XCF Global, Inc. Class A Common Stock (SAFX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XCF Global, Inc. Class A Common Stock (SAFX) stock price & volume — 10-year historical chart
XCF Global, Inc. Class A Common Stock (SAFX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
XCF Global, Inc. Class A Common Stock (SAFX) competitors in Energy transition and low carbon fuels — business model, growth, and fundamentals comparison
XCF Global, Inc. Class A Common Stock (SAFX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XCF Global, Inc. Class A Common Stock (SAFX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 16.13M |
| Revenue Growth % | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 7.81M |
| COGS % of Revenue | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -1.24M▲ 0% |
| Gross Margin % | - | - | - | - | -7.66% |
| Gross Profit Growth % | - | - | - | - | - |
| Operating Expenses | 0 | 2.21M | 1.69M | 5.56M | 51.83M |
| OpEx % of Revenue | - | - | - | - | - |
| Selling, General & Admin | 0 | 2.21M | 1.69M | 5.56M | 28.54M |
| SG&A % of Revenue | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.02M |
| Operating Income | -562.18K▲ 0% | -2.21M▼ 293.3% | -1.69M▲ 23.4% | -5.56M▼ 228.5% | -43.51M▲ 0% |
| Operating Margin % | - | - | - | - | -269.76% |
| Operating Income Growth % | - | -293.25% | 23.45% | -228.45% | - |
| EBITDA | 12.43M | 7.66M | 838.1K | -5.38M | 110.74M |
| EBITDA Margin % | - | - | - | - | 686.57% |
| EBITDA Growth % | - | -38.33% | -89.06% | -741.78% | 2336.97% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 176.24K |
| EBIT | 12.43M | 7.66M | 838.1K | -5.38M | 111.56M |
| Net Interest Income | 0 | 3.04M | 2.3M | 1.04M | -6.66M |
| Interest Income | 0 | 3.04M | 2.3M | 1.04M | 302.31K |
| Interest Expense | 0 | 0 | 0 | 0 | 6.96M |
| Other Income/Expense | 12.99M | 9.87M | 2.53M | 180.09K | 140.73M |
| Pretax Income | 12.43M▲ 0% | 7.66M▼ 38.3% | 838.1K▼ 89.1% | -5.38M▼ 741.8% | 97.21M▲ 0% |
| Pretax Margin % | - | - | - | - | 602.71% |
| Income Tax | 0 | 683.05K | 510.29K | -104.16K | -218.62K |
| Effective Tax Rate % | 0% | 8.91% | 60.89% | 1.94% | -0.22% |
| Net Income | 12.43M▲ 0% | 6.98M▼ 43.8% | 327.81K▼ 95.3% | -5.27M▼ 1709.0% | 97.43M▲ 0% |
| Net Margin % | - | - | - | - | 604.06% |
| Net Income Growth % | - | -43.83% | -95.3% | -1709.04% | 2158.75% |
| Net Income (Continuing) | 12.43M | 6.98M | 327.81K | -5.27M | 97.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43▲ 0% | 0.25▼ 41.9% | 0.03▼ 87.0% | -0.70▼ 2260.5% | 651616.88▲ 0% |
| EPS Growth % | - | -41.86% | -87.04% | -2260.49% | -29763.99% |
| EPS (Basic) | 0.43 | 0.25 | 0.03 | -0.70 | - |
| Diluted Shares Outstanding | 28.75M | 27.57M | 10.12M | 7.59M | 150 |
| Basic Shares Outstanding | 28.75M | 27.57M | 10.12M | 7.59M | 150 |
| Dividend Payout Ratio | - | - | - | - | - |
XCF Global, Inc. Class A Common Stock (SAFX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 1.7M | 13.71K | 55.65K | 56.2K | 28.98M |
| Cash & Short-Term Investments | 1.13M | 13.71K | 55.65K | 19.67K | 879.17K |
| Cash Only | 1.13M | 13.71K | 55.65K | 19.67K | 879.17K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 138.28K | 24.7K | 20.3M |
| Days Sales Outstanding | - | - | - | - | 170.72 |
| Inventory | 0 | 0 | 0 | 0 | 4.41M |
| Days Inventory Outstanding | - | - | - | - | 90.69 |
| Other Current Assets | 0 | 0 | -138.28K | 0 | 3.39M |
| Total Non-Current Assets | 232.28M | 51.34M | 13.25M | 13.7M | 379.74M |
| Property, Plant & Equipment | 0 | 0 | 13.25M | 0 | 379.74M |
| Fixed Asset Turnover | - | - | - | - | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 232.28M | 51.34M | 24.55M | 13.7M | 27.53M |
| Other Non-Current Assets | 0 | 0 | -24.55M | 0 | 0 |
| Total Assets | 233.99M▲ 0% | 51.35M▼ 78.1% | 13.3M▼ 74.1% | 13.76M▲ 3.4% | 408.72M▲ 0% |
| Asset Turnover | - | - | - | - | 0.08x |
| Asset Growth % | - | -78.05% | -74.1% | 3.4% | 5729.36% |
| Total Current Liabilities | 8.96M | 3.19M | 2.52M | 8.1M | 265.46M |
| Accounts Payable | 0 | 0 | 0 | 0 | 30.75M |
| Days Payables Outstanding | - | - | - | - | 613.1 |
| Short-Term Debt | 8.96M | 300K | 2M | 959.84K | 115.44M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5K | 2.81M | 26.53K | 6.99M | 119.27M |
| Current Ratio | 0.19x | 0.00x | 0.02x | 0.01x | 0.01x |
| Quick Ratio | 0.19x | 0.00x | 0.02x | 0.01x | 0.01x |
| Cash Conversion Cycle | - | - | - | - | -351.69 |
| Total Non-Current Liabilities | 8.05M | 8.05M | 0 | 115.87K | 138.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 5.25M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.05M | 8.05M | 0 | 115.87K | 265.81M |
| Total Liabilities | 17.01M | 11.24M | 2.52M | 8.22M | 403.51M |
| Total Debt | 8.96M | 300K | 2M | 959.84K | 120.69M |
| Net Debt | 7.83M | 286.29K | 1.94M | 940.17K | 119.81M |
| Debt / Equity | 0.04x | 0.01x | 0.19x | 0.17x | 0.17x |
| Debt / EBITDA | 0.72x | 0.04x | 2.38x | - | 1.09x |
| Net Debt / EBITDA | 0.63x | 0.04x | 2.32x | - | 1.08x |
| Interest Coverage | - | - | - | - | 16.03x |
| Total Equity | 216.97M▲ 0% | 40.11M▼ 81.5% | 10.78M▼ 73.1% | 5.54M▼ 48.6% | 5.22M▲ 0% |
| Equity Growth % | - | -81.51% | -73.13% | -48.62% | -141.09% |
| Book Value per Share | 7.55 | 1.45 | 1.07 | 0.73 | 34880.87 |
| Total Shareholders' Equity | 216.97M | 40.11M | 10.78M | 5.54M | 5.22M |
| Common Stock | 230M | 50.13M | 62.33K | 13.27M | 14.93K |
| Retained Earnings | -13.03M | -10.02M | -246.61K | -7.73M | -444.51K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
XCF Global, Inc. Class A Common Stock (SAFX) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -1.13M | -1.56M | -2.12M | -1.22M | -1.22M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | -37.99% | -36.13% | 42.3% | -4165.99% |
| Net Income | 12.43M | 6.98M | 327.81K | -5.27M | 97.43M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 176.24K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 5.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.99M | -9.87M | -2.7M | -169.8K | -245.36M |
| Working Capital Changes | -565.99K | 1.34M | 257.52K | 4.22M | 17.29M |
| Change in Receivables | 0 | 0 | 0 | 0 | -15.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | -6.99M |
| Change in Payables | 0 | 0 | 0 | 0 | 24.25M |
| Cash from Investing | -232.3M | 183.98M | 29.08M | 11.88M | -3.43M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -1.47M |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 220.9K |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 11.69M | -1.56M |
| Cash from Financing | 234.56M | -183.54M | -26.52M | -11.27M | 25.57M |
| Debt Issued (Net) | 0 | 300K | 1.87M | 422.75K | 9.79M |
| Equity Issued (Net) | 1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -183.84M | -28.39M | -11.69M | -11.69M |
| Other Financing | 0 | 0 | 0 | 0 | 27.48M |
| Net Change in Cash | 1.13M▲ 0% | -1.12M▼ 198.8% | 617.62K▲ 155.3% | -611.67K▼ 199.0% | -186.66K▲ 0% |
| Free Cash Flow | -1.13M▲ 0% | -1.56M▼ 38.0% | -2.12M▼ 36.1% | -1.22M▲ 42.3% | -23.72M▲ 0% |
| FCF Margin % | - | - | - | - | -147.09% |
| FCF Growth % | - | -37.99% | -36.13% | 42.3% | -761.12% |
| FCF per Share | -0.04 | -0.06 | -0.21 | -0.16 | -0.16 |
| FCF Conversion (FCF/Net Income) | -0.09x | -0.22x | -6.47x | 0.23x | -0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
XCF Global, Inc. Class A Common Stock (SAFX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 5.43% | 1.29% | -64.65% | 1868.12% |
| Return on Invested Capital (ROIC) | -1.25% | -4.78% | -43.43% | -43.43% |
| Gross Margin | - | - | - | -7.66% |
| Net Margin | - | - | - | 604.06% |
| Debt / Equity | 0.01x | 0.19x | 0.17x | 0.17x |
| Interest Coverage | - | - | - | 16.03x |
| FCF Conversion | -0.22x | -6.47x | 0.23x | -0.24x |
XCF Global, Inc. Class A Common Stock (SAFX) stock FAQ — growth, dividends, profitability & financials explained
XCF Global, Inc. Class A Common Stock (SAFX) reported $16.1M in revenue for fiscal year 2024.
XCF Global, Inc. Class A Common Stock (SAFX) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, XCF Global, Inc. Class A Common Stock (SAFX) is profitable, generating $97.4M in net income for fiscal year 2024 (604.1% net margin).
XCF Global, Inc. Class A Common Stock (SAFX) has a return on equity (ROE) of -64.7%. Negative ROE indicates the company is unprofitable.
XCF Global, Inc. Class A Common Stock (SAFX) had negative free cash flow of $23.7M in fiscal year 2024, likely due to heavy capital investments.
XCF Global, Inc. Class A Common Stock (SAFX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates