Blue Dolphin Energy Company (BDCO)
OTCMKTS
· Delayed Price · Currency is USD
1.850
-0.050 (-2.63%)
Mar 31, 2025, 11:21 AM EST
BDCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 350.75 | 396.05 | 487.5 | 300.82 | 174.81 | 309.26 | Upgrade
|
| Revenue | 350.75 | 396.05 | 487.5 | 300.82 | 174.81 | 309.26 | Upgrade
|
| Revenue Growth (YoY) | -12.43% | -18.76% | 62.06% | 72.08% | -43.48% | -9.24% | Upgrade
|
| Cost of Revenue | 334.53 | 351.37 | 441.43 | 299.91 | 176.86 | 297.83 | Upgrade
|
| Gross Profit | 16.22 | 44.68 | 46.07 | 0.91 | -2.05 | 11.44 | Upgrade
|
| Selling, General & Admin | 4.16 | 3.67 | 3.66 | 3.54 | 2.95 | 3.27 | Upgrade
|
| Other Operating Expenses | 0.57 | 0.27 | 0.36 | 0.2 | 0.17 | 0.22 | Upgrade
|
| Operating Expenses | 7.55 | 6.73 | 6.87 | 6.52 | 5.8 | 5.98 | Upgrade
|
| Operating Income | 8.67 | 37.95 | 39.2 | -5.61 | -7.85 | 5.45 | Upgrade
|
| Interest Expense | -6.09 | -6.1 | -5.89 | -6.2 | -6.76 | -6.75 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.24 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0.17 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 2.94 | 32.08 | 33.31 | -11.8 | -14.44 | -1.29 | Upgrade
|
| Asset Writedown | -1.23 | -1.56 | -0.11 | -1.09 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.06 | - | 8.65 | Upgrade
|
| Pretax Income | 1.71 | 30.53 | 33.2 | -12.84 | -14.44 | 7.36 | Upgrade
|
| Income Tax Expense | -2.32 | -0.49 | 0.31 | - | 0.02 | - | Upgrade
|
| Net Income | 4.03 | 31.01 | 32.89 | -12.84 | -14.46 | 7.36 | Upgrade
|
| Net Income to Common | 4.03 | 31.01 | 32.89 | -12.84 | -14.46 | 7.36 | Upgrade
|
| Net Income Growth | -87.34% | -5.72% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 14 | 13 | 13 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 13 | 11 | Upgrade
|
| Shares Change (YoY) | -0.00% | 5.99% | 10.92% | 0.95% | 12.71% | 2.02% | Upgrade
|
| EPS (Basic) | 0.27 | 2.08 | 2.34 | -1.01 | -1.15 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.27 | 2.08 | 2.34 | -1.01 | -1.15 | 0.66 | Upgrade
|
| EPS Growth | -87.34% | -11.04% | - | - | - | - | Upgrade
|
| Free Cash Flow | -9.81 | 19.9 | 16.17 | -6.06 | -4.99 | -9.76 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 1.33 | 1.15 | -0.48 | -0.40 | -0.88 | Upgrade
|
| Gross Margin | 4.62% | 11.28% | 9.45% | 0.30% | -1.17% | 3.70% | Upgrade
|
| Operating Margin | 2.47% | 9.58% | 8.04% | -1.86% | -4.49% | 1.76% | Upgrade
|
| Profit Margin | 1.15% | 7.83% | 6.75% | -4.27% | -8.27% | 2.38% | Upgrade
|
| Free Cash Flow Margin | -2.80% | 5.03% | 3.32% | -2.01% | -2.85% | -3.16% | Upgrade
|
| EBITDA | 11.49 | 40.8 | 42.13 | -2.83 | -5.17 | 7.81 | Upgrade
|
| EBITDA Margin | 3.27% | 10.30% | 8.64% | -0.94% | -2.96% | 2.52% | Upgrade
|
| D&A For EBITDA | 2.82 | 2.86 | 2.93 | 2.78 | 2.69 | 2.35 | Upgrade
|
| EBIT | 8.67 | 37.95 | 39.2 | -5.61 | -7.85 | 5.45 | Upgrade
|
| EBIT Margin | 2.47% | 9.58% | 8.04% | -1.86% | -4.49% | 1.76% | Upgrade
|
| Effective Tax Rate | - | - | 0.92% | - | - | - | Upgrade
|
| Revenue as Reported | 350.75 | 396.05 | 487.5 | 300.82 | 174.81 | 309.26 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.