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XCF Global, Inc. SAFX R2K

Utilities · Utilities - Renewable · United States
https://xcf.global
Company Profile ↓
$0.39
-70.23% 1Y
Mkt Cap$157.42M
P/E1.77
P/B4.49
52W High$1.45
52W Low$0.14
Book Value$0.09
EPS (TTM)$0.22

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 1.8, below the sector median of 21.3.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Growth & Price Performance

Stock Price Performance

1 Year:-70.23%
6 Months:+77.83%
3 Months:-2.24%
1 Month:+7.08%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 19% of range
$0.14 $1.45
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)50.83 · Neutral
Price Performance
1M+7.08%
3M-2.24%
6M+77.83%
1Y-70.23%
Valuation vs Sector

P/E of 1.77 is below the sector median of 21.26 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 72.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
1.77
Industry PE
21.26
Forward P/E
-2.05
PEG Ratio
-
Book Value
$0.09
Price to Book
4.49
P/S
7.44
EV/EBITDA
4.94
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-28.58%
ROE
-
ROA
-8.55%
Profit Margin
-
Op Margin
-
Gross Margin
-19.29%
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
$402.96M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
69.37%
Chg in Prom Hold
-1.23%
FII / Inst Holding
2.56%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$157.42M
Total Revenue (TTM)
$21.16M
EBITDA
$83.16M
Free Cash Flow
$25.86M
Operating Cash Flow
$-18.89M
Shares Outstanding
403.65M
Gross Margin
-19.29%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SAFX XCF Global, Inc. R2K 0.39 1.77 $157.42M 0.00% -28.58% - - -
2 NEE NextEra Energy, Inc. SPXR3K 83.43 18.75 $174.00B 2.95% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 298.96 29.20 $106.76B 0.65% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.11 21.23 $101.36B 3.27% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 120.22 18.11 $93.74B 3.50% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 124.50 21.58 $67.78B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 65.84 22.78 $57.91B 4.00% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 84.04 24.36 $54.95B 3.12% 3.46% 6.68% 3.05% 3.18%
9 VST Vistra Corp. SPXR3KAI 149.30 25.09 $50.34B 0.65% 7.18% 42.90% 18.43% 0.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --00-9.55M4.69M348.69K
Cost of Revenue -0-0-6.21M10.57M660.94K
Gross Profit -0-0-3.35M-5.88M-312.25K
Operating Expenses --6.84M5.91M-11.97M7.14M10.04M
Operating Income -3.76M--12.44M-5.91M--8.62M-13.02M-10.35M
EBITDA ---12.34M-5.91M--8.62M118.87M-10.35M
Interest Expense -51.38K2.77M-----
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 2023Dec 2024Dec 2025
Revenue 0020.82M
Cost of Revenue 3.92M024.59M
Gross Profit -3.92M0-3.77M
Operating Expenses 1.13M21.17M44.95M
Operating Income -5.05M-21.17M-48.72M
EBITDA -4.99M-21.17M83.16M
Interest Expense 02.93M9.16M
Pretax Income -4.99M-24.10M74.00M
Tax Provision ---
Net Income -4.99M-24.10M74.00M
Diluted EPS -0.03-0.160.52

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets -354.63M419.47M
Total Equity 29.71M41.44M37.65M
Cash & Equivalents -407.18K154.94K
Long Term Debt --124.01M
Total Liabilities -313.19M381.82M
Current Liabilities -180.43M249.01M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow -11.14M-17.86M
Investing Cash Flow -28.92M-1.56M
Financing Cash Flow 40.29M19.17M
Capital Expenditure -28.68M-
Free Cash Flow -39.82M-

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % ---18.1%
Operating Margin % ---234.1%
Net Margin % --355.5%
ROE % -16.8%-58.2%196.5%
ROCE % --12.2%-28.6%

