YOLFTbeta
XCF Global, Inc. Class A Common Stock

XCF Global, Inc. Class A Common Stock

SAFX · NASDAQ · Utilities / Utilities - Renewable

0.0724USD+0.00 (+3.43%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.071
Day Range0.0655 – 0.0775
52-Week Range0.1185 – 1.32
Volume8.68M
Market Cap154.95M
P/E (TTM)0.00
Forward P/E8.64
EPS-0.41
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.4068
200-Day Avg0.3729

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Christopher Cooper
  • Employees53
  • Headquarters2500 City West Blvd, Houston, TX, United States, 77042, USA
  • Websitehttps://xcf.global

Leadership

  • Mr. Christopher CooperChairman & CEO · b. 1970
  • Mr. Harvey L. Schnitzer CPA, MBAChief Financial Officer · b. 1959
  • Mr. Gregory P. SavareseChief Marketing Officer · b. 1984
  • Mr. Jae RyuHead of Land Development · b. 1974

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0020.82M
Cost of Revenue--3.92M5.60M24.59M
Gross Profit---3.92M-5.60M-3.77M
Gross Margin-----18.11%
Operating Expense--1.13M15.57M44.95M
Operating Income-562.18K-2.21M-5.05M-21.17M-48.72M
Operating Margin-----234.07%
EBITDA12.43M7.66M-4.99M-21.17M83.29M
EBITDA Margin----400.12%
Net Income12.43M6.98M-4.99M-24.10M74.00M
Net Income Margin----355.52%
Interest Expense--02.93M9.16M
Interest Expense % of Total Revenue----43.98%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.99M51.35M25.34M13.76M419.47M
Total Liabilities17.01M11.24M2.88M8.22M381.82M
Total Equity216.97M40.11M22.45M5.54M37.65M
Cash1.13M13.71K631.34K19.67K154.94K
Total Debt8.96M300.00K346.35K959.84K121.92M
Net Debt7.83M286.29K-284.98K940.17K121.76M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.13M-1.56M-2.12M-1.22M-17.86M
Investing Cash Flow-232.30M183.98M29.08M11.88M-1.56M
Financing Cash Flow234.56M-183.54M-26.52M-11.27M19.17M
Capital Expenditure00328.68M1.78M
Free Cash Flow-1.13M-1.56M-2.12M-1.22M-17.86M
FCF to OCF100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 2, 2021Nov 12, 2021Mar 25, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 26, 2025May 23, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026May 15, 2026Aug 17, 2026Nov 13, 2026
EPS Estimate0.000.00----------------0.09-0.05-0.05-0.04
EPS Actual0.00-0.98-0.980.010.170.050.050.22-0.07-0.18-0.31-0.18-0.14-0.05-0.210.83-0.08-0.17-0.07-0.04-
Surprise------------------88.89%-40.00%20.00%-
Timing-----------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap154.95M
Enterprise Value303.68M
Trailing P/E0.00
Forward P/E8.64
Price / Sales10.14
Price / Book4.81
EPS-0.41
Book Value0.094
Revenue (TTM)15.28M
Gross Profit (TTM)-2.57M
Profit Margin0.00%
Operating Margin-833.16%
Return on Equity-246.14%
Return on Assets-5.80%
Shares Outstanding415.30M
Shares Float164.22M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.96%
Insiders
68.62%
Retail / Other
28.42%

Top Institutional Holders

  • BlackRock Inc
    2.42M0.59%
  • Geode Capital Management, LLC
    2.12M0.51%
  • Arete Wealth Advisors, LLC
    1.75M0.43%
  • UBS Group AG
    1.45M0.35%
  • Vanguard Capital Management, LLC
    1.39M0.34%
  • State Street Corp
    970.75K0.24%
  • Jane Street Group LLC
    874.46K0.21%
  • Vanguard Fiduciary Trust Co
    689.97K0.17%
  • Northern Trust Corp
    421.21K0.10%
  • The Goldman Sachs Group Inc
    348.65K0.08%
  • Vanguard Portfolio Management, LLC
    278.73K0.07%
  • J.Derek Lewis & Associates Inc
    250.00K0.06%
  • Wellington Management Company LLP
    201.17K0.05%
  • Deutsche Bank AG
    189.58K0.05%
  • Citigroup Inc
    118.97K0.03%
  • Tudor Investment Corp Et AL
    115.94K0.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.26M2.03%
  • Fidelity Total Market Index
    240.19K0.11%
  • Fidelity Nasdaq Composite Index
    214.18K0.10%
  • Vanguard MStar Inst Ttl StkMktIdxInstlPl
    147.06K0.07%