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Blue Dolphin Energy Company (BDCO) Financial Statements
Blue Dolphin Energy Company Financial Overview
Blue Dolphin Energy Company's market cap is currently $167.87M. The company's EPS TTM is $1.77; its P/E ratio is 6.36; Blue Dolphin Energy Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.38M | $ 317.52M | $ 396.05M | $ 487.50M | $ 300.82M |
| Gross Profit | $ 8.38M | $ 3.89M | $ 44.68M | $ 46.07M | $ 914.00K |
| Operating Income | $ 1.51M | $ -4.31M | $ 37.95M | $ 39.08M | $ -5.61M |
| EBITDA | $ 1.35M | $ -1.29M | $ 39.49M | $ 41.88M | $ -3.86M |
| Net Income | $ -5.60M | $ -8.64M | $ 31.01M | $ 32.89M | $ -19.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01M | $ 266.00K | $ 18.71M | $ 630.00K | $ 119.00K |
| Total Assets | $ 107.54M | $ 101.90M | $ 106.08M | $ 83.90M | $ 66.31M |
| Total Debt | $ 47.77M | $ 45.92M | $ 48.49M | $ 49.84M | $ 64.20M |
| Net Debt | $ 46.76M | $ 45.84M | $ 29.78M | $ 49.32M | $ 64.19M |
| Total Liabilities | $ 71.71M | $ 68.93M | $ 64.48M | $ 73.32M | $ 89.94M |
| Stockholders' Equity | $ 27.36M | $ 32.96M | $ 41.60M | $ 10.59M | $ -23.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -779.00K | $ -15.72M | $ 19.90M | $ 16.17M | $ -6.06M |
| Operating Cash Flow | $ -766.00K | $ -15.67M | $ 20.00M | $ 16.27M | $ -6.06M |
| Investing Cash Flow | $ -13.00K | $ -46.00K | $ -102.00K | $ -102.00K | $ 0.00 |
| Financing Cash Flow | $ 1.74M | $ -1.92M | $ -2.71M | $ -14.71M | $ 5.00M |
Currency in USD
