Venture Global (VG) Stock Analysis

July 7, 2026

This is a peer-relative look at Venture Global (VG): its performance, risk, profitability, 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 Item	VG
Name	Venture Global Inc.
Country/Region	United States
GICS Sector	Energy
GICS Industry Group	Energy
GICS Industry	Oil, Gas & Consumable Fuels
GICS Sub-Industry	Oil & Gas Exploration & Production
Market Capitalization	26.96 billion USD
Currency	USD
Exchange	NYSE
Listing Date	January 24, 2025
Security Type	Common Stock

Price Performance

Cumulative Growth

GSPC

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
Metric	Current stock: VG	Industry group median
Total Return (1Y)	-29.80%	34.52%
Total Return (3Y, Annualized)	--	15.45%
Total Return (5Y, Annualized)	--	17.94%

Risk Profile

Drawdown History

GSPC

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
Metric	Current stock: VG	Industry group median
Volatility (1Y, Annualized)	77.31%	40.96%
Beta (5Y)	0.33	0.60
Max Drawdown (5Y)	-75.16%	-52.57%

Risk-Adjusted Performance

Risk-Return Positioning

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
Metric	Current stock: VG	Industry group median
Sharpe Ratio (1Y)	-0.44	0.77
Sortino Ratio (1Y)	-0.62	1.20

Profitability

ROE (TTM)

Venture Global (VG) posts ROE of 25.52%, 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

25.52%

Group distribution

Max: 37.23%
VG: 25.52%
Q3: 16.01%
Median: 9.18%
Q1: -0.83%
Min: -20.70%

Largest peers

VG: 25.52%
TTE: 12.51%
COP: 11.28%
SHEL: 10.70%
ENB: 10.13%
XOM: 9.87%
CVX: 6.64%

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 18.05% 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

18.05%

Group distribution

Max: 46.37%
Q3: 18.86%
VG: 18.05%
Median: 6.13%
Q1: 0.00%
Min: -27.23%

Largest peers

VG: 18.05%
COP: 12.33%
ENB: 10.00%
TTE: 8.20%
XOM: 7.77%
SHEL: 7.01%
CVX: 5.93%

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 25.03% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

VG

Energy industry group

25.03%

Group distribution

Max: 68.02%
Q3: 29.13%
VG: 25.03%
Median: 12.01%
Q1: 0.00%
Min: -41.46%

Largest peers

VG: 25.03%
COP: 22.05%
TTE: 20.35%
SHEL: 14.87%
ENB: 14.73%
CVX: 7.31%
XOM: 6.36%

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
Metric	Current stock: VG	Industry group median
ROE (TTM)	25.52%	9.18%
ROA (TTM)	6.45%	4.25%
Net Margin (TTM)	18.05%	6.13%
Operating Margin (TTM)	25.03%	12.01%
Gross Margin (TTM)	44.18%	40.16%

Financial Strength

Current Ratio (MRQ)

Venture Global (VG) has current ratio of 0.87, 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

0.87

Group distribution

Max: 3.33
Q3: 2.13
Median: 1.31
VG: 0.87
Q1: 0.83
Min: 0.08

Largest peers

COP: 1.29
SHEL: 1.28
CVX: 1.09
TTE: 1.08
XOM: 1.04
VG: 0.87
ENB: 0.81

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 3.05, 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

3.05

Group distribution

VG: 3.05
Max: 2.02
Q3: 1.01
Median: 0.61
Q1: 0.32
Min: 0.00

Largest peers

VG: 3.05
ENB: 1.60
TTE: 0.51
SHEL: 0.43
COP: 0.36
CVX: 0.24
XOM: 0.18

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
Metric	Current stock: VG	Industry group median
Current Ratio (MRQ)	0.87	1.31
Debt / Equity (MRQ)	3.05	0.61
Net Debt / EBITDA	5.80	1.40

Dividends

Dividend Yield (TTM)

Venture Global (VG) has dividend yield of 0.64%, 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

0.64%

Group distribution

Max: 8.56%
Q3: 3.47%
Median: 1.60%
VG: 0.64%
Q1: 0.00%
Min: 0.00%

Largest peers

ENB: 7.03%
TTE: 5.36%
CVX: 4.08%
COP: 3.09%
XOM: 2.95%
SHEL: 1.90%
VG: 0.64%

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 7.15%, 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

7.15%

Group distribution

Max: 139.86%
Q3: 63.37%
Median: 31.85%
VG: 7.15%
Q1: 0.00%
Min: 0.00%

Largest peers

ENB: 128.73%
CVX: 120.38%
XOM: 68.01%
TTE: 58.84%
COP: 54.92%
SHEL: 45.05%
VG: 7.15%

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
Metric	Current stock: VG	Industry group median
Dividend Yield (TTM)	0.64%	1.60%
Dividend Payout Ratio (TTM)	7.15%	31.85%

Valuation

P/E Ratio (TTM)

Venture Global (VG) trades at P/E ratio of 11.30, 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

11.30

Group distribution

Max: 55.25
Q3: 30.38
Median: 17.01
VG: 11.30
Q1: 10.34
Min: 1.69

Largest peers

CVX: 29.29
ENB: 25.71
XOM: 22.97
COP: 17.56
SHEL: 12.17
TTE: 11.32
VG: 11.30

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 1.74 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

1.74

Group distribution

Max: 5.83
Q3: 2.94
VG: 1.74
Median: 1.73
Q1: 0.93
Min: 0.00

Largest peers

COP: 2.13
CVX: 1.80
VG: 1.74
XOM: 1.73
ENB: 1.69
TTE: 0.92
SHEL: 0.81

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 3.72 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

3.72

Group distribution

Max: 4.70
VG: 3.72
Q3: 2.61
Median: 1.61
Q1: 1.11
Min: 0.01

Largest peers

VG: 3.72
ENB: 2.85
XOM: 2.20
COP: 1.96
CVX: 1.81
TTE: 1.33
SHEL: 1.27

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
Metric	Current stock: VG	Industry group median
P/E Ratio (TTM)	11.30	17.01
P/S Ratio (TTM)	1.74	1.73
P/B Ratio (MRQ)	3.72	1.61
Free Cash Flow Yield (TTM)	-34.42%	3.59%