Go Deep
XCF Global, Inc.
XCF Global, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,190 | -0.4 | 1.88 | 6.91 | 15.97 |
| Oct 2026 | 18,459 | -0.3 | 1.56 | 6.91 | 13.29 |
| Oct 2026 | 17,455 | -0.4 | 1.74 | 6.91 | 14.84 |
| Oct 2026 | 17,043 | -0.5 | 2.30 | 6.91 | 19.61 |
| Oct 2026 | 17,331 | -0.4 | 1.97 | 6.91 | 16.69 |
| Oct 2026 | 17,489 | -0.4 | 1.78 | 6.91 | 15.09 |
XCF Global, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 690,881.0 | 348,688.0 | 4,686,284.0 | 9,553,439.0 |
| Net Profit | -14,133,018.0 | -17,812,415.0 | -16,281,174.0 | -12,514,966.0 |
| EPS | -0.0 | -0.1 | — | -0.1 |
XCF Global, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 20,815,955.0 | 0.0 | 0.0 |
| Net Profit | 74,004,768.0 | -24,104,797.0 | -4,992,421.0 |
| EPS | 0.5 | -0.2 | -0.0 |
XCF Global, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 419,472,575.0 | 354,627,732.0 | 308,687,023.0 |
| Total Liabilities | 381,820,626.0 | 313,192,505.0 | 281,042,718.0 |
| Total Equity | 37,651,949.0 | 41,435,227.0 | 27,644,305.0 |
Owes vs Owns
XCF Global, Inc. owed $0.91 for every $1 it owned in Jun 2026, about the same as $0.91 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.88× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
XCF Global, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 6.3%Fixed assets (tangible) 93.1%Other assets 0.5%
How it's funded — Dec 2025
Short-term debt 29.2%Payables 9.6%Other liabilities 52.2%Shareholders' equity 9.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.2 | 0.4 | 0.2 |
| Receivables | 26.4 | 0.9 | 0.0 |
| Inventory | 0.3 | 0.0 | 0.0 |
| Fixed assets (tangible) | 390.3 | 351.7 | 308.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 2.3 | 1.6 | 0.1 |
| Liabilities & equity | |||
| Short-term debt | 122.5 | 112.7 | 18.0 |
| Long-term debt | 0.0 | 0.0 | 94.5 |
| Payables | 40.3 | 8.5 | 4.9 |
| Other liabilities | 219.0 | 192.1 | 163.7 |
| Shareholders' equity | 37.7 | 41.4 | 27.6 |
| Net tangible assets | 37.7 | 41.4 | 27.6 |
XCF Global, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -17,857,747.0 | -11,137,563.0 | 288,079.0 |
| Investing Activities | -1,563,317.0 | -28,918,084.0 | -45,959,972.0 |
| Financing Activities | 19,167,290.0 | 40,292,009.0 | 14,031,586.0 |