Blue Dolphin Energy Company
General ticker "BDCO" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $28.7M (TTM average)
Blue Dolphin Energy Company does not follow the US Stock Market performance with the rate: -18.2%.
Estimated limits based on current volatility of 4.3%: low 1.48$, high 1.61$
Factors to consider:
- Total employees count: 129 as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Dependence on affiliate fees, Working capital deficit, Cost of capital, ESG risks
- Current price 15.6% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.80$, 4.64$]
- 2025-12-31 to 2026-12-31 estimated range: [1.84$, 4.80$]
Financial Metrics affecting the BDCO estimates:
- Positive: with PPE of -4.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -1.34
- Negative: Operating cash flow per share per price, % of -39.87 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Positive: Investing cash flow per share per price, % of -0.12 > -0.66
- Negative: negative Net income
- Positive: 0 < Industry earnings per price (median), % of 0.56
- Positive: -8.75 < Industry operating profit margin (median), % of 0.82
Short-term BDCO quotes
Long-term BDCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $487.50MM | $396.05MM | $317.52MM |
| Operating Expenses | $448.42MM | $358.10MM | $321.82MM |
| Operating Income | $39.08MM | $37.95MM | $-4.31MM |
| Non-Operating Income | $-5.88MM | $-7.42MM | $-5.86MM |
| Interest Expense | $5.88MM | $0.00MM | $6.06MM |
| Income(Loss) | $33.20MM | $30.53MM | $-10.16MM |
| Taxes | $0.31MM | $-0.48MM | $-1.53MM |
| Profit(Loss)* | $32.89MM | $31.01MM | $-8.64MM |
| Stockholders Equity | $10.59MM | $41.60MM | $32.96MM |
| Inventory | $19.84MM | $24.58MM | $35.66MM |
| Assets | $83.90MM | $106.08MM | $101.90MM |
| Operating Cash Flow | $16.27MM | $20.00MM | $-15.67MM |
| Capital expenditure | $0.10MM | $0.10MM | $0.05MM |
| Investing Cash Flow | $-0.10MM | $-0.10MM | $-0.05MM |
| Financing Cash Flow | $-14.71MM | $-2.71MM | $-1.92MM |
| Earnings Per Share** | $2.34 | $2.08 | $-0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.