Blue Dolphin Energy Company

BDCO

BDCOBlue Dolphin Energy Company US flag

Other OTC

3.80

USD

-0.23

- -

56.70MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	352	410	389	222	168	258	341	309	175	301	488	396	318	279
+ Sales & Services Revenue	- -	352	410	389	222	168	258	341	309	175	301	488	396	318	279
- Cost of Revenue	- -	351	410	371	205	174	248	332	298	177	300	444	354	314	271
+ Cost of Goods & Services	- -	351	410	371	205	174	248	332	298	177	300	444	354	314	271
Gross Profit	- -	1	- -	18	17	-6	10	9	11	-2	1	43	42	4	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	4	3	7	9	6	7	6	6	6	7	4	4	8	7
+ Selling, General & Admin	1	2	2	1	2	3	4	3	3	2	3	3	3	6	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	2	2	5	8	3	3	3	3	4	4	1	1	1	2
Operating Income (Loss)	-1	-3	-4	11	8	-11	3	3	5	-8	-6	39	38	-4	2
- Non-Operating (Income) Loss	-1	11	- -	1	1	1	25	3	-2	7	7	6	7	6	8
+ Interest Expense, Net	- -	1	1	1	1	- -	2	3	7	7	6	6	6	6	5
+ Interest Expense	- -	1	1	1	2	2	3	3	7	7	6	6	6	6	5
- Interest Income	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	10	-1	- -	- -	1	23	- -	-9	- -	1	- -	2	- -	3
Pretax Income	- -	-14	-4	10	7	-12	-22	-1	7	-14	-13	33	31	-10	-7
- Income Tax Expense (Benefit)	- -	- -	- -	-6	2	4	- -	- -	- -	- -	- -	- -	- -	-2	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-14	-4	16	4	-16	-22	-1	7	-14	-13	33	31	-9	-6
- Net Extraordinary Losses (Gains)	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-18	-4	16	4	-16	-22	-1	7	-14	-13	33	31	-9	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-18	-4	16	4	-16	-22	-1	7	-14	-13	33	31	-9	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-18	-4	16	4	-16	-22	-1	7	-14	-13	33	31	-9	-6
EBIT	-1	-3	-4	11	8	-11	3	3	5	-8	-6	39	38	-4	2
EBITDA	-1	-1	-2	13	9	-9	5	4	8	-5	-3	42	41	-1	4
EBITDA Margin (%)	- -	-0.33	-0.55	3.22	4.23	-5.64	1.8	1.32	2.57	-2.96	-0.94	8.63	10.29	-0.45	1.57
EBITA	-1	-3	-4	11	8	-11	3	3	5	-8	-6	39	38	-4	2
Gross Margin (%)	- -	0.4	-0.07	4.57	7.58	-3.51	3.88	2.59	3.7	-1.17	0.3	8.88	10.57	1.15	3
Operating Margin (%)	- -	-0.79	-0.88	2.82	3.49	-6.79	1.1	0.75	1.76	-4.49	-1.86	8.05	9.58	-1.33	0.54
Profit Margin (%)	- -	-5.19	-0.93	4.05	1.99	-9.39	-8.64	-0.15	2.38	-8.27	-4.27	6.75	7.83	-2.72	-2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	1	2	2	2	2	2	2	3	3	3	3	3	3
Basic Weighted Avg Shares	8	10	10	10	10	10	11	11	11	13	13	14	15	15	15
Basic EPS, GAAP	0.02	-1.78	-0.36	1.51	0.42	-1.51	-2.09	-0.05	0.66	-1.15	-1.01	2.34	2.08	-0.58	-0.38
Basic EPS from Cont Ops	0.02	-1.35	-0.36	1.51	0.42	-1.51	-2.09	-0.05	0.66	-1.15	-1.01	2.34	2.08	-0.58	-0.38
Diluted Weighted Avg Shares	8	10	10	10	10	10	11	11	11	13	13	14	15	15	15
Diluted EPS, GAAP	0.02	-1.78	-0.36	1.51	0.42	-1.51	-2.09	-0.05	0.66	-1.15	-1.01	2.34	2.08	-0.58	-0.38
Diluted EPS from Cont Ops	0.02	-1.35	-0.36	1.51	0.42	-1.51	-2.09	-0.05	0.66	-1.15	-1.01	2.34	2.08	-0.58	-0.38

