VG
Venture Global, Inc.
Price Chart
Latest Quote
$11.09
-0.61 (-5.21%)
Current Price
| Previous Close | $11.70 |
| Open | $11.39 |
| Day High | $11.69 |
| Day Low | $10.84 |
| Volume | 17,753,727 |
Stock Information
| Shares Outstanding | 515.75M |
| Total Debt | $37.59B |
| Cash Equivalents | $1.64B |
| Revenue | $15.47B |
| Net Income | $2.35B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $27.55B |
| P/E Ratio | 11.55 |
| EPS (TTM) | $0.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $68.62B |
| Sales | $15.47B |
| Income | $2.35B |
| Book/sh | $2.91 |
| Cash/sh | $3.18 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.87 |
| Debt/Eq | 304.50 |
| EPS Growth TTM | 19.10% |
Returns & Margins
| ROA | 6.45% |
| ROE | 25.52% |
| Gross Margin | 44.18% |
| Operating Margin | 25.03% |
| Profit Margin | 18.05% |
Ownership
| Insider Ownership | 2.53% |
| Institutional Ownership | 89.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.58 |
| PEG | 0.64 |
| P/S | 1.78 |
| P/B | 3.81 |
Analyst Data
| Recommendation | buy |
| Target Price | $16.26 |
Technical Indicators
| SMA20 | $12.82 |
| SMA50 | $12.79 |
| SMA200 | $10.84 |
| RSI | 40.76 |
| ATR | 0.7686 |
| Shares Float | 506.68M |
| Short Float | 87.16% |
| Short Ratio | 1.69 |
| Rel Volume | 1.43 |
Performance History
| Week | -10.94% |
| Month | -21.96% |
| Quarter | -14.38% |
| 6 Months | +81.32% |
| YTD | +57.96% |
| Year | -36.71% |
| 10 Years | -53.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $11.09 | 20,726,700 |
| 2026-06-15 | $11.70 | 25,398,000 |
| 2026-06-12 | $13.06 | 10,614,400 |
| 2026-06-11 | $12.73 | 20,867,000 |
| 2026-06-10 | $13.27 | 12,034,200 |
| 2026-06-09 | $12.45 | 13,663,100 |
| 2026-06-08 | $12.82 | 9,173,900 |
| 2026-06-05 | $12.78 | 10,191,400 |
| 2026-06-04 | $13.14 | 11,129,200 |
| 2026-06-03 | $12.50 | 11,805,600 |
| 2026-06-02 | $12.35 | 8,288,800 |
| 2026-06-01 | $12.66 | 15,157,300 |
| 2026-05-29 | $12.02 | 13,943,300 |
| 2026-05-28 | $12.52 | 9,074,400 |
| 2026-05-27 | $12.35 | 14,528,400 |
| 2026-05-26 | $12.87 | 14,720,700 |
| 2026-05-22 | $13.81 | 11,202,300 |
| 2026-05-21 | $13.54 | 17,801,600 |
| 2026-05-20 | $14.01 | 21,763,500 |
| 2026-05-19 | $14.76 | 17,579,600 |
| 2026-05-18 | $14.15 | 20,664,200 |
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 sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.
đ° Latest News
Venture Global (VG) Doubles Atlantic SEE LNG Deal To Deepen Europe Supply Presence
Simply Wall St. âĸ 2026-06-16T08:10:50Z
Venture Global Gets Enlarged Contract to Supply LNG to Greece
Rigzone.com âĸ 2026-06-15T18:23:44ZVenture Global Inc. (VG) A Hot Stock to Buy That JPMorgan is Bullish On
Insider Monkey âĸ 2026-06-13T19:31:28Z
Sector Update: Energy Stocks Higher Late Afternoon
MT Newswires âĸ 2026-06-12T20:00:08ZSector Update: Energy
MT Newswires âĸ 2026-06-12T19:21:42ZVenture Global & Atlantic-SEE Double LNG Supply to Greece
Zacks âĸ 2026-06-12T13:48:00Z
Sector Update: Energy Stocks Decline Premarket Friday
MT Newswires âĸ 2026-06-12T13:26:37ZExchange-Traded Funds, Equity Futures Mixed Pre-Bell Friday Ahead of SpaceX Debut
MT Newswires âĸ 2026-06-12T13:15:03ZUpdate: US Equity Futures Rise Pre-Bell on Middle East Peace Deal Optimism
MT Newswires âĸ 2026-06-12T13:00:51ZVenture Global and Atlantic-SEE extend LNG deal to 20 years
Offshore Technology âĸ 2026-06-12T08:27:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,861,000,000 | $1,673,000,000 | $1,961,000,000 | $2,251,000,000 |
| Cost Of Revenue | $6,861,000,000 | $1,673,000,000 | $1,961,000,000 | $2,251,000,000 |
| Total Revenue | $13,769,000,000 | $4,972,000,000 | $7,897,000,000 | $6,448,000,000 |
| Operating Revenue | $13,687,000,000 | $4,947,000,000 | $7,875,000,000 | $6,433,000,000 |
| Expenses | ||||
| Interest Expense | $1,454,000,000 | $584,000,000 | $641,000,000 | $592,000,000 |
| Total Expenses | $8,613,000,000 | $3,209,000,000 | $3,066,000,000 | $2,893,000,000 |
| Other Income Expense | $-223,000,000 | $774,000,000 | $193,000,000 | $1,198,000,000 |
| Net Non Operating Interest Income Expense | $-1,570,000,000 | $-354,000,000 | $-592,000,000 | $-1,209,000,000 |
| Total Other Finance Cost | $267,000,000 | $14,000,000 | $123,000,000 | $635,000,000 |
| Interest Expense Non Operating | $1,454,000,000 | $584,000,000 | $641,000,000 | $592,000,000 |
| Operating Expense | $1,752,000,000 | $1,536,000,000 | $1,105,000,000 | $642,000,000 |
| General And Administrative Expense | $433,000,000 | $312,000,000 | $224,000,000 | $191,000,000 |
| Other Operating Expenses | - | - | $391,000,000 | $140,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,697,000,000 | $1,687,000,000 | $2,811,000,000 | $1,976,000,000 |
| Net Interest Income | $-1,570,000,000 | $-354,000,000 | $-592,000,000 | $-1,209,000,000 |
| Interest Income | $151,000,000 | $244,000,000 | $172,000,000 | $18,000,000 |
| Normalized Income | $2,878,299,000 | $1,067,800,000 | $2,653,512,000 | $927,750,000 |
| Net Income From Continuing And Discontinued Operation | $2,697,000,000 | $1,687,000,000 | $2,811,000,000 | $1,976,000,000 |
| Total Operating Income As Reported | $5,156,000,000 | $1,763,000,000 | $4,850,000,000 | $3,555,000,000 |
| Net Income Common Stockholders | $2,260,000,000 | $1,475,000,000 | $2,681,000,000 | $1,858,000,000 |
| Net Income | $2,530,000,000 | $1,543,000,000 | $2,681,000,000 | $1,858,000,000 |
| Net Income Including Noncontrolling Interests | $2,566,000,000 | $1,602,000,000 | $3,486,000,000 | $2,979,000,000 |
| Net Income From Tax Loss Carryforward | $-167,000,000 | $-144,000,000 | $-130,000,000 | $-118,000,000 |
| Net Income Continuous Operations | $2,733,000,000 | $1,746,000,000 | $3,616,000,000 | $3,097,000,000 |
| Pretax Income | $3,363,000,000 | $2,183,000,000 | $4,432,000,000 | $3,544,000,000 |
| Special Income Charges | $0 | $0 | $19,000,000 | $0 |
| Interest Income Non Operating | $151,000,000 | $244,000,000 | $172,000,000 | $18,000,000 |
| Operating Income | $5,156,000,000 | $1,763,000,000 | $4,831,000,000 | $3,555,000,000 |
| Gross Profit | $6,908,000,000 | $3,299,000,000 | $5,936,000,000 | $4,197,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $277,000,000 | $158,000,000 |
| Depreciation And Amortization In Income Statement | - | - | $277,000,000 | $158,000,000 |
| Per Share | ||||
| Diluted EPS | $0.86 | $0.61 | $1.04 | $0.72 |
| Basic EPS | $0.93 | $0.61 | $1.14 | $0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-41,701,000 | $154,800,000 | $35,512,000 | $149,750,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,981,000,000 | $2,315,000,000 | $5,157,000,000 | $3,096,000,000 |
| Total Unusual Items | $-223,000,000 | $774,000,000 | $193,000,000 | $1,198,000,000 |
| Total Unusual Items Excluding Goodwill | $-223,000,000 | $774,000,000 | $193,000,000 | $1,198,000,000 |
| Reconciled Depreciation | $941,000,000 | $322,000,000 | $277,000,000 | $158,000,000 |
| EBITDA (Bullshit earnings) | $5,758,000,000 | $3,089,000,000 | $5,350,000,000 | $4,294,000,000 |
| EBIT | $4,817,000,000 | $2,767,000,000 | $5,073,000,000 | $4,136,000,000 |
| Diluted Average Shares | $2,635,000,000 | $2,419,541,852 | $2,576,688,520 | $2,576,688,520 |
| Basic Average Shares | $2,426,000,000 | $2,419,541,852 | $2,349,541,852 | $2,349,541,852 |
| Diluted NI Availto Com Stockholders | $2,260,000,000 | $1,475,000,000 | $2,681,000,000 | $1,858,000,000 |
| Preferred Stock Dividends | $270,000,000 | $68,000,000 | - | - |
| Minority Interests | $-36,000,000 | $-59,000,000 | $-805,000,000 | $-1,121,000,000 |
| Tax Provision | $630,000,000 | $437,000,000 | $816,000,000 | $447,000,000 |
| Gain On Sale Of Security | $-223,000,000 | $774,000,000 | $174,000,000 | $1,198,000,000 |
| Research And Development | $344,000,000 | $635,000,000 | $490,000,000 | $311,000,000 |
| Selling General And Administration | $433,000,000 | $312,000,000 | $224,000,000 | $191,000,000 |
| Other Gand A | $433,000,000 | $312,000,000 | $224,000,000 | $191,000,000 |
| Other Special Charges | - | - | $-19,000,000 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,743,000,000 | $2,897,000,000 | $1,510,000,000 | $-186,000,000 |
| Total Assets | $53,446,000,000 | $43,491,000,000 | $28,463,000,000 | $15,097,000,000 |
| Total Non Current Assets | $49,406,000,000 | $38,932,000,000 | $22,504,000,000 | $13,685,000,000 |
| Other Non Current Assets | $1,322,000,000 | $1,789,000,000 | $782,000,000 | $1,475,000,000 |
| Non Current Deferred Assets | $543,000,000 | $384,000,000 | $464,000,000 | $304,000,000 |
| Financial Assets | $216,000,000 | $1,482,000,000 | $899,000,000 | $973,000,000 |
| Current Assets | $4,040,000,000 | $4,559,000,000 | $5,959,000,000 | $1,412,000,000 |
| Other Current Assets | $254,000,000 | $93,000,000 | $143,000,000 | $41,000,000 |
| Hedging Assets Current | $65,000,000 | $154,000,000 | $164,000,000 | $146,000,000 |
| Restricted Cash | $195,000,000 | $169,000,000 | $520,000,000 | $391,000,000 |
| Inventory | $253,000,000 | $171,000,000 | $44,000,000 | $26,000,000 |
| Receivables | $918,000,000 | $364,000,000 | $265,000,000 | $190,000,000 |
| Accounts Receivable | $918,000,000 | $364,000,000 | $265,000,000 | $190,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,355,000,000 | $3,608,000,000 | $4,823,000,000 | $618,000,000 |
| Cash And Cash Equivalents | $2,355,000,000 | $3,608,000,000 | $4,823,000,000 | $618,000,000 |
| Debt | ||||
| Net Debt | $31,850,000,000 | $25,668,000,000 | $15,962,000,000 | $9,990,000,000 |
| Total Debt | $34,901,000,000 | $29,812,000,000 | $21,168,000,000 | $10,945,000,000 |
| Long Term Debt And Capital Lease Obligation | $34,089,000,000 | $29,622,000,000 | $20,990,000,000 | $10,795,000,000 |
| Long Term Debt | $33,393,000,000 | $29,086,000,000 | $20,607,000,000 | $10,458,000,000 |
| Current Debt And Capital Lease Obligation | $812,000,000 | $190,000,000 | $178,000,000 | $150,000,000 |
| Current Debt | $812,000,000 | $190,000,000 | $178,000,000 | $150,000,000 |
| Other Current Borrowings | $812,000,000 | $190,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,146,000,000 | $37,124,000,000 | $26,378,000,000 | $14,588,000,000 |
| Total Non Current Liabilities Net Minority Interest | $38,802,000,000 | $33,582,000,000 | $24,063,000,000 | $12,842,000,000 |
| Other Non Current Liabilities | $697,000,000 | $794,000,000 | $539,000,000 | $318,000,000 |
| Non Current Deferred Liabilities | $2,320,000,000 | $1,637,000,000 | $1,149,000,000 | $474,000,000 |
| Non Current Deferred Taxes Liabilities | $2,320,000,000 | $1,637,000,000 | $1,149,000,000 | $474,000,000 |
| Current Liabilities | $4,344,000,000 | $3,542,000,000 | $2,315,000,000 | $1,746,000,000 |
| Other Current Liabilities | $318,000,000 | $282,000,000 | $146,000,000 | $168,000,000 |
| Payables And Accrued Expenses | $2,982,000,000 | $2,879,000,000 | $1,857,000,000 | $1,311,000,000 |
| Interest Payable | $534,000,000 | $361,000,000 | $230,000,000 | $77,000,000 |
| Payables | $737,000,000 | $1,631,000,000 | $451,000,000 | $252,000,000 |
| Dividends Payable | $0 | $95,000,000 | $15,000,000 | - |
| Accounts Payable | $737,000,000 | $1,536,000,000 | $436,000,000 | $252,000,000 |
| Equity | ||||
| Common Stock Equity | $6,743,000,000 | $2,897,000,000 | $1,510,000,000 | $-186,000,000 |
| Total Equity Gross Minority Interest | $10,300,000,000 | $6,367,000,000 | $2,085,000,000 | $509,000,000 |
| Stockholders Equity | $6,743,000,000 | $2,897,000,000 | $1,510,000,000 | $-186,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-239,000,000 | $-249,000,000 | $-260,000,000 | $-184,000,000 |
| Other Equity Adjustments | $-239,000,000 | $-249,000,000 | $-260,000,000 | $-184,000,000 |
| Retained Earnings | $4,720,000,000 | $2,611,000,000 | $1,228,000,000 | $688,000,000 |
| Preferred Securities Outside Stock Equity | $1,696,000,000 | $1,529,000,000 | $1,385,000,000 | $1,255,000,000 |
| Long Term Equity Investment | - | $327,000,000 | $539,000,000 | $0 |
| Other Equity Interest | - | - | - | $-690,000,000 |
| Other | ||||
| Ordinary Shares Number | $2,456,604,458 | $2,419,541,852 | $2,419,541,852 | $2,419,541,852 |
| Share Issued | $2,456,604,458 | $2,419,541,852 | $2,419,541,852 | $2,419,541,852 |
| Tangible Book Value | $6,743,000,000 | $2,897,000,000 | $1,510,000,000 | $-186,000,000 |
| Invested Capital | $40,948,000,000 | $32,173,000,000 | $22,295,000,000 | $10,422,000,000 |
| Working Capital | $-304,000,000 | $1,017,000,000 | $3,644,000,000 | $-334,000,000 |
| Capital Lease Obligations | $696,000,000 | $536,000,000 | $383,000,000 | $337,000,000 |
| Total Capitalization | $40,136,000,000 | $31,983,000,000 | $22,117,000,000 | $10,272,000,000 |
| Minority Interest | $3,557,000,000 | $3,470,000,000 | $575,000,000 | $695,000,000 |
| Additional Paid In Capital | $2,238,000,000 | $512,000,000 | $519,000,000 | $0 |
| Capital Stock | $24,000,000 | $23,000,000 | $23,000,000 | $0 |
| Common Stock | $24,000,000 | $23,000,000 | $23,000,000 | $0 |
| Long Term Capital Lease Obligation | $696,000,000 | $536,000,000 | $383,000,000 | $337,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $232,000,000 | $191,000,000 | $134,000,000 | $117,000,000 |
| Current Accrued Expenses | $2,245,000,000 | $1,248,000,000 | $1,406,000,000 | $1,059,000,000 |
| Net PPE | $47,325,000,000 | $35,277,000,000 | $19,820,000,000 | $10,933,000,000 |
| Accumulated Depreciation | $-1,736,000,000 | $-792,000,000 | $-452,000,000 | $-164,000,000 |
| Gross PPE | $49,061,000,000 | $36,069,000,000 | $20,272,000,000 | $11,097,000,000 |
| Construction In Progress | $13,182,000,000 | $15,506,000,000 | $12,617,000,000 | $3,813,000,000 |
| Other Properties | $1,448,000,000 | $1,235,000,000 | $579,000,000 | $428,000,000 |
| Machinery Furniture Equipment | $34,431,000,000 | $19,328,000,000 | $7,050,000,000 | $6,811,000,000 |
| Other Inventories | $14,000,000 | $10,000,000 | - | - |
| Finished Goods | $80,000,000 | $72,000,000 | $5,000,000 | $20,000,000 |
| Raw Materials | $159,000,000 | $89,000,000 | $39,000,000 | $6,000,000 |
| Investments And Advances | - | $327,000,000 | $539,000,000 | $0 |
| Buildings And Improvements | - | $97,000,000 | $0 | - |
| Land And Improvements | - | $55,000,000 | $26,000,000 | $10,000,000 |
| Leases | - | - | $214,000,000 | $35,000,000 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,799,000,000 | $-11,568,000,000 | $-3,541,000,000 | $-916,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,566,000,000 | $2,149,000,000 | $4,550,000,000 | $3,702,000,000 |
| Cash Flow From Continuing Operating Activities | $6,566,000,000 | $2,149,000,000 | $4,550,000,000 | $3,702,000,000 |
| Operating Gains Losses | $1,594,000,000 | $-563,000,000 | $29,000,000 | $-1,203,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,365,000,000 | $-13,717,000,000 | $-8,091,000,000 | $-4,618,000,000 |
| Investing Cash Flow | $-13,220,000,000 | $-14,159,000,000 | $-8,725,000,000 | $-2,900,000,000 |
| Cash Flow From Continuing Investing Activities | $-13,220,000,000 | $-14,159,000,000 | $-8,725,000,000 | $-2,900,000,000 |
| Net Other Investing Changes | $164,000,000 | $-336,000,000 | $-95,000,000 | $1,718,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,750,000,000 | $3,000,000,000 | $0 | $0 |
| Financing Cash Flow | $5,465,000,000 | $10,752,000,000 | $7,635,000,000 | $235,000,000 |
| Cash Flow From Continuing Financing Activities | $5,465,000,000 | $10,752,000,000 | $7,635,000,000 | $235,000,000 |
| Net Other Financing Charges | $-1,078,000,000 | $-564,000,000 | $-2,436,000,000 | $-2,385,000,000 |
| Cash Dividends Paid | $-465,000,000 | $-139,000,000 | $-164,000,000 | $-6,000,000 |
| Common Stock Dividend Paid | $-465,000,000 | $-139,000,000 | $-164,000,000 | $-6,000,000 |
| Net Preferred Stock Issuance | $0 | $3,000,000,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $3,000,000,000 | $0 | $0 |
| Net Common Stock Issuance | $1,750,000,000 | $0 | $0 | - |
| Common Stock Issuance | $1,750,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-11,071,000,000 | $-905,000,000 | $-5,918,000,000 | $-5,043,000,000 |
| Issuance Of Debt | $16,329,000,000 | $9,360,000,000 | $16,153,000,000 | $7,669,000,000 |
| Interest Paid Supplemental Data | $1,000,000,000 | $338,000,000 | $368,000,000 | $220,000,000 |
| End Cash Position | $3,425,000,000 | $4,614,000,000 | $5,872,000,000 | $2,412,000,000 |
| Beginning Cash Position | $4,614,000,000 | $5,872,000,000 | $2,412,000,000 | $1,375,000,000 |
| Changes In Cash | $-1,189,000,000 | $-1,258,000,000 | $3,460,000,000 | $1,037,000,000 |
| Net Issuance Payments Of Debt | $5,258,000,000 | $8,455,000,000 | $10,235,000,000 | $2,626,000,000 |
| Net Long Term Debt Issuance | $5,258,000,000 | $8,455,000,000 | $10,235,000,000 | $2,626,000,000 |
| Long Term Debt Payments | $-11,071,000,000 | $-905,000,000 | $-5,918,000,000 | $-5,043,000,000 |
| Long Term Debt Issuance | $16,329,000,000 | $9,360,000,000 | $16,153,000,000 | $7,669,000,000 |
| Net Business Purchase And Sale | $-19,000,000 | $-106,000,000 | $-539,000,000 | $0 |
| Purchase Of Business | $-19,000,000 | $-106,000,000 | $-539,000,000 | $0 |
| Net PPE Purchase And Sale | $-13,365,000,000 | $-13,717,000,000 | $-8,091,000,000 | $-4,618,000,000 |
| Purchase Of PPE | $-13,365,000,000 | $-13,717,000,000 | $-8,091,000,000 | $-4,618,000,000 |
| Change In Working Capital | $216,000,000 | $85,000,000 | $-281,000,000 | $330,000,000 |
| Change In Other Working Capital | $-22,000,000 | $16,000,000 | $-37,000,000 | $-5,000,000 |
| Change In Payables And Accrued Expense | $873,000,000 | $288,000,000 | $-55,000,000 | $541,000,000 |
| Change In Prepaid Assets | $-10,000,000 | $-2,000,000 | $-96,000,000 | $10,000,000 |
| Change In Inventory | $-61,000,000 | $-127,000,000 | $-18,000,000 | $-26,000,000 |
| Change In Receivables | $-564,000,000 | $-90,000,000 | $-75,000,000 | $-190,000,000 |
| Changes In Account Receivables | $-564,000,000 | $-90,000,000 | $-75,000,000 | $-190,000,000 |
| Other Non Cash Items | $398,000,000 | $91,000,000 | $207,000,000 | $848,000,000 |
| Stock Based Compensation | $46,000,000 | $22,000,000 | $28,000,000 | $26,000,000 |
| Deferred Tax | $638,000,000 | $446,000,000 | $674,000,000 | $446,000,000 |
| Deferred Income Tax | $638,000,000 | $446,000,000 | $674,000,000 | $446,000,000 |
| Depreciation Amortization Depletion | $941,000,000 | $322,000,000 | $277,000,000 | $158,000,000 |
| Depreciation And Amortization | $941,000,000 | $322,000,000 | $277,000,000 | $158,000,000 |
| Depreciation | $941,000,000 | $322,000,000 | $277,000,000 | $158,000,000 |
| Gain Loss On Investment Securities | $1,594,000,000 | $-563,000,000 | $29,000,000 | $-1,203,000,000 |
| Net Income From Continuing Operations | $2,733,000,000 | $1,746,000,000 | $3,616,000,000 | $3,097,000,000 |
| Income Tax Paid Supplemental Data | - | $10,000,000 | $127,000,000 | $0 |
| Net Investment Purchase And Sale | - | - | $-16,000,000 | $20,000,000 |
| Sale Of Investment | - | - | $72,000,000 | $50,000,000 |
| Purchase Of Investment | - | - | $-88,000,000 | $-30,000,000 |
| Change In Other Current Liabilities | - | - | $-29,000,000 | $-9,000,000 |
Fetched: 2026-06-17