Blue Dolphin Energy Company (BDCO) AI Stock Analysis

• Market Cap: $24.99M
• Dividend Yield: N/A
• Average Volume (3M): 8.21K
• Price to Earnings (P/E): 6.9
• Beta (1Y): -0.18
• Revenue Growth: -16.26%
• EPS Growth: -162.33%
• Country: US
• Employees: 116
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.15
• Shares Outstanding: 14,921,968
• 10 Day Avg. Volume: 2,472
• 30 Day Avg. Volume: 8,207
• PEG Ratio: 0.04
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.43
• Enterprise Value/Market Cap: 2.45
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: -47.70
• Enterprise Value/Ebitda: 2.75
• 1Y Price Target: $2.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $1.50 ▼(-14.29%Downside)

The overall stock score for Blue Dolphin Energy Company reflects its volatile financial performance and bearish valuation. Financial instability and negative cash flows are major concerns. Technical analysis provides a slightly better outlook with short-term positive momentum. However, the lack of positive valuation metrics significantly weighs down the overall score.

Blue Dolphin Energy Company Business Overview & Revenue Model

Company Description

Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. The company operates in two segments, Refinery Operations; and Tolling and Terminaling. It produces finished products, including jet fuel, as well as various intermediate products, such as naphtha, heavy oil-based mud blendstock, and atmospheric gas oil; and conducts tolling and terminaling services for third parties at the Nixon facility. The company was incorporated in 1986 and is headquartered in Houston, Texas. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC.

How the Company Makes Money

Blue Dolphin Energy Company generates revenue primarily through the refining and sale of petroleum products. The company refines crude oil into various finished products such as gasoline, diesel, jet fuel, and other petrochemical products. Revenue streams are driven by the sale of these refined products to wholesalers, retailers, and end-users. The company's earnings are influenced by factors such as crude oil prices, refining margins, and market demand for petroleum products. Additionally, BDCO may engage in strategic partnerships or contracts with suppliers and distributors to optimize its supply chain and enhance profitability.

Blue Dolphin Energy Company Financial Statement Overview

Summary

Blue Dolphin Energy Company exhibits a volatile financial performance, with significant swings in revenue and profitability. The balance sheet is heavily leveraged, posing financial stability risks, although there is some improvement in equity. Cash flow challenges indicate potential issues in liquidity management, requiring strategic improvements to stabilize the company's financial health.

Income Statement

The company has experienced significant volatility in its revenue and profitability. Revenues have fluctuated considerably, with a notable decline in the most recent year. The gross profit and net profit margins have been inconsistent, demonstrating both strong and weak operating periods. The EBIT and EBITDA margins were negative in the latest year, indicating operating difficulty.

Balance Sheet

The balance sheet shows a high level of debt, reflected in a fluctuating debt-to-equity ratio, which indicates financial leverage risk. However, there has been an improvement in stockholders' equity in recent years, suggesting some recovery. The equity ratio indicates a moderate level of equity financing relative to total assets, but the high debt level remains a concern.

Cash Flow

Free cash flow has been negative in the most recent year, and there is a significant drop in operating cash flow. The company's ability to generate cash relative to net income has weakened, showing challenges in converting profits into cash. This is a potential risk for sustaining operations and managing debt obligations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	317.52M	396.05M	487.50M	300.82M	174.81M
Gross Profit	3.89M	44.68M	46.07M	914.00K	-2.05M
EBITDA	-1.29M	40.80M	42.02M	-3.86M	-4.99M
Net Income	-8.64M	31.01M	32.89M	-19.04M	-14.46M
Balance Sheet
Total Assets	110.34M	106.08M	83.90M	66.31M	69.30M
Cash, Cash Equivalents and Short-Term Investments	81.00K	18.71M	630.00K	119.00K	673.00K
Total Debt	45.92M	48.49M	49.84M	64.20M	58.66M
Total Liabilities	68.93M	64.48M	73.32M	89.94M	80.09M
Stockholders Equity	32.96M	41.60M	10.59M	-23.63M	-10.79M
Cash Flow
Free Cash Flow	-15.72M	19.90M	16.17M	-6.06M	-4.99M
Operating Cash Flow	-15.67M	20.00M	16.27M	-6.06M	-3.90M
Investing Cash Flow	-46.00K	-102.00K	-102.00K	0.00	-1.08M
Financing Cash Flow	-1.92M	-2.71M	-14.71M	5.00M	5.43M

Blue Dolphin Energy Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BDCO, the sentiment is Negative. The current price of 1.75 is above the 20-day moving average (MA) of 1.72, above the 50-day MA of 1.65, and below the 200-day MA of 2.42, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 84.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BDCO.

Blue Dolphin Energy Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	75 Outperform	$16.04M	9.71	9.42%	1.27%	11.40%	30.87%
Sector *	67 Neutral	$14.98B	9.65	6.33%	5.29%	4.07%	-66.96%
RCON	55 Neutral	$77.18M	―	-10.48%	―	-2.48%	83.11%
VIVK	52 Neutral	$36.47M	―	-43.22%	―	85.84%	-53.96%
BANL	48 Neutral	$22.82M	―	-15.47%	―	36.19%	-404.90%
BDCO	46 Neutral	$24.99M	6.89	-31.20%	―	-16.26%	-162.33%
BATL	41 Neutral	$22.05M	―	36.17%	―	-6.23%	45.67%

Blue Dolphin Energy Company Corporate Events

Blue Dolphin Energy Elects Directors at Annual Meeting

Blue Dolphin Energy Company held its Annual Meeting of Stockholders on June 26, 2025. During the meeting, stockholders elected five director nominees and ratified the selection of UHY LLP as the independent public accounting firm for the fiscal year ending December 31, 2025.