Blue Dolphin Energy Company Financial Ratios — BDCO Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.83	-38.69	-6.68	26.69	5.89	-19.18	-30.02	-0.73	10.36	-20.55	-18.94	43.79	32.65	-8.3	-5.57
Return on Capital (%)	-2.64	- -	- -	- -	31.27	- -	- -	- -	165.35	- -	- -	339.76	- -	- -	- -
Return on Invested Capital (%)	-3.99	- -	- -	- -	9.15	- -	- -	- -	11.78	- -	- -	76.63	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	-14.14	- -	- -	-69.71	1.93	- -	15.73	-0.35	-9.18	- -	- -	24.03	1.44	- -	-15.06
Pretax Margin (%)	- -	-3.93	-0.91	2.62	3.08	-7.24	-8.64	-0.23	2.38	-8.26	-4.27	6.81	7.71	-3.2	-2.47
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	- -	- -	35.6	- -	- -	- -	- -	- -	- -	0.92	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	16	16	12	35	38	41	42	52	59	64	50	47	46	48
ST Debt	2	2	2	1	2	32	40	42	52	58	63	48	40	41	45
LT Debt	12	14	14	11	33	6	2	- -	1	1	1	2	8	5	3
Total Debt/EBITDA	-22.6	-13.49	-7.17	0.96	3.71	-4.05	8.83	9.33	6.56	-11.36	-22.71	1.19	1.16	-32.12	10.92
Net Debt/EBITDA	-21.86	-13.13	-6.98	0.86	3.51	-3.93	8.72	9.32	6.45	-11.14	-22.58	1.17	0.7	-31.74	10.64
Total Debt/EBIT	-22.35	-5.67	-4.48	1.1	4.49	-3.36	14.43	16.37	9.56	-7.47	-11.45	1.27	1.25	-10.84	31.72
Net Debt/EBIT	-21.62	-5.51	-4.36	0.98	4.25	-3.26	14.26	16.36	9.39	-7.33	-11.38	1.25	0.75	-10.72	30.9
EBITDA to Interest Expense	-12.78	-1.23	-1.85	14.04	5.39	-5.1	1.68	1.34	1.18	-0.76	-0.46	7.15	6.68	-0.24	0.81
EBITDA-CapEx/Interest Expense	-17.58	-4.22	-1.85	14.04	5.39	-5.1	1.68	1.34	1.18	-0.76	-0.46	7.15	6.68	-0.24	0.81
EBIT to Interest Expense	-12.92	-2.93	-2.97	12.28	4.44	-6.15	1.03	0.76	0.81	-1.16	-0.9	6.67	6.22	-0.7	0.28
Interest Expense	- -	1	1	1	2	2	3	3	7	7	6	6	6	6	5
Common Equity/Total Assets	-4.3	-35.3	-41.11	-13.16	-3.99	-25.63	-56.73	-59.66	-48.69	-71.06	-93.63	-34.77	1.74	-6.67	-12.51
Long-Term Debt/Equity (%)	79.52	84.17	114.66	38.65	101.41	36.61	- -	- -	16.18	- -	- -	21.93	18.62	15.27	11.48
Long-Term Debt/Capital (%)	94.49	-345.17	-182.92	263.44	105.16	32.16	-328.83	- -	3.26	7.7	46.89	11.23	15.75	12.86	8.88
Long-Term Debt/Total Assets (%)	32.65	24.81	24.08	17.89	36.9	8.11	2.19	- -	0.79	1.05	1.5	2.77	7.3	4.94	3.17
Total Debt/Equity (%)	94.63	95.36	133.05	43.1	107.38	229.46	-869.29	-801.68	1,495.01	-543.88	-271.74	470.76	113.78	139.32	174.57
Total Debt/Capital (%)	112.44	-391.09	-212.26	293.79	111.36	201.6	-8,415.54	-16,179.15	300.78	622.75	3,028.49	241.1	96.26	117.37	135.05
