View Future GrowthVenture Global 過去の業績過去 基準チェック /36Venture Globalは、平均年間22.2%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間8.4% 139.8%収益成長率で 成長しています。 Venture Globalの自己資本利益率は23%であり、純利益率は15.2%です。主要情報22.16%収益成長率-6.47%EPS成長率Oil and Gas 業界の成長33.67%収益成長率139.83%株主資本利益率23.01%ネット・マージン15.23%前回の決算情報31 Mar 2026最近の業績更新分析記事 • May 19Solid Earnings May Not Tell The Whole Story For Venture Global (NYSE:VG)Venture Global, Inc. ( NYSE:VG ) just released a solid earnings report, and the stock displayed some strength. Despite...Reported Earnings • May 13First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.21 (up from US$0.17 in 1Q 2025). Revenue: US$4.60b (up 59% from 1Q 2025). Net income: US$530.0m (up 34% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.お知らせ • Apr 14Venture Global, Inc. to Report Q1, 2026 Results on May 12, 2026Venture Global, Inc. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026Reported Earnings • Mar 03Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$1.00 (up from US$0.63 in FY 2024). Revenue: US$13.8b (up 177% from FY 2024). Net income: US$2.43b (up 65% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.お知らせ • Feb 04Venture Global, Inc. to Report Q4, 2025 Results on Mar 02, 2026Venture Global, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.20 (up from US$639 loss in 3Q 2024). Revenue: US$3.33b (up 260% from 3Q 2024). Net income: US$483.0m (up US$815.0m from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US.すべての更新を表示Recent updatesライブニュース • 18hVenture Global Lifts 2026 EBITDA Guidance as Landmark LNG Deals Drive Contracted GrowthVenture Global reported Q1 2026 earnings per share of $0.19, a 51% positive surprise, on revenue of $4.6b, with net income of $556 million supported by record LNG export volumes of 481 TBtu and 84% of LNG sales under contract. The company reached a final investment decision and secured $8.6b in project financing for CP2 Phase II, while advancing Calcasieu to commercial operation and keeping Plaquemines Phase I on track for Q4 2026 and Phase II for mid-2027. Venture Global raised its 2026 consolidated adjusted EBITDA guidance to a range of $8.2b to $8.5b and expanded its LNG sales portfolio through new and upsized long-term contracts with TotalEnergies and Vitol, lifting five-year contracted volumes above 3 MTPA. The mix of stronger-than-expected Q1 results, higher EBITDA guidance, and added long-term offtake contracts points to greater earnings visibility backed by a growing contracted LNG base and advancing export projects. Investors may want to weigh this against the company’s sizable long-term debt, insider share sales, and the execution risk tied to large-scale capacity expansions that target more than 100 million tonnes of annual LNG production by 2030.Seeking Alpha • May 21Venture Global Has Incredibly Strong Growth PotentialSummary Venture Global is rapidly scaling toward 100 MTPA LNG capacity, targeting substantial cash flow and robust shareholder returns. VG boasts $137 billion in contracted backlog, 77% of capacity, and expects to nearly double cargoes by 2029, underpinned by long-term and medium-term agreements. Despite a 59% revenue surge and $8.3 billion FY adjusted EBITDA, VG is seen as dramatically overvalued, with high leverage—$56.4 billion in debt and more anticipated. VG could achieve a 20% FCF yield at full scale but faces risks from global LNG demand shifts and potential U.S. LNG overbuild impacting margins. Read the full article on Seeking Alpha分析記事 • May 19Solid Earnings May Not Tell The Whole Story For Venture Global (NYSE:VG)Venture Global, Inc. ( NYSE:VG ) just released a solid earnings report, and the stock displayed some strength. Despite...Recent Insider Transactions Derivative • May 17Senior Vice President of Development exercised options and sold US$25m worth of stockOn the 14th of May, Fory Musser exercised 2m options at a strike price of around US$0.79 and sold these shares for an average price of US$13.09 per share. This trade did not impact their existing holding. As of today, Fory currently holds no shares directly. Company insiders have collectively sold US$252m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 13First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.21 (up from US$0.17 in 1Q 2025). Revenue: US$4.60b (up 59% from 1Q 2025). Net income: US$530.0m (up 34% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$11.45, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Oil and Gas industry in the US. Total returns to shareholders of 16% over the past year.Recent Insider Transactions Derivative • Apr 17General Counsel & Secretary notifies of intention to sell stockKeith Larson intends to sell 1m shares in the next 90 days after lodging an Intent To Sell Form on the 15th of April. If the sale is conducted around the recent share price of US$12.51, it would amount to US$14m. Company insiders have collectively sold US$198m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Apr 14Venture Global, Inc. to Report Q1, 2026 Results on May 12, 2026Venture Global, Inc. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$12.97, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Oil and Gas industry in the US. Total returns to shareholders of 55% over the past year.お知らせ • Apr 10Venture Global, Inc., Annual General Meeting, May 27, 2026Venture Global, Inc., Annual General Meeting, May 27, 2026.Price Target Changed • Mar 23Price target increased by 12% to US$13.16Up from US$11.79, the current price target is an average from 19 analysts. New target price is 17% below last closing price of US$15.80. Stock is up 37% over the past year. The company is forecast to post earnings per share of US$1.12 for next year compared to US$0.93 last year.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$15.81, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total returns to shareholders of 38% over the past year.New Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).Major Estimate Revision • Mar 20Consensus EPS estimates increase by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$15.4b to US$16.5b. EPS estimate increased from US$0.83 to US$1.12 per share. Net income forecast to grow 40% next year vs 16% growth forecast for Oil and Gas industry in the US. Consensus price target up from US$11.63 to US$12.42. Share price rose 21% to US$15.81 over the past week.Price Target Changed • Mar 13Price target increased by 8.3% to US$11.79Up from US$10.89, the current price target is an average from 19 analysts. New target price is 7.7% below last closing price of US$12.77. Stock is up 32% over the past year. The company is forecast to post earnings per share of US$0.80 for next year compared to US$0.93 last year.Recent Insider Transactions Derivative • Mar 10Chief Commercial Officer exercised options and sold US$11m worth of stockOn the 9th of March, Thomas Earl exercised 1m options at a strike price of around US$0.79 and sold these shares for an average price of US$11.83 per share. This trade did not impact their existing holding. Company insiders have collectively sold US$39m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$12.48, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total returns to shareholders of 36% over the past year.Declared Dividend • Mar 06Fourth quarter dividend increased to US$0.018Dividend of US$0.018 is 9.1% higher than last year. Ex-date: 16th March 2026 Payment date: 31st March 2026 Dividend yield will be 0.5%, which is lower than the industry average of 4.5%.お知らせ • Mar 04Venture Global, Inc. Announces Cash Dividend, Payable on March 31, 2026Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.018 per share on its Class A common stock and Class B common stock. The dividend is payable on March 31, 2026, to shareholders of record as of the close of business on March 16, 2026.Reported Earnings • Mar 03Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$1.00 (up from US$0.63 in FY 2024). Revenue: US$13.8b (up 177% from FY 2024). Net income: US$2.43b (up 65% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).分析記事 • Feb 04Venture Global, Inc. (NYSE:VG) Surges 35% Yet Its Low P/E Is No Reason For ExcitementVenture Global, Inc. ( NYSE:VG ) shareholders would be excited to see that the share price has had a great month...お知らせ • Feb 04Venture Global, Inc. to Report Q4, 2025 Results on Mar 02, 2026Venture Global, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.92, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Oil and Gas industry in the US.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$7.03, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Oil and Gas industry in the US.分析記事 • Dec 16Venture Global, Inc. (NYSE:VG) Not Doing Enough For Some Investors As Its Shares Slump 26%Unfortunately for some shareholders, the Venture Global, Inc. ( NYSE:VG ) share price has dived 26% in the last thirty...Recent Insider Transactions Derivative • Dec 10Chief Commercial Officer exercised options and sold US$6.1m worth of stockOn the 5th of December, Thomas Earl exercised 1m options at a strike price of around US$0.79 and sold these shares for an average price of US$6.89 per share. This trade did not impact their existing holding. Since March 2025, Thomas has not owned shares directly. Company insiders have collectively sold US$25m more than they bought, via options and on-market transactions in the last 12 months.Upcoming Dividend • Dec 08Upcoming dividend of US$0.017 per shareEligible shareholders must have bought the stock before 15 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (4.0%).お知らせ • Dec 02Venture Global, Inc. Announces Cash Dividend, Payable on December 31, 2025Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.017 per share on its Class A common stock and Class B common stock. The dividend is payable on December 31, 2025, to shareholders of record as of the close of business on December 15, 2025.お知らせ • Nov 19Venture Global, Inc. Files Federal Energy Regulatory Commission Application for Permitting and Approval of Plaquemines LNG Brownfield Expansion ProjectVenture Global, Inc. filed with the Federal Energy Regulatory Commission (FERC) its application for the permitting and approval of the Plaquemines LNG brownfield expansion project. In addition, Venture Global has filed with the U.S. Department of Energy (DOE) for the export authorizations associated with this expansion. The Plaquemines Expansion was announced earlier this year with U.S. Secretary of Energy Chris Wright, U.S. Secretary of the Interior Doug Burgum, and Louisiana Governor Jeff Landry. Venture Global has since increased the expected output from this project by nearly 40% from the previously announced plans due to the continued optimization of liquefaction trains and strong market demand. This bolt-on expansion will be built incrementally in three phases and consist of 32 modular liquefaction trains, adding in total over 30.0MTPA in peak production capacity. This will bring the total peak production capacity across the entire Plaquemines complex to over 58.0MTPA. As previously stated, the commercial operations timelines for Phase I and Phase II remain unchanged.Recent Insider Transactions Derivative • Nov 14General Counsel & Secretary notifies of intention to sell stockKeith Larson intends to sell 222k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of November. If the sale is conducted around the recent share price of US$8.16, it would amount to US$1.8m. Since March 2025, Keith has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$916k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.20 (up from US$639 loss in 3Q 2024). Revenue: US$3.33b (up 260% from 3Q 2024). Net income: US$483.0m (up US$815.0m from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US.New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$7.97, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Oil and Gas industry in the US.お知らせ • Oct 22Venture Global Receives CP2 Final Approval from Department of EnergyThe U.S. Department of Energy issued the final non-FTA export authorization for Venture Global’s CP2 facility in Cameron Parish, Louisiana.お知らせ • Oct 18Venture Global, Inc. to Report Q3, 2025 Results on Nov 10, 2025Venture Global, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 10, 2025Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to US$9.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$16.89 per share.Buy Or Sell Opportunity • Oct 02Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$13.78. The fair value is estimated to be US$18.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last year. Earnings per share has declined by 100%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 2.9% per annum over the same time period.分析記事 • Sep 25Is Venture Global (NYSE:VG) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions Derivative • Sep 17Chief Commercial Officer exercised options and sold US$13m worth of stockOn the 12th of September, Thomas Earl exercised 1m options at a strike price of around US$0.79 and sold these shares for an average price of US$13.72 per share. This trade did not impact their existing holding. Since March 2025, Thomas has not owned shares directly. Company insiders have collectively bought US$5.5m more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Sep 12Venture Global, Inc. Announces Cash Dividend on Outstanding Class A Common Stock and Outstanding Class B Common Stock, Payable on September 30, 2025The Venture Global, Inc. board of directors determined that the per share amount of its previously declared cash dividend shall be $0.017 per share, payable on September 30, 2025 to holders of its outstanding Class A common stock and outstanding Class B common stock, and that the record date shall be the close of business on September 19, 2025.Recent Insider Transactions Derivative • Aug 22General Counsel & Secretary notifies of intention to sell stockKeith Larson intends to sell 94k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of August. If the sale is conducted around the recent share price of US$13.01, it would amount to US$1.2m. Since March 2025, Keith has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively bought US$24m more than they sold, via options and on-market transactions, in the last 12 months.Major Estimate Revision • Aug 19Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$14.0b to US$14.3b. EPS estimate fell from US$1.15 to US$1.01 per share. Net income forecast to grow 113% next year vs 18% growth forecast for Oil and Gas industry in the US. Consensus price target broadly unchanged at US$16.86. Share price was steady at US$12.25 over the past week.Reported Earnings • Aug 13Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.15 (up from US$639 loss in 2Q 2024). Revenue: US$3.10b (up 235% from 2Q 2024). Net income: US$368.0m (up US$700.0m from 2Q 2024). Profit margin: 12% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 31%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Oil and Gas industry in the US.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$12.35, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$23.57 per share.お知らせ • Aug 05Venture Global Calcasieu Pass Receives Uprate Approval from U.S. Department of EnergyVenture Global, Inc. received approval from the U.S. Department of Energy (DOE) for an uprate amendment to its Calcasieu Pass LNG project. The uprate approval increases Calcasieu Pass’ permitted peak liquefaction capacity from 12.0 million tonnes per annum (MTPA) to 12.4 MTPA. Calcasieu Pass, Venture Global’s first project, reached first LNG production in 2022 and began commercial operations in April 2025. The company’s second facility, Plaquemines LNG, began LNG production in December 2024. Venture Global’s third project, CP2, received DOE export authorization and FERC approval in March 2025 and May 2025, respectively, signed long-term sales and purchase agreements for all of Phase One, and commenced site work on the project.お知らせ • Jul 17Venture Global, Inc. to Report Q2, 2025 Results on Aug 13, 2025Venture Global, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 13, 2025Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$17.88, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$30.34 per share.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$15.69, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$23.73 per share.Buy Or Sell Opportunity • Jun 24Now 30% undervaluedOver the last 90 days, the stock has risen 47% to US$16.54. The fair value is estimated to be US$23.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last year. Earnings per share has declined by 100%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 8.9% per annum over the same time period.お知らせ • Jun 03Venture Global Launches Site Work At CP2 LNG Following Federal ApprovalVenture Global, Inc. announced that it has initiated full mobilization and started site work at the company's third LNG export facility, CP2 LNG. The launch of the site work comes shortly after CP2 received final approval and Notices to Proceed from the Federal Energy Regulatory Commission (FERC) on the Project, and weeks after receiving its non-FTA export authorization from the U.S. Department of Energy. CP2 begins on-site work in Cameron Parish, La. CP2 is a strategically important project that is expected to provide U.S. LNG to customers in Europe, Japan and other allies around the world. The Project is expected to support approximately 3,000 new jobs in Louisiana - 400 of which will be direct, permanent employees of CP2 - and pay more than $4 billion in local property taxes during its operation. At peak construction, CP2 is expected to employ approximately 7,500 direct construction jobs and support tens of thousands of indirect subcontractor, part-time and full-time jobs in over 30 states. Building off Venture Global's "design one, build many" modularized LNG facility strategy, CP2 is already well advanced in engineering, procurement and contracting. Separate from the site work commencing now, the Project already has significant off-site work underway on the Project modules and equipment. This significant engineering and off-site progress now positions CP2 as one of the most advanced LNG export projects under development in the United States and believe, once completed, will position Venture Global to become the top export of U.S. LNG.お知らせ • May 30Venture Global, Inc. Announces Cash Dividend, Payable on June 30, 2025The Venture Global, Inc. declared cash dividend shall be $0.0165 per share, or approximately $40 million in the aggregate, payable on June 30, 2025 to holders of its outstanding Class A common stock and outstanding Class B common stock, and that the record date shall be the close of business on June 10, 2025.Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$12.38, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$7.07 per share.New Risk • May 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.0% operating cash flow to total debt). High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (19% net profit margin).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$9.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Oil and Gas industry in the US.Seeking Alpha • Apr 22Venture Global: Failing To Meet Expectations To DateSummary Venture Global's stock has plummeted 65% post-IPO due to mispricing, execution issues and a disappointing financial outlook. The company faces significant challenges which impact its LNG projects and overall credibility with major European customers. Analysts have mixed ratings on the equity currently, but there was some significant insider buying in the stock in March, and it has a low forward P/E ratio. Read the full article on Seeking Alphaお知らせ • Apr 17Venture Global, Inc. to Report Q1, 2025 Results on May 13, 2025Venture Global, Inc. announced that they will report Q1, 2025 results Pre-Market on May 13, 2025お知らせ • Apr 15Venture Global Commences Commercial Operations at Calcasieu PassVenture Global announced the commercial operation date for its inaugural LNG export project - Calcasieu Pass - and the commencement of the sale of low-cost, U.S. LNG to the project's long-term customers. Calcasieu Pass has reached this milestone in just 68 months from the final investment decision on the project, making it among the fastest greenfield LNG projects completed. The project's multi-billion-dollar contracts will have a significant positive impact on the US balance of trade with several European allies. Due to its innovative, first-of-its kind configuration consisting of many mid-scale, modular liquefaction trains and process facilities that are delivered and installed sequentially, as well as Venture Global's owner-led approach to construction, the project was able to overcome significant unforeseen challenges, including a global pandemic, two hurricanes, and a force majeure event that arose due to major manufacturing issues with the facility's power island. Having completed a multi-year rectification and remediation of key components of the facility that underpin the redundancy features inherent in the project's design, Calcasieu Pass is now ready to operate safely and reliably.Major Estimate Revision • Apr 06Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$1.17 to US$1.36. Revenue forecast steady at US$13.8b. Net income forecast to grow 103% next year vs 11% growth forecast for Oil and Gas industry in the US. Consensus price target of US$15.12 unchanged from last update. Share price fell 25% to US$7.48 over the past week.お知らせ • Apr 05Venture Global, Inc., Annual General Meeting, May 21, 2025Venture Global, Inc., Annual General Meeting, May 21, 2025.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$8.98, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Oil and Gas industry in the US.お知らせ • Mar 25Venture Global, Inc. Investors with Substantial Losses Have Opportunity to Lead Securities Class Action LawsuitRobbins Geller Rudman & Dowd LLP announced that purchasers of Venture Global, Inc. stock pursuant and/or traceable to Venture Global's registration statement issued in connection with Venture Global's initial public offering (IPO) held between January 24 and 27, 2025 and were damaged thereby, have until Friday, April 18, 2025 to seek appointment as lead plaintiff of the Venture Globalclass action lawsuit. Captioned Bowes v. Venture Global, Inc., No. 25-cv-01364 (S.D.N.Y.), the Venture Globalclass action lawsuit charges Venture Global as well as certain of Venture Global's top executives and directors with violations of the Securities Act of 1933. CASE ALLEGATIONS: Venture Global engages in the commissioning, constructing, and developing of natural gas liquefaction and export projects. In its IPO, Venture Global sold 70 million shares at $24.00 per share. The Venture Globalclass action lawsuit alleges that the IPO's offering documents were materially false and/or misleading and/or failed to disclose information concerning Venture Global's repeated confidence in Venture Global's ability to utilize its approach to deliver liquefied nature gas (LNG) to the world. The Venture Global class action lawsuit further alleges that, on February 5, 2025, TotalEnergies CEO, Patrick Pouyanne, stated that he was approached by Venture Global to see if TotalEnergies would be interested in a long-term supply contract for LNG from the Calcasieu Pass terminal in Louisiana, but he rejected the offer "because of what they are doing. Pouyanne also cited a lack of trust with respect to Venture Global, according to the complaint. On this news, Venture Global's stock price declined, according to the Venture Global class action lawsuit. The Private Securities Litigation Reform Act of 1995 permits any investor who purchased Venture Global stock pursuant and/or traceable to the registration statement issued in connection with the IPO to seek appointment as lead plaintiff in the Venture Globalclass action lawsuit. A lead plaintiff is generally the movant with the greater financial interest in the relief sought by the putative class who is also typical and adequate of the putative class. A lead plaintiff acts on behalf of all other class members in directing the Venture Globalclass action lawsuit. The lead plaintiff can select a law firm of its choice to litigate the Venture Globalclass action lawsuit. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff of the Venture Globalclass action lawsuit.お知らせ • Mar 20Venture Global Receives Non-FTA Export Authorization for CP2 LNG from the U.S. Department of EnergyVenture Global received approval from the U.S. Department of Energy to export liquefied natural gas (LNG) to non-FTA countries for its third project, CP2 LNG, located in Cameron Parish, Louisiana. Earlier this month, Venture Global announced that it has launched the FID process for CP2 LNG. To date, the initial phase of CP2 LNG has been sold through 20-year sales and purchase agreements with ExxonMobil, Chevron, JERA, New Fortress Energy, INPEX, China Gas, SEFE and EnBW. Venture Global is in active discussions for the remaining capacity and has launched significant off site construction of the project while it has awaited project authorizations from U.S. regulators.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$10.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Oil and Gas industry in the US.Recent Insider Transactions • Mar 14Key Executive recently bought US$2.8m worth of stockOn the 12th of March, Robert Pender bought around 270k shares on-market at roughly US$10.39 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of US$5.2m worth in shares.Seeking Alpha • Mar 11Venture Global: No Relief In SightSummary Venture Global's IPO was disastrous, with the stock plummeting over 60% due to high valuation concerns and operational red flags. 2025 earnings guidance was significantly below expectations, exacerbated by lower margins from LNG price arbitrage and operational issues. Production and cost issues, including unexpected buyer margin discounts and increased project costs, have further eroded investor confidence. The company's reputation and future contract prospects are tarnished by lawsuits and operational mismanagement, making it a risky investment. Read the full article on Seeking AlphaReported Earnings • Mar 06Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.63 (down from US$7,613 in FY 2023). Revenue: US$4.97b (down 37% from FY 2023). Net income: US$1.48b (down 58% from FY 2023). Profit margin: 30% (down from 44% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 62%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.お知らせ • Mar 01Venture Global, Inc. Announces Declares Cash Dividend, Payable on March 31, 2025The Venture Global, Inc. board of directors determined that the per share amount of its previously declared cash dividend shall be $0.0165 per share, or approximately $40 million in the aggregate, payable on March 31, 2025 to holders of its outstanding Class A common stock and outstanding Class B common stock, and that the record date shall be the close of business on March 10, 2025.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$14.11, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in the US.お知らせ • Feb 19Kirby McInerney LLP Announces the Filing of Securities Class Action on Behalf of Venture Global, Inc. InvestorsThe law firm of Kirby McInerney LLP announced that a class action lawsuit has been filed in the U.S. District Court for the Southern District of New York on behalf of those who acquired Venture Global, Inc.: common stock pursuant and/or traceable to the registration statement and prospectus (collectively, the “Registration Statement”) issued in connection with the Company’s January 2025 initial public offering (IPO). Investors have until April 18, 2025, to apply to the Court to be appointed as lead plaintiff in the lawsuit. The complaint alleges that defendants, throughout the Class Period, failed to account for and address these issues which caused statements in Venture’s registration statements to be false and/or materially misleading at the time of the IPO.お知らせ • Feb 15Venture Global, Inc. to Report Q4, 2024 Results on Mar 06, 2025Venture Global, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 06, 2025Seeking Alpha • Feb 10Venture Global's IPO Struggles: Legal Battles, Valuation Woes, And Market RisksSummary Venture Global’s IPO debacle and dramatic valuation drop highlight mounting operational and legal headwinds in the LNG market. VG’s steep stock decline and high leverage underscore risks amid fierce competition and unstable market conditions. While favorable LNG policies offer a glimmer of hope, persistent legal and operational hurdles keep VG’s outlook cautionary. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$17.54, the stock trades at a trailing P/E ratio of 69.2x. Average trailing P/E is 11x in the Oil and Gas industry in the US.Seeking Alpha • Jan 28Venture Global: Buy, Hold, Revisit In 10 YearsSummary Venture Global's IPO, initially valued at $110 billion, was reset to $60 billion, offering 70 million shares at $25 each, making it attractive for long-term-focused investors. VG's innovative approach, using smaller, rapidly deployable trains (< 1 mtpa each), allows for faster project start-ups and potential for spot price sales during commissioning compared to competitors. Despite short-term volatility and high valuation, the Company's long-term growth prospects and debt reduction may make it a compelling hold for long-term investors. Future projects and expansions could make Venture Global the largest LNG exporter in the U.S., outpacing Cheniere Energy, with significant revenue and net income growth expected post-2025. Read the full article on Seeking Alphaお知らせ • Jan 24Venture Global, Inc. has completed an IPO in the amount of $1.75 billion.Venture Global, Inc. has completed an IPO in the amount of $1.75 billion. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 70,000,000 Price\Range: $25Board Change • Jan 23High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.収支内訳Venture Global の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:VG 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2615,4742,35642520831 Dec 2513,7692,26043334430 Sep 2510,8482,06440141630 Jun 258,4451,28837351931 Mar 256,4521,22334563631 Dec 244,9721,47531263530 Sep 245,08055428367731 Dec 237,8972,68122449031 Dec 226,4481,858226311質の高い収益: VG 非現金収入 のレベルが高いです。利益率の向上: VGの現在の純利益率 (15.2%)は、昨年(19%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: VGの収益は過去 5 年間で年間22.2%増加しました。成長の加速: VGの過去 1 年間の収益成長率 ( 92.6% ) は、5 年間の平均 ( 年間22.2%を上回っています。収益対業界: VGの過去 1 年間の収益成長率 ( 92.6% ) はOil and Gas業界1.1%を上回りました。株主資本利益率高いROE: VGの 自己資本利益率 ( 23.01% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 15:31終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Venture Global, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Robert BrackettBernsteinJean Ann SalisburyBofA Global ResearchWade SukiCapital One Securities, Inc.20 その他のアナリストを表示
分析記事 • May 19Solid Earnings May Not Tell The Whole Story For Venture Global (NYSE:VG)Venture Global, Inc. ( NYSE:VG ) just released a solid earnings report, and the stock displayed some strength. Despite...
Reported Earnings • May 13First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.21 (up from US$0.17 in 1Q 2025). Revenue: US$4.60b (up 59% from 1Q 2025). Net income: US$530.0m (up 34% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.
お知らせ • Apr 14Venture Global, Inc. to Report Q1, 2026 Results on May 12, 2026Venture Global, Inc. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026
Reported Earnings • Mar 03Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$1.00 (up from US$0.63 in FY 2024). Revenue: US$13.8b (up 177% from FY 2024). Net income: US$2.43b (up 65% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.
お知らせ • Feb 04Venture Global, Inc. to Report Q4, 2025 Results on Mar 02, 2026Venture Global, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026
Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.20 (up from US$639 loss in 3Q 2024). Revenue: US$3.33b (up 260% from 3Q 2024). Net income: US$483.0m (up US$815.0m from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US.
ライブニュース • 18hVenture Global Lifts 2026 EBITDA Guidance as Landmark LNG Deals Drive Contracted GrowthVenture Global reported Q1 2026 earnings per share of $0.19, a 51% positive surprise, on revenue of $4.6b, with net income of $556 million supported by record LNG export volumes of 481 TBtu and 84% of LNG sales under contract. The company reached a final investment decision and secured $8.6b in project financing for CP2 Phase II, while advancing Calcasieu to commercial operation and keeping Plaquemines Phase I on track for Q4 2026 and Phase II for mid-2027. Venture Global raised its 2026 consolidated adjusted EBITDA guidance to a range of $8.2b to $8.5b and expanded its LNG sales portfolio through new and upsized long-term contracts with TotalEnergies and Vitol, lifting five-year contracted volumes above 3 MTPA. The mix of stronger-than-expected Q1 results, higher EBITDA guidance, and added long-term offtake contracts points to greater earnings visibility backed by a growing contracted LNG base and advancing export projects. Investors may want to weigh this against the company’s sizable long-term debt, insider share sales, and the execution risk tied to large-scale capacity expansions that target more than 100 million tonnes of annual LNG production by 2030.
Seeking Alpha • May 21Venture Global Has Incredibly Strong Growth PotentialSummary Venture Global is rapidly scaling toward 100 MTPA LNG capacity, targeting substantial cash flow and robust shareholder returns. VG boasts $137 billion in contracted backlog, 77% of capacity, and expects to nearly double cargoes by 2029, underpinned by long-term and medium-term agreements. Despite a 59% revenue surge and $8.3 billion FY adjusted EBITDA, VG is seen as dramatically overvalued, with high leverage—$56.4 billion in debt and more anticipated. VG could achieve a 20% FCF yield at full scale but faces risks from global LNG demand shifts and potential U.S. LNG overbuild impacting margins. Read the full article on Seeking Alpha
分析記事 • May 19Solid Earnings May Not Tell The Whole Story For Venture Global (NYSE:VG)Venture Global, Inc. ( NYSE:VG ) just released a solid earnings report, and the stock displayed some strength. Despite...
Recent Insider Transactions Derivative • May 17Senior Vice President of Development exercised options and sold US$25m worth of stockOn the 14th of May, Fory Musser exercised 2m options at a strike price of around US$0.79 and sold these shares for an average price of US$13.09 per share. This trade did not impact their existing holding. As of today, Fory currently holds no shares directly. Company insiders have collectively sold US$252m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 13First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.21 (up from US$0.17 in 1Q 2025). Revenue: US$4.60b (up 59% from 1Q 2025). Net income: US$530.0m (up 34% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$11.45, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Oil and Gas industry in the US. Total returns to shareholders of 16% over the past year.
Recent Insider Transactions Derivative • Apr 17General Counsel & Secretary notifies of intention to sell stockKeith Larson intends to sell 1m shares in the next 90 days after lodging an Intent To Sell Form on the 15th of April. If the sale is conducted around the recent share price of US$12.51, it would amount to US$14m. Company insiders have collectively sold US$198m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Apr 14Venture Global, Inc. to Report Q1, 2026 Results on May 12, 2026Venture Global, Inc. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$12.97, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Oil and Gas industry in the US. Total returns to shareholders of 55% over the past year.
お知らせ • Apr 10Venture Global, Inc., Annual General Meeting, May 27, 2026Venture Global, Inc., Annual General Meeting, May 27, 2026.
Price Target Changed • Mar 23Price target increased by 12% to US$13.16Up from US$11.79, the current price target is an average from 19 analysts. New target price is 17% below last closing price of US$15.80. Stock is up 37% over the past year. The company is forecast to post earnings per share of US$1.12 for next year compared to US$0.93 last year.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$15.81, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total returns to shareholders of 38% over the past year.
New Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).
Major Estimate Revision • Mar 20Consensus EPS estimates increase by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$15.4b to US$16.5b. EPS estimate increased from US$0.83 to US$1.12 per share. Net income forecast to grow 40% next year vs 16% growth forecast for Oil and Gas industry in the US. Consensus price target up from US$11.63 to US$12.42. Share price rose 21% to US$15.81 over the past week.
Price Target Changed • Mar 13Price target increased by 8.3% to US$11.79Up from US$10.89, the current price target is an average from 19 analysts. New target price is 7.7% below last closing price of US$12.77. Stock is up 32% over the past year. The company is forecast to post earnings per share of US$0.80 for next year compared to US$0.93 last year.
Recent Insider Transactions Derivative • Mar 10Chief Commercial Officer exercised options and sold US$11m worth of stockOn the 9th of March, Thomas Earl exercised 1m options at a strike price of around US$0.79 and sold these shares for an average price of US$11.83 per share. This trade did not impact their existing holding. Company insiders have collectively sold US$39m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$12.48, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Oil and Gas industry in the US. Total returns to shareholders of 36% over the past year.
Declared Dividend • Mar 06Fourth quarter dividend increased to US$0.018Dividend of US$0.018 is 9.1% higher than last year. Ex-date: 16th March 2026 Payment date: 31st March 2026 Dividend yield will be 0.5%, which is lower than the industry average of 4.5%.
お知らせ • Mar 04Venture Global, Inc. Announces Cash Dividend, Payable on March 31, 2026Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.018 per share on its Class A common stock and Class B common stock. The dividend is payable on March 31, 2026, to shareholders of record as of the close of business on March 16, 2026.
Reported Earnings • Mar 03Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$1.00 (up from US$0.63 in FY 2024). Revenue: US$13.8b (up 177% from FY 2024). Net income: US$2.43b (up 65% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).
分析記事 • Feb 04Venture Global, Inc. (NYSE:VG) Surges 35% Yet Its Low P/E Is No Reason For ExcitementVenture Global, Inc. ( NYSE:VG ) shareholders would be excited to see that the share price has had a great month...
お知らせ • Feb 04Venture Global, Inc. to Report Q4, 2025 Results on Mar 02, 2026Venture Global, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.92, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Oil and Gas industry in the US.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$7.03, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Oil and Gas industry in the US.
分析記事 • Dec 16Venture Global, Inc. (NYSE:VG) Not Doing Enough For Some Investors As Its Shares Slump 26%Unfortunately for some shareholders, the Venture Global, Inc. ( NYSE:VG ) share price has dived 26% in the last thirty...
Recent Insider Transactions Derivative • Dec 10Chief Commercial Officer exercised options and sold US$6.1m worth of stockOn the 5th of December, Thomas Earl exercised 1m options at a strike price of around US$0.79 and sold these shares for an average price of US$6.89 per share. This trade did not impact their existing holding. Since March 2025, Thomas has not owned shares directly. Company insiders have collectively sold US$25m more than they bought, via options and on-market transactions in the last 12 months.
Upcoming Dividend • Dec 08Upcoming dividend of US$0.017 per shareEligible shareholders must have bought the stock before 15 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (4.0%).
お知らせ • Dec 02Venture Global, Inc. Announces Cash Dividend, Payable on December 31, 2025Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.017 per share on its Class A common stock and Class B common stock. The dividend is payable on December 31, 2025, to shareholders of record as of the close of business on December 15, 2025.
お知らせ • Nov 19Venture Global, Inc. Files Federal Energy Regulatory Commission Application for Permitting and Approval of Plaquemines LNG Brownfield Expansion ProjectVenture Global, Inc. filed with the Federal Energy Regulatory Commission (FERC) its application for the permitting and approval of the Plaquemines LNG brownfield expansion project. In addition, Venture Global has filed with the U.S. Department of Energy (DOE) for the export authorizations associated with this expansion. The Plaquemines Expansion was announced earlier this year with U.S. Secretary of Energy Chris Wright, U.S. Secretary of the Interior Doug Burgum, and Louisiana Governor Jeff Landry. Venture Global has since increased the expected output from this project by nearly 40% from the previously announced plans due to the continued optimization of liquefaction trains and strong market demand. This bolt-on expansion will be built incrementally in three phases and consist of 32 modular liquefaction trains, adding in total over 30.0MTPA in peak production capacity. This will bring the total peak production capacity across the entire Plaquemines complex to over 58.0MTPA. As previously stated, the commercial operations timelines for Phase I and Phase II remain unchanged.
Recent Insider Transactions Derivative • Nov 14General Counsel & Secretary notifies of intention to sell stockKeith Larson intends to sell 222k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of November. If the sale is conducted around the recent share price of US$8.16, it would amount to US$1.8m. Since March 2025, Keith has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$916k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.20 (up from US$639 loss in 3Q 2024). Revenue: US$3.33b (up 260% from 3Q 2024). Net income: US$483.0m (up US$815.0m from 3Q 2024). Profit margin: 14% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US.
New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$7.97, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Oil and Gas industry in the US.
お知らせ • Oct 22Venture Global Receives CP2 Final Approval from Department of EnergyThe U.S. Department of Energy issued the final non-FTA export authorization for Venture Global’s CP2 facility in Cameron Parish, Louisiana.
お知らせ • Oct 18Venture Global, Inc. to Report Q3, 2025 Results on Nov 10, 2025Venture Global, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 10, 2025
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to US$9.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$16.89 per share.
Buy Or Sell Opportunity • Oct 02Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$13.78. The fair value is estimated to be US$18.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last year. Earnings per share has declined by 100%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 2.9% per annum over the same time period.
分析記事 • Sep 25Is Venture Global (NYSE:VG) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions Derivative • Sep 17Chief Commercial Officer exercised options and sold US$13m worth of stockOn the 12th of September, Thomas Earl exercised 1m options at a strike price of around US$0.79 and sold these shares for an average price of US$13.72 per share. This trade did not impact their existing holding. Since March 2025, Thomas has not owned shares directly. Company insiders have collectively bought US$5.5m more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Sep 12Venture Global, Inc. Announces Cash Dividend on Outstanding Class A Common Stock and Outstanding Class B Common Stock, Payable on September 30, 2025The Venture Global, Inc. board of directors determined that the per share amount of its previously declared cash dividend shall be $0.017 per share, payable on September 30, 2025 to holders of its outstanding Class A common stock and outstanding Class B common stock, and that the record date shall be the close of business on September 19, 2025.
Recent Insider Transactions Derivative • Aug 22General Counsel & Secretary notifies of intention to sell stockKeith Larson intends to sell 94k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of August. If the sale is conducted around the recent share price of US$13.01, it would amount to US$1.2m. Since March 2025, Keith has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively bought US$24m more than they sold, via options and on-market transactions, in the last 12 months.
Major Estimate Revision • Aug 19Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$14.0b to US$14.3b. EPS estimate fell from US$1.15 to US$1.01 per share. Net income forecast to grow 113% next year vs 18% growth forecast for Oil and Gas industry in the US. Consensus price target broadly unchanged at US$16.86. Share price was steady at US$12.25 over the past week.
