Blue Dolphin Energy Company
General ticker "BDCO" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $44.0M
Blue Dolphin Energy Company does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 4.4%: low 2.61$, high 2.85$
Factors to consider:
- Current price 19.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.16$, 6.27$]
- 2024-12-30 to 2025-12-30 estimated range: [3.87$, 7.40$]
Financial Metrics affecting the BDCO estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.08
- Positive: Operating cash flow per share per price, % of 31.15 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.58
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
Short-term BDCO quotes
Long-term BDCO plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $300.82MM | $487.50MM | $396.05MM |
Operating Expenses | $307.52MM | $448.42MM | $358.10MM |
Operating Income | $-6.70MM | $39.08MM | $37.95MM |
Non-Operating Income | $-6.14MM | $-5.88MM | $-7.42MM |
Interest Expense | $6.20MM | $5.88MM | $0.00MM |
Income(Loss) | $-12.84MM | $33.20MM | $30.53MM |
Taxes | $0.00MM | $0.31MM | $-0.48MM |
Profit(Loss) | $-12.84MM | $32.89MM | $31.01MM |
Stockholders Equity | $-23.63MM | $10.59MM | $41.60MM |
Inventory | $3.10MM | $19.84MM | $24.58MM |
Assets | $66.31MM | $83.90MM | $106.08MM |
Operating Cash Flow | $-6.06MM | $16.27MM | $20.00MM |
Capital expenditure | $0.00MM | $0.10MM | $0.10MM |
Investing Cash Flow | $0.00MM | $-0.10MM | $-0.10MM |
Financing Cash Flow | $5.00MM | $-14.71MM | $-2.71MM |
Earnings Per Share* | $-1.50 | $2.34 | $2.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.