Total Debt/Total Assets (%)	38.86	28.11	27.94	19.96	39.07	50.86	56.06	59.29	72.95	84.65	96.83	59.41	44.62	45.07	48.21
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
Net Debt/Capital (%)	108.8	-344.8	-195.32	382.99	112.08	208.15	-4,131.81	-15,344.32	296.89	648.74	3,023.4	243.96	93.47	116.24	135.44
EBITDA	-1	-1	-2	13	9	-9	5	4	8	-5	-3	42	41	-1	4
EBITDA-CapEx	-1	-4	-2	13	9	-9	5	4	8	-5	-3	42	41	-1	4
Operating Income (Loss)	-1	-3	-4	11	8	-11	3	3	5	-8	-6	39	38	-4	2

Liquidity (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.02	0.02	0.07	0.09	0.02	0.01	- -	- -	0.01	- -	0.01	0.34	- -	0.01
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
Quick Ratio	- -	0.66	0.49	0.54	0.36	0.1	0.03	0.01	0.03	0.01	- -	0.02	0.42	0.09	0.14
CFO/Avg Current Liab	0.05	- -	0.04	0.34	0.37	-0.11	-0.08	0.01	-0.12	-0.05	-0.07	0.21	0.32	-0.26	-0.01
Common Equity/Total Assets	-4.3	-35.3	-41.11	-13.16	-3.99	-25.63	-56.73	-59.66	-48.69	-71.06	-93.63	-34.77	1.74	-6.67	-12.51
Long-Term Debt/Equity (%)	79.52	84.17	114.66	38.65	101.41	36.61	- -	- -	16.18	- -	- -	21.93	18.62	15.27	11.48
Long-Term Debt/Capital (%)	94.49	-345.17	-182.92	263.44	105.16	32.16	-328.83	- -	3.26	7.7	46.89	11.23	15.75	12.86	8.88
Long-Term Debt/Total Assets (%)	32.65	24.81	24.08	17.89	36.9	8.11	2.19	- -	0.79	1.05	1.5	2.77	7.3	4.94	3.17
Total Debt/Equity (%)	94.63	95.36	133.05	43.1	107.38	229.46	-869.29	-801.68	1,495.01	-543.88	-271.74	470.76	113.78	139.32	174.57
Total Debt/Capital (%)	112.44	-391.09	-212.26	293.79	111.36	201.6	-8,415.54	-16,179.15	300.78	622.75	3,028.49	241.1	96.26	117.37	135.05
Total Debt/Total Assets (%)	38.86	28.11	27.94	19.96	39.07	50.86	56.06	59.29	72.95	84.65	96.83	59.41	44.62	45.07	48.21
CFO/Total Liabilities	1.12	0.17	2.25	24.23	12.45	-6.61	-6.33	1.32	-12.05	-4.87	-6.73	22.19	31.03	-22.74	-1.07
CFO/CapEx	1.02	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.69	6.3	6.84	7.74	3.28	1.18	1.8	2.99	2.94	-0.07	1.55	6.4	5.47	2.97	2.57

Working Capital (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	45.73	28.36	35.61	32.14	38.85	99.52	285.28	282.56	172.74	1,769.53	765.31	145.39	61.89	39.06
Days Sales Outstanding	- -	7.98	12.87	10.25	11.36	9.39	3.67	1.28	1.29	2.11	0.21	0.48	2.51	5.9	9.34
Inventory Turnover	- -	102.62	117.31	94.05	37.23	35.16	96.21	144.35	188.8	130.67	144.19	38.73	15.95	10.42	8.14
Days Inventory Outstanding	- -	3.56	3.11	3.88	9.8	10.38	3.79	2.53	1.93	2.79	2.53	9.43	22.89	35.03	44.82
Accounts Payable Turnover	1.44	26.28	18.24	19.45	14.59	11.16	27.35	87.33	94.98	64.63	98.48	183.69	143.02	45.34	22.29
Accounts Payable Turnover Days	253.32	13.89	20.01	18.77	25.02	32.7	13.34	4.18	3.84	5.65	3.71	1.99	2.55	8.05	16.38
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
Inventory to Cash Days	- -	4.42	9.76	6.37	1.55	-0.99	-0.13	-1.25	-0.64	-0.68	-2.33	-8.95	-20.38	-29.13	-35.48
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
Other Inventory	- -	-2	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	35	52	50	50	52	40	11	13	5	4	4	22	64	35	21
- Cash & Cash Equivalents	- -	- -	- -	1	2	1	- -	- -	- -	1	- -	1	19	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	16	16	12	35	38	41	42	52	59	64	50	47	46	48
Enterprise Value	50	67	65	61	85	77	51	55	57	62	68	72	93	81	68
Total Capital	13	-4	-8	4	31	19	- -	- -	17	9	2	21	49	39	35
Total Debt/Capital (%)	112.44	-391.09	-212.26	293.79	111.36	201.6	-8,415.54	-16,179.15	300.78	622.75	3,028.49	241.1	96.26	117.37	135.05
Total Debt / EV	0.3	0.24	0.25	0.2	0.41	0.5	0.8	0.76	0.91	0.94	0.94	0.7	0.51	0.57	0.7
EV/Sales	- -	0.19	0.16	0.16	0.38	0.46	0.2	0.16	0.18	0.36	0.23	0.15	0.24	0.26	0.24
EV/EBITDA	- -	- -	- -	4.85	9.07	- -	11.01	12.24	7.2	- -	- -	1.7	2.28	- -	15.54
EV/EBIT	- -	- -	- -	5.54	11.01	- -	18	21.49	10.49	- -	- -	1.82	2.45	- -	45.12
EV/Cash Flow to Firm	165.09	65.58	28.82	6.58	10.42	- -	- -	16.92	- -	21.66	475.55	3.24	3.55	- -	18.85
EV/Free Cash Flow to Firm	91.12	17.3	28.82	6.58	10.42	- -	- -	16.92	- -	21.66	475.55	3.24	3.55	- -	18.85
Diluted Market Cap	35	52	50	50	52	40	11	13	5	4	4	22	64	35	21
Diluted Enterprise Value	50	67	65	61	85	77	51	55	57	62	68	72	93	81	68
EV per Share	5.95	6.52	6.25	5.82	8.15	7.38	4.8	5.03	5.12	4.94	5.36	5.08	6.24	5.44	4.55
TTM Sales	- -	352	410	389	222	168	258	341	309	175	301	488	396	318	279
TTM EBITDA	-1	-1	-2	13	9	-9	5	4	8	-5	-3	42	41	-1	4
TTM Operating Income	-1	-3	-4	11	8	-11	3	3	5	-8	-6	39	38	-4	2
TTM Cash Flow to Firm	- -	1	2	9	8	-1	-2	3	-1	3	- -	22	26	-11	4
TTM Free Cash Flow to Firm	1	4	2	9	8	-1	-2	3	-1	3	- -	22	26	-11	4

Multiples (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
EV/EBIT	- -	- -	- -	5.54	11.01	- -	18	21.49	10.49	- -	- -	1.82	2.45	- -	45.12
Enterprise Value	50	67	65	61	85	77	51	55	57	62	68	72	93	81	68
Low Price	1.3	3.85	4.15	3.5	3.51	1.5	0.04	0.14	0.45	0.05	0.14	0.26	1.32	2.21	1.08
EV/Sales	- -	0.19	0.16	0.16	0.38	0.46	0.2	0.16	0.18	0.36	0.23	0.15	0.24	0.26	0.24
