BLUE DOLPHIN ENERGY CO (BDCO)

10.60USD +12.77% (+1.20)

Over 6M: +435.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 11.2M Q3 '23 — Free Cash Flow: 11.2M Q3 '23 — Net Income: 7.1M Q4 '23 — Operating Cash Flow: 6.7M Q4 '23 — Free Cash Flow: 6.7M Q4 '23 — Net Income: 8.8M Q1 '24 — Operating Cash Flow: -6.2M Q1 '24 — Net Income: 6.6M Q2 '24 — Operating Cash Flow: -10.1M Q2 '24 — Net Income: -6.3M Q3 '24 — Operating Cash Flow: -117K Q3 '24 — Free Cash Flow: -117K Q3 '24 — Net Income: -5M Q4 '24 — Operating Cash Flow: 826K Q4 '24 — Free Cash Flow: 780K Q4 '24 — Net Income: -3.9M Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Free Cash Flow: -1.7M Q1 '25 — Net Income: 2.2M Q2 '25 — Operating Cash Flow: -1.6M Q2 '25 — Free Cash Flow: -1.7M Q2 '25 — Net Income: -1.7M Q3 '25 — Operating Cash Flow: 818K Q3 '25 — Free Cash Flow: 511K Q3 '25 — Net Income: -4.7M Q4 '25 — Operating Cash Flow: 1.8M Q4 '25 — Net Income: -1.4M Q1 '26 — Operating Cash Flow: 831K Q1 '26 — Free Cash Flow: 820K Q1 '26 — Net Income: 14.7M Q2 '26 — Operating Cash Flow: 38.2M Q2 '26 — Free Cash Flow: 38.1M Q2 '26 — Net Income: 17.7M -10M 0 10M 20M 30M 40M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
ROIC 104.3%
OE margin 11.4%
Oper. margin 10.5%
Accruals -11.7%
Capex / sales 0.0036%
ROA 20.2%
ROCE 59.1%
ROE 44.0%
FCF margin 11.4%
OCF margin 11.4%
OCF / EBIT 1.1×
Gross margin 13.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 3.3×
EV/OE 3.1×
EV/Sales 0.35×
FCF yield 26.3%
P/E 6.0×
P/C 5.1×
P/B 2.6×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
Segment HHI 0.74 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA 0.24
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 4.5 pts
Quick ratio 0.74×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +22.8%
Sales Q/Q +154.9%
EBIT CAGR -0.48%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.