Venture Global, Inc. (VG) Earnings History

Venture Global, Inc. - Q4 FY2025 EarningsBeat

Filed at: Mar 2, 2026, 6:47 AM EST|Read from source

EXECUTIVE SUMMARY

Venture Global reported a strong fourth quarter and full year 2025, driven by significant increases in revenue and income from operations, largely due to the commissioning progress at the Plaquemines Project and increased LNG sales volumes. The company also announced new long-term LNG sales agreements and made progress on construction projects, positioning it for continued growth in 2026.

POSITIVE HIGHLIGHTS

  • •

    Full Year 2025 revenue increased 177% to $13.8 billion, income from operations increased 192% to $5.2 billion, and Consolidated Adjusted EBITDA increased 198% to $6.3 billion.

    positive
  • •

    Fourth Quarter 2025 revenue increased 192% to $4.4 billion, income from operations increased 189% to $1.7 billion, and Consolidated Adjusted EBITDA increased 191% to $2.0 billion.

    positive
  • •

    Exported a record 380 cargos and sold 1,409 TBtu of LNG in FY2025, an increase of 181% from FY2024.

    positive
  • •

    Announced new long-term LNG Sales and Purchase Agreements with Hanwha Aerospace (1.5 MTPA for 20 years) and Trafigura (0.5 MTPA for five years).

    positive

CONCERNS & RISKS

  • •

    Net income for the three months ended December 31, 2025, increased 23% to $1.1 billion, but this was partially offset by lower LNG sales prices net of feed gas costs of $1.0 billion and non-cash unfavorable changes in interest rate swaps of $476 million.

    attention
  • •

    Net income for the year ended December 31, 2025, increased 53% to $2.3 billion, but this was partially offset by lower LNG sales prices net of feed gas costs of $1.9 billion and non-cash unfavorable changes in interest rate swaps of $994 million.

    attention
  • •

    Consolidated Adjusted EBITDA guidance for full year 2026 is $5.20 billion - $5.80 billion, reflecting impacts from Winter Storm Fern and margin compression in the first quarter.

    attention
  • •

    The spread between domestic and international gas and LNG prices was compressed in January and February 2026, impacting EBITDA guidance.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$4.45B
+192.0%
Prior year: $1.52B
Annual (YTD)
$13.77B
N/A
Prior year: $4.97B
Net Income
Quarterly
$1.07B
+23.0%
Prior year: $871.00M
Annual (YTD)
$2.26B
N/A
Prior year: $1.48B
EPS (Diluted)
Quarterly
$0.41
+24.2%
Prior year: $0.33
Operating Income
Quarterly
$1.72B
+189.0%
Prior year: $594.00M
Annual (YTD)
$5.16B
N/A
Prior year: $1.76B
EPS (Basic)
Quarterly
$0.44
+18.9%
Prior year: $0.37

MARGIN ANALYSIS

Operating Margin
Current Quarter
38.6%
Prior Year
39.0%
YoY Change
-34 bps
Net Margin
Current Quarter
24.0%
Prior Year
57.1%
YoY Change
-3315 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Plaquemines Project
0.0%
N/A
Calcasieu Project
0.0%
N/A
CP2 Project
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Plaquemines Project
N/A———
Calcasieu Project
N/A———
CP2 Project
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Consolidated Adjusted EBITDA
5,200,000,000—5,800,000,000
Mid-point: 5,500,000,000

Q1 2026

Consolidated Adjusted EBITDA
1,150,000,000—1,250,000,000
Mid-point: 1,200,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

The team has exceeded every one of those targets in just one year — we shipped 380 cargos, signed eight new 20-year SPA agreements enabling CP2 Phase I FID, and have demonstrated the capability to generate approximately 40% over nameplate at Plaquemines.

— Venture Global, Inc., Q4 FY2025 2025 Earnings Call

We are anticipating an even more productive year in 2026, with exported cargos growing to over 500, securing more mid-term and long-term SPAs as recently announced supporting the FID of CP2 Phase II, and continued optimization of our facilities enabling us to continue to deliver LNG to our diverse portfolio of customers.

— Venture Global, Inc., Q4 FY2025 2025 Earnings Call

We continue to progress on construction, commissioning, and assurance testing required in advance of the commercial operation date (“COD”) of our Plaquemines Project.

— Venture Global, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Cargos
128
+288.0% YoY
Prior year: 33
cargos
LNG volumes sold (TBtu)
478.3
+275.0% YoY
Prior year: 127.6
TBtu
TBtu
479.2
+297.0% YoY
Prior year: 120.7
TBtu

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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Analysis

VG 10-K Analysis: The Margin Lifecycle Behind Venture Global's 7.3x Multiple