EV/EBITDA	- -	- -	- -	4.85	9.07	- -	11.01	12.24	7.2	- -	- -	1.7	2.28	- -	15.54
Price/Earnings	192.04	- -	- -	3.17	11.87	- -	- -	- -	0.7	- -	- -	0.68	2.08	- -	- -
Price/Earnings Average	177.17	-3.73	-16.01	3.95	11.07	-2.59	-0.88	-17.29	1.64	-0.4	-0.41	0.46	1.72	-7.66	-4.62
Price/Earnings High	416.57	-6.52	-27.36	7.12	16.62	-3.45	-2.01	-35.76	2.27	-0.65	-0.87	1.02	4.25	-13.82	-10.39
Price/Earnings Low	59.58	-2.17	-11.39	2.32	8.33	-1	-0.02	-2.93	0.68	-0.04	-0.14	0.11	0.64	-3.82	-2.88
Price/Book Value	-21.53	-2.59	-2.09	-6.29	-14.73	-2.07	-0.26	-0.31	-0.15	-0.08	-0.06	-0.76	35.02	-5.2	-1.71
Price/Book Value Average	-19.86	-3.42	-2.57	-7.83	-13.74	-2.11	-0.47	-0.21	-0.35	-0.12	-0.08	-0.52	28.96	-9.73	-2.09
Price/Book Value High	-46.7	-5.99	-4.39	-14.12	-20.62	-2.82	-1.08	-0.44	-0.48	-0.19	-0.18	-1.15	71.57	-17.57	-4.69
Price/Book Value Low	-6.68	-1.99	-1.83	-4.6	-10.34	-0.81	-0.01	-0.04	-0.14	-0.01	-0.03	-0.13	10.7	-4.85	-1.3
Price/Tangible Book Value	2.25	3.16	4.2	1.81	1.63	2.44	-2.26	-2.51	1.47	-0.37	-0.16	2.1	1.55	1.07	0.77
Price/Tangible Book Value Average	2.08	4.18	5.16	2.25	1.52	2.49	-4.14	-1.73	3.46	-0.53	-0.22	1.44	1.28	2.01	0.95
Price/Tangible Book Value High	4.89	7.31	8.82	4.06	2.28	3.32	-9.48	-3.58	4.8	-0.87	-0.47	3.16	3.17	3.62	2.13
Price/Tangible Book Value Low	0.7	2.43	3.67	1.32	1.14	0.96	-0.09	-0.29	1.44	-0.06	-0.08	0.35	0.47	1	0.59
Price/Sales	- -	0.15	0.12	0.13	0.24	0.24	0.04	0.04	0.02	0.02	0.01	0.05	0.16	0.11	0.08
Price/Sales Average	- -	0.19	0.15	0.16	0.22	0.24	0.08	0.03	0.04	0.03	0.02	0.03	0.13	0.21	0.09
Price/Sales High	- -	0.34	0.25	0.29	0.33	0.32	0.17	0.05	0.05	0.05	0.04	0.07	0.33	0.38	0.21
Price/Sales Low	- -	0.11	0.11	0.09	0.17	0.09	- -	- -	0.02	- -	0.01	0.01	0.05	0.1	0.06
Price/Cash Flow	139.95	766.8	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
Price/Cash Flow Average	129.11	1,012.12	59.55	7.92	6.91	-10.51	-3.96	9	-1.47	-1.47	-0.86	0.94	2.67	-4.22	-33.81
Price/Cash Flow High	303.58	1,771.89	101.72	14.28	10.37	-14.03	-9.08	18.61	-2.04	-2.42	-1.84	2.06	6.59	-7.62	-75.97
Price/Cash Flow Low	43.42	588.08	42.34	4.65	5.2	-4.05	-0.09	1.52	-0.61	-0.16	-0.29	0.22	0.98	-2.1	-21.04
Price/Free Cash Flow Average	65.31	23.34	59.55	7.92	6.91	-10.51	-3.96	9	-1.47	-1.47	-0.86	0.94	2.67	-4.22	-33.81
Price/Free Cash Flow High	153.55	40.86	101.72	14.28	10.37	-14.03	-9.08	18.61	-2.04	-2.42	-1.84	2.06	6.59	-7.62	-75.97
Price/Free Cash Flow Low	21.96	13.56	42.34	4.65	5.2	-4.05	-0.09	1.52	-0.61	-0.16	-0.29	0.22	0.98	-2.1	-21.04
EV/Sales Average	- -	0.24	0.19	0.19	0.37	0.46	0.23	0.15	0.21	0.37	0.23	0.13	0.21	0.35	0.26
EV/Sales High	- -	0.38	0.29	0.32	0.48	0.55	0.33	0.18	0.22	0.39	0.25	0.17	0.4	0.52	0.38
EV/Sales Low	- -	0.16	0.14	0.12	0.31	0.31	0.16	0.13	0.18	0.34	0.22	0.11	0.12	0.25	0.23
EV/EBITDA Average	-72.25	-71.12	-34.1	5.83	8.7	-8.23	12.92	11.34	8.07	-12.36	-24.55	1.54	2.01	-78.29	16.61
EV/EBITDA High	-139.36	-114.65	-53.32	9.81	11.3	-9.68	18.35	13.49	8.66	-13.07	-26.66	1.97	3.94	-115.54	24
EV/EBITDA Low	-39.29	-46.82	-26.27	3.77	7.42	-5.59	8.81	9.66	7.18	-11.37	-23.34	1.26	1.19	-55.12	14.38
EV/EBIT Average	-71.47	-29.88	-21.29	6.66	10.55	-6.84	21.12	19.89	11.76	-8.13	-12.38	1.65	2.16	-26.43	48.24
EV/EBIT High	-137.84	-48.16	-33.29	11.22	13.71	-8.03	30	23.67	12.61	-8.6	-13.44	2.11	4.23	-39	69.69
EV/EBIT Low	-38.87	-19.67	-16.4	4.32	8.99	-4.64	14.41	16.96	10.46	-7.48	-11.77	1.35	1.27	-18.61	41.75
Last Price	4.19	5.02	4.75	4.79	5	3.83	1	1.2	0.46	0.32	0.3	1.58	4.32	2.37	1.42
High Price	9.09	11.6	9.97	10.75	7	5.2	4.2	1.71	1.5	0.75	0.88	2.38	8.83	8	3.9
Enterprise Value Average	47	84	77	73	82	78	60	51	64	64	69	65	82	112	73
Enterprise Value High	91	135	120	123	106	92	86	61	69	68	75	83	160	165	105
Enterprise Value Low	26	55	59	47	70	53	41	43	57	59	66	53	48	79	63

Shares Outstanding	2	11	10	10	10	10	11	11	12	13	13	15	15	15	15
Diluted Weighted Avg Shares	8	10	10	10	10	10	11	11	11	13	13	14	15	15	15
Basic Weighted Avg Shares	8	10	10	10	10	10	11	11	11	13	13	14	15	15	15
Revenue per Share	- -	34.24	39.21	37.22	21.21	16.04	24.18	31.16	27.72	13.9	23.7	34.63	26.54	21.28	18.72
EBITDA per Share	-0.08	-0.11	-0.22	1.2	0.9	-0.9	0.44	0.41	0.71	-0.41	-0.22	2.99	2.73	-0.1	0.29
Operating Income per Share	-0.08	-0.27	-0.34	1.05	0.74	-1.09	0.27	0.23	0.49	-0.62	-0.44	2.79	2.54	-0.28	0.1
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	0.01	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
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
Cash & Equivalents per Share	- -	0.04	0.04	0.12	0.18	0.11	0.05	- -	0.01	0.04	- -	0.04	1.25	0.01	0.07
Book Value per Share	-0.19	-1.94	-2.27	-0.76	-0.34	-1.85	-3.9	-3.86	-3.12	-3.92	-4.89	-2.07	0.12	-0.46	-0.83
Tangible Book Value per Share	1.86	1.59	1.13	2.65	3.07	1.57	-0.44	-0.48	0.31	-0.86	-1.86	0.75	2.79	2.21	1.83

Blue Dolphin Energy Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)