Shareholding Pattern

Insiders
69.37%
Institutions
2.56%
Public Float
8.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 1.09% 4.49M $1.61M
2 Geode Capital Management, LLC 0.18% 747.65K $268.48K
3 UBS Group AG 0.18% 742.46K $266.62K
4 State Street Corporation 0.16% 673.45K $241.84K
5 Blackrock Inc. 0.11% 467.90K $168.02K
6 Morgan Stanley 0.10% 396.51K $142.39K
7 LPL Financial LLC 0.09% 352.42K $126.55K
8 Jane Street Group, LLC 0.08% 332.05K $119.24K
9 Goldman Sachs Group Inc 0.08% 313.96K $112.74K
10 J. Derek Lewis & Associates Inc. 0.06% 250.00K $89.78K

Analyst View

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Latest News

Recent headlines for SAFX

Yahoo Finance ue, 01 Sep 2026

XCF Global (NASDAQ:SAFX) Advances Commercial Execution: Produces 886,000+ Gallons of Renewable Diesel and Monetizes Initial 550,000 D4 RINs for $1.25 Million

* Commercial Deliveries Underway: New Rise Reno is actively shipping orders to paying customers, currently at approximately 55,000 gallons per day. * Dual Revenue Model Activated: More than 886,400 gallons produced to date, generating over …

Yahoo Finance hu, 27 Aug 2026

XCF Global (NASDAQ:SAFX) Highlights Domestic Renewable Diesel as a Strategic Hedge Amid U.S. Refinery Crude Feedstock Constraints

As Canadian oil sands cutbacks squeeze conventional refiners, XCF Global demonstrates how domestic waste-to-fuel production insulates transportation fuel supplies from cross-border disruptions.HOUSTON, TX / ACCESS Newswire / August 27, 2026…

Yahoo Finance hu, 20 Aug 2026

XCF Global (Nasdaq:SAFX) Surpasses Approximately $1 Million in Initial Commercial Revenue from New Rise Renewables Facility

Milestone marks a crucial operational achievement and the Company's transition to active commercial revenue generation HOUSTON, TX / ACCESS Newswire / August 20, 2026 /XCF Global Inc. ("XCF") (Nasdaq:SAFX), a scaling U.S.-based producer of …

Yahoo Finance ue, 18 Aug 2026

XCF Global (NASDAQ:SAFX) Achieves Commercial Velocity: Converts Production into Sales, Shipping 55,000 Gallons of Renewable Diesel Daily

HOUSTON, TX / ACCESS Newswire / August 18, 2026 /XCF Global, Inc. (NASDAQ:SAFX) ("XCF" or the "Company"), an emerging U.S.-based producer of renewable diesel and sustainable aviation fuel (SAF), today announced a key operational and revenue…

Yahoo Finance Mon, 10 Aug 2026

XCF Highlights Renewable Fuel Credit Market Strength, With Recent D4 RIN Values Representing More Than $3.50 Per Gallon

Recent increases in renewable fuel credit values underscore the market framework supporting domestic renewable fuel production. HOUSTON, TX / ACCESS Newswire / August 10, 2026 / XCF Global, Inc. ("XCF") (NASDAQ:SAFX), an emerging U.S.-based…

Yahoo Finance Fri, 07 Aug 2026

XCF Provides Operational Update on Renewable Diesel Production and Initial Fuel Sales at New Rise Reno

New Rise Renewables Reno advances renewable diesel operations following upgrade work; operational improvements are designed to support reliability, efficiency and commercial execution HOUSTON, TX / ACCESS Newswire / August 7, 2026 / XCF Glo…

SAFX — Frequently Asked Questions

What is the current share price of XCF Global, Inc. (SAFX)?

As of 2026-09-07 16:24 PDT, XCF Global, Inc. (SAFX) trades at $0.39 on NasdaqCM. Its 52-week range is $0.14 to $1.45.

What is the market capitalisation of SAFX?

XCF Global, Inc. (SAFX) has a market capitalisation of $157.42M on NasdaqCM.

What is the P/E ratio of SAFX?

SAFX trades at a trailing price-to-earnings (P/E) ratio of 1.77. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 4.49.

Is SAFX a good stock to buy?

This page provides a data-driven analysis of XCF Global, Inc. (SAFX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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