BDCO
BLUE DOLPHIN ENERGY COCompany Information
- Company Name
- BLUE DOLPHIN ENERGY CO
- CIK
- CIK0000793306
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BDCO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- BDCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-10
- Last sale
- —
- Shares purchased (TTM)
- 72,821
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 135.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 31 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 11 | 19 | 11 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | ||||||
| Deposits Assets Current | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Gross | - | - | - | - | - | - | - | - | - | - | - | 28 | ||||||
| Inventory Net | 33 | 38 | 31 | 34 | 41 | 38 | 36 | 34 | 40 | 29 | 25 | - | ||||||
| Assets Current | 81 | 68 | 44 | 49 | 56 | 50 | 45 | 45 | 50 | 53 | 49 | 45 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 49 | 49 | 50 | 51 | 51 | 52 | 52 | 53 | 54 | 54 | 55 | 56 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 0 | 1 | ||||||
| Deferred Income Tax Assets Net | 0 | 1 | 4 | 4 | 3 | 2 | 3 | 3 | 1 | 0 | 1 | - | ||||||
| Assets Noncurrent | 49 | 51 | 55 | 56 | 55 | 55 | 57 | 57 | 56 | 56 | 57 | 57 | ||||||
| Assets | 130 | 119 | 99 | 105 | 111 | 106 | 102 | 102 | 106 | 108 | 106 | 102 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 38 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Accounts Payable Current | 16 | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accrued Income Taxes Current | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | ||||||
| Asset Retirement Obligation Current | 5 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities Current | 65 | 74 | 69 | 72 | 73 | 65 | 64 | 35 | 32 | 53 | 55 | 55 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Liabilities Noncurrent | 5 | 2 | 3 | 4 | 5 | 5 | 5 | 30 | 32 | 8 | 9 | 14 | ||||||
| Liabilities | 70 | 77 | 72 | 76 | 77 | 70 | 69 | 65 | 64 | 60 | 64 | 69 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Retained Earnings Accumulated Deficit | 20 | 2 | -13 | -11 | -6 | -5 | -7 | -3 | 2 | 8 | 2 | -7 | ||||||
| Stockholders Equity | 60 | 42 | 27 | 29 | 33 | 35 | 33 | 37 | 42 | 48 | 42 | 33 | ||||||
| Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities And Stockholders Equity | 130 | 119 | 99 | 105 | 111 | 106 | 102 | 102 | 106 | 108 | 106 | 102 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | - | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | - | 15 | 15 | - | - | 15 | 15 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | - | - | - | - | 0.10 | - | - | 0.10 | - | 0.10 | - | ||||||
| Preferred Stock Shares Authorized | 3 | - | - | - | - | 3 | - | - | 3 | - | 3 | - | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | - | 0 | - | - | 0 | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | 0 | - | - | 0 | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBLUE DOLPHIN ENERGY CO (BDCO) — SEC Financial Statements & Analysis
BLUE DOLPHIN ENERGY CO (BDCO) is a crude petroleum & natural gas company, incorporated in DE. BLUE DOLPHIN ENERGY CO trades on OTC as: BDCO. BLUE DOLPHIN ENERGY CO (BDCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, BLUE DOLPHIN ENERGY CO carries a market cap of $55.51M, a P/E ratio of 2.11x, a P/B ratio of 0.93x, a P/S ratio of 0.15x, an enterprise value of $24.79M, and an EV/EBITDA multiple of 0.60x. On profitability, it posts a gross margin of 13.08%, an operating margin of 10.53%, a net margin of 7.22%, a Return on Equity (ROE) of 56.46%, a Return on Assets (ROA) of 21.85%, and a Return on Invested Capital (ROIC) of 86.33%. Per share, it reports EPS of $1.77, diluted EPS of $1.77, free cash flow per share of $2.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.80% year-over-year, net income growth of -414.06% year-over-year, and EPS growth of -414.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.24x, a quick ratio of 0.68x, working capital of $15.87M, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of 7.65x, free cash flow of $40.85M (TTM), and net debt of $-30.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $55.51M
- P/E TTM
- 2.11x
- EPS TTM
- $1.77
- P/B TTM
- 0.93x
- ROE TTM
- 56.46%
- ROA TTM
- 21.85%
- Debt To Equity
- 1.18x
- Free Cash Flow TTM
- $40.85M
- Net Revenue TTM Growth 1Y
- 22.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BLUE DOLPHIN ENERGY CO in?
BLUE DOLPHIN ENERGY CO (BDCO) operates in the Crude Petroleum & Natural Gas industry.
What exchange does BDCO trade on?
BLUE DOLPHIN ENERGY CO (BDCO) trades on the OTC.
Where is BLUE DOLPHIN ENERGY CO incorporated?
BLUE DOLPHIN ENERGY CO is incorporated in DE.
When was BLUE DOLPHIN ENERGY CO (BDCO)'s most recent SEC filing?
BLUE DOLPHIN ENERGY CO (BDCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is BDCO's market cap?
BLUE DOLPHIN ENERGY CO (BDCO) has a market capitalization of $55.51M as of 2026-06-30.
What is BDCO's P/E ratio?
BLUE DOLPHIN ENERGY CO (BDCO)'s trailing twelve month P/E ratio is 2.11x as of 2026-06-30.
What is BDCO's EPS (earnings per share)?
BLUE DOLPHIN ENERGY CO (BDCO)'s trailing twelve month EPS is $1.77 as of 2026-06-30.
What is BDCO's ROE (return on equity)?
BLUE DOLPHIN ENERGY CO (BDCO)'s trailing twelve month Return on Equity (ROE) is 56.46% as of 2026-06-30.
What is BDCO's ROA (return on assets)?
BLUE DOLPHIN ENERGY CO (BDCO)'s trailing twelve month Return on Assets (ROA) is 21.85% as of 2026-06-30.
What is BDCO's ROIC (return on invested capital)?
BLUE DOLPHIN ENERGY CO (BDCO)'s trailing twelve month Return on Invested Capital (ROIC) is 86.33% as of 2026-06-30.
What is BDCO's EV/EBITDA?
BLUE DOLPHIN ENERGY CO (BDCO)'s trailing twelve month EV/EBITDA is 0.60x as of 2026-06-30.