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Energy · Oil & Gas Exploration & Production · United States · Updated May 10, 8:18pm
$0.42
Price
$98.2M
Market Cap
8
Employees
-0.43
Beta
Christopher Cooper
CEO
Business Description
XCF Global, Inc. is a pioneering sustainable aviation fuel (SAF) company dedicated to accelerating the aviation industry's transition to net-zero emissions. The company develops and operates state-of-the-art clean fuel SAF production facilities designed for high compliance, reliability, and quality. XCF is actively building partnerships across energy and transportation sectors to scale SAF adoption globally. Their New Rise Reno facility began commercial production in February 2025, with a capacity of 38 million gallons of neat SAF per year, and they are expanding production sites in Nevada, North Carolina, and Florida.
Business History
Price Overview
Last updated: May 11, 2026 1:53pm (just now)$0.43
+0.01 (+1.87%)
Day Range
$0.41 – $0.44
52-Week Range
$0.12 – $45.90
50-Day MA
$0.41
200-Day MA
$0.72
Volume
291,081.00
Share Structure
Outstanding
232,673,540.00
Float
61,775,645.00
Free Float
26.6%
Low free float
— 26.6% of shares trade freely, ~73.4% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
0.75
Stock Price: $0.42
EPS (Diluted): 0.52
EPS (Diluted): 0.52
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.03
Stock Price: $0.42
Total Equity: $37.65M
Shares: 142,298,067
Total Equity: $37.65M
Shares: 142,298,067
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
0.96
Market Cap: $98.19M
Total Debt: $121.92M
Cash: $154,937
EBITDA: -$48.72M
Total Debt: $121.92M
Cash: $154,937
EBITDA: -$48.72M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$160.6M
Market Cap: $98.19M
Total Debt: $121.92M
Cash: $154,937
Total Debt: $121.92M
Cash: $154,937
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
-18.1%
Gross Profit: -$3.77M
Revenue: $20.82M
Revenue: $20.82M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-234.1%
Operating Income: -$48.72M
Revenue: $20.82M
Revenue: $20.82M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
355.5%
Net Income: $74.00M
Revenue: $20.82M
Revenue: $20.82M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
542.1%
Net Income: $74.00M
Total Equity: $37.65M
Total Equity: $37.65M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-19.6%
Operating Income: -$48.72M
Tax Rate: 0.0%
Equity: $37.65M
Total Debt: $121.92M
Cash: $154,937
Tax Rate: 0.0%
Equity: $37.65M
Total Debt: $121.92M
Cash: $154,937
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.11
Current Assets: $27.65M
Current Liabilities: $249.01M
Current Liabilities: $249.01M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
3.24
Short-Term Debt: $121.92M
Long-Term Debt: $0.00
Total Debt: $121.92M
Total Equity: $37.65M
Long-Term Debt: $0.00
Total Debt: $121.92M
Total Equity: $37.65M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.15
Revenue: $20.82M
Shares: 142,298,067
Shares: 142,298,067
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.26
Total Equity: $37.65M
Shares: 142,298,067
Shares: 142,298,067
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.13
Operating CF: -$17.86M
CapEx: $0.00
Shares: 142,298,067
CapEx: $0.00
Shares: 142,298,067
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.42
Stock Price: $0.42
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $74.00M
Net Income: $74.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares SAFX against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $20.8M |
| Cost of Revenue | $0 | $0 | $3.9M | $0 | $24.6M |
