Blue Dolphin Energy (OTCPK:BDCO) - Stock Price, News & Analysis

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	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.6x) is below the US market (19.1x)

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 ($50M)

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

+ 1 more risk

Blue Dolphin Energy Company Competitors

Highwater Ethanol

OTCPK:HEOL

US$74.9m

Lake Area Corn Processors

OTCPK:LKCR.U

US$177.7m

Red Trail Energy

OTCPK:REGX

US$152.6m

FutureFuel

NYSE:FF

US$224.9m

Price History & Performance

Summary of all time highs, changes and price drops for Blue Dolphin Energy
Historical stock prices
Current Share Price	US$3.12
52 Week High	US$8.00
52 Week Low	US$2.21
Beta	0.0019
11 Month Change	-15.68%
3 Month Change	-20.00%
1 Year Change	-28.28%
33 Year Change	721.05%
5 Year Change	231.91%
Change since IPO	-63.97%

Recent updates

Shareholder Returns

	BDCO	US Oil and Gas	US Market
7D	4.0%	3.5%	2.2%
1Y	-28.3%	17.4%	31.7%

Return vs Industry: BDCO underperformed the US Oil and Gas industry which returned 17.2% over the past year.

Return vs Market: BDCO underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is BDCO's price volatile compared to industry and market?
BDCO volatility
BDCO Average Weekly Movement	10.4%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

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 (10%) 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$49.89m
Earnings (TTM)	US$4.03m
Revenue (TTM)	US$350.75m

11.6x

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

Blue Dolphin Energy OTCPK:BDCO Stock Report