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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BDCO | -46.12% | +512.08% | +43.67% | -82% |
| S&P | +13.01% | +86.49% | +13.27% | +404% |
Blue Dolphin Energy Co. is an independent downstream energy company, which engages in refining and marketing petroleum products in the Gulf Coast region of the United States. It operates through the Refinery Operations, Tolling and Terminaling Operations segments. The Refinery Operations segment refines and markets petroleum products. The Tolling and Terminaling Operations segment relates to tolling and storage Terminaling services under third party lease agreements. The company was founded in 1986 and is headquartered in Houston, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $70.36M | -14.3% |
| Gross Profit | -$0.04M | 98.8% |
| Gross Margin | -0.06% | 4.1% |
| Market Cap | $17.82M | -70.3% |
| Market Cap / Employee | $0.16M | 0.0% |
| Employees | 112 | -13.2% |
| Net Income | -$4.68M | 6.5% |
| EBITDA | -$1.35M | 66.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.32M | 97.5% |
| Accounts Receivable | $9.21M | 26.2% |
| Inventory | 33.9 | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.86M | -87.1% |
| Short Term Debt | $47.30M | 181.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.47% | -11.4% |
| Return On Invested Capital | 99.07% | -40.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.51M | -43.7% |
| Operating Free Cash Flow | $0.82M | -9.9% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 2.08 | 3.71 | 3.81 | 14.89 | - |
| Price to Book | 0.96 | 0.84 | 0.76 | 0.53 | -62.86% |
| Price to Sales | 0.11 | 0.09 | 0.09 | 0.06 | -63.49% |
| Price to Tangible Book Value | 0.96 | 0.84 | 0.76 | 0.53 | -62.86% |
| Price to Free Cash Flow TTM | 3.24 | 40.24 | - | ||
| Enterprise Value to EBITDA | -39.69 | 14.70 | 854.76 | -48.52 | 88.95% |
| Free Cash Flow Yield | 30.9% | 2.5% | - | ||
| Return on Equity | -23.2% | -31.2% | -22.3% | -24.6% | -312.56% |
| Total Debt | $45.93M | $49.01M | $50.18M | $51.16M | 9.31% |
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