Blue Dolphin Energy Company (BDCO)
OTCMKTS · Delayed Price · Currency is USD
4.304
+0.094 (2.23%)
At close: Jul 31, 2026
BDCO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 277.18 | 279.39 | 317.52 | 396.05 | 487.5 | 300.82 |
Revenue Growth | -10.64% | -12.01% | -19.83% | -18.76% | 62.06% | 72.08% |
Gross Profit Gross Profit Growth | 25.75 | 11.25 | 6.46 | 44.68 | 46.07 | 0.91 |
Operating Income Operating Income Growth | 17.11 | 1.51 | -4.31 | 37.95 | 39.2 | -5.61 |
Net Income Net Income Growth | 6.89 | -5.6 | -8.64 | 31.01 | 32.89 | -12.84 |
Earnings Per Share EPS Growth | 0.46 | -0.38 | -0.58 | 2.08 | 2.34 | -1.01 |
EPS Growth | - | - | - | -11.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tolling and Terminaling Tolling and Terminaling Growth | 5.9 | 5.96 | 6.58 | 8.62 | 4.44 | 3.72 |
Intercompany Elimination Intercompany Elimination Growth | -2.82 | -2.82 | -2.64 | -2.59 | - | - |
Refinery Operations Refinery Operations Growth | 274.1 | 276.24 | 313.58 | 390.02 | 483.06 | 297.1 |
Total Total Growth | 277.18 | 279.39 | 317.52 | 396.05 | 487.5 | 300.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.59 | 1.2 | 0.27 | 18.82 | 0.63 | 0.12 |
Total Debt Total Debt Growth | 46.32 | 47.77 | 45.93 | 48.64 | 49.84 | 64.2 |
Net Cash (Debt) Net Cash Growth | -45.73 | -46.57 | -45.66 | -29.82 | -49.21 | -64.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.06 | -3.12 | -3.06 | -2.00 | -3.50 | -5.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.79 | -0.77 | -15.67 | 20.01 | 16.27 | -6.06 |
Capital Expenditures CapEx Growth | -0.02 | -0.01 | -0.05 | -0.1 | -0.1 | - |
Free Cash Flow Free Cash Flow Growth | 1.77 | -0.78 | -15.72 | 19.9 | 16.17 | -6.06 |
Free Cash Flow Growth | - | - | - | 23.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.29% | 4.03% | 2.04% | 11.28% | 9.45% | 0.30% |
Operating Margin | 6.17% | 0.54% | -1.36% | 9.58% | 8.04% | -1.86% |
Pretax Margin | 3.17% | -2.47% | -3.20% | 7.71% | 6.81% | -4.27% |
Profit Margin | 2.48% | -2.00% | -2.72% | 7.83% | 6.75% | -4.27% |
FCF Margin | 0.64% | -0.28% | -4.95% | 5.03% | 3.32% | -2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.36 | - | - | 2.08 | 0.72 | - |
P/FCF Ratio | 36.33 | - | - | 3.24 | 1.46 | - |
PS Ratio | 0.23 | 0.08 | 0.11 | 0.16 | 0.05 | 0.01 |