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Financial statements

BLUE DOLPHIN ENERGY CO financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BLUE DOLPHIN ENERGY CO files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2023FY2023FY2024FY2025
Revenue168258341309175301488396318279
Cost of revenue248332298177300441354314271
Gross profit108.8311.4-2.050.9146.144.73.898.68
General and administrative2.714.023.272.662.33.022.923.136.445.29
Operating expenses-178-254-177-3006.99360322
Operating income-12.2-21.92.565.45-7.85-6.739.136.4-4.31-1.52
Interest expense1.852.773.366.756.766.25.896.16.065.39
Other non-operating income0.07-0.46-3.341.91-6.59-6.14-5.88-5.86-5.86-5.39
Pre-tax income-12.2-22.3-0.787.36-14.4-12.833.230.5-10.2-6.91
Income tax-3.6100.2600.020-0.31-0.49-1.53-1.31
Net income-15.8-22.3-0.527.36-14.5-12.832.931-8.64-5.6
EBITDA-10.3-20.14.492.96-5.17-3.9241.939.2-1.51.35
EPS, basic-1.51-2.09-0.050.66-1.15-1.012.342.08-0.58-0.38
EPS, diluted-1.51-2.09-0.050.66-1.15-1.012.342.08-0.58-0.38
Shares, basic (weighted)10.510.710.911.212.612.714.114.914.914.9
Shares, diluted (weighted)10.510.710.911.212.612.714.114.914.914.9

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2023FY2023FY2024FY2025
Cash and equivalents6.082.151.670.671.1110.50.5218.70.081.01
Receivables2.021.360.380.450.210.131.15
Inventory2.083.091.511.651.063.119.824.635.730.9
Other current assets1.051.211.792.283.562.433.471.591.872.74
Total current assets10.96.984.046.085.565.8225.149.344.844.2
Property, plant and equipment62.364.664.763.962.559.957.45552.450
Lease right-of-use assets00.650.50.330.150.160.460.19
Other non-current assets0
Total assets75.473.470.771.469.366.383.910610299.1
Accounts payable14.62.342.721.883.272.552.1612.3
Accrued liabilities1.281.161.573.334.886.236.11
Short-term debt31.735.534.933.833.74342.2
Total current liabilities48.876.575.965.577.884.370.355.463.968.6
Long-term debt1.30000.360.842.32
Lease liabilities00.560.370.16000.190
Total liabilities58.778.175.96880.189.973.364.568.971.7
Total debt2.262.142.011.8816.354.82.15
Paid-in capital36.836.936.938.338.538.50.1539.839.839.8
Retained earnings-19.4-41.8-42.3-34.9-49.4-62.2-29.31.69-6.94-12.5
Treasury stock-0.80
Shareholders' equity16.7-4.73-5.233.49-10.8-23.610.641.63327.4
Total equity16.7-4.73-5.233.49-10.8-23.610.641.63327.4
Total liabilities and equity75.473.470.771.469.366.383.910610299.1
Shares outstanding10.610.91112.312.712,69414.914.914.914.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2023FY2023FY2024FY2025
Net income-15.8-22.3-0.527.3614.512.832.931-8.64-5.6
Depreciation and amortization1.941.811.93-2.492.692.782.82.82.812.87
Deferred income tax3.610-0.2200.0200-1.44-1.55-1.37
Change in receivables3.570.580.98-0.070.23-0.09-1.08-4.18-0.670.44
Change in inventory5.73-1.011.58-0.140.582.04-16.7-4.73-11.14.77
Change in payables-4.01-12.92.274.55.92.22-2.09-7.778.03-2.33
Cash from operations-3.88-4.941.01-8.19-3.9-6.0616.320-15.7-0.77
Capital expenditures-15-4.08-2.03-1.57-1.090-0.1-0.1-0.05-0.01
Cash from investing-14.1-2.43-2.03-1.57-1.090-0.1-0.1-0.05-0.01
Debt issued7.123.68012.40.3710.51.50
Debt repaid-3.7-1.36-0.89-2.56-3.93-4.74-1.02-1.5-5.17
Cash from financing3.423.440.548.775.435-14.7-2.71-1.921.74
Net change in cash-14.6-3.94-0.48-10.44-1.051.4617.2-17.60.96
Free cash flow-18.9-9.03-1.02-9.76-4.99-6.0616.219.9-15.7-0.78
Interest paid2.362.692.823.472.311.255.5311.36.916.11
Income taxes paid-0.1-0.1000.960.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.81 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin13.1%Gross profit / revenue.
Operating margin10.5%Operating income / revenue.
EBITDA margin11.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin9.2%Pre-tax income / revenue.
Net margin7.2%Net income / revenue.
FCF margin11.4%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin11.4%Cash from operations / revenue.
Effective tax rate21.5%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)44.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)20.2%Net income / average total assets.
Return on invested capital (ROIC)103.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue0.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-12.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-16.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y9.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y123.1%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-42.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 3y-68.2%Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-17.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y37.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-2.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y5.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y7.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y2.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y3.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.24xCurrent assets / current liabilities.
Quick ratio0.47x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.47x(Cash + short-term investments) / current liabilities.
Liabilities / assets54.1%Total liabilities / total assets.
Interest coverage7.65xOperating income / interest expense.
Working capital$15.9MCurrent assets - current liabilities.
Tangible book value$59.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.80xRevenue / average total assets.
Fixed asset turnover7.48xRevenue / average property, plant and equipment.
Inventory turnover9.59xCost of revenue / average inventory.
Days inventory38 days365 x average inventory / cost of revenue.
Days payables18 days365 x average accounts payable / cost of revenue.
FCF conversion157.5%Free cash flow / net income, when net income is positive.
Capex / operating cash flow0.3%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$1.77Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$24.45Revenue / diluted weighted shares.
FCF per share$2.78Free cash flow / diluted weighted shares.
Operating cash flow per share$2.79Cash from operations / diluted weighted shares.
Book value per share$4.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.01Tangible book value / shares outstanding.
Cash per share$2.06(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$176.2MShare price x shares outstanding.
Enterprise value$145.5MMarket cap + total debt - cash - short-term investments.
P/E6.69xMarket cap / net income. Only when net income is positive.
P/S0.48xMarket cap / revenue.
P/B2.95xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.95xMarket cap / tangible book value, when positive.
P/FCF4.25xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF4.23xMarket cap / cash from operations, when positive.
EV/Sales0.40xEnterprise value / revenue.
EV/EBIT3.79xEnterprise value / operating income, when both are positive.
EV/EBITDA3.64xEnterprise value / EBITDA, when both are positive.
EV/FCF3.51xEnterprise value / free cash flow, when both are positive.
FCF yield23.5%Free cash flow / market cap.
Earnings yield14.9%Net income / market cap (the inverse of P/E).
What was BLUE DOLPHIN ENERGY CO's revenue in fiscal 2025?

BLUE DOLPHIN ENERGY CO reported revenue of $279.4M for fiscal 2025, 12% lower than the year before.

Was BLUE DOLPHIN ENERGY CO profitable in fiscal 2025?

No. It reported a net loss of $5.6M.

How much free cash flow did BLUE DOLPHIN ENERGY CO generate in fiscal 2025?

Cash from operations of $766.0K minus capital expenditures of $13.0K left free cash flow of -$779.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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