Blue Dolphin Energy Co

Energy US BDCO

3.8USD
-0.23(5.71%)

Last update at 2026-06-03T18:48:00Z

Day Range

3.804.12

LowHigh

52 Week Range

1.013.90

LowHigh

Fundamentals

Previous Close 4.03
Market Cap57.75M
Volume5350
P/E Ratio-
Dividend Yield-%
EBITDA4.37M
Revenue TTM279.38M
Revenue Per Share TTM18.72
Gross Profit TTM 11.25M
Diluted EPS TTM-0.38

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-6.90800M	-10.16500M	30.53M	33.20M	-12.84100M
Minority interest	-	-	-	-	-
Net income	-5.60100M	-8.63600M	31.01M	32.89M	-12.84100M
Selling general administrative	5.29M	6.44M	3.13M	3.14M	3.02M
Selling and marketing expenses	-	-	-	-	-
Gross profit	8.38M	3.66M	41.88M	46.07M	0.91M
Reconciled depreciation	2.87M	2.81M	2.80M	2.80M	2.78M
Ebit	-	-	-	39.08M	-5.60700M
Ebitda	-	-	-	41.88M	-3.86200M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	0.00100M	-
Operating income	1.51M	-4.23600M	37.95M	39.08M	-5.60700M
Other operating expenses	-	-	-	3.74M	0.20M
Interest expense	5.39M	6.06M	6.10M	5.88M	6.20M
Tax provision	-1.30700M	-1.52900M	-0.48500M	0.31M	0.00000M
Interest income	0.00300M	0.20M	0.24M	0.00100M	0.00200M
Net interest income	-5.38800M	-5.85900M	-5.86200M	-5.88400M	-6.19700M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	0.11M	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	0.31M	-
Total revenue	279.38M	317.52M	396.05M	487.50M	300.82M
Total operating expenses	277.88M	321.75M	358.10M	6.99M	306.43M
Cost of revenue	271.00M	313.86M	354.17M	441.43M	299.91M
Total other income expense net	-3.02600M	-0.07000M	-1.55800M	-0.17600M	-1.03700M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-5.60100M	-8.63600M	31.01M	32.89M	-12.84100M
Net income applicable to common shares	-	-	-	32.89M	-12.84100M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	99.07M	101.90M	106.08M	83.90M	66.31M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	3.58M	0.05M
Total liab	71.71M	68.93M	64.48M	73.32M	89.94M
Total stockholder equity	27.36M	32.96M	41.60M	10.59M	-23.62700M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	13.17M	5.88M
Common stock	-	-	-	0.15M	0.13M
Capital stock	0.15M	0.15M	0.15M	0.15M	0.13M
Retained earnings	-12.54500M	-6.94400M	1.69M	-29.31900M	-62.21100M
Other liab	-	-	-	-	4.66M
Good will	-	-	-	-	-
Other assets	-	-	-	-	0.23M
Cash	1.01M	0.08M	18.71M	0.52M	0.00900M
Cash and equivalents	-	-	-	-	-
Total current liabilities	68.57M	63.90M	55.42M	70.33M	84.28M
Current deferred revenue	-	-	-	-	-
Net debt	46.54M	45.39M	28.47M	49.17M	63.82M
Short term debt	-	-	-	42.16M	-
Short long term debt	44.41M	40.63M	39.44M	47.37M	62.99M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	57.44M	60.26M
Total current assets	44.17M	44.76M	49.29M	25.09M	5.82M
Long term investments	-	-	-	-	0.23M
Net tangible assets	-	-	-	10.59M	-23.62700M
Short term investments	-	-	-	-	-
Net receivables	8.34M	5.96M	4.30M	1.15M	0.13M
Long term debt	3.14M	4.84M	7.75M	2.32M	0.84M
Inventory	30.89M	35.66M	24.58M	19.84M	4.47M
Accounts payable	12.26M	11.63M	2.70M	15.01M	2.55M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	0.15M	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-29.31900M	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.35M	1.25M	0.23M	1.38M	0.23M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	54.91M	57.13M	56.79M	58.82M	60.48M
Capital lease obligations	0.22M	0.46M	0.15M	0.16M	0.37M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-0.04600M	-0.10200M	-0.10200M	0.00000M
Change to liabilities	-	-	-	-2.62900M	2.22M
Total cashflows from investing activities	-	-	-	-0.10200M	-
Net borrowings	1.74M	-1.91700M	-2.70600M	-14.70600M	5.75M
Total cash from financing activities	1.74M	-1.91700M	-2.70600M	-14.70600M	5.00M
Change to operating activities	-	-	-	-	1.15M
Net income	-5.60100M	-8.63600M	31.01M	-32.89200M	-12.84100M
Change in cash	0.96M	-17.63700M	17.20M	1.46M	-1.05400M
Begin period cash flow	1.08M	18.72M	1.52M	0.06M	1.11M
End period cash flow	2.04M	1.08M	18.72M	1.52M	0.06M
Total cash from operating activities	-0.76600M	-15.67400M	20.00M	16.27M	-6.05600M
Issuance of capital stock	-	-	-	-	-
Depreciation	2.87M	2.81M	2.80M	3.14M	2.78M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	4.77M	-11.08600M	-4.73200M	16.75M	-2.03600M
Change to account receivables	-2.38400M	-1.73000M	-5.32400M	-1.08400M	0.09M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-0.75000M
Change to netincome	-	-	-	0.11M	2.44M
Capital expenditures	0.01M	0.05M	0.10M	0.10M	0.00000M
Change receivables	-	-	-	1.08M	-
Cash flows other operating	-	-	-	1.94M	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	1.46M	-
Change in working capital	0.10M	-8.56300M	-14.18900M	-20.95200M	1.42M
Stock based compensation	-	-	-	-	-
Other non cash items	0.20M	0.20M	0.26M	1.36M	1.55M
Free cash flow	-0.77900M	-15.72000M	19.90M	16.17M	-6.05600M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BDCO Blue Dolphin Energy Co	-0.23 5.71%	3.80	-	-	0.21	2.11	0.37	77.41
PSX Phillips 66	2.12 1.16%	184.68	8.10	9.57	0.39	1.91	0.50	5.71
MPC Marathon Petroleum Corp	4.15 1.58%	267.21	5.69	11.07	0.38	2.26	0.49	3.55
VLO Valero Energy Corporation	3.19 1.24%	261.45	4.54	9.21	0.31	1.74	0.34	2.87
NTOIF Neste Oyj	- -%	35.29	16.56	10.27	1.22	3.18	1.31	16.26

Reports Covered

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Profile

Blue Dolphin Energy Company, an independent downstream energy company, engages in the refining and marketing of petroleum products in the United States. It operates through two segments, Refinery Operations, and Tolling and Terminaling. The company offers finished products, including jet fuel, as well as various intermediate products, including naphtha, heavy oil mud blendstock, and atmospheric gas oil; and conducts tolling and terminaling services at the Nixon facility. It also provides storage tank rentals; and ancillary services comprising in-tank blending, as well as tolling and reservation services. The company was incorporated in 1986 and is headquartered in Houston, Texas. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC.

Blue Dolphin Energy Co

801 Travis Street, Houston, TX, United States, 77002

713 568 4725
https://www.blue-dolphin-energy.com

Key Executives

Name	Title	Year Born
Mr. Jonathan Pitts Carroll Sr.	Chairman, CEO, Pres, Assistant Treasurer & Sec.	1961
Mr. Jonathan Pitts Carroll Sr.	Chairman, CEO, President, Assistant Treasurer & Secretary	1961
Mr. Bryce D. Klug	Principal Financial & Accounting Officer, Treasurer and Assistant Secretary	1980
Mr. Bryce D. Klug	Principal Financial & Accounting Officer, Treasurer and Assistant Secretary	1981
Williams Christopher McDougall	Corporate Development Officer	NA

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