| Gross Profit | $0 | $0 | -$3.9M | $0 | -$3.8M |
| Operating Expenses | $562,177 | $2.2M | $1.1M | $21.2M | $45.0M |
| Operating Income | $-562,177 | -$2.2M | -$5.0M | -$21.2M | -$48.7M |
| Net Income | $12.4M | $7.0M | -$5.0M | -$24.1M | $74.0M |
| EBITDA | $12.4M | $7.7M | -$5.0M | -$21.2M | -$48.7M |
| EPS | $0.43 | $0.25 | $-0.49 | $-3.18 | $0.52 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $13,715 | $631,337 | $19,669 | $154,937 |
| Total Current Assets | $1.7M | $13,715 | $780,920 | $56,199 | $27.6M |
| Total Assets | $234.0M | $51.4M | $25.3M | $13.8M | $419.5M |
| Current Liabilities | $9.0M | $3.2M | $2.9M | $8.1M | $249.0M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.0M | $11.2M | $2.9M | $8.2M | $381.8M |
| Total Equity | $217.0M | $40.1M | $22.5M | $5.5M | $37.7M |
| Retained Earnings | -$13.0M | -$10.0M | -$1.6M | -$7.7M | -$16.7M |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M | -$1.6M | -$2.1M | -$1.2M | -$17.9M |
| Capital Expenditure | $0 | $0 | $3 | $0 | $0 |
| Free Cash Flow | -$1.1M | -$1.6M | -$2.1M | -$1.2M | -$17.9M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $220,897 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | -$183.8M | -$28.4M | -$11.7M | $0 |
| Net Change in Cash | $1.1M | -$1.1M | $617,622 | $-611,668 | $-253,774 |
Analyst Estimates (Annual)
| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$20.0M $20.0M – $20.0M
|
$30.0M $30.0M – $30.0M
|
$120.0M $120.0M – $120.0M
|
$265.0M $265.0M – $265.0M
|
| EBITDA |
$12.0M $12.0M – $12.0M
|
$18.0M $18.0M – $18.0M
|
$72.0M $72.0M – $72.0M
|
$159.0M $159.0M – $159.0M
|
| Net Income |
-$156.5M -$156.5M – -$156.5M
|
-$27.0M -$27.0M – -$27.0M
|
-$14.2M -$14.2M – -$14.2M
|
-$2.8M -$2.8M – -$2.8M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | — | — | — | — |
| Gross Profit Growth | — | — | +100.0% | — |
| Operating Income Growth | -293.3% | -128.3% | -319.5% | -130.1% |
| Net Income Growth | -43.8% | -171.5% | -382.8% | +407.0% |
| EBITDA Growth | -38.3% | -165.1% | -324.1% | -130.1% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-04-30 | SOULE RANDY | S-Sale | 9,000,000.00 | $0.34 | $3.1M |
| 2026-04-10 | Schnitzer Harvey Lee | 0.00 | $0.00 | $0 | |
| 2026-03-12 | SOULE RANDY | S-Sale | 1,261,830.00 | $0.52 | $656,152 |
| 2026-02-25 | SOULE RANDY | S-Sale | 2,000,000.00 | $0.12 | $240,000 |
| 2026-01-13 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $31,480 |
| 2026-01-13 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $31,520 |
| 2026-01-13 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $31,920 |
| 2026-01-13 | SOULE RANDY | S-Sale | 200,000.00 | $0.17 | $34,020 |
| 2026-01-13 | SOULE RANDY | S-Sale | 200,000.00 | $0.18 | $35,240 |
| 2026-01-14 | SOULE RANDY | S-Sale | 161,363.00 | $0.15 | $24,785 |
| 2026-01-14 | SOULE RANDY | S-Sale | 200,000.00 | $0.15 | $30,280 |
| 2026-01-14 | SOULE RANDY | S-Sale | 200,000.00 | $0.15 | $30,500 |
| 2026-01-08 | SOULE RANDY | S-Sale | 200,000.00 | $0.17 | $34,260 |
| 2026-01-09 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $31,320 |
| 2026-01-09 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $32,060 |
| 2026-01-09 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $32,320 |
| 2026-01-12 | SOULE RANDY | S-Sale | 73,000.00 | $0.15 | $11,271 |
| 2026-01-12 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $31,640 |
| 2026-01-12 | SOULE RANDY | S-Sale | 200,000.00 | $0.16 | $31,680 |
| 2025-06-06 | SOULE RANDY | 0.00 | $0.00 | $0 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27