Venture Global, Inc. (VG) - Net Assets
Based on the latest financial reports, Venture Global, Inc. (VG) has net assets worth $12.35 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($56.30 Billion) and total liabilities ($43.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Venture Global, Inc. (VG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.35 Billion |
| % of Total Assets | 21.93% |
| Annual Growth Rate | 172.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 101.61 |
Venture Global, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Venture Global, Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Venture Global, Inc..
Annual Net Assets for Venture Global, Inc. (2022–2025)
The table below shows the annual net assets of Venture Global, Inc. from 2022 to 2025. Also explore net asset growth rate of Venture Global, Inc. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $10.30 Billion | +61.77% |
| 2024-12-31 | $6.37 Billion | +205.37% |
| 2023-12-31 | $2.08 Billion | +309.63% |
| 2022-12-31 | $509.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Venture Global, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 586.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.72 Billion | 70.00% |
| Common Stock | $24.00 Million | 0.36% |
| Other Comprehensive Income | $-239.00 Million | -3.54% |
| Other Components | $2.24 Billion | 33.19% |
| Total Equity | $6.74 Billion | 100.00% |
Venture Global, Inc. Competitors by Market Cap
The table below lists competitors of Venture Global, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STORA ENSO R ADR 1
F:ENUS
|
$7.24 Billion |
|
Air Lease Corporation
NYSE:AL
|
$7.24 Billion |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
$7.26 Billion |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
$7.26 Billion |
|
AU Optronics
TW:2409
|
$7.22 Billion |
|
SSR Mining Inc
NASDAQ:SSRM
|
$7.21 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
$7.20 Billion |
|
Nedbank Group Ltd
JSE:NED
|
$7.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Venture Global, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,897,000,000 to 6,743,000,000, a change of 3,846,000,000 (132.8%).
- Net income of 2,697,000,000 contributed positively to equity growth.
- Dividend payments of 465,000,000 reduced retained earnings.
- Share repurchases of 1,750,000,000 reduced equity.
- New share issuances of 1,750,000,000 increased equity.
- Other comprehensive income increased equity by 10,000,000.
- Other factors increased equity by 1,604,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.70 Billion | +40.0% |
| Dividends Paid | $465.00 Million | -6.9% |
| Share Repurchases | $1.75 Billion | -25.95% |
| Share Issuances | $1.75 Billion | +25.95% |
| Other Comprehensive Income | $10.00 Million | +0.15% |
| Other Changes | $1.60 Billion | +23.79% |
| Total Change | $- | 132.76% |
Book Value vs Market Value Analysis
This analysis compares Venture Global, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-0.07 | $14.02 | x |
| 2023-12-31 | $0.59 | $14.02 | x |
| 2024-12-31 | $1.20 | $14.02 | x |
| 2025-12-31 | $2.56 | $14.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Venture Global, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 40.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.59%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 7.93x
- Recent ROE (40.00%) is below the historical average (67.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 28.82% | 0.43x | 0.00x | $1.88 Billion |
| 2023 | 177.55% | 33.95% | 0.28x | 18.85x | $2.53 Billion |
| 2024 | 53.26% | 31.03% | 0.11x | 15.01x | $1.25 Billion |
| 2025 | 40.00% | 19.59% | 0.26x | 7.93x | $2.02 Billion |
Industry Comparison
This section compares Venture Global, Inc.'s net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $988,065,867
- Average return on equity (ROE) among peers: 62.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Venture Global, Inc. (VG) | $12.35 Billion | 0.00% | 3.56x | $7.23 Billion |
| Antero Midstream Partners LP (AM) | $2.29 Billion | 14.50% | 1.42x | $10.06 Billion |
| CBL International Limited Ordinary Shares (BANL) | $12.11 Million | 30.42% | 1.11x | $12.00 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $18.56 Million | 319.33% | 0.03x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $-3.51K | 0.00% | 0.00x | $284.93 Million |
| BW LPG Limited (BWLP) | $1.07 Billion | -4.02% | 1.29x | $3.30 Billion |
| Cheniere Energy Partners LP (CQP) | $718.00 Million | 227.02% | 25.96x | $29.93 Billion |
| Cheniere Energy Partners LP (CQP) | $-509.00 Million | 0.00% | 0.00x | $25.77 Billion |
| DHT Holdings Inc (DHT) | $1.13 Billion | 18.63% | 0.41x | $2.56 Billion |
| Dynagas LNG Partners LP (DLNG) | $381.48 Million | 13.96% | 1.53x | $134.98 Million |
| DT Midstream Inc (DTM) | $4.77 Billion | 7.43% | 1.08x | $12.24 Billion |
About Venture Global, Inc.
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sal… Read more