VENTURE GLOBAL, INC. (VG) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.03%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.29%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.03% | Research and development expense / revenue. Period ending 2026-06-30. $174.00M ÷ $16.95B × 100 ≈ 1.03% |
| Stock-based compensation / revenue · 12 months | 0.29% | Share-based compensation / revenue. Period ending 2026-06-30. $50.00M ÷ $16.95B × 100 ≈ 0.29% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 174.00M USD | Research and Development Expense |
| Revenue | 16.95B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 50.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.38B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $174.00M | $16.95B | $50.00M | $6.38B | (m) | 1.03% | 0.29% | (m) | (m) |
| 2026-03-31 | $208.00M | $15.47B | $46.00M | $5.23B | (m) | 1.34% | 0.30% | (m) | (m) |
| 2025-12-31 | $344.00M | $13.77B | $46.00M | $5.16B | (m) | 2.50% | 0.33% | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $635.00M | $4.97B | $22.00M | $1.76B | (m) | 12.77% | 0.44% | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $490.00M | $7.90B | $28.00M | $4.85B | (m) | 6.20% | 0.35% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.