VENTURE GLOBAL, INC. (VG)

Every figure this model derived for VG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,819,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 3,120,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,529,000,000 AssetsCurrent 2026-06-30
current liabilities 3,821,000,000 LiabilitiesCurrent 2026-06-30
equity 8,572,000,000 StockholdersEquity 2026-06-30
interest expense 1,801,000,000 InterestExpenseNonoperating 2026-06-30
ocf 6,829,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,951,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 50,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VG on one particular measure came for.

RatioValue
cash operating margin43.63
current ratio1.19
current ratio reported1.19
dilution pct1.94
ebit cagr11.59
ebit yoy119.82
ev ebit12.15
ev owner earnings-11.01
ev sales4.57
fcf margin-41.24
interest cover3.54
net debt ebitda5.34
operating margin37.62
owner earnings margin-41.53
revenue growth100.72
revenue growth per share96.91
roic10.54
rule of 40138.34
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about VG's figures. Written by the derivation as it ran, not added afterwards.