BDCO
Blue Dolphin Energy Company
Price Chart
Latest Quote
$3.80
+0.00 (+0.00%)
Current Price
| Previous Close | $3.80 |
| Open | $3.71 |
| Day High | $3.80 |
| Day Low | $3.69 |
| Volume | 992 |
Stock Information
| Shares Outstanding | 14.92M |
| Total Debt | $46.32M |
| Cash Equivalents | $586K |
| Revenue | $277.18M |
| Net Income | $6.88M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $56.70M |
| P/E Ratio | 8.26 |
| EPS (TTM) | $0.46 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $102.44M |
| Sales | $277.18M |
| Income | $6.88M |
| Book/sh | $2.82 |
| Cash/sh | $0.04 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.91 |
| Debt/Eq | 110.04 |
| EPS Growth TTM | 556.40% |
Returns & Margins
| ROA | 9.52% |
| ROE | 17.81% |
| Gross Margin | 9.29% |
| Operating Margin | 24.47% |
| Profit Margin | 2.48% |
Ownership
| Insider Ownership | 89.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.20 |
| P/B | 1.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.94 |
| SMA50 | $3.50 |
| SMA200 | $1.97 |
| RSI | 49.74 |
| ATR | 0.2714 |
| Shares Float | 1.60M |
| Short Float | 7.70% |
| Short Ratio | 1.77 |
| Volatility | 0.36 |
| Rel Volume | 0.06 |
Performance History
| Week | -3.06% |
| Month | +0.00% |
| Quarter | +127.54% |
| 6 Months | +153.33% |
| YTD | +153.33% |
| Year | +142.04% |
| 3 Years | +10.79% |
| 5 Years | +850.00% |
| 10 Years | -7.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $3.80 | 992 |
| 2026-06-03 | $3.80 | 8,500 |
| 2026-06-02 | $4.03 | 14,700 |
| 2026-06-01 | $3.85 | 44,900 |
| 2026-05-29 | $4.00 | 4,400 |
| 2026-05-28 | $3.92 | 800 |
| 2026-05-27 | $3.82 | 42,200 |
| 2026-05-26 | $3.82 | 6,600 |
| 2026-05-22 | $4.30 | 5,300 |
| 2026-05-21 | $4.23 | 40,000 |
| 2026-05-20 | $4.11 | 12,500 |
| 2026-05-19 | $4.23 | 15,000 |
| 2026-05-18 | $4.11 | 56,800 |
| 2026-05-15 | $3.81 | 900 |
| 2026-05-14 | $3.81 | 52,700 |
| 2026-05-13 | $3.81 | 25,900 |
| 2026-05-12 | $3.76 | 1,100 |
| 2026-05-11 | $3.78 | 5,700 |
| 2026-05-08 | $3.95 | 2,100 |
| 2026-05-07 | $3.79 | 3,600 |
| 2026-05-06 | $3.83 | 16,400 |
| 2026-05-05 | $3.80 | 2,800 |
About Blue Dolphin Energy Company
Blue Dolphin Energy Company, an independent downstream energy company, engages in the refining of petroleum products in the United States. It operates through Refinery Operations, Tolling and Terminaling, and Corporate and Other segments. The company offers finished products, such as jet fuel; and intermediate petroleum products, including naphtha, heavy oil-based mud blendstock, and atmospheric gas oil. It also conducts tolling and terminaling services at the Nixon facility. In addition, the company offers storage tank rental services; ancillary services, such as in-tank blending; and tolling and reservation services. The company serves distributors, wholesalers, and refineries in the lower portion of the Texas Triangle, including the Houston, San Antonio, and Dallas/Fort Worth areas. The company is headquartered in Houston, Texas. Blue Dolphin Energy Company operates as a subsidiary of Lazarus Energy Holdings, LLC.
đ° Latest News
Blue Dolphin Posts Strong Q1 Earnings Growth Y/Y Amid Margin Gains
Zacks âĸ 2026-05-27T12:58:00Z
Blue Dolphin Loss Narrows, EBITDA Turns Positive in 2025
Zacks âĸ 2026-04-02T13:45:00Z
The Zacks Analyst Blog Highlights Advanced Micro Devices, Goldman Sachs, Lam Research, AstroNova and Blue Dolphin
Zacks âĸ 2025-12-29T11:38:00Z
Top Analyst Reports for Advanced Micro Devices, Goldman Sachs and Lam Research
Zacks âĸ 2025-12-26T18:19:00Z
Blue Dolphin Shares Sink as Q3 Loss Widens, Debt & ARO Costs Mount
Zacks âĸ 2025-11-20T12:57:00Z
Blue Dolphin Q2 Loss Narrows Y/Y, Stock Price Decreases 18%
Zacks âĸ 2025-08-22T15:47:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $313,861,000 | $354,168,000 | $444,231,000 | $299,906,000 |
| Cost Of Revenue | $313,861,000 | $354,168,000 | $444,231,000 | $299,906,000 |
| Total Revenue | $317,519,000 | $396,048,000 | $487,504,000 | $300,820,000 |
| Operating Revenue | $317,519,000 | $396,048,000 | $487,504,000 | $300,820,000 |
| Expenses | ||||
| Interest Expense | $6,064,000 | $6,103,000 | $5,885,000 | $6,199,000 |
| Total Expenses | $321,755,000 | $358,102,000 | $448,245,000 | $306,427,000 |
| Other Income Expense | $-70,000 | $-1,558,000 | $-176,000 | $-1,037,000 |
| Net Non Operating Interest Income Expense | $-5,859,000 | $-5,862,000 | $-5,884,000 | $-6,197,000 |
| Interest Expense Non Operating | $6,064,000 | $6,103,000 | $5,885,000 | $6,199,000 |
| Operating Expense | $7,894,000 | $3,934,000 | $4,014,000 | $6,521,000 |
| Other Operating Expenses | $1,451,000 | $800,000 | $1,099,000 | $720,000 |
| General And Administrative Expense | $6,443,000 | $3,134,000 | $2,915,000 | $3,021,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Net Interest Income | $-5,859,000 | $-5,862,000 | $-5,884,000 | $-6,197,000 |
| Interest Income | $205,000 | $241,000 | $1,000 | $2,000 |
| Normalized Income | $-8,576,528 | $32,241,820 | $33,066,381 | $-11,804,000 |
| Net Income From Continuing And Discontinued Operation | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Total Operating Income As Reported | $-4,306,000 | $36,388,000 | $39,083,000 | $-6,699,000 |
| Net Income Common Stockholders | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Net Income | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Net Income Including Noncontrolling Interests | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Net Income Continuous Operations | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Pretax Income | $-10,165,000 | $30,526,000 | $33,199,000 | $-12,841,000 |
| Special Income Charges | $-70,000 | $-1,558,000 | $-176,000 | $-1,037,000 |
| Interest Income Non Operating | $205,000 | $241,000 | $1,000 | $2,000 |
| Operating Income | $-4,236,000 | $37,946,000 | $39,259,000 | $-5,607,000 |
| Depreciation Amortization Depletion Income Statement | $232,000 | $219,000 | $2,798,000 | $2,780,000 |
| Depreciation And Amortization In Income Statement | $232,000 | $219,000 | $2,798,000 | - |
| Gross Profit | $3,658,000 | $41,880,000 | $43,273,000 | $914,000 |
| Per Share | ||||
| Diluted EPS | $-0.58 | $2.08 | $2.34 | $-1.01 |
| Basic EPS | $-0.58 | $2.08 | $2.34 | $-1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,528 | $-327,180 | $-1,619 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,225,000 | $40,985,000 | $42,058,000 | $-2,825,000 |
| Total Unusual Items | $-70,000 | $-1,558,000 | $-176,000 | $-1,037,000 |
| Total Unusual Items Excluding Goodwill | $-70,000 | $-1,558,000 | $-176,000 | $-1,037,000 |
| Reconciled Depreciation | $2,806,000 | $2,798,000 | $2,798,000 | $2,780,000 |
| EBITDA (Bullshit earnings) | $-1,295,000 | $39,427,000 | $41,882,000 | $-3,862,000 |
| EBIT | $-4,101,000 | $36,629,000 | $39,084,000 | $-6,642,000 |
| Diluted Average Shares | $14,921,968 | $14,921,968 | $14,079,327 | $12,693,514 |
| Basic Average Shares | $14,921,968 | $14,921,968 | $14,079,327 | $12,693,514 |
| Diluted NI Availto Com Stockholders | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Tax Provision | $-1,529,000 | $-485,000 | $307,000 | $0 |
| Write Off | $70,000 | $1,558,000 | $176,000 | $1,092,000 |
| Selling General And Administration | $6,443,000 | $3,134,000 | $2,915,000 | $3,021,000 |
| Other Gand A | $6,443,000 | $3,134,000 | $2,915,000 | $3,021,000 |
| Other Special Charges | - | - | - | $-55,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $32,963,000 | $41,599,000 | $10,588,000 | $-23,627,000 |
| Total Assets | $101,896,000 | $106,077,000 | $83,904,000 | $66,309,000 |
| Total Non Current Assets | $57,134,000 | $56,787,000 | $58,816,000 | $60,485,000 |
| Other Non Current Assets | $1,255,000 | $235,000 | $1,231,000 | $230,000 |
| Non Current Deferred Assets | $2,990,000 | $1,436,000 | $0 | - |
| Non Current Deferred Taxes Assets | $2,990,000 | $1,436,000 | $0 | - |
| Current Assets | $44,762,000 | $49,290,000 | $25,088,000 | $5,824,000 |
| Restricted Cash | $1,000,000 | $0 | $0 | $48,000 |
| Prepaid Assets | $2,059,000 | $1,701,000 | $3,576,000 | $2,543,000 |
| Inventory | $35,662,000 | $24,576,000 | $19,844,000 | $3,098,000 |
| Receivables | $5,960,000 | $4,300,000 | $1,148,000 | $126,000 |
| Accounts Receivable | $5,960,000 | $4,300,000 | $1,148,000 | $126,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-60,000 | $0 | - |
| Gross Accounts Receivable | $5,960,000 | $4,360,000 | $1,148,000 | - |
| Cash Cash Equivalents And Short Term Investments | $81,000 | $18,713,000 | $520,000 | $9,000 |
| Cash And Cash Equivalents | $81,000 | $18,713,000 | $520,000 | $9,000 |
| Investmentin Financial Assets | - | - | - | $230,000 |
| Debt | ||||
| Net Debt | $45,389,000 | $28,472,000 | $49,168,000 | $63,824,000 |
| Total Debt | $45,925,000 | $47,332,000 | $49,844,000 | $64,204,000 |
| Long Term Debt And Capital Lease Obligation | $5,032,000 | $7,745,000 | $2,322,000 | $994,000 |
| Long Term Debt | $4,841,000 | $7,745,000 | $2,322,000 | $838,000 |
| Current Debt And Capital Lease Obligation | $40,893,000 | $39,587,000 | $47,522,000 | $63,210,000 |
| Current Debt | $40,629,000 | $39,440,000 | $47,366,000 | $62,995,000 |
| Other Current Borrowings | $37,379,000 | $39,440,000 | $47,366,000 | $62,995,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,933,000 | $64,478,000 | $73,316,000 | $89,936,000 |
| Total Non Current Liabilities Net Minority Interest | $5,032,000 | $9,053,000 | $2,982,000 | $5,655,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | - |
| Current Liabilities | $63,901,000 | $55,425,000 | $70,334,000 | $84,281,000 |
| Current Deferred Liabilities | $2,890,000 | $3,406,000 | $4,541,000 | $4,961,000 |
| Payables And Accrued Expenses | $17,119,000 | $7,928,000 | $14,561,000 | $16,110,000 |
| Interest Payable | $1,672,000 | $2,596,000 | $10,365,000 | $12,143,000 |
| Payables | $12,508,000 | $4,343,000 | $3,221,000 | $3,287,000 |
| Other Payable | $308,000 | $297,000 | $324,000 | $218,000 |
| Total Tax Payable | $445,000 | $1,093,000 | $371,000 | $136,000 |
| Income Tax Payable | $18,000 | $951,000 | $307,000 | $0 |
| Accounts Payable | $11,630,000 | $2,703,000 | $2,316,000 | $2,703,000 |
| Non Current Deferred Liabilities | - | $0 | $660,000 | $1,200,000 |
| Equity | ||||
| Common Stock Equity | $32,963,000 | $41,599,000 | $10,588,000 | $-23,627,000 |
| Total Equity Gross Minority Interest | $32,963,000 | $41,599,000 | $10,588,000 | $-23,627,000 |
| Stockholders Equity | $32,963,000 | $41,599,000 | $10,588,000 | $-23,627,000 |
| Retained Earnings | $-6,944,000 | $1,692,000 | $-29,319,000 | $-62,211,000 |
| Other | ||||
| Ordinary Shares Number | $14,921,968 | $14,921,968 | $14,921,968 | $12,693,514 |
| Share Issued | $14,921,968 | $14,921,968 | $14,921,968 | $12,693,514 |
| Tangible Book Value | $32,963,000 | $41,599,000 | $10,588,000 | $-23,627,000 |
| Invested Capital | $78,433,000 | $88,784,000 | $60,276,000 | $40,206,000 |
| Working Capital | $-19,139,000 | $-6,135,000 | $-45,246,000 | $-78,457,000 |
| Capital Lease Obligations | $455,000 | $147,000 | $156,000 | $371,000 |
| Total Capitalization | $37,804,000 | $49,344,000 | $12,910,000 | $-22,789,000 |
| Additional Paid In Capital | $39,758,000 | $39,758,000 | $39,758,000 | $38,457,000 |
| Capital Stock | $149,000 | $149,000 | $149,000 | $127,000 |
| Common Stock | $149,000 | $149,000 | $149,000 | $127,000 |
| Dueto Related Parties Non Current | $0 | $1,308,000 | $0 | - |
| Long Term Capital Lease Obligation | $191,000 | $0 | $0 | $156,000 |
| Current Deferred Revenue | $2,890,000 | $3,406,000 | $4,541,000 | $4,961,000 |
| Current Capital Lease Obligation | $264,000 | $147,000 | $156,000 | $215,000 |
| Line Of Credit | $3,250,000 | $0 | - | $0 |
| Current Provisions | $2,999,000 | $4,504,000 | $3,710,000 | - |
| Current Accrued Expenses | $4,611,000 | $3,585,000 | $11,340,000 | $12,823,000 |
| Dueto Related Parties Current | $125,000 | $250,000 | $210,000 | $230,000 |
| Net PPE | $52,889,000 | $55,116,000 | $57,585,000 | $60,255,000 |
| Accumulated Depreciation | $-25,578,000 | $-23,595,000 | $-21,025,000 | $-18,250,000 |
| Gross PPE | $78,467,000 | $78,711,000 | $78,610,000 | $78,505,000 |
| Construction In Progress | $3,715,000 | $3,770,000 | $3,669,000 | $3,666,000 |
| Other Properties | $913,000 | $913,000 | $913,000 | $903,000 |
| Machinery Furniture Equipment | $72,776,000 | $72,675,000 | $72,675,000 | $72,583,000 |
| Buildings And Improvements | $497,000 | $787,000 | $787,000 | $787,000 |
| Land And Improvements | $566,000 | $566,000 | $566,000 | $566,000 |
| Finished Goods | $34,754,000 | $22,922,000 | $16,270,000 | $2,317,000 |
| Raw Materials | $908,000 | $1,654,000 | $3,574,000 | $781,000 |
| Treasury Shares Number | - | $0 | - | - |
| Non Current Deferred Revenue | - | $0 | $660,000 | $1,200,000 |
| Long Term Provisions | - | - | - | $3,461,000 |