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	20	20	15	20	11	7	4	6	6	6	25	49	45	44
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	2	1	- -	- -	- -	1	- -	1	19	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	1	2	1	- -	- -	- -	1	- -	1	19	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	15	13	8	5	4	2	- -	2	- -	- -	1	4	6	8
+ Accounts Receivable, Net	- -	15	13	8	5	3	2	- -	2	- -	- -	1	4	6	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	2	5	3	8	2	3	2	2	1	3	20	25	36	31
+ Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	1	1	4	2	1	- -
+ Work In Process	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4	2	5	3	8	2	2	1	1	- -	2	16	23	35	31
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	-2	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	2	5	4	1	2	2	4	3	4	2	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	33	37	37	46	69	64	66	67	65	64	60	59	57	57	55
+ Property, Plant & Equip, Net	32	36	36	37	49	62	65	65	65	63	60	58	55	53	50
+ Property, Plant & Equip	32	38	39	42	55	69	73	75	77	79	79	79	79	78	79
- Accumulated Depreciation	- -	2	3	5	6	7	8	10	13	16	18	21	24	26	28
+ LT Investments & Receivables	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	7	20	2	2	2	1	1	- -	1	2	4	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	6	19	2	2	2	1	1	- -	1	2	4	5
Total Assets	38	56	58	60	89	75	73	71	71	69	66	84	106	102	99
+ Payables & Accruals	7	22	26	16	17	16	34	31	9	14	16	15	8	17	17
+ Accounts Payable	6	21	24	14	15	15	3	4	2	3	3	2	3	12	12
+ Accrued Taxes	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	2	1	31	27	7	10	13	12	4	5	5
+ ST Debt	2	2	2	1	2	32	40	42	52	58	63	48	40	41	45
+ ST Borrowings	2	2	2	1	2	32	40	42	51	58	63	47	39	41	44
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1	1	3	3	5	6	5	8	8	6	7
+ Deferred Revenue	- -	- -	- -	- -	1	1	1	1	2	4	5	5	3	3	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	2	3	3	2	- -	4	5	3	6
Total Current Liabilities	9	24	28	18	20	49	76	76	65	78	84	70	55	64	69
+ LT Debt	12	14	14	11	33	6	2	- -	1	1	1	2	8	5	3
+ LT Borrowings	12	14	14	11	33	6	2	- -	- -	- -	1	2	8	5	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	2	3	4	4	4	- -	- -	2	2	5	1	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -	- -	2	2	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	3	3	3	4	- -	- -	- -	- -	3	- -	1	- -	- -
Total Noncurrent Liabilities	13	16	17	15	36	10	2	- -	2	2	6	3	9	5	3
Total Liabilities	22	40	46	32	57	59	78	76	68	80	90	73	64	69	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	37	37	37	37	37	37	37	38	39	39	40	40	40	40
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	17	37	37	37	37	37	37	37	38	38	38	40	40	40	40
- Treasury Stock	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-20	-24	-8	-4	-19	-42	-42	-35	-49	-62	-29	2	-7	-13
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	16	17	12	28	32	17	-5	-5	3	-11	-24	11	42	33	27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	17	12	28	32	17	-5	-5	3	-11	-24	11	42	33	27
Total Liabilities & Equity	38	56	58	60	89	75	73	71	71	69	66	84	106	102	99
Shares Outstanding	2	11	10	10	10	10	11	11	12	13	13	15	15	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Net Debt	14	15	16	11	33	37	41	42	51	58	64	49	28	45	47
Net Debt to Equity	91.55	92.81	129.44	38.48	101.66	222.56	-858.83	-801.42	1,469.56	-533.56	-270.13	464.37	68.44	137.7	170.09
Tangible Common Equity Ratio	41.06	29.1	20.58	46.03	36.17	21.85	-6.45	-7.4	4.88	-15.56	-35.63	12.62	39.22	32.35	27.62
Current Ratio	0.56	0.82	0.72	0.82	0.97	0.22	0.09	0.05	0.09	0.07	0.07	0.36	0.89	0.7	0.64
Cash Conversion Cycle	- -	-2.35	-4.03	-4.64	-3.86	-12.92	-5.88	-0.37	-0.62	-0.74	-0.97	7.92	22.85	32.87	37.78

