| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EPMEvolution Petroleum Corporation | 126.27M | 3.64 | 109.64 | -0.04% | 0.27% | 0.34% | 9.04% | 0.52 |
| GFRGreenfire Resources Ltd. | 624.51M | 4.98 | 2.93 | 17.01% | 27.69% | 22.82% | 9.15% | 0.41 |
| IMPPImperial Petroleum Inc. | 140.55M | 3.88 | 2.77 | -19.73% | 29.79% | 8.54% | 2.15% | 0.00 |
| VIVKVivakor, Inc. | 2.23M | 0.01 | -0.01 | 51.4% | -55.68% | -108.78% | 0.70 | |
| SAFXXCF Global, Inc. Class A Common Stock | 29.37M | 0.14 | -0.20 | 6.04% | 18.68% | 0.17 | ||
| CLMTCalumet, Inc. | 1.78B | 20.56 | -7.70 | 0.2% | -0.92% | |||
| NEXTNextDecade Corporation | 1.35B | 5.08 | -21.17 | -9.79% | 2.33 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - |
| Gross Profit Growth % | - | - | - | - |
| Operating Expenses | 0 | 2.21M | 1.69M | 5.56M |
| OpEx % of Revenue | - | - | - | - |
| Selling, General & Admin | 0 | 2.21M | 1.69M | 5.56M |
| SG&A % of Revenue | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -562.18K | -2.21M | -1.69M | -5.56M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -2.93% | 0.23% | -2.28% |
| EBITDA | 12.43M | 7.66M | 838.1K | -5.38M |
| EBITDA Margin % | - | - | - | - |
| EBITDA Growth % | - | -0.38% | -0.89% | -7.42% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 |
| EBIT | 12.43M | 7.66M | 838.1K | -5.38M |
| Net Interest Income | 0 | 3.04M | 2.3M | 1.04M |
| Interest Income | 0 | 3.04M | 2.3M | 1.04M |
| Interest Expense | 0 | 0 | 0 | 0 |
| Other Income/Expense | 12.99M | 9.87M | 2.53M | 180.09K |
| Pretax Income | 12.43M | 7.66M | 838.1K | -5.38M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 683.05K | 510.29K | -104.16K |
| Effective Tax Rate % | 1% | 0.91% | 0.39% | 0.98% |
| Net Income | 12.43M | 6.98M | 327.81K | -5.27M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -0.44% | -0.95% | -17.09% |
| Net Income (Continuing) | 12.43M | 6.98M | 327.81K | -5.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43 | 0.25 | 0.03 | -0.70 |
| EPS Growth % | - | -0.42% | -0.87% | -22.6% |
| EPS (Basic) | 0.43 | 0.25 | 0.03 | -0.70 |
| Diluted Shares Outstanding | 28.75M | 27.57M | 10.12M | 7.59M |
| Basic Shares Outstanding | 28.75M | 27.57M | 10.12M | 7.59M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 1.7M | 13.71K | 55.65K | 56.2K |
| Cash & Short-Term Investments | 1.13M | 13.71K | 55.65K | 19.67K |
| Cash Only | 1.13M | 13.71K | 55.65K | 19.67K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 138.28K | 24.7K |
| Days Sales Outstanding | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | -138.28K | 0 |
| Total Non-Current Assets | 232.28M | 51.34M | 13.25M | 13.7M |
| Property, Plant & Equipment | 0 | 0 | 13.25M | 0 |
| Fixed Asset Turnover | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 232.28M | 51.34M | 24.55M | 13.7M |
| Other Non-Current Assets | 0 | 0 | -24.55M | 0 |
| Total Assets | 233.99M | 51.35M | 13.3M | 13.76M |
| Asset Turnover | - | - | - | - |
| Asset Growth % | - | -0.78% | -0.74% | 0.03% |
| Total Current Liabilities | 8.96M | 3.19M | 2.52M | 8.1M |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 8.96M | 300K | 2M | 959.84K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5K | 2.81M | 26.53K | 6.99M |
| Current Ratio | 0.19x | 0.00x | 0.02x | 0.01x |
| Quick Ratio | 0.19x | 0.00x | 0.02x | 0.01x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 8.05M | 8.05M | 0 | 115.87K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.05M | 8.05M | 0 | 115.87K |
| Total Liabilities | 17.01M | 11.24M | 2.52M | 8.22M |
| Total Debt | 8.96M | 300K | 2M | 959.84K |
| Net Debt | 7.83M | 286.29K | 1.94M | 940.17K |
| Debt / Equity | 0.04x | 0.01x | 0.19x | 0.17x |
| Debt / EBITDA | 0.72x | 0.04x | 2.38x | - |
| Net Debt / EBITDA | 0.63x | 0.04x | 2.32x | - |
| Interest Coverage | - | - | - | - |
| Total Equity | 216.97M | 40.11M | 10.78M | 5.54M |
| Equity Growth % | - | -0.82% | -0.73% | -0.49% |
| Book Value per Share | 7.55 | 1.45 | 1.07 | 0.73 |
| Total Shareholders' Equity | 216.97M | 40.11M | 10.78M | 5.54M |
| Common Stock | 230M | 50.13M | 62.33K | 13.27M |
| Retained Earnings | -13.03M | -10.02M | -246.61K | -7.73M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -1.13M | -1.56M | -2.12M | -1.22M |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | -0.38% | -0.36% | 0.42% |
| Net Income | 12.43M | 6.98M | 327.81K | -5.27M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.99M | -9.87M | -2.7M | -169.8K |
| Working Capital Changes | -565.99K | 1.34M | 257.52K | 4.22M |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | -232.3M | 183.98M | 29.08M | 11.88M |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 11.69M |
| Cash from Financing | 234.56M | -183.54M | -26.52M | -11.27M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -1.13M | -1.56M | -2.12M | -1.22M |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | -0.38% | -0.36% | 0.42% |
| FCF per Share | -0.04 | -0.06 | -0.21 | -0.16 |
| FCF Conversion (FCF/Net Income) | -0.09x | -0.22x | -6.47x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 5.73% | 5.43% | 1.29% | -64.65% |
| Return on Invested Capital (ROIC) | - | -1.25% | -4.78% | -43.43% |
| Debt / Equity | 0.04x | 0.01x | 0.19x | 0.17x |
| FCF Conversion | -0.09x | -0.22x | -6.47x | 0.23x |
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.