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Venture Global (VG) Stock Analysis

This is a peer-relative look at Venture Global (VG): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Energy peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Venture Global (VG)
Profile ItemVG
NameVenture Global Inc. Class A
Country/RegionUnited States
GICS SectorEnergy
GICS Industry GroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & Production
Market Capitalization28.83 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJanuary 24, 2025
Security TypeCommon Stock

Price Performance

Cumulative Growth

VG
GSPC
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Venture Global (VG) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Venture Global (VG) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Venture Global (VG) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
Total Return (1Y)49.08%32.08%
Total Return (3Y, Annualized)--14.39%
Total Return (5Y, Annualized)--15.43%

Risk Profile

Drawdown History

VG
GSPC
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Venture Global (VG) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Venture Global (VG) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
Volatility (1Y, Annualized)75.79%41.29%
Beta (5Y)0.480.66
Max Drawdown (5Y)-75.16%-52.09%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. VG is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
Sharpe Ratio (1Y)0.590.67
Sortino Ratio (1Y)0.901.01

Profitability

ROE (TTM)

Venture Global (VG) posts ROE of 33.64%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

VG

Energy industry group

33.64%

Group distribution
Max
53.85%
VG
33.64%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
Largest peers
VG
33.64%
PBR
30.27%
TTE
17.83%
COP
17.66%
SHEL
17.43%
XOM
15.53%
CVX
13.85%
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Where Venture Global (VG) stands on ROE within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Venture Global (VG) keeps 22.05% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

VG

Energy industry group

22.05%

Group distribution
Max
56.92%
Q3
22.92%
VG
22.05%
Median
10.10%
Q1
0.07%
Min
-27.38%
Largest peers
PBR
24.32%
VG
22.05%
COP
16.76%
CVX
11.92%
XOM
10.46%
TTE
10.46%
SHEL
10.18%
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Where Venture Global (VG) stands on net margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Venture Global (VG) turns 47.79% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

VG

Energy industry group

47.79%

Group distribution
Max
71.31%
VG
47.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
Largest peers
VG
47.79%
PBR
44.68%
COP
30.05%
TTE
24.51%
SHEL
18.76%
CVX
17.89%
XOM
16.98%
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Where Venture Global (VG) stands on operating margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
ROE (TTM)33.64%12.85%
ROA (TTM)7.38%5.49%
Net Margin (TTM)22.05%10.10%
Operating Margin (TTM)47.79%18.73%
Gross Margin (TTM)46.92%44.52%

Growth

Revenue Growth

Venture Global (VG) grew revenue 176.93%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

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Venture Global (VG): Revenue Growth across different time periods, set against Energy industry-group medians.

EPS Growth

Venture Global (VG) grew earnings per share 41.08%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Venture Global (VG): EPS Growth across different time periods, set against Energy industry-group medians.

Growth Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
Revenue Growth (YoY)176.93%0.51%
Revenue Growth (3Y CAGR)28.77%0.37%
EPS Growth (YoY)41.08%-11.75%
EPS Growth (3Y CAGR)6.05%-12.07%

Financial Strength

Current Ratio (MRQ)

Venture Global (VG) has current ratio of 1.19, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

VG

Energy industry group

1.19

Group distribution
Max
3.64
Q3
2.21
Median
1.41
VG
1.19
Q1
0.88
Min
0.24
Largest peers
COP
1.52
SHEL
1.38
CVX
1.34
XOM
1.19
VG
1.19
TTE
1.11
PBR
0.85
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Where Venture Global (VG) stands on current ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Venture Global (VG) has debt-to-equity ratio of 3.55, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

VG

Energy industry group

3.55

Group distribution
VG
3.55
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
Largest peers
VG
3.55
PBR
0.76
TTE
0.46
SHEL
0.38
COP
0.35
CVX
0.17
XOM
0.13
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Where Venture Global (VG) stands on debt-to-equity ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
Current Ratio (MRQ)1.191.41
Debt / Equity (MRQ)3.550.54
Net Debt / EBITDA5.401.13

Dividends

Dividend Yield (TTM)

Venture Global (VG) has dividend yield of 0.61%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

VG

Energy industry group

0.61%

Group distribution
Max
8.57%
Q3
3.58%
Median
1.71%
VG
0.61%
Q1
0.00%
Min
0.00%
Largest peers
PBR
19.51%
TTE
4.58%
CVX
3.31%
XOM
2.49%
COP
2.48%
SHEL
1.54%
VG
0.61%
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Where Venture Global (VG) stands on dividend yield within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Venture Global (VG) has payout ratio of 5.51%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

VG

Energy industry group

5.51%

Group distribution
Max
133.24%
Q3
53.31%
Median
25.24%
VG
5.51%
Q1
0.00%
Min
0.00%
Largest peers
CVX
51.76%
XOM
42.39%
TTE
39.93%
COP
35.41%
PBR
28.93%
SHEL
26.24%
VG
5.51%
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Where Venture Global (VG) stands on payout ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
Dividend Yield (TTM)0.61%1.71%
Dividend Payout Ratio (TTM)5.51%25.24%

Valuation

P/E Ratio (TTM)

Venture Global (VG) trades at P/E ratio of 9.08, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

VG

Energy industry group

9.08

Group distribution
Max
39.54
Q3
21.72
Median
12.19
VG
9.08
Q1
7.71
Min
2.99
Largest peers
XOM
17.06
CVX
15.61
COP
14.36
VG
9.08
TTE
8.76
SHEL
8.60
PBR
4.68
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Where Venture Global (VG) stands on P/E ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Venture Global (VG) trades at 1.70 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

VG

Energy industry group

1.70

Group distribution
Max
5.40
Q3
2.85
VG
1.70
Median
1.69
Q1
0.88
Min
0.00
Largest peers
COP
2.34
CVX
1.83
XOM
1.74
VG
1.70
TTE
0.90
SHEL
0.87
PBR
0.22
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Where Venture Global (VG) stands on P/S ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Venture Global (VG) trades at 3.36 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

VG

Energy industry group

3.36

Group distribution
Max
4.21
VG
3.36
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Largest peers
VG
3.36
XOM
2.55
COP
2.44
CVX
2.13
TTE
1.46
SHEL
1.43
PBR
1.25
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Where Venture Global (VG) stands on P/B ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Venture Global (VG) metric values compared with Energy industry-group medians
MetricCurrent stock: VGIndustry group median
P/E Ratio (TTM)9.0812.19
P/S Ratio (TTM)1.701.69
P/B Ratio (MRQ)3.361.51
Free Cash Flow Yield (TTM)-29.96%5.94%