Blue Dolphin Energy Co financial data

Symbol
BDCO on OTC
Industry
Crude Petroleum & Natural Gas
Location
801 Travis Suite 2100, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85 % +110%
Quick Ratio 51.2 % +127%
Debt-to-equity 178 % -81.4%
Return On Equity 56.3 % -89.9%
Return On Assets 20.2 % -61.5%
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 91M USD -22%
Cost of Revenue 79.2M USD -17.6%
General and Administrative Expense 2.91M USD -16.8%
Costs and Expenses 352M USD -20.4%
Operating Income (Loss) 27.9M USD -46.7%
Nonoperating Income (Expense) -1.37M USD -2.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22M USD -52.9%
Income Tax Expense (Benefit) 2.08M USD +648%
Net Income (Loss) Attributable to Parent 20.9M USD -54.8%
Earnings Per Share, Basic 1.4 USD/shares -56.1%
Earnings Per Share, Diluted 1.4 USD/shares -56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 223K USD +156%
Inventory, Net 28.7M USD +232%
Assets, Current 52.8M USD +34%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 54.3M USD -4.36%
Operating Lease, Right-of-Use Asset 100K USD -0.99%
Assets 108M USD +11.2%
Accounts Payable, Current 1.16M USD -25.8%
Accrued Liabilities, Current 6.47M USD -27.7%
Liabilities, Current 52.5M USD -1.29%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 109K USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 60.3M USD -14%
Common Stocks, Including Additional Paid in Capital 149K USD
Retained Earnings (Accumulated Deficit) 8.32M USD
Stockholders' Equity Attributable to Parent 48.2M USD +76.4%
Liabilities and Equity 108M USD +11.2%

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 -102K USD 0%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
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 12.1M USD -10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.67M USD +294%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 8.27M USD -33.3%
Operating Lease, Liability 93K USD
Payments to Acquire Property, Plant, and Equipment 102K USD 0%
Lessee, Operating Lease, Liability, to be Paid 93K USD
Property, Plant and Equipment, Gross 74.2M USD +99962%
Operating Lease, Liability, Current 93K USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 93K 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 5.02M USD -41.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.24M USD +55.7%
Current Income Tax Expense (Benefit) -512K USD -1149%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 54K USD -5.26%
Additional Paid in Capital 39.8M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -553K USD -581%
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 0%