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VG

Venture Global·NYSE
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VG fundamentals

Venture Global (VG) released its earnings on Nov 10, 2025: revenue was 3.33B (YoY +259.61%), beat estimates; EPS was 0.16 (YoY +100.02%), missed estimates.
Revenue / YoY
3.33B
+259.61%
EPS / YoY
0.16
+100.02%
Report date
Nov 10, 2025
VG Earnings Call Summary for Q3,2025
  • Revenue Soars 260% YoY: Q3 2025 revenue of $3.3 billion driven by Plaquemines ramp-up and Calcasieu Pass exports.
  • Record Contracting: Signed 5.25 MTPA of new 20-year SPAs, including Greece's first U.S. LNG deal, with 89% of Q4 cargos contracted.
  • EBITDA Guidance Tightened: $6.35-6.5 billion for 2025 reflects margin compression and timing of cargos.
  • Construction Speed: CP2 Phase 1 engineering 99% complete, with 3,500+ workers on site. Plaquemines on track for Q4 2026 COD.
  • Arbitration Manageable: BP arbitration impact estimated at $14-15 million/Q4, with $765 million cap on remaining exposures.
  • Liquidity Strong: $3.5 billion cash post-Q3, including $2 billion new revolver and $30+ billion year-to-date capital raises.
EPS
Revenue

Revenue & Expenses

VG has released its 2025 Q3 earnings report, with revenue of 3.33B, reflecting a YoY change of 259.50%, and net profit of 550.00M, showing a YoY change of 287.07%. The Sankey diagram below clearly presents VG's revenue sources and cost distribution.

Key Indicators

Venture Global (VG) key financial stats and ratios, covering profitability, financial health, and leverage.
Venture Global (VG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Venture Global (VG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Venture Global (VG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Venture Global (VG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Venture Global (VG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield