Venture Global Wants to Be an "AI Utility." Its 10-Gigawatt Plan Still Needs Customers.4 Nov
  • Venture Global (VG) Earnings Expected to Grow: Should You Buy?3 Nov
  • Venture Global Opens Commercial Operations at Plaquemines LNG Phase 12 Nov
  • Venture Global Commences Commercial Operations of Phase One of Plaquemines LNG1 Nov
  • Venture Global begins supplying Plaquemines phase 1 customers under long-term LNG contracts1 Nov
  • Venture Global's LNG Expansion and Demand Trends Support Growth29 Oct
  • Bdeo Takes Quality on Demand Live, Powered by Vonage, to Transform Insurance Claims Globally29 Oct
  • VG vs. LNG: Which Energy Stock Offers More Upside for Investors?28 Oct
  • Wall Street Analysts Think Venture Global (VG) Could Surge 25.15%: Read This Before Placing a Bet27 Oct

Mentions in Filings

  • <strong>Venture Global, Inc.</strong> GS&Co. is among the underwriters named as defendants in a putative securities class action filed on April 15, 2025 in the U.S. District Court for the Eastern District of Virginia and transferred to the U.S. District Court for the Southern District of New York on June 2, 2025 relating to Venture Global, Inc.’s (Venture Global) approximately $1.8 billion January 2025 initial public offering of common stock. In addition to the u …
    GOLDMAN SACHS GROUP INCVenture Global, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • •Expanded Baker Hughes’ relationship with <strong>Venture Global</strong> through a major LNG award for the Plaquemines expansion, including IET equipment across four liquefaction blocks comprising eight modules, in addition to Chart cold boxes. Industrial & Energy Technology Industrial & Energy Technology (“IET”) delivered broad-based commercial wins across energy and industrial markets, reflecting strong demand for its power generation, compression, digital a …
    Baker Hughes CoVenture Global, Inc. Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … erests | | | | 06/2025 | | 19,712,949 | | 19,712.9 | | 19,712.9 | | (6) | | | | | Limited partnership interests | | | | 06/2025 | | 1 | | 0.7 | | 0.7 | | (6) | | | | | | | | | | | | | 19,713.6 | | 19,713.6 | | | | | | <strong>Venture Global</strong> Plaquemines Lng LLC | First lien senior secured loan | 6.14% | SOFR (M) | 2.23% | | 05/2029 | | 7,546.1 | 7,537.5 | | 7,502.1 | | (2)(6) | | | | | First lien senior secured loan | 5.94% | SOFR (M) | 2.23% | | 05/2029 …
    ARES STRATEGIC INCOME FUNDVenture Global, Inc. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Nov
  • … erests | | | | 06/2025 | | 19,712,949 | | 19,712.9 | | 19,712.9 | | (6) | | | | | Limited partnership interests | | | | 06/2025 | | 1 | | 0.7 | | 0.7 | | (6) | | | | | | | | | | | | | 19,713.6 | | 19,713.6 | | | | | | <strong>Venture Global</strong> Plaquemines Lng LLC | First lien senior secured loan | 6.14% | SOFR (M) | 2.23% | | 05/2029 | | 7,546.1 | 7,537.5 | | 7,502.1 | | (2)(6) | | | | | First lien senior secured loan | 5.94% | SOFR (M) | 2.23% | | 05/2029 …
    ARES STRATEGIC INCOME FUNDVenture Global, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … iror LP | 7.15 | | SOFR (M) | 3.25 | | | 08/2029 | | 14,744 | | 14,782 | | 14,772 | | | | | | TransMontaigne Operating Company L.P. | 6.15 | | SOFR (M) | 2.25 | | | 03/2030 | | 26,619 | | 26,684 | | 26,658 | | | | | | <strong>Venture Global</strong> | 6.13 | | SOFR (M) | 2.23 | | | 05/2029 | | 10,465 | | 10,488 | | 10,459 | | (3) | | | | Venture Global | 7.32 | | SOFR (Q) | 3.25 | | | 04/2033 | | 3,990 | | 3,956 | | 4,009 | | (3) | | | | Venture Global(5) | 6.13 …
    Ares Core Infrastructure FundVenture Global, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … | | 982,113 | | | 977,528 | | | 0.04 | % | E | | Palmdale Oil Company, LLC | First Lien Delayed Draw Term Loan | SOFR(Q) | | — | | | 4.75 | % | | 8.82 | % | 12/12/2031 | $ | — | | — | | | (6,106 | ) | | — | | D/E | | <strong>Venture Global</strong> Calcasieu Pass LLC | First Lien Term Loan | SOFR(Q) | | — | | | 3.25 | % | | 7.32 | % | 4/2/2033 | $ | 718,200 | | 708,132 | | | 723,195 | | | 0.03 | % | | | | | | | | | | | | | | | | | | | 2,836,979 | | | 2,842,015 | …
    BlackRock Private Credit FundVenture Global, Inc. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Nov

Key Stats

Trading

Px/Chg 1D$13.13 / +2.82%
Avg Volume23.22M
Beta-0.74
Mkt Cap32.06B
FD Mkt Cap34.63B

Float

Shrs Out/Float2.44B / 502.67M
Short Float0.09%
Days to Cover3.17
Stock Repurchased$0.00

Current Valuation

EV72.83B
EV/EBITDA12.08
EV/Sales4.71
P/B3.62
P/S2.07
FCF Yield-7.54%
ROE6.75%
ROA1.06%
Current Ratio0.87

Dividend

Cash$0.02
Yield55.78%
Yield (TTM)55.78%

Estimates

P/E12.04
Est P/E0.00
Est EPS0.13
Est PEG0.00

Valuation

Metric5Yr AvgMay '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings31.3315.5424.8453.61
Price / Sales6.054.826.346.97
Price / Book Value5.088.283.343.62
Price / Free Cash Flow-11.32-2.07-18.62-13.26
ENTERPRISE VALUE METRICS
Enterprise Value53,026.153,651.732,596.172,830.5
Enterprise Value / Sales11.3210.797.3315.84
Enterprise Value / EBITDA27.8017.3715.1350.89
Enterprise Value / EBIT32.7119.3917.0361.72

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-6,448.07,897.04,972.013,769.0
Gross Income—-6.04,197.06,213.03,299.06,788.0
EBITDA—-371.04,294.05,350.03,089.05,758.0
EBIT—-384.04,136.05,073.02,767.04,817.0
Net Income—-356.01,858.02,681.01,543.02,697.0
EPS (Diluted)—-0.140.941.040.610.86
BALANCE SHEET
Cash & ST Inv56.2%—618.04,823.03,608.02,355.0
Total Assets52.4%—15,097.028,463.043,491.053,446.0
Total Liabilities43.5%—14,588.026,378.037,124.043,146.0
Total Shareholder Equity——-186.01,510.02,897.06,743.0
CASH FLOW
Net Operating Cash Flow—-503.03,702.04,550.02,149.06,566.0
Cap Ex59.2%-2,079.0-4,618.0-8,091.0-13,717.0-13,365.0
Free Cash Flow27.4%-2,582.0-916.0-3,541.0-11,568.0-6,799.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)12.76
Basic Shares2,441.85
Market Cap31,158.0
Diluted Shares2,643.00
Fully Diluted Shares Outstanding2,643.00
Fully Diluted Market Cap33,724.7
+Consolidated Debt42,808.0
−In-the-Money Convertible Debt—
+Capital Leases936.0
+Operating Leases—
−Cash & Equivalents-3,188.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,507.0
+Pension Liabilities—
Enterprise Value74,285.0

Segment data

Revenue

by Products and services

  • Liquefied Natural Gas99%
  • Product And Service, Other1%

Revenue

by Geography

  • United States84%
  • Germany6%
  • France5%
  • Netherlands3%
  • Other Geographical Areas2%

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