XCF Financial Statements From 2010 to 2026

SAFX Stock   0.18  0.01  5.26%   
XCF Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XCF Global's valuation are provided below:
Gross Profit
23
Market Capitalization
250.8 M
Revenue
23
We have found ninety-one available fundamental gauges for XCF Global Class, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of XCF Global Class prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 169.7 M in 2026. Enterprise Value is likely to rise to about 170 M in 2026
Check XCF Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XCF Global's main balance sheet or income statement drivers, such as Total Other Income Expense Net of 154 K, Other Operating Expenses of 4.7 M or Total Operating Expenses of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 13.23. XCF financial statements analysis is a perfect complement when working with XCF Global Valuation or Volatility modules.
  
Build AI portfolio with XCF Stock
Check out the analysis of XCF Global Correlation against competitors.

XCF Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 M12.4 M171.9 M
Slightly volatile
Short and Long Term Debt Total820.7 K863.9 K6.5 M
Slightly volatile
Total Current Liabilities4.6 M7.3 M7.9 M
Slightly volatile
Total Stockholder Equity4.7 MM157.7 M
Slightly volatile
Cash16.8 K17.7 K839.6 K
Slightly volatile
Non Current Assets Total11.7 M12.3 M170.7 M
Slightly volatile
Cash And Short Term Investments16.8 K17.7 K839.6 K
Slightly volatile
Common Stock Shares Outstanding6.5 M6.8 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity11.8 M12.4 M171.9 M
Slightly volatile
Non Current Liabilities Total126.6 K133.2 K19.5 M
Pretty Stable
Other Current Assets10.1 K10.6 K406.3 K
Slightly volatile
Total Liabilities7.9 M7.4 M14.2 M
Slightly volatile
Total Current Assets48.1 K50.6 K1.3 M
Slightly volatile
Short Term Debt820.7 K863.9 K6.5 M
Slightly volatile
Common Stock11.3 M11.9 M168.9 M
Slightly volatile
Property Plant And Equipment Net424.4 M404.2 M80.3 M
Slightly volatile
Accounts Payable5.5 M5.9 MM
Slightly volatile
Long Term Debt75.6 M85.1 M92.8 M
Slightly volatile
Net Receivables21.1 K22.2 K117.9 K
Slightly volatile
Other Stockholder Equity8.8 M9.9 M10.8 M
Slightly volatile
Net Invested Capital70.3 M132.3 M29.2 M
Slightly volatile
Property Plant And Equipment Gross424.4 M404.2 M80.3 M
Slightly volatile
Short and Long Term Debt138.9 M132.3 M24.4 M
Slightly volatile
Capital Stock49.9 K56.1 K61.2 K
Slightly volatile
Non Current Liabilities Other146 M152.7 M134.7 M
Slightly volatile

XCF Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Other Income Expense Net154 K162.1 K9.9 M
Slightly volatile
Other Operating Expenses4.7 M6.4 MM
Slightly volatile
Total Operating Expenses11.9 M11.3 M3.7 M
Slightly volatile
Interest Income18.8119.845.5 K
Slightly volatile
Selling General AdministrativeM11.3 M2.5 M
Slightly volatile
Cost Of Revenue5.2 M6.4 M4.2 M
Slightly volatile

XCF Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow16.8 K17.7 K839.6 K
Slightly volatile
Begin Period Cash Flow473.7 K568.2 K964.2 K
Slightly volatile
Net Borrowings2.6 M2.8 M2.4 M
Slightly volatile
Issuance Of Capital Stock39.7 M37.8 M6.6 M
Slightly volatile
Other Cashflows From Investing Activities9.4 M10.5 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio13.2312.63.9831
Slightly volatile
Book Value Per Share0.80.845.6827
Slightly volatile
PB Ratio13.2312.63.9831
Slightly volatile
Payables Turnover0.650.720.791
Slightly volatile
Cash Per Share0.00280.0030.032
Slightly volatile
Days Payables Outstanding363408445
Slightly volatile
Current Ratio0.00760.0080.1515
Slightly volatile
Tangible Book Value Per Share0.80.845.6827
Slightly volatile
Shareholders Equity Per Share0.80.845.6827
Slightly volatile
Debt To Equity0.160.17330.0595
Slightly volatile
Average Receivables60.3 K73.3 K69.6 K
Pretty Stable
Interest Debt Per Share0.480.460.3081
Very volatile
Debt To Assets0.06590.06280.0399
Pretty Stable
Graham Number1.391.466.5342
Slightly volatile
Price Book Value Ratio13.2312.63.9831
Slightly volatile
Days Of Payables Outstanding363408445
Slightly volatile
Effective Tax Rate0.02120.02230.1077
Pretty Stable
Company Equity Multiplier1.192.241.2508
Slightly volatile
Long Term Debt To Capitalization0.650.730.7941
Slightly volatile
Total Debt To Capitalization0.140.130.0539
Slightly volatile
Debt Equity Ratio0.160.17330.0595
Slightly volatile
Quick Ratio0.00760.0080.1515
Slightly volatile
Net Income Per E B T0.610.880.8649
Slightly volatile
Cash Ratio0.00270.00280.1027
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Price To Book Ratio13.2312.63.9831
Slightly volatile
Debt Ratio0.06590.06280.0399
Pretty Stable
Price Fair Value13.2312.63.9831
Slightly volatile

XCF Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap169.7 M89.2 M241.3 M
Slightly volatile
Enterprise Value170 M90.3 M241.7 M
Slightly volatile

XCF Fundamental Market Drivers

About XCF Global Financial Statements

XCF Global investors use historical fundamental indicators, such as XCF Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in XCF Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue6.4 M5.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for XCF Stock Analysis

When running XCF Global's price analysis, check to measure XCF Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.