US Stock MarketDetailed Quotes

BDCO BLUE DOLPHIN ENERGY CO

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4.940000
0.0000000.00%

15min DelayClose Jun 3 16:00 ET

73.71MMarket Cap3.53P/E (TTM)

BLUE DOLPHIN ENERGY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.25%11.12M

3,498.65%18.71M

82.25%11.47M

13,950.00%562K

11,723.58%12.53M

5,677.78%520K

189.11%6.29M

-55.56%4K

-Cash and cash equivalents

-11.25%11.12M

3,498.65%18.71M

82.25%11.47M

13,950.00%562K

11,723.58%12.53M

5,677.78%520K

189.11%6.29M

-55.56%4K

Receivables

-3.69%11.83M

274.56%4.3M

2,412.64%2.19M

385.36%1.56M

8,486.71%12.28M

811.11%1.15M

38.10%87K

409.52%321K

-Accounts receivable

-3.69%11.83M

274.56%4.3M

2,412.64%2.19M

385.36%1.56M

8,486.71%12.28M

811.11%1.15M

38.10%87K

409.52%321K

Inventory

231.68%28.66M

23.85%24.58M

39.62%27.36M

84.46%31.09M

48.71%8.64M

540.54%19.84M

1,701.10%19.6M

1,531.66%16.86M

Prepaid assets

-79.42%1.23M

-52.43%1.7M

-43.88%2.98M

42.25%5.07M

224.97%5.99M

40.62%3.58M

244.71%5.31M

71.99%3.56M

Restricted cash

----

--0

Other current assets

----

--1M

----

Total current assets

33.98%52.84M

96.47%49.29M

43.81%45M

84.54%38.28M

399.15%39.44M

330.77%25.09M

536.34%31.29M

543.36%20.74M

Non current assets

Net PPE

-4.35%54.42M

-4.29%55.12M

-4.23%55.82M

-4.08%56.51M

-4.48%56.89M

-4.43%57.59M

-4.38%58.28M

-4.41%58.92M

-Gross PPE

0.39%78.92M

0.13%78.71M

0.40%78.93M

0.48%78.93M

0.13%78.61M

0.06%78.55M

-Accumulated depreciation

-12.81%-24.5M

-12.22%-23.6M

-13.68%-23.11M

-14.15%-22.42M

-14.65%-21.72M

-15.21%-21.03M

-15.79%-20.33M

-16.38%-19.64M

Non current deferred assets

--0

--1.44M

----

--0

----

Other non current assets

0.00%1.23M

-80.91%235K

434.78%1.23M

435.22%1.23M

0.00%230K

Total non current assets

-4.26%55.65M

-3.45%56.79M

-2.50%57.05M

-2.37%57.74M

-2.79%58.12M

-2.76%58.82M

-4.36%58.51M

-4.39%59.15M

Total assets

11.20%108.48M

26.43%106.08M

13.63%102.04M

20.19%96.02M

44.12%97.56M

26.53%83.9M

35.87%89.8M

22.74%79.89M

Liabilities

Current liabilities

Payables

47.71%3.93M

34.83%4.34M

13.71%3.04M

-11.95%2.41M

-17.58%2.66M

-2.01%3.22M

-21.94%2.68M

-13.99%2.74M

-accounts payable

53.46%2.35M

16.71%2.7M

2.32%1.76M

-14.61%1.64M

-38.91%1.53M

-14.32%2.32M

-37.03%1.72M

-26.61%1.92M

-Total tax payable

86.60%1.41M

194.61%1.09M

71.02%891K

15.95%487K

209.02%754K

172.79%371K

148.10%521K

96.26%420K

-Due to related parties current

--0

19.05%250K

-9.62%188K

-28.57%125K

-76.05%63K

-8.70%210K

5.05%208K

6.06%175K

-Other payable

-46.25%165K

-8.33%297K

-10.31%200K

-28.57%160K

48.31%307K

48.62%324K

-20.92%223K

17.89%224K

Current accrued expenses

-68.56%1.97M

-68.39%3.59M

-64.27%5.14M

-50.86%6.92M

-50.52%6.26M

-11.57%11.34M

19.12%14.37M

21.18%14.09M

Current provisions

-19.92%3M

21.40%4.5M

10.86%4.07M

--3.77M

--3.75M

--3.71M

55.06%3.68M

----

Current debt and capital lease obligation

10.61%40.67M

-16.70%39.59M

-33.21%38.57M

-34.29%37.4M

-40.02%36.77M

-24.82%47.52M

-1.41%57.74M

-3.50%56.92M

-Current debt

10.65%40.58M

-16.73%39.44M

-33.31%38.37M

-34.41%37.18M

-39.97%36.67M

-24.81%47.37M

-1.42%57.53M

-3.55%56.69M

-Current capital lease obligation

-6.06%93K

-5.77%147K

-5.69%199K

-3.54%218K

-55.00%99K

-27.44%156K

0.96%211K

10.78%226K

Current deferred liabilities

-23.94%2.97M

-24.99%3.41M

-37.78%4.5M

-12.89%4.29M

7.23%3.9M

-8.47%4.54M

-12.67%7.24M

10.54%4.92M

Other current liabilities

----

---115K

----

Current liabilities

-1.29%52.54M

-21.20%55.43M

-35.45%55.32M

-30.35%54.79M

-34.15%53.22M

-16.55%70.33M

1.16%85.7M

-2.42%78.66M

Non current liabilities

Long term provisions

----

--3.53M

Long term debt and capital lease obligation

-44.15%6.31M

233.55%7.75M

296.00%9.21M

351.05%10.69M

364.28%11.3M

133.60%2.32M

120.68%2.33M

112.94%2.37M

-Long term debt

-44.15%6.31M

233.55%7.75M

296.00%9.21M

357.17%10.65M

383.98%11.3M

177.09%2.32M

175.92%2.33M

175.09%2.33M

-Long term capital lease obligation

----

-5.00%38K

----

--0

-84.96%40K

Non current deferred liabilities

-80.47%109K

--0

-54.08%355K

-53.33%455K

-48.81%558K

-45.00%660K

-41.13%773K

-31.48%975K

Due to related parties non current

-69.25%1.31M

--1.31M

--4.31M

--4.25M

--0

----

Other non current liabilities

----

--115K

----

Total non current liabilities

-54.54%7.73M

203.59%9.05M

347.73%13.88M

124.87%15.45M

142.21%17M

-47.27%2.98M

30.93%3.1M

170.98%6.87M

Total liabilities

-14.18%60.26M

-12.05%64.48M

-22.07%69.2M

-17.88%70.24M

-20.06%70.22M

-18.48%73.32M

1.97%88.8M

2.87%85.53M

Shareholders'equity

Share capital

0.00%149K

0.68%149K

17.32%149K

16.54%148K

-common stock

0.00%149K

0.68%149K

17.32%149K

16.54%148K

Retained earnings

166.18%8.32M

105.77%1.69M

81.84%-7.06M

68.83%-14.13M

78.60%-12.57M

52.87%-29.32M

34.74%-38.87M

19.98%-45.32M

Paid-in capital

0.00%39.76M

0.08%39.76M

0.57%39.76M

3.38%39.76M

3.30%39.73M

2.79%39.53M

Total stockholders'equity

76.38%48.22M

292.89%41.6M

3,174.78%32.85M

556.79%25.78M

235.69%27.34M

144.81%10.59M

104.78%1M

68.75%-5.64M

Total equity

76.38%48.22M

292.89%41.6M

3,174.78%32.85M

556.79%25.78M

235.69%27.34M

144.81%10.59M

104.78%1M

68.75%-5.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.25%11.12M	3,498.65%18.71M	3,498.65%18.71M	82.25%11.47M	13,950.00%562K	11,723.58%12.53M	5,677.78%520K	5,677.78%520K	189.11%6.29M	-55.56%4K
-Cash and cash equivalents	-11.25%11.12M	3,498.65%18.71M	3,498.65%18.71M	82.25%11.47M	13,950.00%562K	11,723.58%12.53M	5,677.78%520K	5,677.78%520K	189.11%6.29M	-55.56%4K
Receivables	-3.69%11.83M	274.56%4.3M	274.56%4.3M	2,412.64%2.19M	385.36%1.56M	8,486.71%12.28M	811.11%1.15M	811.11%1.15M	38.10%87K	409.52%321K
-Accounts receivable	-3.69%11.83M	274.56%4.3M	274.56%4.3M	2,412.64%2.19M	385.36%1.56M	8,486.71%12.28M	811.11%1.15M	811.11%1.15M	38.10%87K	409.52%321K
Inventory	231.68%28.66M	23.85%24.58M	23.85%24.58M	39.62%27.36M	84.46%31.09M	48.71%8.64M	540.54%19.84M	540.54%19.84M	1,701.10%19.6M	1,531.66%16.86M
Prepaid assets	-79.42%1.23M	-52.43%1.7M	-52.43%1.7M	-43.88%2.98M	42.25%5.07M	224.97%5.99M	40.62%3.58M	40.62%3.58M	244.71%5.31M	71.99%3.56M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	----	----	----	--1M	----	----	----	----	----	----
Total current assets	33.98%52.84M	96.47%49.29M	96.47%49.29M	43.81%45M	84.54%38.28M	399.15%39.44M	330.77%25.09M	330.77%25.09M	536.34%31.29M	543.36%20.74M
Non current assets
Net PPE	-4.35%54.42M	-4.29%55.12M	-4.29%55.12M	-4.23%55.82M	-4.08%56.51M	-4.48%56.89M	-4.43%57.59M	-4.43%57.59M	-4.38%58.28M	-4.41%58.92M
-Gross PPE	0.39%78.92M	0.13%78.71M	0.13%78.71M	0.40%78.93M	0.48%78.93M	0.13%78.61M	0.13%78.61M	0.13%78.61M	0.13%78.61M	0.06%78.55M
-Accumulated depreciation	-12.81%-24.5M	-12.22%-23.6M	-12.22%-23.6M	-13.68%-23.11M	-14.15%-22.42M	-14.65%-21.72M	-15.21%-21.03M	-15.21%-21.03M	-15.79%-20.33M	-16.38%-19.64M
Non current deferred assets	--0	--1.44M	--1.44M	----	----	----	--0	--0	----	----
Other non current assets	0.00%1.23M	-80.91%235K	-80.91%235K	434.78%1.23M	434.78%1.23M	434.78%1.23M	435.22%1.23M	435.22%1.23M	0.00%230K	0.00%230K
Total non current assets	-4.26%55.65M	-3.45%56.79M	-3.45%56.79M	-2.50%57.05M	-2.37%57.74M	-2.79%58.12M	-2.76%58.82M	-2.76%58.82M	-4.36%58.51M	-4.39%59.15M
Total assets	11.20%108.48M	26.43%106.08M	26.43%106.08M	13.63%102.04M	20.19%96.02M	44.12%97.56M	26.53%83.9M	26.53%83.9M	35.87%89.8M	22.74%79.89M
Liabilities
Current liabilities
Payables	47.71%3.93M	34.83%4.34M	34.83%4.34M	13.71%3.04M	-11.95%2.41M	-17.58%2.66M	-2.01%3.22M	-2.01%3.22M	-21.94%2.68M	-13.99%2.74M
-accounts payable	53.46%2.35M	16.71%2.7M	16.71%2.7M	2.32%1.76M	-14.61%1.64M	-38.91%1.53M	-14.32%2.32M	-14.32%2.32M	-37.03%1.72M	-26.61%1.92M
-Total tax payable	86.60%1.41M	194.61%1.09M	194.61%1.09M	71.02%891K	15.95%487K	209.02%754K	172.79%371K	172.79%371K	148.10%521K	96.26%420K
-Due to related parties current	--0	19.05%250K	19.05%250K	-9.62%188K	-28.57%125K	-76.05%63K	-8.70%210K	-8.70%210K	5.05%208K	6.06%175K
-Other payable	-46.25%165K	-8.33%297K	-8.33%297K	-10.31%200K	-28.57%160K	48.31%307K	48.62%324K	48.62%324K	-20.92%223K	17.89%224K
Current accrued expenses	-68.56%1.97M	-68.39%3.59M	-68.39%3.59M	-64.27%5.14M	-50.86%6.92M	-50.52%6.26M	-11.57%11.34M	-11.57%11.34M	19.12%14.37M	21.18%14.09M
Current provisions	-19.92%3M	21.40%4.5M	21.40%4.5M	10.86%4.07M	--3.77M	--3.75M	--3.71M	--3.71M	55.06%3.68M	----
Current debt and capital lease obligation	10.61%40.67M	-16.70%39.59M	-16.70%39.59M	-33.21%38.57M	-34.29%37.4M	-40.02%36.77M	-24.82%47.52M	-24.82%47.52M	-1.41%57.74M	-3.50%56.92M
-Current debt	10.65%40.58M	-16.73%39.44M	-16.73%39.44M	-33.31%38.37M	-34.41%37.18M	-39.97%36.67M	-24.81%47.37M	-24.81%47.37M	-1.42%57.53M	-3.55%56.69M
-Current capital lease obligation	-6.06%93K	-5.77%147K	-5.77%147K	-5.69%199K	-3.54%218K	-55.00%99K	-27.44%156K	-27.44%156K	0.96%211K	10.78%226K
Current deferred liabilities	-23.94%2.97M	-24.99%3.41M	-24.99%3.41M	-37.78%4.5M	-12.89%4.29M	7.23%3.9M	-8.47%4.54M	-8.47%4.54M	-12.67%7.24M	10.54%4.92M
Other current liabilities	----	----	----	----	----	---115K	----	----	----	----
Current liabilities	-1.29%52.54M	-21.20%55.43M	-21.20%55.43M	-35.45%55.32M	-30.35%54.79M	-34.15%53.22M	-16.55%70.33M	-16.55%70.33M	1.16%85.7M	-2.42%78.66M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	--3.53M
Long term debt and capital lease obligation	-44.15%6.31M	233.55%7.75M	233.55%7.75M	296.00%9.21M	351.05%10.69M	364.28%11.3M	133.60%2.32M	133.60%2.32M	120.68%2.33M	112.94%2.37M
-Long term debt	-44.15%6.31M	233.55%7.75M	233.55%7.75M	296.00%9.21M	357.17%10.65M	383.98%11.3M	177.09%2.32M	177.09%2.32M	175.92%2.33M	175.09%2.33M
-Long term capital lease obligation	----	----	----	----	-5.00%38K	----	----	----	--0	-84.96%40K
Non current deferred liabilities	-80.47%109K	--0	--0	-54.08%355K	-53.33%455K	-48.81%558K	-45.00%660K	-45.00%660K	-41.13%773K	-31.48%975K
Due to related parties non current	-69.25%1.31M	--1.31M	--1.31M	--4.31M	--4.31M	--4.25M	--0	--0	----	----
Other non current liabilities	----	----	----	----	----	--115K	----	----	----	----
Total non current liabilities	-54.54%7.73M	203.59%9.05M	203.59%9.05M	347.73%13.88M	124.87%15.45M	142.21%17M	-47.27%2.98M	-47.27%2.98M	30.93%3.1M	170.98%6.87M
Total liabilities	-14.18%60.26M	-12.05%64.48M	-12.05%64.48M	-22.07%69.2M	-17.88%70.24M	-20.06%70.22M	-18.48%73.32M	-18.48%73.32M	1.97%88.8M	2.87%85.53M
Shareholders'equity
Share capital	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.68%149K	17.32%149K	17.32%149K	17.32%149K	17.32%149K	16.54%148K
-common stock	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.68%149K	17.32%149K	17.32%149K	17.32%149K	17.32%149K	16.54%148K
Retained earnings	166.18%8.32M	105.77%1.69M	105.77%1.69M	81.84%-7.06M	68.83%-14.13M	78.60%-12.57M	52.87%-29.32M	52.87%-29.32M	34.74%-38.87M	19.98%-45.32M
Paid-in capital	0.00%39.76M	0.00%39.76M	0.00%39.76M	0.08%39.76M	0.57%39.76M	3.38%39.76M	3.38%39.76M	3.38%39.76M	3.30%39.73M	2.79%39.53M
Total stockholders'equity	76.38%48.22M	292.89%41.6M	292.89%41.6M	3,174.78%32.85M	556.79%25.78M	235.69%27.34M	144.81%10.59M	144.81%10.59M	104.78%1M	68.75%-5.64M
Total equity	76.38%48.22M	292.89%41.6M	292.89%41.6M	3,174.78%32.85M	556.79%25.78M	235.69%27.34M	144.81%10.59M	144.81%10.59M	104.78%1M	68.75%-5.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall