BDCO Stock Overview

An independent downstream energy company, engages in the refining and marketing of petroleum products in the United States. More details

BDCO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.5x) is below the US market (18.3x)

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.1%) are lower than last year (7.9%)

Does not have a meaningful market cap ($42M)

Volatile share price over the past 3 months compared to the US market

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Blue Dolphin Energy Company Competitors

Highwater Ethanol

OTCPK:HEOL

US$74.9m

Lake Area Corn Processors

OTCPK:LKCR.U

US$177.7m

FutureFuel

NYSE:FF

US$223.2m

Red Trail Energy

OTCPK:REGX

US$152.6m

Price History & Performance

Summary of share price highs, lows and changes for Blue Dolphin Energy
Historical stock prices
Current Share Price	US$2.83
52 Week High	US$8.00
52 Week Low	US$2.21
Beta	0.032
1 Month Change	-9.42%
3 Month Change	-31.07%
1 Year Change	-35.63%
3 Year Change	873.81%
5 Year Change	404.64%
Change since IPO	-67.37%

Recent updates

Shareholder Returns

	BDCO	US Oil and Gas	US Market
7D	7.5%	-3.1%	-2.7%
1Y	-35.6%	2.7%	23.4%

Return vs Industry: BDCO underperformed the US Oil and Gas industry which returned 2.7% over the past year.

Return vs Market: BDCO underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is BDCO's price volatile compared to industry and market?
BDCO volatility
BDCO Average Weekly Movement	10.8%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: BDCO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BDCO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Jonathan Carroll	www.blue-dolphin-energy.com

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 produces finished products, including jet fuel, as well as various intermediate products, such as naphtha, heavy oil mud blendstock, and atmospheric gas oil; and conducts tolling and terminaling services at the Nixon facility.

Blue Dolphin Energy Company Fundamentals Summary

How do Blue Dolphin Energy's earnings and revenue compare to its market cap?
BDCO fundamental statistics
Market cap	US$42.17m
Earnings (TTM)	US$4.03m
Revenue (TTM)	US$350.75m

10.5x

P/E Ratio

0.1x

P/S Ratio

Is BDCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BDCO income statement (TTM)
Revenue	US$350.75m
Cost of Revenue	US$334.53m
Gross Profit	US$16.22m
Other Expenses	US$12.19m
Earnings	US$4.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	4.62%
Net Profit Margin	1.15%
Debt/Equity Ratio	126.9%

How did BDCO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 08:33
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Blue Dolphin Energy Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution