_id

6917287f3c536f8df2316c9d

Ticker

VG

Name

Venture Global, Inc.

Exchange

NYSE

Address

1001 19th Street North, Arlington, VA, United States, 22209

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://ventureglobal.com

Description

Venture Global, Inc. engages in the development, construction, and production of natural gas liquefaction and export projects near the U.S. Gulf Coast in Louisiana. It is involved in natural gas transport, shipping, and regasification, as well as sells LNG. Venture Global, Inc. was founded in 2013 and is based in Arlington, Virginia. Venture Global, Inc. is a subsidiary of Venture Global Partners II, LLC.

Last Close

6.9

Volume

11052828

Current Price

8.4

Change

-0.14

Last Updated

2026-01-08T12:15:13.423Z

Image

https://logo.clearbit.com/ventureglobal.com

Ipo Date

2025-01-24T00:00:00.000Z

Market Cap

16696114176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8175307692307692

Sentiment Sources

13

Rating

4

Target Price

12.2647

Strong Buy

5

Buy

3

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3329000000

Cost Of Revenue

1606000000

Gross Profit

1723000000

Operating Expenses

403000000

Operating Income

1320000000

Interest Expense

421000000

Pretax Income

637000000

Net Income

496000000

Eps

0.18780764861794774

Dividends Per Share

176000000

Shares Outstanding

479506138

Income Tax Expense

87000000

EBITDA

1276000000

Operating Margin

39.651547011114445

Total Other Income Expense Net

-683000000

Cash

2213000000

Short Term Investments

-

Receivables

633000000

Inventories

227000000

Total Current Assets

3258000000

Property Plant Equipment

44018000000

Total Assets

50079000000

Payables

947000000

Short Term Debt

943000000

Long Term Debt

31743000000

Total Liabilities

39258000000

Equity

7342000000

Bs_currency_symbol

USD

Depreciation

218000000

Change In Working Capital

110000000

Cash From Operations

1883000000

Capital Expenditures

3294000000

Cash From Investing

-3173000000

Cash From Financing

1910000000

Net Change In Cash

-110000000

Cf_currency_symbol

USD

PE

7.8391

PB

3.0215745028602563

ROE

6.755652410787251

ROA

0.9904351125222149

FCF

-1411000000

Fcf Percent

-0.42385100630820066

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3329000000

Quarters > 0 > income Statement > cost Of Revenue

1606000000

Quarters > 0 > income Statement > gross Profit

1723000000

Quarters > 0 > income Statement > operating Expenses

403000000

Quarters > 0 > income Statement > operating Income

1320000000

Quarters > 0 > income Statement > interest Expense

421000000

Quarters > 0 > income Statement > pretax Income

637000000

Quarters > 0 > income Statement > net Income

496000000

Quarters > 0 > income Statement > eps

0.18780764861794774

Quarters > 0 > income Statement > dividends Per Share

176000000

Quarters > 0 > income Statement > shares Outstanding

2641000000

Quarters > 0 > income Statement > income Tax Expense

87000000

Quarters > 0 > income Statement > EBITDA

1276000000

Quarters > 0 > income Statement > operating Margin

39.651547011114445

Quarters > 0 > income Statement > total Other Income Expense Net

-683000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2213000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

633000000

Quarters > 0 > balance Sheet > inventories

227000000

Quarters > 0 > balance Sheet > total Current Assets

3258000000

Quarters > 0 > balance Sheet > property Plant Equipment

44018000000

Quarters > 0 > balance Sheet > total Assets

50079000000

Quarters > 0 > balance Sheet > payables

947000000

Quarters > 0 > balance Sheet > short Term Debt

943000000

Quarters > 0 > balance Sheet > long Term Debt

31743000000

Quarters > 0 > balance Sheet > total Liabilities

39258000000

Quarters > 0 > balance Sheet > equity

7342000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

540000000

Quarters > 0 > cash Flow > depreciation

218000000

Quarters > 0 > cash Flow > change In Working Capital

110000000

Quarters > 0 > cash Flow > cash From Operations

1883000000

Quarters > 0 > cash Flow > capital Expenditures

3294000000

Quarters > 0 > cash Flow > cash From Investing

-3173000000

Quarters > 0 > cash Flow > cash From Financing

1910000000

Quarters > 0 > cash Flow > net Change In Cash

-110000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.18780764861794774

Quarters > 0 > ratios > PB

3.0215745028602563

Quarters > 0 > ratios > ROE

6.755652410787251

Quarters > 0 > ratios > ROA

0.9904351125222149

Quarters > 0 > ratios > FCF

-1411000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.42385100630820066

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3101000000

Quarters > 1 > income Statement > cost Of Revenue

1686000000

Quarters > 1 > income Statement > gross Profit

1415000000

Quarters > 1 > income Statement > operating Expenses

377000000

Quarters > 1 > income Statement > operating Income

1038000000

Quarters > 1 > income Statement > interest Expense

310000000

Quarters > 1 > income Statement > pretax Income

591000000

Quarters > 1 > income Statement > net Income

435000000

Quarters > 1 > income Statement > eps

0.1650853889943074

Quarters > 1 > income Statement > dividends Per Share

57000000

Quarters > 1 > income Statement > shares Outstanding

2635000000

Quarters > 1 > income Statement > income Tax Expense

116000000

Quarters > 1 > income Statement > EBITDA

1168000000

Quarters > 1 > income Statement > operating Margin

33.47307320219284

Quarters > 1 > income Statement > total Other Income Expense Net

-447000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2247000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

673000000

Quarters > 1 > balance Sheet > inventories

184000000

Quarters > 1 > balance Sheet > total Current Assets

3978000000

Quarters > 1 > balance Sheet > property Plant Equipment

40552000000

Quarters > 1 > balance Sheet > total Assets

46511000000

Quarters > 1 > balance Sheet > payables

601000000

Quarters > 1 > balance Sheet > short Term Debt

197000000

Quarters > 1 > balance Sheet > long Term Debt

29774000000

Quarters > 1 > balance Sheet > total Liabilities

37706000000

Quarters > 1 > balance Sheet > equity

5269000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

474000000

Quarters > 1 > cash Flow > depreciation

267000000

Quarters > 1 > cash Flow > change In Working Capital

-23000000

Quarters > 1 > cash Flow > cash From Operations

1458000000

Quarters > 1 > cash Flow > capital Expenditures

2980000000

Quarters > 1 > cash Flow > cash From Investing

-2934000000

Quarters > 1 > cash Flow > cash From Financing

364000000

Quarters > 1 > cash Flow > net Change In Cash

-1345000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1650853889943074

Quarters > 1 > ratios > PB

4.200797115202126

Quarters > 1 > ratios > ROE

8.255836022015563

Quarters > 1 > ratios > ROA

0.9352626260454516

Quarters > 1 > ratios > FCF

-1522000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.490809416317317

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2894000000

Quarters > 2 > income Statement > cost Of Revenue

1275000000

Quarters > 2 > income Statement > gross Profit

1619000000

Quarters > 2 > income Statement > operating Expenses

539000000

Quarters > 2 > income Statement > operating Income

1080000000

Quarters > 2 > income Statement > interest Expense

276000000

Quarters > 2 > income Statement > pretax Income

668000000

Quarters > 2 > income Statement > net Income

464000000

Quarters > 2 > income Statement > eps

0.1755580779417329

Quarters > 2 > income Statement > dividends Per Share

190000000

Quarters > 2 > income Statement > shares Outstanding

2643000000

Quarters > 2 > income Statement > income Tax Expense

151000000

Quarters > 2 > income Statement > EBITDA

1160000000

Quarters > 2 > income Statement > operating Margin

37.31859018659296

Quarters > 2 > income Statement > total Other Income Expense Net

-412000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3605000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

640000000

Quarters > 2 > balance Sheet > inventories

189000000

Quarters > 2 > balance Sheet > total Current Assets

4893000000

Quarters > 2 > balance Sheet > property Plant Equipment

37587000000

Quarters > 2 > balance Sheet > total Assets

45051000000

Quarters > 2 > balance Sheet > payables

791000000

Quarters > 2 > balance Sheet > short Term Debt

193000000

Quarters > 2 > balance Sheet > long Term Debt

29130000000

Quarters > 2 > balance Sheet > total Liabilities

36699000000

Quarters > 2 > balance Sheet > equity

4881000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

502000000

Quarters > 2 > cash Flow > depreciation

216000000

Quarters > 2 > cash Flow > change In Working Capital

-97000000

Quarters > 2 > cash Flow > cash From Operations

1114000000

Quarters > 2 > cash Flow > capital Expenditures

3466000000

Quarters > 2 > cash Flow > cash From Investing

-3470000000

Quarters > 2 > cash Flow > cash From Financing

1776000000

Quarters > 2 > cash Flow > net Change In Cash

-109000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1755580779417329

Quarters > 2 > ratios > PB

4.5484941610325755

Quarters > 2 > ratios > ROE

9.506248719524688

Quarters > 2 > ratios > ROA

1.0299438414241637

Quarters > 2 > ratios > FCF

-2352000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.8127159640635798

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1524000000

Quarters > 3 > income Statement > cost Of Revenue

507000000

Quarters > 3 > income Statement > gross Profit

1017000000

Quarters > 3 > income Statement > operating Expenses

423000000

Quarters > 3 > income Statement > operating Income

594000000

Quarters > 3 > income Statement > interest Expense

117000000

Quarters > 3 > income Statement > pretax Income

1238000000

Quarters > 3 > income Statement > net Income

938000000

Quarters > 3 > income Statement > eps

0.38767669987288017

Quarters > 3 > income Statement > dividends Per Share

139000000

Quarters > 3 > income Statement > shares Outstanding

2419541851

Quarters > 3 > income Statement > income Tax Expense

248000000

Quarters > 3 > income Statement > EBITDA

1448000000

Quarters > 3 > income Statement > operating Margin

38.976377952755904

Quarters > 3 > income Statement > total Other Income Expense Net

644000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3608000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

364000000

Quarters > 3 > balance Sheet > inventories

171000000

Quarters > 3 > balance Sheet > total Current Assets

4559000000

Quarters > 3 > balance Sheet > property Plant Equipment

35277000000

Quarters > 3 > balance Sheet > total Assets

43491000000

Quarters > 3 > balance Sheet > payables

1536000000

Quarters > 3 > balance Sheet > short Term Debt

190000000

Quarters > 3 > balance Sheet > long Term Debt

29086000000

Quarters > 3 > balance Sheet > total Liabilities

37124000000

Quarters > 3 > balance Sheet > equity

2897000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

975000000

Quarters > 3 > cash Flow > depreciation

93000000

Quarters > 3 > cash Flow > change In Working Capital

-43000000

Quarters > 3 > cash Flow > cash From Operations

673000000

Quarters > 3 > cash Flow > capital Expenditures

3659000000

Quarters > 3 > cash Flow > cash From Investing

-3723000000

Quarters > 3 > cash Flow > cash From Financing

2029000000

Quarters > 3 > cash Flow > net Change In Cash

-1128000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.38767669987288017

Quarters > 3 > ratios > PB

7.015585622506041

Quarters > 3 > ratios > ROE

32.37832240248533

Quarters > 3 > ratios > ROA

2.156768066956382

Quarters > 3 > ratios > FCF

-2986000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.9593175853018372

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4972000000

Annuals > 0 > income Statement > cost Of Revenue

1673000000

Annuals > 0 > income Statement > gross Profit

3299000000

Annuals > 0 > income Statement > operating Expenses

1536000000

Annuals > 0 > income Statement > operating Income

1763000000

Annuals > 0 > income Statement > interest Expense

584000000

Annuals > 0 > income Statement > pretax Income

2183000000

Annuals > 0 > income Statement > net Income

1543000000

Annuals > 0 > income Statement > eps

0.63772403827703

Annuals > 0 > income Statement > dividends Per Share

139000000

Annuals > 0 > income Statement > shares Outstanding

2419541851

Annuals > 0 > income Statement > income Tax Expense

437000000

Annuals > 0 > income Statement > EBITDA

3089000000

Annuals > 0 > income Statement > operating Margin

35.458567980691875

Annuals > 0 > income Statement > total Other Income Expense Net

420000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3608000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

364000000

Annuals > 0 > balance Sheet > inventories

171000000

Annuals > 0 > balance Sheet > total Current Assets

4559000000

Annuals > 0 > balance Sheet > property Plant Equipment

35277000000

Annuals > 0 > balance Sheet > total Assets

43491000000

Annuals > 0 > balance Sheet > payables

1536000000

Annuals > 0 > balance Sheet > short Term Debt

190000000

Annuals > 0 > balance Sheet > long Term Debt

29086000000

Annuals > 0 > balance Sheet > total Liabilities

37124000000

Annuals > 0 > balance Sheet > equity

2897000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1746000000

Annuals > 0 > cash Flow > depreciation

322000000

Annuals > 0 > cash Flow > change In Working Capital

85000000

Annuals > 0 > cash Flow > cash From Operations

2149000000

Annuals > 0 > cash Flow > capital Expenditures

13717000000

Annuals > 0 > cash Flow > cash From Investing

-14159000000

Annuals > 0 > cash Flow > cash From Financing

10752000000

Annuals > 0 > cash Flow > net Change In Cash

-1258000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.63772403827703

Annuals > 0 > ratios > PB

5.695987374463238

Annuals > 0 > ratios > ROE

53.26199516741457

Annuals > 0 > ratios > ROA

3.547860476880274

Annuals > 0 > ratios > FCF

-11568000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-2.3266291230893

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7897000000

Annuals > 1 > income Statement > cost Of Revenue

1684000000

Annuals > 1 > income Statement > gross Profit

6213000000

Annuals > 1 > income Statement > operating Expenses

1363000000

Annuals > 1 > income Statement > operating Income

4850000000

Annuals > 1 > income Statement > interest Expense

641000000

Annuals > 1 > income Statement > pretax Income

4432000000

Annuals > 1 > income Statement > net Income

2681000000

Annuals > 1 > income Statement > eps

1.040482766617053

Annuals > 1 > income Statement > dividends Per Share

164000000

Annuals > 1 > income Statement > shares Outstanding

2576688520

Annuals > 1 > income Statement > income Tax Expense

816000000

Annuals > 1 > income Statement > EBITDA

5350000000

Annuals > 1 > income Statement > operating Margin

61.41572749145246

Annuals > 1 > income Statement > total Other Income Expense Net

-418000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4823000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

265000000

Annuals > 1 > balance Sheet > inventories

44000000

Annuals > 1 > balance Sheet > total Current Assets

5959000000

Annuals > 1 > balance Sheet > property Plant Equipment

19820000000

Annuals > 1 > balance Sheet > total Assets

28463000000

Annuals > 1 > balance Sheet > payables

436000000

Annuals > 1 > balance Sheet > short Term Debt

178000000

Annuals > 1 > balance Sheet > long Term Debt

20607000000

Annuals > 1 > balance Sheet > total Liabilities

26378000000

Annuals > 1 > balance Sheet > equity

1510000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3616000000

Annuals > 1 > cash Flow > depreciation

277000000

Annuals > 1 > cash Flow > change In Working Capital

-281000000

Annuals > 1 > cash Flow > cash From Operations

4550000000

Annuals > 1 > cash Flow > capital Expenditures

8091000000

Annuals > 1 > cash Flow > cash From Investing

-8725000000

Annuals > 1 > cash Flow > cash From Financing

7635000000

Annuals > 1 > cash Flow > net Change In Cash

3460000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.040482766617053

Annuals > 1 > ratios > PB

11.637758745960264

Annuals > 1 > ratios > ROE

177.5496688741722

Annuals > 1 > ratios > ROA

9.41924603871693

Annuals > 1 > ratios > FCF

-3541000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.44839812587058375

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6448000000

Annuals > 2 > income Statement > cost Of Revenue

2251000000

Annuals > 2 > income Statement > gross Profit

4197000000

Annuals > 2 > income Statement > operating Expenses

642000000

Annuals > 2 > income Statement > operating Income

3555000000

Annuals > 2 > income Statement > interest Expense

592000000

Annuals > 2 > income Statement > pretax Income

3544000000

Annuals > 2 > income Statement > net Income

1858000000

Annuals > 2 > income Statement > eps

0.7210805596324076

Annuals > 2 > income Statement > dividends Per Share

6000000

Annuals > 2 > income Statement > shares Outstanding

2576688520

Annuals > 2 > income Statement > income Tax Expense

447000000

Annuals > 2 > income Statement > EBITDA

4294000000

Annuals > 2 > income Statement > operating Margin

55.1333746898263

Annuals > 2 > income Statement > total Other Income Expense Net

-11000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

618000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

190000000

Annuals > 2 > balance Sheet > inventories

26000000

Annuals > 2 > balance Sheet > total Current Assets

1412000000

Annuals > 2 > balance Sheet > property Plant Equipment

10933000000

Annuals > 2 > balance Sheet > total Assets

15097000000

Annuals > 2 > balance Sheet > payables

252000000

Annuals > 2 > balance Sheet > short Term Debt

150000000

Annuals > 2 > balance Sheet > long Term Debt

10458000000

Annuals > 2 > balance Sheet > total Liabilities

14588000000

Annuals > 2 > balance Sheet > equity

-186000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3097000000

Annuals > 2 > cash Flow > depreciation

158000000

Annuals > 2 > cash Flow > change In Working Capital

330000000

Annuals > 2 > cash Flow > cash From Operations

3702000000

Annuals > 2 > cash Flow > capital Expenditures

4618000000

Annuals > 2 > cash Flow > cash From Investing

-2900000000

Annuals > 2 > cash Flow > cash From Financing

235000000

Annuals > 2 > cash Flow > net Change In Cash

1037000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7210805596324076

Annuals > 2 > ratios > PB

-94.47857906666667

Annuals > 2 > ratios > ROE

-998.9247311827957

Annuals > 2 > ratios > ROA

12.30708087699543

Annuals > 2 > ratios > FCF

-916000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.14205955334987594

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

6000000

Annuals > 3 > income Statement > gross Profit

-6000000

Annuals > 3 > income Statement > operating Expenses

331000000

Annuals > 3 > income Statement > operating Income

-337000000

Annuals > 3 > income Statement > interest Expense

52000000

Annuals > 3 > income Statement > pretax Income

-436000000

Annuals > 3 > income Statement > net Income

-356000000

Annuals > 3 > income Statement > eps

-0.13816182950976164

Annuals > 3 > income Statement > dividends Per Share

7000000

Annuals > 3 > income Statement > shares Outstanding

2576688520

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-371000000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-99000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-436000000

Annuals > 3 > cash Flow > depreciation

13000000

Annuals > 3 > cash Flow > change In Working Capital

71000000

Annuals > 3 > cash Flow > cash From Operations

-503000000

Annuals > 3 > cash Flow > capital Expenditures

2079000000

Annuals > 3 > cash Flow > cash From Investing

-2078000000

Annuals > 3 > cash Flow > cash From Financing

3623000000

Annuals > 3 > cash Flow > net Change In Cash

1042000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.13816182950976164

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-2582000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

32

Valuation > metrics > PE

7.8391

Valuation > metrics > PB

3.0215745028602563

Valuation > final Score

69.78425497139743

Valuation > verdict

10.4% Undervalued

Profitability > metrics > ROE

6.755652410787251

Profitability > metrics > ROA

15.224063842848373

Profitability > metrics > Net Margin

0.14899369179933913

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.3470444020702805

Risk > metrics > Interest Coverage

3.1353919239904986

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.723809523809524

Liquidity > metrics > Quick Ratio

1.6037037037037036

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

57.992028847978744

Prev Valuations > 1

54.515058389674245

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

72

Prev Profitabilities > 2

100

Prev Risks > 0

19

Prev Risks > 1

22

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:48.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.59

Earnings History > 0 > eps Difference

-0.59

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0.53

Earnings History > 1 > eps Difference

-0.37

Earnings History > 1 > surprise Percent

-69.8113

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

-0.34

Earnings History > 2 > surprise Percent

-70.8333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

0.47

Earnings History > 3 > eps Difference

-0.32

Earnings History > 3 > surprise Percent

-68.0851

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.33

Earnings History > 4 > eps Estimate

0.2976

Earnings History > 4 > eps Difference

0.0324

Earnings History > 4 > surprise Percent

10.8871

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1323

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1323

Earnings History > 5 > surprise Percent

-