Want to see BDCO full AI Analyst Report?
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
