XCF Global, Inc. Class A Common Stock (SAFX) - Net Assets
Based on the latest financial reports, XCF Global, Inc. Class A Common Stock (SAFX) has net assets worth $5.22 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($408.72 Million) and total liabilities ($403.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of XCF Global, Inc. Class A Common Stock for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.22 Million |
| % of Total Assets | 1.28% |
| Annual Growth Rate | -70.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.41 |
XCF Global, Inc. Class A Common Stock - Net Assets Trend (2021–2024)
This chart illustrates how XCF Global, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore XCF Global, Inc. Class A Common Stock asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for XCF Global, Inc. Class A Common Stock (2021–2024)
The table below shows the annual net assets of XCF Global, Inc. Class A Common Stock from 2021 to 2024. For live valuation and market cap data, see SAFX market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.54 Million | -75.34% |
| 2023-12-31 | $22.45 Million | -44.02% |
| 2022-12-31 | $40.11 Million | -81.51% |
| 2021-12-31 | $216.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to XCF Global, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 529837700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.27 Million | 239.57% |
| Total Equity | $5.54 Million | 100.00% |
XCF Global, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of XCF Global, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SRV Group plc
HE:SRV1V
|
$74.64 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
$74.68 Million |
|
XBiotech Inc
NASDAQ:XBIT
|
$74.69 Million |
|
EDU Holdings Ltd
AU:EDU
|
$74.70 Million |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
$74.63 Million |
|
Gold Terra Resource Corp
V:YGT
|
$74.61 Million |
|
Melrose Industries PLC
LSE:MRO
|
$74.58 Million |
|
Jung Shing Wire Co Ltd
TW:1617
|
$74.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XCF Global, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,453,282 to 5,537,977, a change of -16,915,305 (-75.3%).
- Net loss of 5,274,560 reduced equity.
- Share repurchases of 11,692,068 reduced equity.
- New share issuances of 32,890,000 increased equity.
- Other factors decreased equity by 32,838,677.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.27 Million | -95.24% |
| Share Repurchases | $11.69 Million | -211.13% |
| Share Issuances | $32.89 Million | +593.9% |
| Other Changes | $-32.84 Million | -592.97% |
| Total Change | $- | -75.34% |
Book Value vs Market Value Analysis
This analysis compares XCF Global, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.07x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.55 | $0.50 | x |
| 2022-12-31 | $1.45 | $0.50 | x |
| 2023-12-31 | $2.22 | $0.50 | x |
| 2024-12-31 | $0.73 | $0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XCF Global, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -95.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.48x
- Recent ROE (-95.24%) is below the historical average (-17.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 5.73% | 0.00% | 0.00x | 1.08x | $-9.27 Million |
| 2022 | 17.40% | 0.00% | 0.00x | 1.28x | $2.97 Million |
| 2023 | 1.46% | 0.00% | 0.00x | 1.13x | $-1.92 Million |
| 2024 | -95.24% | 0.00% | 0.00x | 2.48x | $-5.83 Million |
Industry Comparison
This section compares XCF Global, Inc. Class A Common Stock's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $25,674,018,617
- Average return on equity (ROE) among peers: -155.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XCF Global, Inc. Class A Common Stock (SAFX) | $5.22 Million | 5.73% | 77.37x | $74.63 Million |
| AXIA Energia (AXIA) | $68.07 Billion | -10.48% | 1.10x | $24.60 Billion |
| Brookfield Renewable Corp (BEPC) | $17.87 Billion | 1.22% | 1.00x | $5.10 Billion |
| Bimergen Energy Corporation (BESS) | $199.33K | -407.19% | 0.06x | $17.68 Million |
| Smart Powerr Corp (CREG) | $32.44 Million | -6.84% | 0.39x | $1.61 Million |
| Clearway Energy Inc Class C (CWEN) | $2.26 Billion | -0.49% | 3.39x | $3.48 Billion |
| Clearway Energy Inc (CWEN-A) | $1.89 Billion | 0.85% | 2.69x | $1.40 Billion |
| Centrais Electricas Brasileiras SA (EBR) | $44.06 Billion | 7.28% | 2.93x | $18.99 Billion |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) | $122.00 Billion | 8.51% | 1.38x | $2.77 Billion |
| Fluence Energy Inc (FLNC) | $548.85 Million | -8.80% | 3.29x | $1.61 Billion |
| Fusion Fuel Green PLC (HTOO) | $2.73 Million | -1135.70% | 14.51x | $5.73 Million |
About XCF Global, Inc. Class A Common Stock
XCF Global, Inc. manufactures and sells renewable fuels in the United States. It develops and operates clean fuel production facilities to produce clean-burning and sustainable biofuels, and sustainable aviation fuel. XCF Global, Inc. was founded in 2016 and is headquartered in Houston, Texas.