| Investments And Advances | - | - | - | $230,000 |
| Available For Sale Securities | - | - | - | $230,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,720,000 | $19,903,000 | $16,170,000 | $-6,056,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,674,000 | $20,005,000 | $16,272,000 | $-6,056,000 |
| Cash Flow From Continuing Operating Activities | $-15,674,000 | $20,005,000 | $16,272,000 | $-6,056,000 |
| Operating Gains Losses | - | - | - | $-55,000 |
| Investing Activities | ||||
| Capital Expenditure | $-46,000 | $-102,000 | $-102,000 | - |
| Investing Cash Flow | $-46,000 | $-102,000 | $-102,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-46,000 | $-102,000 | $-102,000 | $0 |
| Capital Expenditure Reported | $-46,000 | $-102,000 | $-102,000 | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,917,000 | $-2,706,000 | $-14,706,000 | $5,002,000 |
| Cash Flow From Continuing Financing Activities | $-1,917,000 | $-2,706,000 | $-14,706,000 | $5,002,000 |
| Net Other Financing Charges | - | - | - | $-750,000 |
| Other | ||||
| Repayment Of Debt | $-5,167,000 | $-2,706,000 | $-16,206,000 | $-4,748,000 |
| Issuance Of Debt | $3,250,000 | $0 | $1,500,000 | $10,500,000 |
| Interest Paid Supplemental Data | $6,911,000 | $11,288,000 | $5,534,000 | $1,252,000 |
| End Cash Position | $1,081,000 | $18,718,000 | $1,521,000 | $57,000 |
| Beginning Cash Position | $18,718,000 | $1,521,000 | $57,000 | $1,111,000 |
| Changes In Cash | $-17,637,000 | $17,197,000 | $1,464,000 | $-1,054,000 |
| Net Issuance Payments Of Debt | $-1,917,000 | $-2,706,000 | $-14,706,000 | $5,752,000 |
| Net Long Term Debt Issuance | $-1,917,000 | $-2,706,000 | $-14,706,000 | $5,752,000 |
| Long Term Debt Payments | $-5,167,000 | $-2,706,000 | $-16,206,000 | $-4,748,000 |
| Long Term Debt Issuance | $3,250,000 | $0 | $1,500,000 | $10,500,000 |
| Change In Working Capital | $-8,563,000 | $-14,189,000 | $-20,952,000 | $1,417,000 |
| Change In Other Current Liabilities | $-1,505,000 | $0 | - | - |
| Change In Other Current Assets | $-1,025,000 | $0 | - | - |
| Change In Payables And Accrued Expense | $7,141,000 | $-7,040,000 | $-2,089,000 | $2,220,000 |
| Change In Payable | $7,141,000 | $-7,040,000 | $-2,089,000 | $2,220,000 |
| Change In Account Payable | $7,141,000 | $-7,040,000 | $-2,089,000 | $2,220,000 |
| Change In Prepaid Assets | $-358,000 | $1,875,000 | $-1,033,000 | $1,145,000 |
| Change In Inventory | $-11,086,000 | $-4,732,000 | $-16,746,000 | $-2,036,000 |
| Change In Receivables | $-1,730,000 | $-5,324,000 | $-1,084,000 | $88,000 |
| Changes In Account Receivables | $-1,730,000 | $-5,324,000 | $-1,084,000 | $88,000 |
| Other Non Cash Items | $203,000 | $263,000 | $1,358,000 | $1,551,000 |
| Asset Impairment Charge | $70,000 | $1,558,000 | $176,000 | $1,092,000 |
| Deferred Tax | $-1,554,000 | $-1,436,000 | $0 | $0 |
| Deferred Income Tax | $-1,554,000 | $-1,436,000 | $0 | $0 |
| Depreciation Amortization Depletion | $2,806,000 | $2,798,000 | $2,798,000 | $2,780,000 |
| Depreciation And Amortization | $2,806,000 | $2,798,000 | $2,798,000 | - |
| Net Income From Continuing Operations | $-8,636,000 | $31,011,000 | $32,892,000 | $-12,841,000 |
| Change In Other Working Capital | - | $1,032,000 | - | - |
Fetched: 2026-02-02