Reported Earnings • Aug 13Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.15 (up from US$639 loss in 2Q 2024). Revenue: US$3.10b (up 235% from 2Q 2024). Net income: US$368.0m (up US$700.0m from 2Q 2024). Profit margin: 12% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 31%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Oil and Gas industry in the US.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$12.35, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$23.57 per share.
お知らせ • Aug 05Venture Global Calcasieu Pass Receives Uprate Approval from U.S. Department of EnergyVenture Global, Inc. received approval from the U.S. Department of Energy (DOE) for an uprate amendment to its Calcasieu Pass LNG project. The uprate approval increases Calcasieu Pass’ permitted peak liquefaction capacity from 12.0 million tonnes per annum (MTPA) to 12.4 MTPA. Calcasieu Pass, Venture Global’s first project, reached first LNG production in 2022 and began commercial operations in April 2025. The company’s second facility, Plaquemines LNG, began LNG production in December 2024. Venture Global’s third project, CP2, received DOE export authorization and FERC approval in March 2025 and May 2025, respectively, signed long-term sales and purchase agreements for all of Phase One, and commenced site work on the project.
お知らせ • Jul 17Venture Global, Inc. to Report Q2, 2025 Results on Aug 13, 2025Venture Global, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 13, 2025
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$17.88, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$30.34 per share.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$15.69, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$23.73 per share.
Buy Or Sell Opportunity • Jun 24Now 30% undervaluedOver the last 90 days, the stock has risen 47% to US$16.54. The fair value is estimated to be US$23.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last year. Earnings per share has declined by 100%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 8.9% per annum over the same time period.
お知らせ • Jun 03Venture Global Launches Site Work At CP2 LNG Following Federal ApprovalVenture Global, Inc. announced that it has initiated full mobilization and started site work at the company's third LNG export facility, CP2 LNG. The launch of the site work comes shortly after CP2 received final approval and Notices to Proceed from the Federal Energy Regulatory Commission (FERC) on the Project, and weeks after receiving its non-FTA export authorization from the U.S. Department of Energy. CP2 begins on-site work in Cameron Parish, La. CP2 is a strategically important project that is expected to provide U.S. LNG to customers in Europe, Japan and other allies around the world. The Project is expected to support approximately 3,000 new jobs in Louisiana - 400 of which will be direct, permanent employees of CP2 - and pay more than $4 billion in local property taxes during its operation. At peak construction, CP2 is expected to employ approximately 7,500 direct construction jobs and support tens of thousands of indirect subcontractor, part-time and full-time jobs in over 30 states. Building off Venture Global's "design one, build many" modularized LNG facility strategy, CP2 is already well advanced in engineering, procurement and contracting. Separate from the site work commencing now, the Project already has significant off-site work underway on the Project modules and equipment. This significant engineering and off-site progress now positions CP2 as one of the most advanced LNG export projects under development in the United States and believe, once completed, will position Venture Global to become the top export of U.S. LNG.
お知らせ • May 30Venture Global, Inc. Announces Cash Dividend, Payable on June 30, 2025The Venture Global, Inc. declared cash dividend shall be $0.0165 per share, or approximately $40 million in the aggregate, payable on June 30, 2025 to holders of its outstanding Class A common stock and outstanding Class B common stock, and that the record date shall be the close of business on June 10, 2025.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$12.38, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$7.07 per share.
New Risk • May 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.0% operating cash flow to total debt). High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (19% net profit margin).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$9.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Oil and Gas industry in the US.
Seeking Alpha • Apr 22Venture Global: Failing To Meet Expectations To DateSummary Venture Global's stock has plummeted 65% post-IPO due to mispricing, execution issues and a disappointing financial outlook. The company faces significant challenges which impact its LNG projects and overall credibility with major European customers. Analysts have mixed ratings on the equity currently, but there was some significant insider buying in the stock in March, and it has a low forward P/E ratio. Read the full article on Seeking Alpha
お知らせ • Apr 17Venture Global, Inc. to Report Q1, 2025 Results on May 13, 2025Venture Global, Inc. announced that they will report Q1, 2025 results Pre-Market on May 13, 2025
お知らせ • Apr 15Venture Global Commences Commercial Operations at Calcasieu PassVenture Global announced the commercial operation date for its inaugural LNG export project - Calcasieu Pass - and the commencement of the sale of low-cost, U.S. LNG to the project's long-term customers. Calcasieu Pass has reached this milestone in just 68 months from the final investment decision on the project, making it among the fastest greenfield LNG projects completed. The project's multi-billion-dollar contracts will have a significant positive impact on the US balance of trade with several European allies. Due to its innovative, first-of-its kind configuration consisting of many mid-scale, modular liquefaction trains and process facilities that are delivered and installed sequentially, as well as Venture Global's owner-led approach to construction, the project was able to overcome significant unforeseen challenges, including a global pandemic, two hurricanes, and a force majeure event that arose due to major manufacturing issues with the facility's power island. Having completed a multi-year rectification and remediation of key components of the facility that underpin the redundancy features inherent in the project's design, Calcasieu Pass is now ready to operate safely and reliably.
Major Estimate Revision • Apr 06Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$1.17 to US$1.36. Revenue forecast steady at US$13.8b. Net income forecast to grow 103% next year vs 11% growth forecast for Oil and Gas industry in the US. Consensus price target of US$15.12 unchanged from last update. Share price fell 25% to US$7.48 over the past week.
お知らせ • Apr 05Venture Global, Inc., Annual General Meeting, May 21, 2025Venture Global, Inc., Annual General Meeting, May 21, 2025.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$8.98, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Oil and Gas industry in the US.
お知らせ • Mar 25Venture Global, Inc. Investors with Substantial Losses Have Opportunity to Lead Securities Class Action LawsuitRobbins Geller Rudman & Dowd LLP announced that purchasers of Venture Global, Inc. stock pursuant and/or traceable to Venture Global's registration statement issued in connection with Venture Global's initial public offering (IPO) held between January 24 and 27, 2025 and were damaged thereby, have until Friday, April 18, 2025 to seek appointment as lead plaintiff of the Venture Globalclass action lawsuit. Captioned Bowes v. Venture Global, Inc., No. 25-cv-01364 (S.D.N.Y.), the Venture Globalclass action lawsuit charges Venture Global as well as certain of Venture Global's top executives and directors with violations of the Securities Act of 1933. CASE ALLEGATIONS: Venture Global engages in the commissioning, constructing, and developing of natural gas liquefaction and export projects. In its IPO, Venture Global sold 70 million shares at $24.00 per share. The Venture Globalclass action lawsuit alleges that the IPO's offering documents were materially false and/or misleading and/or failed to disclose information concerning Venture Global's repeated confidence in Venture Global's ability to utilize its approach to deliver liquefied nature gas (LNG) to the world. The Venture Global class action lawsuit further alleges that, on February 5, 2025, TotalEnergies CEO, Patrick Pouyanne, stated that he was approached by Venture Global to see if TotalEnergies would be interested in a long-term supply contract for LNG from the Calcasieu Pass terminal in Louisiana, but he rejected the offer "because of what they are doing. Pouyanne also cited a lack of trust with respect to Venture Global, according to the complaint. On this news, Venture Global's stock price declined, according to the Venture Global class action lawsuit. The Private Securities Litigation Reform Act of 1995 permits any investor who purchased Venture Global stock pursuant and/or traceable to the registration statement issued in connection with the IPO to seek appointment as lead plaintiff in the Venture Globalclass action lawsuit. A lead plaintiff is generally the movant with the greater financial interest in the relief sought by the putative class who is also typical and adequate of the putative class. A lead plaintiff acts on behalf of all other class members in directing the Venture Globalclass action lawsuit. The lead plaintiff can select a law firm of its choice to litigate the Venture Globalclass action lawsuit. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff of the Venture Globalclass action lawsuit.
お知らせ • Mar 20Venture Global Receives Non-FTA Export Authorization for CP2 LNG from the U.S. Department of EnergyVenture Global received approval from the U.S. Department of Energy to export liquefied natural gas (LNG) to non-FTA countries for its third project, CP2 LNG, located in Cameron Parish, Louisiana. Earlier this month, Venture Global announced that it has launched the FID process for CP2 LNG. To date, the initial phase of CP2 LNG has been sold through 20-year sales and purchase agreements with ExxonMobil, Chevron, JERA, New Fortress Energy, INPEX, China Gas, SEFE and EnBW. Venture Global is in active discussions for the remaining capacity and has launched significant off site construction of the project while it has awaited project authorizations from U.S. regulators.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$10.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Oil and Gas industry in the US.
Recent Insider Transactions • Mar 14Key Executive recently bought US$2.8m worth of stockOn the 12th of March, Robert Pender bought around 270k shares on-market at roughly US$10.39 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of US$5.2m worth in shares.
Seeking Alpha • Mar 11Venture Global: No Relief In SightSummary Venture Global's IPO was disastrous, with the stock plummeting over 60% due to high valuation concerns and operational red flags. 2025 earnings guidance was significantly below expectations, exacerbated by lower margins from LNG price arbitrage and operational issues. Production and cost issues, including unexpected buyer margin discounts and increased project costs, have further eroded investor confidence. The company's reputation and future contract prospects are tarnished by lawsuits and operational mismanagement, making it a risky investment. Read the full article on Seeking Alpha
Reported Earnings • Mar 06Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.63 (down from US$7,613 in FY 2023). Revenue: US$4.97b (down 37% from FY 2023). Net income: US$1.48b (down 58% from FY 2023). Profit margin: 30% (down from 44% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 62%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.
お知らせ • Mar 01Venture Global, Inc. Announces Declares Cash Dividend, Payable on March 31, 2025The Venture Global, Inc. board of directors determined that the per share amount of its previously declared cash dividend shall be $0.0165 per share, or approximately $40 million in the aggregate, payable on March 31, 2025 to holders of its outstanding Class A common stock and outstanding Class B common stock, and that the record date shall be the close of business on March 10, 2025.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$14.11, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in the US.
お知らせ • Feb 19Kirby McInerney LLP Announces the Filing of Securities Class Action on Behalf of Venture Global, Inc. InvestorsThe law firm of Kirby McInerney LLP announced that a class action lawsuit has been filed in the U.S. District Court for the Southern District of New York on behalf of those who acquired Venture Global, Inc.: common stock pursuant and/or traceable to the registration statement and prospectus (collectively, the “Registration Statement”) issued in connection with the Company’s January 2025 initial public offering (IPO). Investors have until April 18, 2025, to apply to the Court to be appointed as lead plaintiff in the lawsuit. The complaint alleges that defendants, throughout the Class Period, failed to account for and address these issues which caused statements in Venture’s registration statements to be false and/or materially misleading at the time of the IPO.
お知らせ • Feb 15Venture Global, Inc. to Report Q4, 2024 Results on Mar 06, 2025Venture Global, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 06, 2025
Seeking Alpha • Feb 10Venture Global's IPO Struggles: Legal Battles, Valuation Woes, And Market RisksSummary Venture Global’s IPO debacle and dramatic valuation drop highlight mounting operational and legal headwinds in the LNG market. VG’s steep stock decline and high leverage underscore risks amid fierce competition and unstable market conditions. While favorable LNG policies offer a glimmer of hope, persistent legal and operational hurdles keep VG’s outlook cautionary. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$17.54, the stock trades at a trailing P/E ratio of 69.2x. Average trailing P/E is 11x in the Oil and Gas industry in the US.
Seeking Alpha • Jan 28Venture Global: Buy, Hold, Revisit In 10 YearsSummary Venture Global's IPO, initially valued at $110 billion, was reset to $60 billion, offering 70 million shares at $25 each, making it attractive for long-term-focused investors. VG's innovative approach, using smaller, rapidly deployable trains (< 1 mtpa each), allows for faster project start-ups and potential for spot price sales during commissioning compared to competitors. Despite short-term volatility and high valuation, the Company's long-term growth prospects and debt reduction may make it a compelling hold for long-term investors. Future projects and expansions could make Venture Global the largest LNG exporter in the U.S., outpacing Cheniere Energy, with significant revenue and net income growth expected post-2025. Read the full article on Seeking Alpha
お知らせ • Jan 24Venture Global, Inc. has completed an IPO in the amount of $1.75 billion.Venture Global, Inc. has completed an IPO in the amount of $1.75 billion. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 70,000,000 Price\Range: $25
Board Change • Jan 23High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.