See more : European Metals Holdings Limited (EMHXY) Income Statement Analysis – Financial Results
Complete financial analysis of Blue Dolphin Energy Company (BDCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Blue Dolphin Energy Company, a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Blue Dolphin Energy Company (BDCO)
About Blue Dolphin Energy Company
Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. The company operates in two segments, Refinery Operations; and Tolling and Terminaling. It produces finished products, including jet fuel, as well as various intermediate products, such as naphtha, heavy oil-based mud blendstock, and atmospheric gas oil; and conducts tolling and terminaling services for third parties at the Nixon facility. The company was incorporated in 1986 and is headquartered in Houston, Texas. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396.05M | 487.50M | 300.82M | 174.81M | 309.26M | 340.76M | 258.45M | 167.86M | 221.73M | 387.52M | 409.54M | 352.09M | 2.27M | 2.74M | 1.99M | 2.99M | 3.01M | 4.30M | 4.51M | 1.44M | 2.52M | 2.91M | 5.69M | 7.94M | 2.76M | 3.60M | 5.00M | 4.10M | 5.10M | 6.80M | 5.20M | 3.10M | 3.30M | 4.20M | 5.20M | 5.80M |
| Cost of Revenue | 351.37M | 441.43M | 299.91M | 176.86M | 297.83M | 331.94M | 249.25M | 173.80M | 204.93M | 374.69M | 410.01M | 351.03M | 1.01M | 1.10M | 1.61M | 1.97M | 2.03M | 1.58M | 1.24M | 1.21M | 1.39M | 1.36M | 1.67M | 2.35M | 2.20M | 1.70M | 1.80M | 2.40M | 2.30M | 2.50M | 1.80M | 2.30M | 2.20M | 3.30M | 4.80M | 1.80M |
| Gross Profit | 44.68M | 46.07M | 914.00K | -2.05M | 11.44M | 8.83M | 9.20M | -5.94M | 16.80M | 12.83M | -462.92K | 1.06M | 1.27M | 1.64M | 382.45K | 1.02M | 983.21K | 2.71M | 3.27M | 222.67K | 1.13M | 1.55M | 4.01M | 5.60M | 553.51K | 1.90M | 3.20M | 1.70M | 2.80M | 4.30M | 3.40M | 800.00K | 1.10M | 900.00K | 400.00K | 4.00M |
| Gross Profit Ratio | 11.28% | 9.45% | 0.30% | -1.17% | 3.70% | 2.59% | 3.56% | -3.54% | 7.58% | 3.31% | -0.11% | 0.30% | 55.64% | 59.93% | 19.19% | 34.23% | 32.65% | 63.16% | 72.59% | 15.51% | 44.95% | 53.35% | 70.58% | 70.46% | 20.08% | 52.78% | 64.00% | 41.46% | 54.90% | 63.24% | 65.38% | 25.81% | 33.33% | 21.43% | 7.69% | 68.97% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.13M | 2.92M | 3.02M | 2.30M | 2.66M | 3.27M | 4.02M | 2.71M | 1.53M | 1.43M | 1.79M | 2.08M | 1.57M | 1.48M | 2.19M | 2.25M | 2.18B | 1.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M |
| Selling & Marketing | 533.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.26K | 5.82M | 0.00 | 0.00 | 57.12K | 0.00 | 0.00 | 0.00 | 0.00 | -2.18B | -1.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.67M | 2.92M | 3.02M | 2.30M | 2.66M | 3.27M | 4.02M | 2.71M | 1.53M | 1.43M | 1.79M | 2.13M | 1.57M | 1.48M | 2.19M | 2.25M | 2.18M | 1.77M | 2.71M | 2.48M | 1.69M | 2.51M | 2.85M | 2.09M | 2.06M | 1.50M | 1.40M | 1.30M | 1.40M | 1.50M | 1.40M | 1.30M | 1.30M | 1.50M | 0.00 | 2.00M |
| Other Expenses | 4.62M | 3.90M | 3.50M | 3.50M | 3.32M | 2.99M | 2.33M | 2.64M | 7.33M | 1.40M | 1.16M | 534.05K | 1.90M | 1.21M | 2.02M | 527.97K | 554.70K | 1.00M | 403.22K | 432.77K | 488.05K | 1.16M | 4.76M | 2.00M | 595.29K | 400.00K | 400.00K | 400.00K | 600.00K | 700.00K | 1.00M | 1.00M | 1.10M | 1.50M | 1.80M | 3.10M |
| Operating Expenses | 8.29M | 6.81M | 6.52M | 5.80M | 5.98M | 6.27M | 6.35M | 5.34M | 8.85M | 3.21M | 3.25M | 3.87M | 3.47M | 2.69M | 4.21M | 2.78M | 2.73M | 2.78M | 3.11M | 2.92M | 2.17M | 3.67M | 7.60M | 4.09M | 2.66M | 1.90M | 1.80M | 1.70M | 2.00M | 2.20M | 2.40M | 2.30M | 2.40M | 3.00M | 1.80M | 5.10M |
| Cost & Expenses | 358.10M | 448.25M | 306.43M | 182.66M | 303.81M | 338.20M | 255.60M | 179.14M | 213.78M | 377.91M | 413.26M | 354.90M | 4.48M | 3.79M | 5.82M | 4.75M | 4.76M | 4.36M | 4.35M | 4.13M | 3.56M | 5.02M | 9.28M | 6.44M | 4.86M | 3.60M | 3.60M | 4.10M | 4.30M | 4.70M | 4.20M | 4.60M | 4.60M | 6.30M | 6.60M | 6.90M |
| Interest Income | 5.86M | 1.00K | 2.00K | 172.00K | 4.00K | 20.00K | 478.64K | 1.92M | 980.27K | 47.52K | 3.11K | 21.94K | 17.38K | 32.37K | 9.92K | 120.07K | 248.64K | 137.66K | 375.97K | 345.66K | 684.77K | 760.70K | 116.42K | 114.11K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 5.89M | 6.20M | 6.76M | 6.75M | 3.36M | 2.77M | 1.85M | 1.74M | 892.37K | 1.10M | 954.58K | 17.38K | 32.37K | 9.92K | 120.07K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700.00K |
| Depreciation & Amortization | 2.86M | 2.93M | 2.78M | 2.69M | 2.49M | 2.20M | 2.10M | 2.05M | 1.65M | 1.57M | 1.35M | 1.62M | 591.93K | 619.33K | 517.34K | 527.97K | 554.70K | 502.06K | 457.85K | 555.18K | 488.05K | 818.64K | 1.82M | 2.00M | 595.29K | 400.00K | 400.00K | 400.00K | 600.00K | 700.00K | 1.00M | 1.00M | 1.10M | 1.50M | 1.80M | 1.55M |
| EBITDA | 40.80M | 42.02M | -3.86M | -4.99M | 16.60M | 4.51M | -17.46M | -8.26M | 10.44M | 12.63M | -1.15M | -11.15M | 1.36M | -278.99K | -3.51M | -1.32M | -946.43K | 1.58M | 620.26K | -2.54M | -554.26K | -954.97K | -1.77M | 3.50M | -1.51M | 300.00K | 1.78M | 300.00K | 1.40M | 2.80M | 2.00M | -500.00K | -200.00K | -600.00K | 400.00K | -3.45M |
| EBITDA Ratio | 10.30% | 8.63% | -0.94% | -2.86% | 2.57% | 1.32% | 1.99% | -4.49% | 4.68% | 2.90% | -0.58% | -0.33% | -196.14% | -15.73% | -150.45% | -30.27% | -31.69% | -7.98% | 10.64% | -176.66% | -8.57% | -101.49% | -4.39% | 314.94% | -203.63% | 675.00% | 30.00% | 7.32% | -143.14% | 41.18% | 34.62% | -45.16% | -9.09% | -19.05% | 9.62% | -59.48% |
| Operating Income | 37.95M | 39.08M | -5.61M | -7.85M | 5.45M | 2.56M | -21.87M | -12.23M | 7.60M | 9.62M | -3.78M | -13.43M | 621.47K | -1.05M | -4.14M | -2.08M | -1.87M | 332.11K | 162.41K | -2.69M | -1.21M | -2.11M | -3.59M | -9.25M | -50.66K | -12.00M | 1.40M | -100.00K | 800.00K | 2.10M | 1.00M | -1.50M | -1.30M | -2.10M | -1.40M | -1.10M |
| Operating Income Ratio | 9.58% | 8.02% | -1.86% | -4.49% | 1.76% | 0.75% | -8.46% | -7.29% | 3.43% | 2.48% | -0.92% | -3.82% | 27.33% | -38.32% | -207.92% | -69.51% | -62.09% | 7.73% | 3.60% | -187.67% | -48.14% | -72.63% | -63.14% | -116.47% | -1.84% | -333.33% | 28.00% | -2.44% | 15.69% | 30.88% | 19.23% | -48.39% | -39.39% | -50.00% | -26.92% | -18.97% |
