Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
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Blue Dolphin Energy Company
(OTC:BDCO)
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Rating:54Neutral
Price Target:
$3.00
▲(120.59% Upside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by weak financial performance, including multi-year revenue declines, losses in 2024–2025, and negative operating/free cash flow. This is partially offset by strong technical momentum (price above key moving averages with positive MACD and healthy RSI). Valuation is constrained by a negative P/E and the absence of a provided dividend yield.
Positive Factors
Owned refining and midstream infrastructure
The company’s historical asset base includes refining and midstream infrastructure (terminals/pipelines), which are long‑lived, capital‑intensive assets. This footprint supports stable logistics roles, creates entry barriers for competitors and can underwrite fee or toll revenue streams over multiple years.
Negative Factors
Multi-year revenue decline
Three straight years of declining revenue indicate loss of scale, weaker market position or demand for product mix. Persistent top‑line erosion reduces fixed‑cost absorption, limits margin recovery potential and constrains the benefits of any cost rationalization over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Owned refining and midstream infrastructure
The company’s historical asset base includes refining and midstream infrastructure (terminals/pipelines), which are long‑lived, capital‑intensive assets. This footprint supports stable logistics roles, creates entry barriers for competitors and can underwrite fee or toll revenue streams over multiple years.
Read all positive factors
Blue Dolphin Energy Company (BDCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.77M
Dividend YieldN/A
Average Volume (3M)5.40K
Price to Earnings (P/E)―
Beta (1Y)-0.72
Revenue Growth-18.64%
EPS Growth-300.22%
CountryUS
Employees116
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.10
Shares Outstanding14,921,968
10 Day Avg. Volume2,828
30 Day Avg. Volume5,402
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.77
Price to Sales (P/S)0.08
P/FCF Ratio-27.20
Enterprise Value/Market Cap2.04
Enterprise Value/Revenue0.33
Enterprise Value/Gross Profit10.82
Enterprise Value/Ebitda67.79
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Blue Dolphin Energy Company Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
42
Neutral
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 279.38M | 317.52M | 396.05M | 487.50M | 300.82M |
| Gross Profit | 8.68M | 3.89M | 44.68M | 46.07M | 914.00K |
| EBITDA | 1.35M | -1.29M | 39.49M | 42.02M | -3.86M |
| Net Income | -5.60M | -8.64M | 31.01M | 32.89M | -19.04M |
Balance Sheet | |||||
| Total Assets | 54.91M | 101.90M | 106.08M | 83.90M | 66.31M |
| Cash, Cash Equivalents and Short-Term Investments | 1.01M | 266.00K | 18.71M | 630.00K | 119.00K |
| Total Debt | 47.77M | 45.92M | 48.49M | 49.84M | 64.20M |
| Total Liabilities | 71.71M | 68.93M | 64.48M | 73.32M | 89.94M |
| Stockholders Equity | 27.36M | 32.96M | 41.60M | 10.59M | -23.63M |
Cash Flow | |||||
| Free Cash Flow | -779.00K | -15.72M | 19.90M | 16.17M | -6.06M |
| Operating Cash Flow | -766.00K | -15.67M | 20.00M | 16.27M | -6.06M |
| Investing Cash Flow | -13.00K | -46.00K | -102.00K | -102.00K | 0.00 |
| Financing Cash Flow | 1.74M | -1.92M | -2.71M | -14.71M | 5.00M |
Blue Dolphin Energy Company Technical Analysis
Positive
1.36
Price Trends
1.80
Positive
1.61
Positive
1.57
Positive
Market Momentum
0.31
Negative
68.52
Neutral
66.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BDCO, the sentiment is Positive. The current price of 1.36 is below the 20-day moving average (MA) of 2.49, below the 50-day MA of 1.80, and below the 200-day MA of 1.57, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 68.52 is Neutral, neither overbought nor oversold. The STOCH value of 66.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDCO.
Blue Dolphin Energy Company Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $415.59M | 2.76 | 19.81% | 6.14% | 1.04% | 111.69% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | $5.03B | -19.51 | -3.05% | 4.14% | -15.35% | -81.94% | |
55 Neutral | $524.44M | -2.09 | -38.08% | ― | 2.59% | -192.73% | |
54 Neutral | $44.77M | -3.78 | -24.72% | ― | -18.64% | -300.22% | |
50 Neutral | $819.90M | 19.25 | -67.36% | 10.09% | -10.27% | 131.17% | |
50 Neutral | $184.57M | -1.19 | 26.07% | ― | -30.91% | 29.09% |
* Energy Sector Average
BDCO
Blue Dolphin Energy Company
3.00
1.21
67.60%
CLNE
Clean Energy Fuels
2.39
0.85
55.19%
SGU
Star Gas Partners
12.64
0.40
3.28%
PBF
PBF Energy
43.03
27.24
172.58%
CAPL
Crossamerica Partners
21.50
1.20
5.93%
AMTX
Aemetis
2.77
1.03
59.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.