BLUE DOLPHIN ENERGY CO
BLUE DOLPHIN ENERGY CO
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 11 | 19 | 11 | 1 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | |||||
Prepaid Expense And Other Assets Current | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 5 | |||||
Deposits Assets Current | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Gross | - | - | - | - | - | - | - | - | - | - | 28 | - | |||||
Inventory Net | 38 | 31 | 34 | 41 | 38 | 36 | 34 | 40 | 29 | 25 | - | 31 | |||||
Assets Current | 68 | 44 | 49 | 56 | 50 | 45 | 45 | 50 | 53 | 49 | 45 | 38 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 49 | 50 | 51 | 51 | 52 | 52 | 53 | 54 | 54 | 55 | 56 | 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 | 1 | |||||
Deferred Income Tax Assets Net | 1 | 4 | 4 | 3 | 2 | 3 | 3 | 1 | 0 | 1 | - | - | |||||
Assets Noncurrent | 51 | 55 | 56 | 55 | 55 | 57 | 57 | 56 | 56 | 57 | 57 | 58 | |||||
Assets | 119 | 99 | 105 | 111 | 106 | 102 | 102 | 106 | 108 | 106 | 102 | 96 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 38 | 37 | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 4 | 5 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Accrued Income Taxes Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Asset Retirement Obligation Current | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | - | 6 | 7 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities Current | 74 | 69 | 72 | 73 | 65 | 64 | 35 | 32 | 53 | 55 | 55 | 55 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 5 | 7 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | |||||
Liabilities Noncurrent | 2 | 3 | 4 | 5 | 5 | 5 | 30 | 32 | 8 | 9 | 14 | 15 | |||||
Liabilities | 77 | 72 | 76 | 77 | 70 | 69 | 65 | 64 | 60 | 64 | 69 | 70 | |||||
Commitments And Contingen… | |||||||||||||||||
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 | 2 | -13 | -11 | -6 | -5 | -7 | -3 | 2 | 8 | 2 | -7 | -14 | |||||
Stockholders Equity | 42 | 27 | 29 | 33 | 35 | 33 | 37 | 42 | 48 | 42 | 33 | 26 | |||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.1 | - | - | 0.1 | - | 0.1 | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | 3 | - | - | 3 | - | 3 | - | - | |||||
Preferred Stock Shares Issued | - | - | - | - | 0 | - | - | 0 | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 0 | - | - | 0 | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 119 | 99 | 105 | 111 | 106 | 102 | 102 | 106 | 108 | 106 | 102 | 96 | |||||
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 | - | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | - | 100 | 100 | 100 | 100 | 100 | 100 | - | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | - | 15 | 15 | 15 | 15 | 15 | 15 | - | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | - | 15 | 15 | - | - | 15 | 15 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.57% | 1.05% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 28.95% | 40.35% | 47.37% | -17.44% | -20.93% | -22.09% | -24.10% | -23.08% | -40.00% | 36.14% | 72.69% | 38.96% |
| 2024 | -34.05% | -36.64% | -36.34% | -2.20% | 4.89% | -9.54% | -22.47% | -28.22% | -37.26% | -10.22% | 0.00% | 7.53% |
| 2023 | - | - | - | -32.08% | -44.81% | -22.01% | -13.26% | -10.32% | 4.21% | 34.35% | 12.79% | -25.57% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.91 | 0.64 | 0.68 | 0.77 | 0.78 | 0.70 | 1.28 | 1.55 | 1.01 | 0.89 | 0.81 | 0.70 | |||||
| Quick Ratio | 0.38 | 0.15 | 0.17 | 0.15 | 0.17 | 0.11 | 0.26 | 0.21 | 0.44 | 0.42 | 0.25 | 0.04 | |||||
| Working Capital | -6.45M | -24.40M | -23.07M | -16.78M | -14.55M | -19.14M | 9.91M | 17.65M | 303.00K | -6.14M | -10.33M | -16.51M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.83 | 2.62 | 2.65 | 2.31 | 2.00 | 2.09 | 1.77 | 1.53 | 1.25 | 1.55 | 2.11 | 2.72 | |||||
| Interest Coverage TTM | 2.65 | -0.28 | -0.76 | -0.62 | -1.63 | -0.71 | 1.22 | 3.47 | 4.44 | 5.96 | 6.93 | 6.61 | |||||
| Debt Ratio | 0.65 | 0.72 | 0.73 | 0.70 | 0.67 | 0.68 | 0.64 | 0.60 | 0.56 | 0.61 | 0.68 | 0.73 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.47 | 2.78 | 2.75 | 2.74 | 2.90 | 3.05 | 3.43 | 3.68 | 3.60 | 4.17 | 4.18 | 4.85 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.15 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 2,584.02 | 2,435.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.46 | -0.38 | -0.54 | -0.56 | -0.87 | -0.58 | 0.27 | 1.08 | 1.40 | 2.08 | 2.13 | 2.09 | |||||
| Free Cash Flow Per Share TTM | 0.08 | -0.10 | -0.14 | -0.18 | -0.75 | -1.05 | -0.66 | 0.10 | -0.01 | 1.33 | 1.26 | 0.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 8.36% | 3.11% | 2.58% | 1.35% | -0.19% | 1.63% | 4.44% | 8.10% | 9.72% | 11.28% | 11.53% | 10.57% | |||||
| Operating Profit Margin TTM | 5.08% | -0.54% | -1.44% | -1.28% | -3.16% | -1.36% | 2.12% | 5.71% | 7.53% | 9.19% | 9.46% | 8.73% | |||||
| Net Profit Margin TTM | 2.48% | -2.00% | -2.83% | -2.82% | -4.20% | -2.72% | 1.15% | 4.34% | 5.64% | 7.83% | 7.94% | 7.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.64% | -12.01% | -18.64% | -19.96% | -16.26% | -19.83% | -12.43% | -12.91% | -24.94% | -18.76% | -14.17% | 1.78% | |||||
| Net Income Growth (1Y) | -152.90% | -35.14% | -300.25% | -152.13% | -162.33% | -127.85% | -87.34% | -48.42% | -54.77% | -5.72% | 53.70% | 175.59% | |||||
| EPS Growth (1Y) | -152.90% | -35.14% | -300.25% | -152.13% | -162.33% | -127.85% | -87.34% | -48.42% | -54.77% | -11.04% | 53.45% | 155.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.40 | -3.78 | -2.20 | -3.20 | -2.12 | -4.10 | 14.90 | 3.81 | 3.71 | 2.08 | 1.87 | 2.30 | |||||
| P/B TTM | 0.88 | 0.77 | 0.62 | 0.80 | 0.78 | 1.07 | 1.63 | 1.46 | 1.61 | 1.55 | 1.81 | 2.78 | |||||
| P/S TTM | 0.13 | 0.08 | 0.06 | 0.09 | 0.09 | 0.11 | 0.17 | 0.17 | 0.21 | 0.16 | 0.15 | 0.17 | |||||
| Market Cap | 37.16M | 21.19M | 17.76M | 26.86M | 27.61M | 35.37M | 59.99M | 61.33M | 77.45M | 64.46M | 59.39M | 71.63M | |||||
| Enterprise Value | 36.75M | 20.18M | 15.43M | 26.04M | 26.31M | 35.28M | 59.30M | 61.23M | 66.32M | 45.75M | 90.50M | 113.90M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.12M | -1.43M | -2.09M | -2.72M | -11.20M | -15.72M | -9.81M | 1.52M | -130.00K | 19.90M | 18.84M | 13.29M | |||||
| Net Debt | -401.00K | -1.01M | -2.32M | -819.00K | -1.29M | -81.00K | -683.00K | -98.00K | -11.12M | -18.71M | 31.11M | 42.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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BLUE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BLUE DOLPHIN ENERGY CO reported a -10.64% year-over-year revenue growth, a Gross Profit Margin of 8.36% (TTM), a Debt-to-Equity ratio of 1.83x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of 0.88 (TTM), at a market cap of $37.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.64%
- Gross Profit Margin TTM
- 8.36%
- Debt To Equity
- 1.83x
- P/S TTM
- 0.13x
- P/B TTM
- 0.88
- Market Cap
- $37.16M
Data as of 2026-03-31 · 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 is BDCO's market cap?
BLUE DOLPHIN ENERGY CO (BDCO) has a market capitalization of $37.16M as of 2026-03-31.
What is BDCO's P/E ratio?
BLUE DOLPHIN ENERGY CO (BDCO)'s trailing twelve month P/E ratio is 5.40x as of 2026-03-31.
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.