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-14	-4	16	4	-16	-22	-1	7	-14	-13	33	31	-9	-6
+ Depreciation & Amortization	- -	2	1	2	2	2	2	2	2	3	3	3	3	3	3
+ Non-Cash Items	- -	10	- -	-6	4	5	1	- -	-7	1	3	2	- -	-1	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-6	2	4	- -	- -	- -	- -	- -	- -	-1	-2	-1
+ Asset Impairment Charge	- -	9	- -	- -	- -	1	- -	- -	- -	- -	1	- -	2	- -	3
+ Other Non-Cash Adj	- -	1	- -	- -	1	- -	- -	- -	-7	1	1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	2	3	-4	-3	5	15	-1	-11	7	1	-21	-14	-9	- -
+ (Inc) Dec in Accts Receiv	- -	-15	1	5	3	2	1	2	-1	2	- -	-1	-5	-2	-2
+ (Inc) Dec in Inventories	-4	2	-2	1	-5	6	-1	2	- -	1	-2	-17	-5	-11	5
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	- -	1	- -	-1	- -	-1	1	-1	2	- -	- -
+ Inc (Dec) in Accts Payable	5	15	5	-9	-1	-4	15	-3	-9	6	2	-2	-7	7	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	1	8	7	-4	-5	1	-8	-4	-6	16	20	-16	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	- -	-1	-2	-11	-14	-2	-2	-2	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-1	-1	-2	-11	-14	-2	-2	-2	-1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	- -	-3	25	3	3	1	21	5	6	-15	-3	-2	2
+ Cash From Debt	3	5	6	4	38	7	5	1	25	9	10	2	- -	3	9
+ Repayments of Debt	- -	-3	-6	-7	-13	-4	-1	-1	-4	-4	-5	-16	-3	-5	-7
+ Other Financing Activities	- -	- -	- -	-2	-2	- -	- -	- -	-12	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	2	- -	-5	23	3	3	1	9	5	5	-15	-3	-2	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	18	-15	-4	- -	-1	- -	-1	1	17	-18	1
EBITDA	-1	-1	-2	13	9	-9	5	4	8	-5	-3	42	41	-1	4
EBITDA Margin (%)	- -	-0.33	-0.55	3.22	4.23	-5.64	1.8	1.32	2.57	-2.96	-0.94	8.63	10.29	-0.45	1.57
Free Cash Flow	- -	-3	1	8	7	-4	-5	1	-8	-4	-6	16	20	-16	-1
Net Cash Paid for Acquisitions	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	8	- -	- -	- -	-1	- -	- -	22	- -	- -	- -
Free Cash Flow to Equity	7	-1	1	5	32	- -	-2	2	13	2	- -	2	17	-18	1
Free Cash Flow per Basic Share	- -	-0.27	0.1	0.75	0.67	-0.37	-0.46	0.09	-0.73	-0.31	-0.48	1.16	1.34	-1.05	-0.05
Price/Free Cash Flow	70.79	17.68	48.46	6.36	7.41	-10.33	-2.16	13.06	-0.63	-1.03	-0.63	1.37	3.22	-2.26	-27.66
Cash Flow to Net Income	1.37	- -	-0.27	0.5	1.6	0.25	0.22	-1.92	-1.11	0.27	0.47	0.49	0.65	1.81	0.14
Capital Expenditures	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -