BLUE DOLPHIN ENERGY CO (BDCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 200M 400M 600M Q3 '16: 174.2M Q4 '16: 167.9M Q1 '17: 188.9M Q2 '17: 204.2M Q3 '17: 216.5M Q4 '17: 258.4M Q1 '18: 278.1M Q2 '18: 309.9M Q3 '18: 338.5M Q4 '18: 340.8M Q1 '19: 337.4M Q2 '19: 326.7M Q3 '19: 309.8M Q4 '19: 309.3M Q1 '20: 302.3M Q2 '20: 242.5M Q3 '20: 206.8M Q4 '20: 174.8M Q1 '21: 172.2M Q2 '21: 223.2M Q3 '21: 260.7M Q4 '21: 300.8M Q1 '22: 352.1M Q2 '22: 418.8M Q3 '22: 466.6M Q4 '22: 487.5M Q1 '23: 493.5M Q2 '23: 426.2M Q3 '23: 400.5M Q4 '23: 396M Q1 '24: 370.4M Q2 '24: 371.2M Q3 '24: 350.7M Q4 '24: 317.5M Q1 '25: 310.2M Q2 '25: 297.1M Q3 '25: 285.4M Q4 '25: 279.4M Q1 '26: 277.2M Q2 '26: 364.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-25M 0 25M 50M 75M Q4 '18: 8.8M Q1 '19: 10.5M Q2 '19: 6.2M Q3 '19: 7.2M Q4 '19: 11.4M Q1 '20: 7.9M Q2 '20: 6.9M Q3 '20: 3.1M Q4 '20: -2.1M Q1 '21: -2.2M Q2 '21: -2M Q3 '21: -246K Q4 '22: 46.1M Q1 '23: 60M Q2 '23: 45M Q3 '23: 46.2M Q4 '23: 44.7M Q1 '24: 36M Q2 '24: 30.1M Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '22 Q3 '23 Q2 '24

Operating Income TTM

-40M -20M 0 20M 40M 60M Q3 '15: 9.9M Q4 '16: -12.2M Q1 '17: -12.7M Q2 '17: -32.8M Q3 '17: -25.6M Q4 '17: -21.9M Q1 '18: -18M Q2 '18: 9.1M Q3 '18: 4.4M Q4 '18: 2.6M Q1 '19: 4.1M Q2 '19: -119K Q3 '19: 1M Q4 '19: 5.5M Q1 '20: 1.9M Q2 '20: 956K Q3 '20: -3M Q4 '20: -7.9M Q1 '21: -8M Q2 '21: -7.9M Q3 '21: -6.1M Q4 '21: -6.7M Q1 '22: 151K Q2 '22: 17.9M Q3 '22: 27.4M Q4 '22: 39.1M Q1 '23: 52.3M Q2 '23: 37.2M Q3 '23: 37.9M Q4 '23: 36.4M Q1 '24: 27.9M Q2 '24: 21.2M Q3 '24: 7.4M Q4 '24: -4.3M Q1 '25: -9.8M Q2 '25: -3.8M Q3 '25: -4.1M Q4 '25: -1.5M Q1 '26: 14.1M Q2 '26: 38.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-40M -20M 0 20M 40M 60M Q3 '15: 12.4M Q4 '16: -15.8M Q1 '17: -15.5M Q2 '17: -37.7M Q3 '17: -31.8M Q4 '17: -22.3M Q1 '18: -20.6M Q2 '18: 6.6M Q3 '18: 1.7M Q4 '18: -523K Q1 '19: 375K Q2 '19: -4.8M Q3 '19: 4.3M Q4 '19: 7.4M Q1 '20: 3.3M Q2 '20: 2.3M Q3 '20: -10.5M Q4 '20: -14.5M Q1 '21: -15.2M Q2 '21: -15.1M Q3 '21: -13.4M Q4 '21: -13.8M Q1 '22: -6.2M Q2 '22: 11.3M Q3 '22: 20.7M Q4 '22: 32.9M Q1 '23: 46.2M Q2 '23: 31.2M Q3 '23: 31.8M Q4 '23: 31M Q1 '24: 20.9M Q2 '24: 16.1M Q3 '24: 4M Q4 '24: -8.6M Q1 '25: -13M Q2 '25: -8.4M Q3 '25: -8.1M Q4 '25: -5.6M Q1 '26: 6.9M Q2 '26: 26.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '18: 331.9M Q1 '19: 327M Q2 '19: 320.4M Q3 '19: 302.5M Q4 '19: 297.8M Q1 '20: 294.4M Q2 '20: 235.5M Q3 '20: 203.7M Q4 '20: 176.9M Q1 '21: 174.4M Q2 '21: 225.2M Q3 '21: 260.9M Q4 '21: 299.9M Q1 '22: 344.4M Q2 '22: 393.2M Q3 '22: 431.3M Q4 '22: 441.4M Q1 '23: 433.5M Q2 '23: 381.2M Q3 '23: 355M Q4 '23: 352.7M Q1 '24: 336.3M Q2 '24: 343.7M Q3 '24: 337.1M Q4 '24: 313.6M Q1 '25: 311.4M Q2 '25: 293.1M Q3 '25: 278M Q4 '25: 270.7M Q1 '26: 254M Q2 '26: 317.1M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '15: 6.9M Q4 '15: 7.1M Q1 '16: 4.1M Q2 '16: 3.9M Q3 '16: -3.6M Q4 '16: -3.9M Q1 '17: -5.8M Q2 '17: -10.5M Q3 '17: -5.3M Q4 '17: -4.9M Q1 '18: -1.8M Q2 '18: 1.1M Q3 '18: 2.3M Q4 '19: -8.2M Q1 '20: -8.4M Q2 '20: -750K Q3 '20: -51K Q4 '20: -3.9M Q1 '21: -4.1M Q2 '21: -3.7M Q3 '21: -1.3M Q4 '21: -6.1M Q1 '22: -4.6M Q2 '22: 2.5M Q3 '22: 4.2M Q4 '22: 16.3M Q1 '23: 29.1M Q2 '23: 13.5M Q3 '23: 18.9M Q4 '23: 20M Q1 '24: -28K Q2 '24: 1.5M Q3 '24: -9.8M Q4 '24: -15.7M Q1 '25: -11.2M Q2 '25: -2.6M Q3 '25: -1.7M Q4 '25: -766K Q1 '26: 1.8M Q2 '26: 41.6M Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-12M -6M 0 6M 12M 18M Q4 '20: -5M Q1 '21: -5M Q2 '21: -3.9M Q3 '21: -1.3M Q4 '21: -6.1M Q1 '22: -4.6M Q2 '22: 2.4M Q3 '22: 4.1M Q4 '22: 16.2M Q2 '25: -2.7M Q3 '25: -2.1M Q4 '20 Q2 '21 Q4 '21 Q2 '22 Q4 '22 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6B 12B 18B Q2 '13: 10.4M Q3 '13: 10.4M Q1 '14: 10.4M Q2 '14: 10.4M Q3 '14: 10.4M Q1 '15: 10.4M Q2 '15: 10.5M Q3 '15: 10.5M Q1 '16: 10.5M Q2 '16: 10.5M Q3 '16: 10.5M Q1 '17: 10.5M Q2 '17: 10.6M Q3 '17: 10.8M Q1 '18: 10.9M Q2 '18: 10.9M Q3 '18: 10.9M Q1 '19: 11M Q2 '19: 11M Q3 '19: 11M Q1 '20: 12.3M Q2 '20: 12.6M Q3 '20: 12.7B Q1 '21: 12.7B Q2 '21: 12.7M Q3 '21: 12.7B Q1 '22: 12.7B Q2 '22: 13.9B Q3 '22: 14.8M Q1 '23: 14.9M Q2 '23: 14.9B Q3 '23: 14.9M Q1 '24: 14.9M Q2 '24: 14.9M Q3 '24: 14.9M Q1 '25: 14.9M Q2 '25: 14.9M Q3 '25: 14.9M Q1 '26: 14.9M Q2 '26: 14.9M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '12: -1.77 Q1 '13: -1.63 Q2 '13: -1.42 Q3 '13: -1.55 Q4 '13: -0.36 Q1 '14: 0.30 Q2 '14: 0.93 Q3 '14: 1.21 Q4 '14: 1.51 Q1 '15: 1.27 Q2 '15: 1.14 Q3 '15: 1.18 Q4 '16: -1.52 Q1 '17: -1.49 Q2 '17: -3.58 Q3 '17: -3.03 Q4 '17: -2.09 Q1 '18: -1.92 Q2 '18: 0.64 Q3 '18: 0.19 Q4 '18: -0.05 Q1 '19: 0.03 Q2 '19: -0.44 Q3 '19: 0.39 Q4 '19: 0.66 Q1 '20: 0.32 Q2 '20: 0.28 Q2 '24: 1.07 Q3 '24: 0.26 Q4 '24: -0.59 Q1 '25: -0.88 Q2 '25: -0.57 Q3 '25: -0.54 Q4 '25: -0.38 Q1 '26: 0.46 Q2 '26: 1.77 Q4 '12 Q1 '14 Q2 '15 Q3 '17 Q4 '18 Q1 '20 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.