BDCO — BLUE DOLPHIN ENERGY CO
—
OTC ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 793306 ·
Last close
$3.82
Market Cap
$57.00M
52W High
$4.32
52W Low
$1.27
ADV30
18,942
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 81,490,000 | 20,496,000 | 19,943,000 | 14,730,000 | 118,950,000 | 401,000 | 76,858,000 |
| Dec 2025 | 68,755,000 | 1,951,000 | -137,000 | -1,447,000 | 99,072,000 | 1,010,000 | 71,710,000 |
| Sep 2025 | 70,355,000 | -42,000 | -2,071,000 | -4,676,000 | 105,116,000 | 2,324,000 | 76,307,000 |
| Jun 2025 | 56,583,000 | 476,000 | -629,000 | -1,722,000 | 110,818,000 | 819,000 | 77,333,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-766,000
Investing CF
$-30,000
Financing CF
$1,739,000
CapEx
$-307,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-12,545,000
Inventory
$30,892,000
Receivables
$8,344,000
ST Investments
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EBIT TTM
$-1,517,000
Pretax Income TTM
$-6,908,000
Interest Exp TTM
$5,391,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$277,183,008
EBITDA
$19,978,000
Free Cash Flow
$1,343,125
Enterprise Value
$109,896,464
Total Cash
$586,000
Total Debt
$46,318,000
Shares Out
14,921,968
Trailing EPS
$0.46
Book Value
$1.83
ROE
17.8%
ROA
9.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 279,385,000 | 1,506,000 | -5,601,000 | 99,072,000 | 71,710,000 | — | -766,000 |
| Dec 2024 | 317,519,000 | -4,236,000 | -8,636,000 | 101,896,000 | 68,933,000 | — | -15,674,000 |
| Dec 2023 | 396,048,000 | 37,946,000 | 31,011,000 | 106,077,000 | 64,478,000 | — | 20,005,000 |
| Dec 2022 | 487,504,000 | 39,259,000 | 32,892,000 | 83,904,000 | 73,316,000 | — | 16,272,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLXE | KLX Energy Services Holdings, Inc. | $61.53M | $3.09 | — |
| VOC | VOC Energy Trust | $52.70M | $3.10 | — |
| PVL | Permianville Royalty Trust | $63.69M | $1.93 | — |
| USEG | US ENERGY CORP | $50.86M | $0.97 | — |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP, INC. | $50.63M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
Blue Dolphin Reports First Quarter 2026 Financial Results
2026-05-15 22:50 · Yahoo
Blue Dolphin Loss Narrows, EBITDA Turns Positive in 2025
2026-04-02 13:45 · Yahoo
Blue Dolphin Reports Full Year 2025 Financial Results
2026-04-01 01:40 · Yahoo
The Zacks Analyst Blog Highlights Advanced Micro Devices, Goldman Sachs, Lam Research, AstroNova and Blue Dolphin
2025-12-29 11:38 · Yahoo
Top Analyst Reports for Advanced Micro Devices, Goldman Sachs and Lam Research
2025-12-26 18:19 · Yahoo
Blue Dolphin Shares Sink as Q3 Loss Widens, Debt & ARO Costs Mount
2025-11-20 12:57 · Yahoo
Blue Dolphin Reports Third Quarter 2025 Financial Results
2025-11-14 21:30 · Yahoo
Blue Dolphin Q2 Loss Narrows Y/Y, Stock Price Decreases 18%
2025-08-22 15:47 · Yahoo
Blue Dolphin Reports Second Quarter 2025 Financial Results
2025-08-14 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.