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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +77.7%
Quick Ratio 72.5 % +94.8%
Debt-to-equity 151 % -48.5%
Return On Equity 9.56 % -92.8%
Return On Assets 3.81 % -88.6%
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
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 351M USD -19.9%
Cost of Revenue 335M USD -7.18%
General and Administrative Expense 3.4M USD -21.1%
Costs and Expenses 86.9M USD -7.16%
Operating Income (Loss) 7.43M USD -80.4%
Nonoperating Income (Expense) -5.72M USD -0.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.71M USD -94.7%
Income Tax Expense (Benefit) -1.35M USD -533%
Net Income (Loss) Attributable to Parent 4.03M USD -87.3%
Earnings Per Share, Basic 0.26 USD/shares -88%
Earnings Per Share, Diluted 0.26 USD/shares -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 683K USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current 223K USD +156%
Inventory, Net 34M USD +24.2%
Assets, Current 45.3M USD +0.71%
Deferred Income Tax Assets, Net 2.68M USD
Property, Plant and Equipment, Net 53M USD -4.62%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 102M USD +0.24%
Accounts Payable, Current 1.16M USD -25.8%
Accrued Liabilities, Current 6.47M USD -27.7%
Liabilities, Current 35.4M USD -36%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 109K USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 65.4M USD -5.47%
Common Stocks, Including Additional Paid in Capital 149K USD
Retained Earnings (Accumulated Deficit) -3.03M USD +57%
Stockholders' Equity Attributable to Parent 36.9M USD +12.3%
Liabilities and Equity 102M USD +0.24%

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 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 1.68M USD -86.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.67M USD +294%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 11.1M USD -3.59%
Operating Lease, Liability 0 USD
Lessee, Operating Lease, Liability, to be Paid 38K USD
Property, Plant and Equipment, Gross 74.2M USD
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) 1.55M USD
Deferred Tax Assets, Operating Loss Carryforwards 6.73M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -504K USD +92.2%
Current Income Tax Expense (Benefit) -512K USD -1149%
Preferred Stock, Shares Authorized 2.5M shares
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 199K USD -33.3%
Additional Paid in Capital 39.8M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -77K USD +49.3%
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