Blue Dolphin Energy Co financial data

Symbol
BDCO on OTC
Industry
Crude Petroleum & Natural Gas
Location
801 Travis Suite 2100, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +98.4%
Quick Ratio 61.7 % +106%
Debt-to-equity 157 % -66.4%
Return On Equity 39.1 % -79.7%
Return On Assets 15.2 % -55.2%
Operating Margin 9.46 % +61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares 0%
Common Stock, Shares, Outstanding 14.9M shares 0%
Entity Public Float 9.25M USD +217%
Common Stock, Value, Issued 149K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 401M USD -14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 69.7M USD +1.13%
Cost of Revenue 73.7M USD +10%
General and Administrative Expense 3.47M USD -7.76%
Operating Income (Loss) 21.2M USD -43.1%
Nonoperating Income (Expense) -1.44M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.5M USD -51.1%
Income Tax Expense (Benefit) 337K USD +743%
Net Income (Loss) Attributable to Parent 16.1M USD -48.4%
Earnings Per Share, Basic 1.07 USD/shares -49.5%
Earnings Per Share, Diluted 1.07 USD/shares -49.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98K USD -82.6%
Accounts Receivable, after Allowance for Credit Loss, Current 223K USD +156%
Inventory, Net 39.9M USD +28.2%
Assets, Current 49.6M USD +29.6%
Deferred Income Tax Assets, Net 1.38M USD
Property, Plant and Equipment, Net 53.7M USD -4.58%
Operating Lease, Right-of-Use Asset 40K USD -85%
Assets 106M USD +10.3%
Accounts Payable, Current 1.16M USD -25.8%
Accrued Liabilities, Current 6.47M USD -27.7%
Liabilities, Current 32M USD -41.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 109K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 64.1M USD -8.77%
Common Stocks, Including Additional Paid in Capital 149K USD
Retained Earnings (Accumulated Deficit) 1.97M USD
Stockholders' Equity Attributable to Parent 41.9M USD +62.4%
Liabilities and Equity 106M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.25M USD -145%
Net Cash Provided by (Used in) Financing Activities -345K USD +80.5%
Net Cash Provided by (Used in) Investing Activities -1.77M USD -99.4%
Common Stock, Shares Authorized 20M shares
Common Stock, Shares, Issued 14.9M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.6M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1M USD -29.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.67M USD +294%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 9.78M USD -23.3%
Operating Lease, Liability 38K USD 0%
Lessee, Operating Lease, Liability, to be Paid 38K USD
Property, Plant and Equipment, Gross 74.2M USD
Operating Lease, Liability, Current 38K USD -82.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 38K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 1.55M USD
Deferred Tax Assets, Operating Loss Carryforwards 5.8M USD -32.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.08M USD +52.1%
Current Income Tax Expense (Benefit) -512K USD -1149%
Preferred Stock, Shares Authorized 2.5M shares
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 55K USD -6.78%
Additional Paid in Capital 39.8M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -360K USD -427%
Operating Leases, Future Minimum Payments, Due in Two Years 101K USD -61.2%
Depreciation, Depletion and Amortization 2.8M USD +0.32%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 238K USD +1.28%
Deferred Tax Assets, Net of Valuation Allowance 3.18M USD -66.4%
Operating Leases, Future Minimum Payments Due 339K USD -34.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 6.29M USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares