Discover
VG
Venture Global, Inc.
11.03
1900 x undefined
5100 x undefined
bid
ask
-
0.10
0.90%
3500 @ 07:40 AM
11.08 +0.05 (0.49%)
| Ytd | 61.73% | |
| 1y | -26.07% |
10.86
day range
11.33
5.72
52 week range
18.18
| Open | 11.07 | Prev Close | 11.13 | Low | 10.86 | High | 11.33 | Mkt Cap | 27.40B |
| Vol | 8.43M | Avg Vol | 18.77M | EPS | 0.96 | P/E | 11.49 | Forward P/E | 11.41 |
| Beta | 0.60 | Short Ratio | 2.66 | Inst. Own | 89.84% | Dividend | 0.07 | Div Yield | 0.65 |
| Ex Div Date | 06-15 | Earning | 08-12 | 50-d Avg | 12.42 | 200-d Avg | 10.76 | 1yr Est | 16.16 |
| Income Statement | |||
| Total Revenue | 4.60B | ||
| Revenues (USD) | 4.60B | ||
| Cost of Revenue | 3.05B | ||
| Gross Profit | 1.55B | ||
| Operating Expenses | 394.00M | ||
| Research and Development Expense | 46.00M | ||
| Selling, General and Administrative Expense | 97.00M | ||
| Operating Income | 1.15B | ||
| Interest Expense | 444.00M | ||
| Income Tax Expense | 111.00M | ||
| Net Income | 556.00M | ||
| Net Income Common Stock | 488.00M | ||
| Net Income Common Stock (USD) | 488.00M | ||
| Consolidated Income | 625.00M | ||
| Net Income to Non-Controlling Interests | 69.00M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 1.11B | ||
| Earning Before Interest & Taxes (USD) | 1.11B | ||
| Preferred Dividends Income Statement Impact | 68.00M | ||
| Weighted Average Shares | 2.46B | ||
| Weighted Average Shares Diluted | 2.64B | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.93B | ||
| Cash and Equivalents (USD) | 1.93B | ||
| Investments | 1.21B | ||
| Investments Current | 88.00M | ||
| Investments Non-Current | 1.12B | ||
| Trade and Non-Trade Receivables | 810.00M | ||
| Current Assets | 3.22B | ||
| Property, Plant & Equipment Net | 50.49B | ||
| Total Assets | 56.30B | ||
| Debt Current | 126.00M | ||
| Total Debt | 37.28B | ||
| Current Liabilities | 3.71B | ||
| Debt Non-Current | 37.15B | ||
| Total Liabilities | 43.96B | ||
| Accumulated Retained Earnings (Deficit) | 5.16B | ||
| Accumulated Other Comprehensive Income | -235.00M | ||
| Shareholders Equity | 7.23B | ||
| Shareholders Equity (USD) | 7.23B | ||
| Assets Non-Current | 53.08B | ||
| Total Debt (USD) | 37.28B | ||
| Inventory | 241.00M | ||
| Liabilities Non-Current | 40.24B | ||
| Trade and Non-Trade Payables | 817.00M | ||
| Tax Liabilities | 2.42B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 251.00M | ||
| Net Cash Flow from Financing | 1.86B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -374.00M | ||
| Capital Expenditure | -3.18B | ||
| Issuance (Repayment) of Debt Securities | 2.33B | ||
| Payment of Dividends & Other Cash Distributions | -180.00M | ||
| Net Cash Flow from Investing | -3.00B | ||
| Net Cash Flow from Operations | 763.00M | ||
| Share Based Compensation | 12.00M | ||