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BLUE DOLPHIN ENERGY CO
OTC · CIK 793306
Last close12.65
Daily change+1.05 (9.05%)
10 Years gain+321.67%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BDCO · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
66.2Momentum
100.0Acceleration
100.0Confidence
91.0Annual Revenue16
Quarterly Revenue50
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.3 / 25
Quality19.8 / 25
Capital Efficiency16.0 / 20
Balance Sheet13.5 / 15
Shareholder Economics8.3 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 13.5092 percentage points.
Operating leverageOperating margin improved by 13.9158 percentage points.
ROIC expansionROIC improved by 104.189 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM13.7%OK
Revenue CAGR 3Y-16.94%OK
Gross Margin13.11%OK
Operating Margin10.76%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC82.4%OK
Incremental Operating Margin 3Y86.08%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $279.39M | $8.68M | -$1.52M | -$766,000.00 | -$779,000.00 | 3.11% | -0.54% | -0.28% | -4.05% | 14.92M |
| 2025 FY Dec 31, 2024 | $317.52M | $3.89M | -$4.31M | -$15.67M | -$15.72M | 1.23% | -1.36% | -4.95% | -12.2% | 14.92M |
| 2024 FY Dec 31, 2023 | $396.05M | $42.10M | $36.39M | $20.01M | $19.90M | 10.63% | 9.19% | 5.03% | 204.03% | n/a |
| 2023 FY Dec 31, 2022 | $487.50M | $46.07M | $39.08M | $16.27M | $16.17M | 9.45% | 8.02% | 3.32% | 353.93% | 14.08M |
| 2023 FY Dec 31, 2021 | $300.82M | $914,000.00 | -$6.70M | -$6.06M | n/a | 0.3% | -2.23% | n/a | -32.69% | 12.69M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $352.68M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-028020, 0001437749-25-035172 |
| Revenue Growth TTM | 13.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-028020, 0001437749-25-035172 |
| Revenue CAGR 3Y | -16.94% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-010712 |
| Revenue CAGR 5Y | 9.83% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-010712 |
| Gross Profit CAGR 3Y | -42.67% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-010712 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-028020, 0001437749-25-035172 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 13.11% | Gross Profit / Revenue | OK | 0001437749-26-028020, 0001437749-25-035172 |
| Operating Margin | 10.76% | Operating Income / Revenue | OK | 0001437749-26-028020, 0001437749-25-035172 |
| ROIC | 82.4% | NOPAT / Average Invested Capital | OK | 0001437749-26-028020, 0001437749-25-035172 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-028020 |
| Current Ratio | 1.24x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $23.64 | Revenue / Diluted Shares | OK | 0001437749-26-028020, 0001437749-25-035172 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |