XCF Global, Inc. SAFX R2K
Utilities · Utilities - Renewable · United States
XCF Global, Inc. manufactures and sells renewable fuels in the United States. It develops and operates clean fuel production facilities to produce clean-burning and sustainable biofuels, sustainable aviation fuels, and renewable diesel and naphtha products; and sells environmental credits. XCF Global, Inc. was founded in 2016 and is headquartered in Houston, Texas.
READ MORE ›$0.50
-95.87% 1Y
Market & Price
Market Cap
$164.98M
Current Price
$0.50
High / Low (52W)
$36.22 / $0.14
Beta
-0.43
Valuation
Stock P/E
2.25
Industry PE
19.80
Forward P/E
-
PEG Ratio
-
Book Value
$0.18
Price to Book
2.73
P/S
7.80
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
48.79%
ROE
-
ROA
-8.55%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$0.22
Balance Sheet & Liquidity
Debt/Equity
10.06
Quick Ratio
0.02
Current Ratio
0.02
Debt
$254.66M
Total Assets
$419.47M
Current Assets
$27.65M
Working Capital
$-221.37M
Ownership
Promoter Holding
69.25%
Chg in Prom Hold
-
FII / Inst Holding
3.96%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$418.60M
Total Revenue (TTM)
$21.16M
EBITDA
-
Free Cash Flow
$25.86M
Operating Cash Flow
$-18.89M
Shares Outstanding
332.56M
Gross Margin
-19.29%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
791.17%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 48.8%.
- Profit CAGR of 791.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 98.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAFX XCF Global, Inc. R2K | 0.50 | 2.25 | $164.98M | - | 48.79% | - | - | 791.17% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 0 | - | 9.55M | 4.69M | 348.69K |
| Cost of Revenue | - | 0 | - | 0 | - | 6.21M | 10.57M | 660.94K |
| Gross Profit | - | 0 | - | 0 | - | 3.35M | -5.88M | -312.25K |
| Operating Expenses | - | - | 6.84M | 5.91M | - | 11.97M | 7.14M | 10.04M |
| Operating Income | -3.76M | - | -12.44M | -5.91M | - | -8.62M | -13.02M | -10.35M |
| EBITDA | - | - | -12.34M | -5.91M | - | -8.62M | 118.87M | -10.35M |
| Interest Expense | - | 51.38K | 2.77M | - | - | - | - | - |
| Pretax Income | - | - | -15.11M | -7.47M | - | -12.51M | -16.28M | -17.81M |
| Tax Provision | - | - | - | - | - | - | - | - |
| Net Income | -3.76M | - | -15.11M | -7.47M | - | -12.51M | -16.28M | -17.81M |
| Diluted EPS | - | -0.02 | - | -0.05 | - | -0.08 | - | -0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 20.82M |
| Cost of Revenue | 3.92M | 0 | 24.59M |
| Gross Profit | -3.92M | 0 | -3.77M |
| Operating Expenses | 1.13M | 21.17M | 44.95M |
| Operating Income | -5.05M | -21.17M | -48.72M |
| EBITDA | -4.99M | -21.17M | 83.16M |
| Interest Expense | 0 | 2.93M | 9.16M |
| Pretax Income | -4.99M | -24.10M | 74.00M |
| Tax Provision | - | - | - |
| Net Income | -4.99M | -24.10M | 74.00M |
| Diluted EPS | -0.03 | -0.16 | 0.52 |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 791.17% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -95.87% |
| 6 Months: | -28.01% |
| 3 Months: | +139.61% |
| 1 Month: | +34.42% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 308.69M | 354.63M | 419.47M |
| Current Assets | 239.02K | 1.43M | 27.65M |
| Cash & Equivalents | 158.58K | 407.18K | 154.94K |
| Inventory | - | 0 | 337.97K |
| Receivables | - | 0 | 24.55M |
| Total Liabilities | 281.04M | 313.19M | 381.82M |
| Current Liabilities | 53.81M | 180.43M | 249.01M |
| Long Term Debt | 94.50M | - | - |
| Total Debt | 112.48M | 112.65M | 122.51M |
| Total Equity | 27.64M | 41.44M | 37.65M |
| Shares Outstanding | 149.26M | 149.26M | 206.47M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 288.08K | -11.14M | -17.86M |
| Investing Cash Flow | -45.96M | -28.92M | -1.56M |
| Financing Cash Flow | 14.03M | 40.29M | 19.17M |
| Capital Expenditure | -45.96M | -28.92M | -1.78M |
| Free Cash Flow | -45.67M | -40.06M | -19.64M |
| Net Change in Cash | -31.64M | 236.41K | -253.77K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | -18.1% |
| Operating Margin % | - | - | -234.1% |
| Net Margin % | - | - | 355.5% |
| ROE % | -18.1% | -58.2% | 196.5% |
| ROCE % | -2.0% | -12.2% | -28.6% |
Shareholding Pattern
Insiders
69.25%
Institutions
3.96%
Public Float
12.89%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 0.73% | 2.42M | $1.20M |
| 2 | Geode Capital Management, LLC | 0.64% | 2.12M | $1.05M |
| 3 | UBS Group AG | 0.44% | 1.45M | $719.65K |
| 4 | Vanguard Capital Management LLC | 0.42% | 1.39M | $690.14K |
| 5 | State Street Corporation | 0.29% | 970.75K | $481.59K |
| 6 | Jane Street Group, LLC | 0.26% | 874.46K | $433.82K |
| 7 | Vanguard Fiduciary Trust Co | 0.21% | 689.97K | $342.30K |
| 8 | Northern Trust Corporation | 0.13% | 421.21K | $208.96K |
| 9 | Goldman Sachs Group Inc | 0.10% | 348.65K | $172.96K |
| 10 | Vanguard Portfolio Management LLC | 0.08% | 278.73K | $138.28K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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