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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market
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Blue Dolphin Energy Company (BDCO) Stock Statistics & Valuation Metrics

21 Followers

Total Valuation

Blue Dolphin Energy Company has a market cap or net worth of $61.33M. The enterprise value is $109.19M.
Market Cap$61.33M
Enterprise Value$109.19M

Share Statistics

Blue Dolphin Energy Company has 14,921,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,921,968
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blue Dolphin Energy Company’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.41M
Profits Per Employee-48.28K
Employee Count116
Asset Turnover2.60
Inventory Turnover8.76

Valuation Ratios

The current PE Ratio of Blue Dolphin Energy Company is 0.6. Blue Dolphin Energy Company’s PEG ratio is 0.11.
PE Ratio0.6
PS Ratio0.08
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-27.20
Price to Operating Cash Flow
PEG Ratio0.11

Income Statement

In the last 12 months, Blue Dolphin Energy Company had revenue of 279.38M and earned -5.60M in profits. Earnings per share was -0.38.
Revenue279.38M
Gross Profit8.38M
Operating Income1.51M
Pretax Income-6.91M
Net Income-5.60M
EBITDA1.35M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -766.00K and capital expenditures -13.00K, giving a free cash flow of -779.00K billion.
Operating Cash Flow-766.00K
Free Cash Flow-779.00K
Free Cash Flow per Share-0.05

Dividends & Yields

Blue Dolphin Energy Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.60
52-Week Price Change121.68%
50-Day Moving Average3.20
200-Day Moving Average1.87
Relative Strength Index (RSI)65.81
Average Volume (3m)5.40K

Important Dates

Blue Dolphin Energy Company upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Blue Dolphin Energy Company as a current ratio of 0.64, with Debt / Equity ratio of ―
Current Ratio0.64
Quick Ratio0.19
Debt to Market Cap2.24
Net Debt to EBITDA34.63
Interest Coverage Ratio0.28

Taxes

In the past 12 months, Blue Dolphin Energy Company has paid -1.31M in taxes.
Income Tax-1.31M
Effective Tax Rate0.19

Enterprise Valuation

Blue Dolphin Energy Company EV to EBITDA ratio is 50.33, with an EV/FCF ratio of -87.22.
EV to Sales0.24
EV to EBITDA50.33
EV to Free Cash Flow-87.22
EV to Operating Cash Flow-88.70

Balance Sheet

Blue Dolphin Energy Company has $1.01M in cash and marketable securities with $46.32M in debt, giving a net cash position of -$46.76M billion.
Cash & Marketable Securities$1.01M
Total Debt$46.32M
Net Cash-$46.76M
Net Cash Per Share-$3.13
Tangible Book Value Per Share$2.40

Margins

Gross margin is ―, with operating margin of 0.54%, and net profit margin of -2.00%.
Gross Margin
Operating Margin0.54%
Pretax Margin-2.47%
Net Profit Margin-2.00%
EBITDA Margin0.48%
EBIT Margin-0.54%

Analyst Forecast

The average price target for Blue Dolphin Energy Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.64%
EPS Growth Forecast

Scores

Smart Score7
AI Score