OakChart

XCF Global Inc

SAFXUtilities·Utilities - Renewable·USA·Nano·NASD·Nov 13 • 7:06 AM ET

0.070.00 (0.00%)
2026-11-13 13:07 CET
Market cap
$42.05M
Revenue, TTM
- USD m
Net income, TTM
-60.74 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.28
Price / earnings
-
Compare

Price

SAFX against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 0EPS -0.01Price-0.05-0.020.200.400.6092.8M185.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAFXclose 0.0720-day 0.1250-day 0.27200-day 0.360.07

94.5% under the 52-week high of 1.27 on 13 Apr 2026. 52-week low 0.06 on 6 Nov 2026. Last 15 sessions, 167.7% high to low

Volume 0.26× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; P/E: Under 25
Value 1 of 4 — fails: Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

SAFX
52-week range, 1% of the way up
0.061.27

XCF Global, Inc. is a pioneering sustainable aviation fuel company dedicated to accelerating the aviation industry's transition to net-zero emissions. The firm is developing and operating state-of-the-art clean fuel SAF production facilities engineered to the highest levels of compliance, reliability, and quality. The company is headquartered in Houston, TX.

Employees53
IPONov 30, 2021
Beta-0.58
ATR, 14d0.03
Rel volume0.26
Short float2.59%
Insider own77.75%
Inst own1.52%

Snapshot

6 groups

Valuation

Index-
Market Cap$42.05M
Enterprise Value299.15M
Income-60.74M
Sales20.82M
Book / share0.09
Cash / share0.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees53
IPONov 30, 2021

Ratios

Price / earnings-
Forward price / earnings2.33
Price / earnings / growth-
Price / sales2.02
Price / book0.74
Price / cash127.42
Price / free cash flow-
Value / cash profit-
Value / sales14.37
Quick Ratio0.02
Current Ratio0.05
Debt / equity6.91
Long-term debt / equity3.56
Options and shortNo / Yes

Earnings

Earnings / share-0.28
Earnings next year0.03
Earnings next quarter-0.01
Earnings this year-126.92%
Earnings next year121.43%
Earnings growth, 5 years-
Past earnings growth27.12% 4.73%
Past sales growth- -
Earnings vs last year-163.43%
Sales vs last year-
Earnings vs last quarter-104.85%
Sales vs last quarter-
EarningsSep 02
Surprise0.00% 0.00%

Ownership

Insiders own77.75%
Insider trades32.44%
Institutions own1.52%
Institution trades-8.67%
Return on assets-14.94%
Return on equity-
Return on capital-35.71%
Gross Margin-18.11%
Operating margin-275.33%
Profit Margin-291.80%
20-day average-41.51%
50-day average-73.59%
200-day average-80.37%

Technical

Shares out394.53M
Shares floating133.65M
Short / float2.59%
Short ratio0.34
Short interest3.47M
52-week high1.27 -94.5%
52-week low0.06 +12.9%
Volatility25.23% 23.78%
Average range0.03
Strength index23.52
Market sensitivity-0.58
Relative volume0.26
Avg Volume10.12M
Volume132,589

Performance

Perf Week-2.64%
Perf Month-58.48%
Perf Quarter-83.89%
Perf Half Y-83.22%
Perf YTD-74.36%
Perf Year-88.77%
Perf 3Y-99.33%
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price1.00
Prev Close0.07
Price0.07
Change %0.00%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jun 23, 2026InitiatedH.C. WainwrightBuy$1+1,328.6%
Mar 18, 2026InitiatedRoth CapitalNeutral$0.40+471.4%

Peers

Mkt cap
TickerCompanyMkt cap
AGIGAbundia Global Impact Group Inc35.48M
VGASVerde Clean Fuels Inc44.10M
GEVOGevo Inc461.31M
AMTXAemetis Inc97.22M
CLMTCalumet Inc3.21B
LNZALanzaTech Global Inc51.44M
DARDarling Ingredients Inc8.58B
FFFuturefuel Corp124.13M
GPREGreen Plains Inc961.13M
OPALOPAL Fuels Inc215.74M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
EEME Energy SPV I, LLC10% OwnerOct 16 '26Buy1.19119,397,858142,083,451228,897,418Oct 16 04:35 PM
SOULE RANDY10% OwnerMay 15 '26Sale0.415,000,0002,037,00072,383,239May 22 10:37 AM
SOULE RANDY10% OwnerApr 30 '26Sale0.349,000,0003,096,00063,805,455May 08 11:03 AM
SOULE RANDY10% OwnerMar 12 '26Sale0.521,261,830656,15272,805,455Apr 21 03:22 PM
SOULE RANDY10% OwnerFeb 25 '26Sale0.122,000,000240,00074,067,285Feb 26 03:19 PM
SOULE RANDY10% OwnerJan 13 '26Sale0.161,000,000164,18076,628,648Jan 15 01:22 PM
SOULE RANDY10% OwnerJan 14 '26Sale0.15561,36385,56576,067,285Jan 15 01:22 PM
SOULE RANDY10% OwnerJan 09 '26Sale0.16600,00095,70078,101,648Jan 14 12:35 PM
SOULE RANDY10% OwnerJan 12 '26Sale0.16473,00074,59177,628,648Jan 14 12:35 PM
SOULE RANDY10% OwnerJan 08 '26Sale0.17200,00034,26078,701,648Jan 14 12:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B

News

latest 14 of 198
  • XCF Global Hosts USDA at New Rise Renewables Reno as Facility Surpasses 4.4 Million Gallons Since Restart (ACCESSWIRE) -7.82%
  • XCF Global Strengthens Board with Three New Directors Following DevvStream and Southern Energy Renewables Merger (ACCESSWIRE) -12.83% -17.36%
  • XCF Global Withdraws Reverse Stock Split Proposal; Reaffirms Growth Strategy and Shareholder Support (ACCESSWIRE)
  • XCF Global (NASDAQ:SAFX) Outlines Strategy to Scale, Integrate and Deliver Following Completion of Business Combination (ACCESSWIRE)
  • XCF Global (NASDAQ: SAFX) Highlights potential $21 million Annual Clean Fuel Credit Opportunity by Expanding State Clean Fuel Programs (ACCESSWIRE) -9.41%
  • XCF Global Announces Leadership Appointments to Support Growth and Integration (ACCESSWIRE)
  • XCF Global (Nasdaq:SAFX) Expands Strategy Focused on Cost-Competitive Renewable Fuels and U.S. Energy Production (ACCESSWIRE) -14.65%
  • XCF Global Announces Agreement to Acquire Paramount, California Renewable Fuel Production Facility (ACCESSWIRE) +32.14%
  • XCF Global CEO Updates Shareholders Following Recent Market Volatility (ACCESSWIRE) -16.79% +11.55%
  • XCF Global Completes Business Combination with Southern Energy Renewables and DevvStream, Creating Vertically Integrated Alternative Energy Platform (ACCESSWIRE)
  • XCF Global (Nasdaq:SAFX) Announces $12M+ in Gross Product Sales and Shipments of 1.4 Million Gallons of Renewable Diesel in September (ACCESSWIRE) -5.32%
  • XCF Global (Nasdaq:SAFX) Stockholders Approve Proposed Business Combination with DevvStream and Southern Energy Renewables (ACCESSWIRE)
  • XCF Global (NASDAQ:SAFX) Announces August Revenue of More Than $10 Million From Shipment of 1.3M Gallons of Renewable Fuel (ACCESSWIRE) -9.70%
  • XCF Global Announces Postponement of Special Meeting in Connection with Proposed Business Combination (ACCESSWIRE)

Quarterly earnings

2026Q2 EPS -0.050 matched -0.050. Sales 0.43 matched 0.43
EPS
0.9600-0.0702025Q4 EPS 0.96025Q42026Q1 EPS -0.070 against -0.05026Q12026Q2 EPS -0.050 against -0.05026Q2
Sales, USD millions
4.7002025Q4 sales 4.7025Q42026Q1 sales 0.35 against 0.0026Q12026Q2 sales 0.43 against 0.4326Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-09-02 12:00-0.050-0.0500.9600.430.43EPS 0.0% · sales 0.0%-1Open +2.58% vs SPY +0.09%. Close -0.79% vs SPY +0.44%
2026Q1ended 2026-03-312026-06-03 12:00-0.070-0.050-0.0740.350.00EPS +40.0% · sales --1Open +5.90% vs SPY -0.19%. Close -17.84% vs SPY -0.70%
2025Q4ended 2025-12-312026-02-25 12:000.960--0.0794.70-EPS - · sales ---Open +3.72% vs SPY +0.41%. Close +6.59% vs SPY +0.84%
2026Q3ended 2026-09-30---0.010--9.38EPS - · sales --1-
2026Q4ended 2026-12-31---0.010--10.29EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS 0.520. Sales 20.80

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate--0.020--265-
2027FYestimate-0.030--122.092.33
2026FYestimate--0.140--19.67-
2025FY0.520-0.52020.80-0.53

Quarterly results

2026Q2 revenue 0.69. Operating margin -834.78%
Revenue, USD millions
0.6902023Q3 revenue 0.0023Q32024Q1 revenue 0.0024Q12024Q2 revenue 0.0024Q22024Q3 revenue 0.0024Q32024Q4 revenue 0.0024Q42026Q1 revenue 0.3526Q12026Q2 revenue 0.6926Q2
Operating margin
0.00-2,9572026Q1 operating margin -2,957%26Q12026Q2 operating margin -834.78%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.14 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-23-0.14+7.7%
2026Q3Eper share2026-10-23-0.01-50.0%
2026FYSper share2026-10-2319.67-50.7%
2026Q3Sper share2026-10-239.38-28.5%
2026Q2Eper share2026-07-22-0.050.0%
2026Q2Sper share2026-07-220.43-84.3%
2026Q2Rper share2026-06-03-0.050.0%
2026Q3Rper share2026-06-03-0.050.0%
2026Q1Eper share2026-03-17-0.05-
2026FYRper share2026-03-17-0.19-
2026Q1Rper share2026-03-17-0.05-
2026Q1Sper share2026-03-170.00-

Estimate history

Annual
Metric20212022202320242025TTMMRQ
EPS per share0.4320.2530.032-0.1720.52-0.2765-
Sales USD millions00002121-
Shares million shares29118140206-395
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.18-0.138-0.045-0.2060.825-0.084-0.079-0.074-0.04
Sales USD millions000----01
Shares million shares877---206291395

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Total Revenue-20.820.000.000.000.00
Cost of Goods Sold Incl. D&A-24.590.000.000.000.00
Gross Profit--3.770.000.000.000.00
Selling, General and Administrative Excl. Other-44.95+112.3%21.17+1152.7%1.69-23.5%2.21-
Other Operating Expense-0.000.000.000.000.00
Operating Income--48.72-21.17-1.69-2.21-0.56
Interest Expense-16.56+465.2%2.93---
Unusual Expense--137.980.00-0.23-6.84-13.00
Net Income Before Taxes-60.7474.00-24.10-2969.0%0.84-89.0%7.66-38.4%12.43
Income Taxes-0.000.00-100.0%0.51-25.0%0.680.00
Consolidated Net Income-60.7474.00-24.10-7403.0%0.33-95.3%6.98-43.8%12.43
Net Income From Continuing Operations-60.7474.00-24.10-7403.0%0.33-95.3%6.98-43.8%12.43
Net Income-60.7474.00-24.10-7403.0%0.33-95.3%6.98-43.8%12.43
EPS (Recurring) per share-0.17-0.16-0.17-950.0%0.02-75.0%0.08-33.3%0.12
EPS (Basic, Before Extraordinaries) per share-0.280.52-0.17-666.7%0.03-88.0%0.25-41.9%0.43
EPS (Diluted) per share-0.280.52-0.17-666.7%0.03-88.0%0.25-41.9%0.43
EBITDA--48.72-21.17-1.69-2.21-0.56
Non-Operating Income (Expense)-1.300.00-100.0%2.30-24.3%3.04-0.02
Other After Tax Adjustments-0.000.000.000.000.00
Stock Option Compensation Expense-7.94----
Price To Earnings Ratio ratio statement ratio, not the snapshot0.150.15-48.4515.20-
Price To Sales Ratio ratio-1.87----
Gross Margin %--18.11----
Operating Margin %--234.07----
Net Margin %-355.52----
Shares Outstanding million shares394.53206.47+47.2%140.23+1642.0%8.05-25.2%10.76-62.6%28.75
Market Capitalization42.0542.05-40.8%71.05-36.9%112.58-61.0%288.94+2.6%281.75

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue0.690.35----0.000.00
Cost of Goods Sold Incl. D&A0.410.66----0.000.00
Gross Profit0.28-0.31----0.000.00
Selling, General and Administrative Excl. Other6.0310.047.14+1357.1%---0.491.05+452.6%
Other Operating Expense0.000.00----0.000.00
Operating Income-5.76-10.35-13.02----0.49-1.05
Interest Expense6.553.08------
Unusual Expense1.944.69----0.200.19-67.2%
Net Income Before Taxes-14.13-17.81-16.28-12.51---0.53-1.01
Income Taxes0.000.00-----0.22-0.00-100.0%
Consolidated Net Income-14.13-17.81-16.28-12.51---0.31-1.01
Net Income From Continuing Operations-14.13-17.81-16.28-12.51---0.31-1.01
Net Income-14.13-17.81-16.28-12.51---0.31-1.01
EPS (Recurring) per share-0.04-0.06-0.08----0.03-0.12
EPS (Basic, Before Extraordinaries) per share-0.04-104.8%-0.07-0.08-0.080.83-0.21-0.05-0.14
EPS (Diluted) per share-0.04-104.8%-0.07-0.08-0.080.83-0.21-0.05-0.14
EBITDA-5.76-10.35-----0.49-1.05
Non-Operating Income (Expense)0.110.32----0.160.23-67.6%
Other After Tax Adjustments0.000.00----0.000.00
Stock Option Compensation Expense-4.70------
Price To Earnings Ratio ratio statement ratio, not the snapshot0.150.800.56-----
Gross Margin %39.98-89.55------
Operating Margin %-833.16-2,968.85------
Net Margin %-2,045.65-5,108.41------
Shares Outstanding million shares394.53290.95206.47+2883.7%---6.926.95-35.4%
Market Capitalization42.05+318.4%85.04+402.6%43.47-38.8%195.54+130.9%10.05-88.3%16.92-85.4%71.05-36.9%84.68-25.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Cash & Short Term Investments0.16-61.0%0.41-34.9%0.63+6200.0%0.01-99.1%1.13
Short Term Receivables26.37+2675.8%0.95+578.6%0.140.000.00
Inventories0.340.000.000.000.00
Other Current Assets0.78+1200.0%0.06+500.0%0.010.00-100.0%0.57
Total Current Assets27.65+1833.6%1.43+83.3%0.78+7700.0%0.01-99.4%1.70
Net Property, Plant & Equipment390.32+11.0%351.700.000.000.00
Total Investments and Advances0.000.00-100.0%24.55-52.2%51.34-77.9%232.28
Intangible Assets0.000.000.000.000.00
Other Assets1.500.0%1.500.000.000.00
Total Assets419.47+18.3%354.63+1299.5%25.34-50.7%51.35-78.1%233.99
Short Term Debt Incl. Current Port. of LT Debt122.51+8.8%112.65+32085.7%0.35+16.7%0.30-96.7%8.96
Accounts Payable40.28+375.6%8.470.000.000.00
Income Tax Payable-0.160.00-100.0%0.09-
Other Current Liabilities86.23+45.4%59.30+2234.6%2.54-9.6%2.81+28000.0%0.01
Total Current Liabilities249.01+38.0%180.43+6164.9%2.88-9.7%3.19-64.4%8.96
Long Term Debt132.81+0.0%132.770.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.000.000.00-100.0%8.050.0%8.05
Total Liabilities381.82+21.9%313.19+10774.7%2.88-74.4%11.24-33.9%17.01
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity37.65-9.1%41.44+84.6%22.45-44.0%40.11-81.5%216.97
Total Shareholders Equity37.65-9.1%41.44+84.6%22.45-44.0%40.11-81.5%216.97
Accumulated Minority Interest0.000.000.000.000.00
Total Equity37.65-9.1%41.44+84.6%22.45-44.0%40.11-81.5%216.97
Total Liabilities & Stockholders Equity419.47+18.3%354.63+1299.5%25.34-50.7%51.35-78.1%233.99
Book Value Per Share per share0.18-40.0%0.30-89.2%2.79-25.2%3.73-50.6%7.55
Tangible Book Value Per Share per share0.18-40.0%0.30-89.2%2.79-25.2%3.73-50.6%7.55
Full-Time Employees people53+1666.7%30.0%30.0%30.0%3
Price to Book Ratio ratio0.7412.142.621.291.30
Return on Assets %34.16-12.690.854.89-
Return on Equity %342.69-75.461.045.43-
Return on Invested Capital %43.42-13.841.4617.405.73
Quick Ratio ratio0.110.010.270.000.19
Current Ratio ratio0.110.010.270.000.19

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Net Income-74.00-24.10-7403.0%0.33-95.3%6.98-43.8%12.43
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00
Other Funds (Non Cash)--118.990.00-2.53-9.87-12.99
Funds from Operations--44.98-24.10-2.20-2.89-0.56
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-27.12+109.1%12.97+4888.5%0.26-80.6%1.34-0.57
Income Taxes Payable---0.55-523.1%0.13-80.9%0.68-
Cash from Operating Activities--17.86-11.14-1.94-1.56-1.13
Capital Expenditures--1.78-28.920.000.000.00
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.220.000.000.000.00
Purchase or Sale of Investments-0.000.00-100.0%29.08-84.2%183.98-232.30
Purchase of Investments-0.000.00-0.35-748.93-232.30
Sale Or Maturity of Investments-0.000.00-100.0%29.43-96.8%932.920.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--1.56-28.92-199.4%29.08-84.2%183.98-232.30
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-5.25-86.1%37.90-28.39-183.84-178.4%234.56
Repurchase of Common Pref Stock-0.000.00-28.39-183.840.00
Sale of Common Pref Stock-5.25-86.1%37.900.000.00-100.0%234.56
Proceedsfrom Stock Options-5.25-86.1%37.900.000.00-100.0%224.96
Issuance or Reduction of Debt, Net-13.92+480.0%2.40+28.3%1.87+523.3%0.300.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-19.17-52.4%40.29-26.52-183.54-178.2%234.56
Net Change in Cash--0.25-204.2%0.24-61.3%0.62-1.12-199.1%1.13
Free Cash Flow--19.64-40.06-1.94-1.56-1.13

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments0.331.05----0.020.59+883.3%
Short Term Receivables3.402.84----0.020.02
Inventories7.360.04----0.000.00
Other Current Assets1.490.29-1.69--0.010.00
Total Current Assets12.584.23----0.060.62+933.3%
Net Property, Plant & Equipment407.65398.44390.32---0.000.00
Total Investments and Advances0.000.00----13.70-44.2%12.95-75.7%
Intangible Assets0.000.00----0.000.00
Other Assets0.800.30----0.000.00
Total Assets421.03+7.4%402.96+2809.5%419.47+2948.5%-392.13+1430.0%13.85-45.7%13.76-45.7%13.57-74.6%
Short Term Debt Incl. Current Port. of LT Debt124.60138.55----0.960.73+32.7%
Accounts Payable42.0629.17-30.75--0.000.00
Income Tax Payable------0.160.37-58.4%
Other Current Liabilities84.2777.12----6.996.49+621.1%
Total Current Liabilities250.93244.84----8.107.60+224.8%
Long Term Debt132.83132.82----0.000.00
Provision for Risks Charges0.000.00----0.120.12
Other Liabilities0.00-100.0%0.00381.82403.51380.05-0.000.00-100.0%
Total Liabilities383.76+1.0%377.65381.82+4545.0%403.51+5133.6%380.05+5360.5%-8.227.71-25.8%
Non-Equity Reserves0.000.00----0.000.00
Preferred Stock - Carrying Value0.000.00----0.000.00
Common Equity37.2725.31----5.545.85-86.4%
Total Shareholders Equity37.2725.31----5.545.85-86.4%
Accumulated Minority Interest0.000.00----0.000.00
Total Equity37.2725.31----5.545.85-86.4%
Total Liabilities & Stockholders Equity421.03+7.4%402.96+2809.5%419.47+2948.5%-392.13+1430.0%13.85-45.7%13.76-45.7%13.57-74.6%
Book Value Per Share per share0.09+12.5%0.09-84.7%0.18-77.5%0.03-96.4%0.08-96.6%0.59-76.3%0.80-71.3%0.84-79.0%
Tangible Book Value Per Share per share0.090.09----0.800.84-79.0%
Full-Time Employees people------3-
Price to Book Ratio ratio0.742.007.812.212.967.5012.144.54
Return on Assets %-14.94------26.99-19.16
Return on Equity %-------37.69-26.26
Return on Invested Capital %-8.31-11.26-----5.67-17.21
Quick Ratio ratio0.020.02----0.010.08
Current Ratio ratio0.050.02----0.010.08

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q42025Q32025Q22025Q12024Q412/31/20242024Q39/30/2024
Net Income-14.13-17.81-----0.31-1.01
Other Funds (Non Cash)0.452.25----0.05-94.6%-0.04
Funds from Operations-13.68-15.56-----0.27-1.05
Extraordinary Item0.000.00----0.000.00
Changes in Working Capital7.3311.22----0.290.90+1.1%
Income Taxes Payable-------0.22-0.00-100.0%
Cash from Operating Activities-6.35-4.34----0.02-0.14
Capital Expenditures-3.66-2.70----0.000.00
Net Assets From Acquisitions0.000.00----0.000.00
Sale of Fixed Assets and Businesses0.000.00----0.000.00
Purchase or Sale of Investments0.000.00-----0.600.68
Purchase of Investments0.000.00----0.000.00
Sale Or Maturity of Investments0.000.00-----0.600.68-98.7%
Other Uses0.000.00----0.000.00
Other Sources0.000.00----0.0011.69
Cash from Investing Activities-3.66-2.70-----0.6012.37
Cash Dividends Paid0.000.00----0.000.00
Preferred Dividends (Cash Flow)0.000.00----0.000.00
Change in Capital Stock8.059.58-----11.69-0.35
Repurchase of Common Pref Stock0.000.00-----11.690.00
Sale of Common Pref Stock8.059.58----0.00-0.35
Proceedsfrom Stock Options8.059.58----0.00-0.35
Issuance or Reduction of Debt, Net1.24-1.66----0.000.36-16.3%
Change in Long Term Debt-1.20-0.45----0.000.00
Issuance of Long Term Debt0.000.00----0.000.00
Reduction of Long Term Debt-1.20-0.45----0.000.00
Net Financing Active Other Cash Flow0.000.00----11.69-11.69
Other Financing Activities Uses0.000.00----11.69-11.69
Cash from Financing Activities9.297.92----0.00-11.68-2816.3%
Net Change in Cash-0.720.89-----0.570.54
Free Cash Flow-10.01-7.03----0.02-0.14

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252025 share
Naphtha Product Sales0.130.6%
Renewable Diesel Environmental Credits9.4145.2%
Renewable Diesel Products11.2754.1%
Total20.82100.0%
Region
Name20252025 share
United States20.82100.0%
Total20.82100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.59%3.5M133.7M9.14M
2026-10-154.93%4.6M92.4M3.87M
2026-09-3015.65%7.8M49.8M3.86M
2026-09-157.77%6.6M85.2M4.07M
2026-08-3110.67%6.8M64.0M4.29M
2026-08-147.31%4.7M64.0M4.20M
2026-07-3111.55%5.8M50.5M5.64M
2026-07-1510.93%5.5M50.5M7.83M
2026-06-3015.31%8.6M56.2M11.99M
2026-06-1514.18%10.9M76.7M12.25M
2026-05-2910.56%8.0M75.4M19.93M
2026-05-1513.44%10.1M75.4M20.42M
2026-04-3041.77%11.8M28.3M19.35M
2026-04-15-10.8M-26.72M
2026-03-31-10.7M-25.85M
2026-03-13-10.6M-24.55M
2026-02-2789.37%5.8M6.5M15.79M
2026-02-13125.96%8.1M6.5M14.93M
2026-01-3012.76%8.2M64.1M14.09M
2026-01-1514.91%7.3M49.0M4.66M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-123Initial statement of beneficial ownership of securities2026-10-16SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-03SCHEDULE 13D/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-303/A2026-10-16SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-26SCHEDULE 13D/ASEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-26SEC
2026-10-238-KCurrent report2026-10-20SEC
2026-10-228-KCurrent report2026-10-16SEC
2026-10-16SCHEDULE 13D/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-15S-4MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-4SEC
2026-10-13PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-13SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-30SCHEDULE 13G/ASEC
2026-09-24425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-23424B3SEC
2026-09-22EFFECTEffectiveness filing by commission orderSEC
2026-09-21EFFECTEffectiveness filing by commission orderSEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-15SCHEDULE 13DSEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-158-KCurrent report2026-09-14SEC
2026-09-15S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10142.08M100
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.04M1
2026-04003.10M1
2026-0300656.15K1
2026-0200240.00K1
2026-0100454.30K5
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.93%
STATE STREET CORP0.22%
BlackRock, Inc.0.20%
LPL Financial LLC0.19%
MORGAN STANLEY0.17%
GOLDMAN SACHS GROUP INC0.13%
WELLINGTON MANAGEMENT GROUP LLP0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%
J. Derek Lewis & Associates Inc.0.06%
HSBC HOLDINGS PLC0.06%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.83%
Fidelity Small Cap Index Fund0.21%
VANGUARD RUSSELL 2000 INDEX FUND0.11%
Fidelity Nasdaq Composite Index Fund0.07%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.06%
Schwab Small-Cap Index Fund0.04%
Fidelity Total Market Index Fund0.04%
VANGUARD EXTENDED MARKET INDEX FUND0.02%
VANGUARD BALANCED INDEX FUND0.02%
Nuveen Small Cap Blend Index Fund0.02%

OakChart. SAFX. Cached 15 minutes. Terms