| Total Other Income/Expenses | -7.42M | -5.88M | -7.23M | -6.59M | 1.91M | -3.34M | -457.00K | 70.33K | -761.95K | -578.50K | 58.12K | -398.59K | 17.38K | 32.37K | -193.19K | -95.38K | 248.64K | 595.44K | 392.08K | 193.91K | -429.26K | 1.66M | -1.77M | 9.25M | -158.48K | -100.00K | 100.00K | 200.00K | 8.40M | -600.00K | -300.00K | 900.00K | 100.00K | 200.00K | -100.00K | -700.00K |
| Income Before Tax | 30.53M | 33.20M | -12.84M | -14.44M | 7.36M | -783.00K | -22.33M | -12.16M | 6.84M | 10.17M | -3.72M | -13.83M | 638.86K | -1.02M | -4.13M | -1.96M | -1.62M | 927.54K | 554.49K | -2.39M | -1.64M | -454.78K | -5.36M | -30.76M | -209.14K | -12.20M | 1.50M | 200.00K | 9.20M | 1.50M | 700.00K | -600.00K | -1.20M | -1.90M | -1.50M | -1.80M |
| Income Before Tax Ratio | 7.71% | 6.81% | -4.27% | -8.26% | 2.38% | -0.23% | -8.64% | -7.24% | 3.08% | 2.62% | -0.91% | -3.93% | 28.09% | -37.14% | -207.42% | -65.56% | -53.84% | 21.58% | 12.29% | -166.70% | -65.19% | -15.63% | -94.24% | -387.30% | -7.59% | -338.89% | 30.00% | 4.88% | 180.39% | 22.06% | 13.46% | -19.35% | -36.36% | -45.24% | -28.85% | -31.03% |
| Income Tax Expense | 485.00K | 307.00K | 6.20M | 15.00K | 6.75M | -260.00K | 2.77M | 3.61M | 2.43M | -5.59M | 89.26K | 9.68K | 20.92K | 4.59K | 3.09K | 6.42K | 4.06K | 14.68K | 13.11K | -290.02K | -340.02K | -2.60M | -1.19M | 11.64M | 1.80M | -3.10M | 500.00K | 100.00K | 1.80M | 600.00K | 300.00K | -600.00K | 700.00K | 800.00K | 900.00K | -1.40M |
| Net Income | 31.01M | 32.89M | -19.04M | -14.46M | 611.00K | -523.00K | -22.33M | -15.77M | 4.40M | 15.76M | -3.81M | -18.28M | 617.94K | -1.02M | -4.14M | -1.97M | -1.63M | 912.86K | 541.39K | -2.50M | -793.06K | 482.05K | -2.65M | -10.14M | -2.09M | -9.10M | 1.00M | 100.00K | 7.40M | 1.50M | 900.00K | -900.00K | -2.00M | -2.90M | -2.30M | -4.30M |
| Net Income Ratio | 7.83% | 6.75% | -6.33% | -8.27% | 0.20% | -0.15% | -8.64% | -9.39% | 1.99% | 4.07% | -0.93% | -5.19% | 27.17% | -37.31% | -207.58% | -65.77% | -53.97% | 21.24% | 12.00% | -174.16% | -31.51% | 16.56% | -46.59% | -127.61% | -75.68% | -252.78% | 20.00% | 2.44% | 145.10% | 22.06% | 17.31% | -29.03% | -60.61% | -69.05% | -44.23% | -74.14% |
| EPS | 2.08 | 2.34 | -1.50 | -1.15 | 0.05 | -0.05 | -2.09 | -1.51 | 0.42 | 1.51 | -0.36 | -1.78 | 0.02 | -0.55 | -2.46 | -1.18 | -0.98 | 0.56 | 0.42 | -2.60 | -0.84 | 0.56 | -3.09 | -11.90 | -3.02 | -14.18 | 1.54 | 0.21 | 15.67 | 3.13 | 1.96 | -3.94 | -7.30 | -16.18 | -38.52 | -21.50 |
| EPS Diluted | 2.08 | 2.34 | -1.50 | -1.15 | 0.05 | -0.05 | -2.09 | -1.51 | 0.42 | 1.51 | -0.36 | -1.78 | 0.02 | -0.55 | -2.46 | -1.18 | -0.98 | 0.56 | 0.42 | -2.60 | -0.84 | 0.56 | -3.07 | -11.90 | -3.02 | -6.37 | 1.54 | 0.16 | 11.49 | 2.09 | 1.68 | -3.94 | -7.30 | -16.18 | -38.52 | -21.50 |
| Weighted Avg Shares Out | 14.92M | 14.08M | 12.69M | 12.57M | 11.16M | 10.46M | 10.68M | 10.44M | 10.45M | 10.44M | 10.45M | 10.25M | 8.43M | 1.86M | 1.68M | 1.66M | 1.65M | 1.60M | 1.25M | 962.06K | 948.61K | 906.26K | 857.72K | 851.90K | 691.07K | 641.76K | 649.35K | 486.54K | 454.88K | 455.85K | 306.12K | 228.57K | 273.81K | 179.27K | 59.71K | 200.00K |
| Weighted Avg Shares Out (Dil) | 14.92M | 14.08M | 12.69M | 12.57M | 11.16M | 10.94M | 10.69M | 10.46M | 10.45M | 10.44M | 10.45M | 10.28M | 8.43M | 1.86M | 1.68M | 1.66M | 1.65M | 1.62M | 1.27M | 962.06K | 948.61K | 908.44K | 862.17K | 851.90K | 691.07K | 1.43M | 649.35K | 625.77K | 600.73K | 596.10K | 357.14K | 228.57K | 273.81K | 179.27K | 59.71K | 200.00K |
Blue Dolphin Q3 Earnings & Revenues Decline Y/Y Amid Weaker Margins
BDCO reports a y/y Q3 revenue drop and net loss due to weaker refining margins, lower sales volumes and inventory impairments.
Blue Dolphin Reports Third Quarter 2024 Financial Results
Positive working capital of $9.9 million at September 30, 2024, a $16.0 million improvement compared to December 31, 2023. Adjusted refinery operations segment margin of $1.3 million for the nine months ended September 30, 2024.
Blue Dolphin (BDCO) Q2 Earnings Decline, Revenues Rise Y/Y
Blue Dolphin's (BDCO) Q2 earnings results reflect the negative impacts of lower refining margins, and reduced throughput and production volumes at the Nixon refinery.
Blue Dolphin Reports Second Quarter 2024 Financial Results
Positive working capital of $18.8 million at June 30, 2024, representing a $24.9 million improvement compared to December 31, 2023. Total gross profit of $7.8 million, net income of $0.3 million, and adjusted EBITDA of $4.6 million for the six...
Zacks Initiates Coverage of Blue Dolphin With Neutral Recommendation
Discover why Zacks rates Blue Dolphin (BDCO) as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore how BDCO leverages its significant refinery and storage capacity to maintain a robust market presence amid financial hurdles.
Blue Dolphin Reports First Quarter 2024 Financial Results
Total gross profit of $11.8 million. Total adjusted EBITDA of $10.5 million.
Blue Dolphin Named to 2024 OTCQX Best 50
HOUSTON, TX / ACCESSWIRE / January 18, 2024 / Blue Dolphin Energy Company (OTCQX:BDCO) is pleased to announce it has been named to the 2024 OTCQX® Best 50, a ranking of top performing companies traded on the OTCQX Best Market...
Blue Dolphin Releases Third Quarter 2023 Results
Reports Net Income of $7.1 Million, or $0.47 Per Share HOUSTON, TX / ACCESSWIRE / November 15, 2023 / Blue Dolphin Energy Company ("Blue Dolphin") (OTCQX:BDCO), an independent refiner and marketer of petroleum products in the Eagle Ford Shale region,...
Blue Dolphin Announces Second Quarter 2023 Results
Reported gross profit of $1.9 million and $22.4 million for the three and six months ended June 30, 2023, respectively. Reported net loss of $1.6 million, or $0.10 per share, and net income of $15.2 million, or income of $1.02...
Blue Dolphin Energy Company Announces Contract Awarded to Operator, Pivot to Exploring Renewable Energy Opportunities
HOUSTON, TX / ACCESSWIRE / March 24, 2021 / Blue Dolphin Energy Company ("Blue Dolphin")(OTCQX:BDCO), an independent midstream energy company with operations in Texas, announced that its operator, Lazarus Energy Holdings LLC ("LEH"), has been awarded a contract with the...
Source: https://incomestatements.info
Category: Stock Reports