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BDCO BLUE DOLPHIN ENERGY CO

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5.150000
-0.760000-12.86%

15min DelayClose May 28 16:00 ET

76.85MMarket Cap3.68P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-145.35%-6.25M

22.94%20.01M

18.99%6.69M

94.22%11.21M

-396.88%-11.69M

1,370.97%13.78M

368.69%16.27M

186.89%5.63M

41.38%5.77M

224.32%3.94M

Net income from continuing operations

-60.46%6.62M

-5.72%31.01M

-8.39%8.75M

9.55%7.07M

-111.63%-1.56M

381.68%16.75M

356.15%32.89M

462.07%9.56M

320.18%6.45M

427.15%13.41M

Depreciation and amortization

0.86%704K

0.00%2.8M

0.72%704K

0.00%699K

-0.29%697K

-0.43%698K

0.65%2.8M

-0.29%699K

0.87%699K

Deferred tax

--1.55M

---1.44M

----

--0

----

Other non cash items

412.50%50K

-164.58%-877K

-533.15%-784K

-116.67%-49K

-105.83%-28K

-103.97%-16K

-12.44%1.36M

-52.37%181K

15.75%294K

-4.95%480K

Change In working capital

-315.47%-15.17M

37.72%-13.05M

63.04%-1.78M

272.18%3.18M

-1.32%-10.79M

-0.19%-3.65M

-1,578.62%-20.95M

19.78%-4.81M

-130.40%-1.84M

-3,920.00%-10.65M

-Change in receivables

32.39%-7.53M

-190.77%-3.15M

-99.25%-2.11M

-465.12%-628K

6,123.03%10.72M

-65,376.47%-11.13M

-1,331.82%-1.08M

-1,584.13%-1.06M

--172K

-266.36%-178K

-Change in inventory

-136.42%-4.08M

71.74%-4.73M

1,625.40%3.78M

199.64%2.73M

-103.26%-22.45M

513.13%11.2M

-722.50%-16.75M

87.66%-248K

-4,883.64%-2.74M

-16,834.85%-11.05M

-Change in prepaid assets

119.46%469K

281.51%1.88M

-26.27%1.28M

219.20%2.09M

153.43%919K

-443.79%-2.41M

-190.22%-1.03M

273.25%1.74M

-430.19%-1.75M

-90.90%-1.72M

-Change in payables and accrued expense

-92.40%-2.53M

-237.00%-7.04M

9.74%-4.73M

-140.97%-1.01M

-99.30%16K

18.68%-1.32M

-194.10%-2.09M

-79.29%-5.24M

-55.73%2.48M

394.60%2.29M

-Change in other current liabilities

---1.51M

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-145.35%-6.25M

22.94%20.01M

18.99%6.69M

94.22%11.21M

-396.88%-11.69M

1,370.97%13.78M

368.69%16.27M

186.89%5.63M

41.38%5.77M

224.32%3.94M

Investing cash flow

Cash flow from continuing investing activities

0.00%-102K

-102K

-56K

Capital expenditure reported

----

0.00%-102K

--0

----

---102K

--0

---56K

----

Cash from discontinued investing activities

Investing cash flow

----

0.00%-102K

--0

----

---102K

--0

---56K

----

Financing cash flow

Cash flow from continuing financing activities

80.52%-345K

81.60%-2.71M

95.71%-446K

-153.32%-305K

95.39%-184K

-99.44%-1.77M

-394.00%-14.71M

-341.48%-10.4M

129.85%572K

-250.41%-3.99M

Net issuance payments of debt

80.52%-345K

81.60%-2.71M

95.71%-446K

-153.32%-305K

95.39%-184K

-99.44%-1.77M

-355.67%-14.71M

-305.66%-10.4M

129.85%572K

-250.41%-3.99M

Cash from discontinued financing activities

Financing cash flow

80.52%-345K

81.60%-2.71M

95.71%-446K

-153.32%-305K

95.39%-184K

-99.44%-1.77M

-394.00%-14.71M

-341.48%-10.4M

129.85%572K

-250.41%-3.99M

Net cash flow

Beginning cash position

1,130.64%18.72M

2,568.42%1.52M

98.14%12.47M

38,950.00%1.56M

12,666.98%13.53M

2,568.42%1.52M

-94.87%57K

182.88%6.29M

-92.98%4K

-81.37%106K

Current changes in cash

-154.90%-6.6M

1,074.66%17.2M

230.88%6.25M

73.43%10.91M

-11,636.27%-11.97M

24,414.29%12.01M

238.90%1.46M

-120.16%-4.77M

190.13%6.29M

80.08%-102K

End cash Position

-10.42%12.12M

1,130.64%18.72M

98.14%12.47M

38,950.00%1.56M

12,666.98%13.53M

2,568.42%1.52M

182.88%6.29M

-92.98%4K

Free cash flow

-145.35%-6.25M

23.09%19.9M

18.99%6.69M

96.12%11.21M

-403.01%-11.79M

1,370.97%13.78M

367.01%16.17M

186.89%5.63M

40.01%5.72M

222.87%3.89M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-145.35%-6.25M	22.94%20.01M	18.99%6.69M	94.22%11.21M	-396.88%-11.69M	1,370.97%13.78M	368.69%16.27M	186.89%5.63M	41.38%5.77M	224.32%3.94M
Net income from continuing operations	-60.46%6.62M	-5.72%31.01M	-8.39%8.75M	9.55%7.07M	-111.63%-1.56M	381.68%16.75M	356.15%32.89M	462.07%9.56M	320.18%6.45M	427.15%13.41M
Depreciation and amortization	0.86%704K	0.00%2.8M	0.72%704K	0.00%699K	-0.29%697K	-0.43%698K	0.65%2.8M	-0.29%699K	0.87%699K	0.87%699K
Deferred tax	--1.55M	---1.44M	----	----	----	--0	--0	----	----	----
Other non cash items	412.50%50K	-164.58%-877K	-533.15%-784K	-116.67%-49K	-105.83%-28K	-103.97%-16K	-12.44%1.36M	-52.37%181K	15.75%294K	-4.95%480K
Change In working capital	-315.47%-15.17M	37.72%-13.05M	63.04%-1.78M	272.18%3.18M	-1.32%-10.79M	-0.19%-3.65M	-1,578.62%-20.95M	19.78%-4.81M	-130.40%-1.84M	-3,920.00%-10.65M
-Change in receivables	32.39%-7.53M	-190.77%-3.15M	-99.25%-2.11M	-465.12%-628K	6,123.03%10.72M	-65,376.47%-11.13M	-1,331.82%-1.08M	-1,584.13%-1.06M	--172K	-266.36%-178K
-Change in inventory	-136.42%-4.08M	71.74%-4.73M	1,625.40%3.78M	199.64%2.73M	-103.26%-22.45M	513.13%11.2M	-722.50%-16.75M	87.66%-248K	-4,883.64%-2.74M	-16,834.85%-11.05M
-Change in prepaid assets	119.46%469K	281.51%1.88M	-26.27%1.28M	219.20%2.09M	153.43%919K	-443.79%-2.41M	-190.22%-1.03M	273.25%1.74M	-430.19%-1.75M	-90.90%-1.72M
-Change in payables and accrued expense	-92.40%-2.53M	-237.00%-7.04M	9.74%-4.73M	-140.97%-1.01M	-99.30%16K	18.68%-1.32M	-194.10%-2.09M	-79.29%-5.24M	-55.73%2.48M	394.60%2.29M
-Change in other current liabilities	---1.51M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-145.35%-6.25M	22.94%20.01M	18.99%6.69M	94.22%11.21M	-396.88%-11.69M	1,370.97%13.78M	368.69%16.27M	186.89%5.63M	41.38%5.77M	224.32%3.94M
Investing cash flow
Cash flow from continuing investing activities		0.00%-102K	0	0			-102K	0	-56K
Capital expenditure reported	----	0.00%-102K	--0	--0	----	----	---102K	--0	---56K	----
Cash from discontinued investing activities
Investing cash flow	----	0.00%-102K	--0	--0	----	----	---102K	--0	---56K	----
Financing cash flow
Cash flow from continuing financing activities	80.52%-345K	81.60%-2.71M	95.71%-446K	-153.32%-305K	95.39%-184K	-99.44%-1.77M	-394.00%-14.71M	-341.48%-10.4M	129.85%572K	-250.41%-3.99M
Net issuance payments of debt	80.52%-345K	81.60%-2.71M	95.71%-446K	-153.32%-305K	95.39%-184K	-99.44%-1.77M	-355.67%-14.71M	-305.66%-10.4M	129.85%572K	-250.41%-3.99M
Cash from discontinued financing activities
Financing cash flow	80.52%-345K	81.60%-2.71M	95.71%-446K	-153.32%-305K	95.39%-184K	-99.44%-1.77M	-394.00%-14.71M	-341.48%-10.4M	129.85%572K	-250.41%-3.99M
Net cash flow
Beginning cash position	1,130.64%18.72M	2,568.42%1.52M	98.14%12.47M	38,950.00%1.56M	12,666.98%13.53M	2,568.42%1.52M	-94.87%57K	182.88%6.29M	-92.98%4K	-81.37%106K
Current changes in cash	-154.90%-6.6M	1,074.66%17.2M	230.88%6.25M	73.43%10.91M	-11,636.27%-11.97M	24,414.29%12.01M	238.90%1.46M	-120.16%-4.77M	190.13%6.29M	80.08%-102K
End cash Position	-10.42%12.12M	1,130.64%18.72M	1,130.64%18.72M	98.14%12.47M	38,950.00%1.56M	12,666.98%13.53M	2,568.42%1.52M	2,568.42%1.52M	182.88%6.29M	-92.98%4K
Free cash flow	-145.35%-6.25M	23.09%19.9M	18.99%6.69M	96.12%11.21M	-403.01%-11.79M	1,370.97%13.78M	367.01%16.17M	186.89%5.63M	40.01%5.72M	222.87%3.89M
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