TipRanks
Go Ultimate55% OFF

Blue Dolphin Energy Company (BDCO) Stock Statistics & Valuation Metrics

Total Valuation

Blue Dolphin Energy Company has a market cap or net worth of $167.87M. The enterprise value is $61.42M.

Market Cap
$167.87M
Enterprise Value
$61.42M

Share Statistics

Blue Dolphin Energy Company has 14,921,968 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,921,968
Owned by Insiders
57.49%
Owned by Institutions
6.70%

Financial Efficiency

Blue Dolphin Energy Company’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)
-0.20
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
1.46%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
2.49M
Profits Per Employee
-50.01K
Employee Count
112
Asset Turnover
2.60
Inventory Turnover
8.76

Valuation Ratios

The current PE Ratio of Blue Dolphin Energy Company is 6.36. Blue Dolphin Energy Company’s PEG ratio is 0.00.

PE Ratio
6.36
PS Ratio
0.46
PB Ratio
2.81
Price to FCF
4.05
Price to Operating Cash Flow
4.03
PEG Ratio
0.00

Income Statement

In the last 12 months, Blue Dolphin Energy Company had revenue of 279.38M and earned -5.60M in profits. Earnings per share was -0.38.

Revenue
279.38M
Gross Profit
8.38M
Operating Income
1.51M
Pretax Income
-6.91M
Net Income
-5.60M
EBITDA
1.35M
Earnings Per Share (EPS)
-0.38

Cash Flow

In the last 12 months, operating cash flow was 41.62M and capital expenditures -116,000, giving a free cash flow of 41.50M billion.

Operating Cash Flow
41.62M
Free Cash Flow
41.50M
Free Cash Flow per Share
2.78

Dividends & Yields

Blue Dolphin Energy Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
26.49%
Earnings Yield
16.81%

Stock Price Statistics

Beta
-0.99
52-Week Price Change
742.07%
50-Day Moving Average
12.33
200-Day Moving Average
5.46
Relative Strength Index (RSI)
39.67
Average Volume (3m)
43.67K

Important Dates

Blue Dolphin Energy Company upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Blue Dolphin Energy Company as a current ratio of 0.64, with Debt / Equity ratio of 174.57%

Current Ratio
0.64
Quick Ratio
0.19
Debt to Market Cap
2.24
Net Debt to EBITDA
34.63
Interest Coverage Ratio
0.28

Taxes

In the past 12 months, Blue Dolphin Energy Company has paid -1.31M in taxes.

Income Tax
-1.31M
Effective Tax Rate
0.19

Enterprise Valuation

Blue Dolphin Energy Company EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 3.96.

EV to Sales
0.45
EV to EBITDA
3.98
EV to Free Cash Flow
3.96
EV to Operating Cash Flow
3.95

Balance Sheet

Blue Dolphin Energy Company has $30.90M in cash and marketable securities with $38.53M in debt, giving a net cash position of -$7.63M billion.

Cash & Marketable Securities
$30.90M
Total Debt
$38.53M
Net Cash
-$7.63M
Net Cash Per Share
-$0.51
Tangible Book Value Per Share
$4.01

Margins

Gross margin is 13.06%, with operating margin of 10.26%, and net profit margin of 7.22%.

Gross Margin
13.06%
Operating Margin
10.26%
Pretax Margin
9.20%
Net Profit Margin
7.22%
EBITDA Margin
11.32%
EBIT Margin
10.53%

Analyst Forecast

The average price target for Blue Dolphin Energy Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
22.80%
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
69.2