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Venture Global, Inc. Class A (VG)
NYSE:VG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.97B | $ 7.90B | $ 6.45B | $ 1.41B | $ 1.25B |
| Gross Profit | $ 3.30B | $ 6.21B | $ 4.20B | $ 714.51M | $ 694.41M |
| Operating Income | $ 1.76B | $ 4.85B | $ 3.56B | $ -337.00M | $ -149.00K |
| EBITDA | $ 3.09B | $ 5.35B | $ 4.31B | $ -371.00M | $ 32.95M |
| Net Income | $ 1.54B | $ 2.68B | $ 1.86B | $ -356.00M | $ -27.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61B | $ 4.82B | $ 618.00M | $ 18.34M | $ 43.08M |
| Total Assets | $ 43.49B | $ 28.46B | $ 15.10B | $ 1.39B | $ 1.08B |
| Total Debt | $ 29.81B | $ 21.17B | $ 10.95B | $ 479.17M | $ 215.50M |
| Net Debt | $ 26.20B | $ 16.34B | $ 10.33B | $ 460.82M | $ 172.42M |
| Total Liabilities | $ 37.12B | $ 26.38B | $ 14.59B | $ 770.42M | $ 793.06M |
| Stockholders' Equity | $ 2.90B | $ 1.51B | $ -186.00M | $ 617.72M | $ 602.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.57B | $ -3.60B | $ -1.01B | $ -2.58B | $ 72.88M |
| Operating Cash Flow | $ 2.15B | $ 4.55B | $ 3.70B | $ 158.71M | $ 83.88M |
| Investing Cash Flow | $ -14.16B | $ -8.72B | $ -2.90B | $ -2.08B | $ -52.72M |
| Financing Cash Flow | $ 10.75B | $ 7.63B | $ 235.00M | $ -117.26M | $ -10.85M |