BLUE DOLPHIN ENERGY CO (BDCO)

Every figure this model derived for BDCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 30,715,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 81,161,000 AssetsCurrent 2026-06-30
current liabilities 65,291,000 LiabilitiesCurrent 2026-06-30
equity 59,828,000 StockholdersEquity 2026-06-30
interest expense 5,023,000 InterestExpenseNonoperating 2026-06-30
ocf 41,616,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 364,855,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2010-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BDCO on one particular measure came for.

RatioValue
cash operating margin11.32
current ratio1.24
current ratio reported1.24
dilution pct0.0
ebit cagr-0.48
fcf margin11.4
growth cv2.47
interest cover7.65
operating margin10.53
owner earnings margin11.4
revenue growth22.8
revenue growth per share22.8
roic104.3
rule of 4033.33
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BDCO's figures. Written by the derivation as it ran, not added afterwards.