Blue Dolphin Energy Financial Ratios for Analysis 2009-2024 | BDCO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Blue Dolphin Energy (BDCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.89	0.36	0.07	0.07	0.09	0.05	0.09	0.22	0.97	0.82	0.72	0.82	0.56	1.67	3.11
0.16	0.18	-0.04	-0.03	-	-	-0.51	0.27	0.51	0.30	0.53	0.46	-	-	-
1.13	4.69	-2.70	-5.39	14.72	-8.02	-8.69	2.29	1.12	0.48	1.33	0.84	0.12	0.05	0.06
11.28	9.45	0.30	-1.17	3.70	2.59	3.88	-3.51	12.92	7.28	2.51	2.75	-	59.93	23.96
9.19	8.02	-2.23	-4.49	1.76	0.75	-8.46	-7.29	3.43	2.77	-0.92	-3.82	-	-38.32	-207.92
9.19	8.02	-2.23	-4.49	1.76	0.75	-8.46	-7.29	3.43	2.77	-0.92	-3.82	-	-38.32	-207.92
9.95	8.63	-1.25	-2.76	2.77	1.36	-7.71	-6.06	4.42	3.18	-0.58	-3.34	-	-15.73	-181.96
7.71	6.81	-4.27	-8.26	2.38	-0.23	-8.64	-7.24	3.08	2.62	-0.91	-3.93	-	-37.14	-207.42
7.83	6.75	-4.27	-8.27	2.38	-0.15	-8.64	-9.39	1.99	4.05	-0.93	-5.19	-	-37.31	-207.58
3.73	5.81	4.54	2.52	4.33	4.82	3.52	2.23	2.49	6.43	7.10	6.24	-	0.46	0.35
14.30	22.25	96.81	167	181	220	80.43	83.72	24.73	113	85.20	149	-	-	-
92.10	425	2,387	817	165	700	129	52.72	40.63	46.60	30.37	22.87	-	4.58	4.66
3.96	0.86	0.15	0.45	2.21	0.52	2.84	6.92	8.98	7.83	12.02	15.96	-	79.67	78.41
74.55	311	54.35	134	211	10.01	472	-94.40	13.59	56.35	-31.43	-83.28	1.17	-39.59	-148.08
74.55	311	54.35	134	211	10.01	472	-96.14	13.72	56.96	-32.24	-84.82	1.17	-39.59	-148.08
29.23	39.20	-19.37	-20.86	10.30	-0.74	-30.42	-20.92	4.95	26.09	-6.60	-24.55	0.48	-17.10	-73.35
62.85	255	56.35	139	211	10.01	714	-69.10	6.60	39.35	-14.64	-45.22	1.17	-39.59	-148.08
2.79	0.71	-1.86	-0.85	0.28	-0.48	-0.43	1.59	3.05	2.68	1.16	1.57	1.86	1.24	1.64
1.34	1.16	-0.48	-0.31	-0.73	0.09	-0.46	-0.37	0.67	0.75	0.10	0.01	0.03	-0.07	-0.67
1.33	1.15	-0.48	-0.40	-0.88	-0.09	-0.69	-1.72	-0.41	0.59	-0.04	-0.27	-0.39	-0.10	-0.68

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.55	1.01	0.89	0.81	0.70	0.74	0.36	0.37	0.26	0.10	0.07	0.06	0.04	0.04	0.07	0.04	0.08	0.05	0.09	0.07	0.06	0.06	0.05	0.07	0.11	0.07	0.09	0.10	0.10	0.18	0.22	0.37	0.39	0.47	0.97	1.25	1.08	1.09	0.82	0.84	0.81	0.73	0.72	0.36	0.45	0.51	0.82	0.78	0.61	0.93	0.56	5.37	1.14	1.44	1.67	1.69	1.70	2.52	3.11	4.73	5.77	8.97
0.42	0.12	0.16	0.22	0.29	0.29	0.18	0.76	-1.41	-0.13	-0.04	-0.04	-0.05	-0.03	-0.03	-0.04	-	-	-	-	-	-	-	-0.01	-0.01	-0.01	-0.51	-0.34	-2.97	0.28	0.27	0.24	0.05	0.04	0.51	0.47	0.45	0.25	0.30	0.33	0.33	0.35	0.53	0.14	0.46	0.25	0.46	0.40	0.39	0.31	-	-	-	-	-	-	-	-	-	-	-	-
1.10	0.97	1.13	1.45	1.86	1.75	4.69	60.45	-10.63	-3.15	-2.70	-2.82	-3.30	-4.13	-5.39	-6.51	-14.49	359	14.72	140	-6.96	-9.40	-8.02	-10.42	-13.54	-8.44	-8.69	-7.19	-4.14	2.63	2.29	1.58	1.25	0.05	1.12	0.87	0.97	0.33	0.48	0.57	0.59	0.59	1.33	2.68	0.87	1.05	0.84	0.75	0.72	0.45	0.12	-	0.02	0.04	0.05	-	0.02	0.03	0.06	0.03	0.04	-
-5.82	13.00	10.30	10.89	2.74	17.58	11.22	7.82	12.35	5.97	2.05	0.34	-1.48	-0.35	1.39	-3.42	-6.54	-0.14	7.00	3.06	-0.27	4.95	1.94	1.48	4.52	2.43	-2.01	12.13	4.73	1.58	-22.02	5.48	-1.65	1.65	10.07	12.27	8.96	19.48	8.19	6.07	6.19	8.51	8.57	1.19	-1.45	2.63	4.76	7.31	-4.30	0.21	-	-	-	-	77.30	67.10	32.73	35.96	34.58	36.08	17.08	13.13
-9.51	10.80	8.36	8.72	0.12	15.71	9.37	6.43	11.16	4.62	-1.28	-1.59	-3.62	-2.93	-1.10	-7.15	-14.32	-2.53	5.10	1.17	-2.12	2.82	-0.19	-0.25	2.90	0.52	2.01	6.76	-42.84	-6.60	-5.39	-4.84	-10.52	-9.61	-1.63	2.91	1.53	9.50	2.05	1.20	1.57	5.38	4.73	-2.00	-4.89	-0.70	-6.85	3.42	-8.43	-3.90	-	-	-	-	-6.27	-10.43	-78.57	-117.50	-511.36	-92.99	-126.98	-186.76
-9.51	10.80	8.36	8.72	0.12	15.71	9.37	6.43	11.16	4.62	-1.28	-1.59	-3.62	-2.93	-1.10	-7.15	-14.32	-2.53	5.10	1.17	-2.12	2.82	-0.19	-0.25	2.90	0.52	2.01	6.76	-42.84	-6.60	-5.39	-4.84	-10.52	-9.61	-1.63	2.91	1.53	9.50	2.05	1.20	1.57	5.38	4.73	-2.00	-4.89	-0.70	-6.85	3.42	-8.43	-3.90	-	-	-	-	-6.27	-10.43	-78.57	-117.50	-511.36	-92.99	-126.98	-186.76
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11.58	9.30	7.09	7.22	-2.23	14.57	8.57	5.08	9.94	3.18	-2.88	-3.64	-5.90	-5.34	-4.32	-10.84	-22.97	-5.36	2.09	10.39	-4.21	1.08	-1.52	-1.03	2.06	-0.51	1.19	5.90	-44.29	-3.52	-2.97	-5.44	-11.17	-10.52	-2.27	3.53	0.40	9.27	1.86	0.95	1.47	5.30	4.74	-1.95	-4.89	-0.70	-6.92	3.44	-8.66	-4.20	-	-	-	-	-5.01	-9.33	-76.50	-117.33	-544.09	-66.33	-126.58	-186.32
-9.12	7.28	8.11	6.89	-2.26	14.36	8.50	5.03	9.85	3.14	-2.88	-3.64	-5.90	-5.34	-4.32	-10.84	-22.97	-5.39	2.09	10.39	-4.21	1.08	-1.52	-0.98	2.06	-0.21	1.19	5.90	-44.29	-3.52	-21.50	-3.54	-7.52	-6.82	-1.52	2.29	0.23	6.03	9.53	0.93	1.40	5.13	4.64	-1.95	-4.89	-0.70	-6.92	-0.73	-8.75	-4.30	-	-	-	-	-5.43	-9.33	-76.50	-117.33	-544.90	-66.33	-126.58	-186.32
0.66	0.84	1.02	1.01	0.72	1.20	1.34	1.43	1.70	1.64	1.38	1.22	1.07	0.91	0.74	0.63	0.26	0.91	1.17	1.11	1.10	0.96	1.19	1.32	1.18	1.00	1.11	0.92	0.79	0.71	0.53	0.57	0.42	0.33	0.52	0.64	0.72	1.00	1.27	1.44	1.80	2.21	1.55	2.08	2.09	2.07	2.09	1.68	1.33	0.60	-	-	-	-	0.18	0.13	0.10	0.09	0.07	0.06	0.07	0.06
1.85	2.76	3.94	3.22	2.15	11.13	5.03	6.03	7.08	17.91	28.96	73.63	68.21	54.25	47.74	51.51	5.53	76.37	47.13	43.96	43.72	35.55	54.46	35.83	20.36	30.35	26.95	21.18	14.19	11.74	23.29	5.86	4.41	2.09	5.29	8.62	14.01	16.10	22.00	10.95	12.89	25.12	17.42	24.02	31.77	28.07	48.78	19.64	23.34	8.89	-	-	-	-	-	-	-	-	-	-	-	-
10.86	7.70	25.11	46.91	44.21	9.50	97.94	1,474	424	774	727	1,276	1,102	349	240	142	77.60	43.51	44.46	95.54	94.62	39.03	172	57.25	80.65	81.63	40.60	39.64	131	255	12.44	7.38	4.60	9.47	8.41	7.05	8.28	6.22	9.20	7.72	12.67	12.38	6.62	12.94	12.76	10.39	7.65	12.89	13.83	2.79	-	-	-	-	1.79	1.51	0.99	0.93	0.89	0.20	1.36	1.24
8.29	11.69	3.58	1.92	2.04	9.47	0.92	0.06	0.21	0.12	0.12	0.07	0.08	0.26	0.37	0.64	1.16	2.07	2.02	0.94	0.95	2.31	0.52	1.57	1.12	1.10	2.22	2.27	0.68	0.35	7.23	12.20	19.55	9.50	10.70	12.76	10.87	14.48	9.79	11.66	7.11	7.27	13.59	6.96	7.05	8.66	11.76	6.98	6.51	32.29	-	-	-	-	50.35	59.63	91.37	96.98	102	457	66.22	72.73
-15.16	13.74	21.04	21.51	-6.05	61.27	123	643	-237.60	0.00	11.17	13.96	22.70	22.74	20.61	54.34	108	-2,287.61	50.09	2,105	42.41	-16.67	24.32	23.51	-60.22	3.09	-20.47	-68.82	262	-12.46	-50.99	-7.70	-11.66	-7.10	-2.16	3.82	0.43	11.69	26.14	3.95	7.26	33.83	34.21	-26.11	-51.07	-5.05	-49.06	14.46	-28.67	-5.97	-0.34	-3.28	9.03	10.06	-2.25	-2.63	-18.61	-22.62	-73.81	-6.70	-14.90	-17.47
-15.16	13.74	21.04	21.51	-6.05	61.02	123	643	-237.60	0.00	11.17	13.96	22.70	22.74	20.61	54.34	108	-2,287.73	50.09	2,105	42.41	-16.67	24.32	23.51	-60.22	3.09	-20.47	-65.37	254	-12.71	-51.93	-7.79	-11.79	-7.17	-2.18	3.86	0.44	11.80	26.42	4.01	7.37	34.40	35.09	-27.14	-52.66	-5.16	-49.97	15.57	-30.79	-8.18	-0.34	-3.28	9.03	10.06	-2.25	-2.63	-18.61	-22.62	-73.81	-6.70	-14.90	-17.47
-5.99	6.11	8.25	6.92	-1.62	17.17	15.53	7.18	16.79	0.00	-3.98	-4.43	-6.30	-4.84	-3.21	-6.88	-5.98	-4.88	2.44	11.58	-4.64	1.04	-1.80	-1.30	2.44	-0.21	1.32	5.42	-35.03	-2.49	-11.30	-2.01	-3.19	-2.26	-0.79	1.47	0.17	6.05	12.10	1.34	2.52	11.36	7.18	-4.05	-10.23	-1.45	-14.46	5.78	-11.52	-2.54	-0.14	-1.94	3.17	3.96	-0.97	-1.20	-7.76	-10.09	-36.56	-4.09	-9.45	-11.87
-8.74	12.15	17.74	16.80	-4.28	43.36	101	157	-573.32	0.00	11.58	14.54	23.81	23.32	21.31	56.31	108	-2,287.67	50.09	2,105	42.41	-16.67	24.32	23.63	-60.63	3.11	-31.00	-92.16	1,041	-8.91	-37.33	-5.89	-11.11	-6.79	-1.05	2.04	0.24	8.78	18.25	2.67	4.87	22.01	15.94	-22.45	-27.36	-3.80	-26.64	8.66	-17.47	-4.11	-0.34	-3.28	9.03	10.06	-2.25	-2.63	-18.61	-22.62	-73.81	-6.70	-14.90	-17.47
2.81	3.23	2.79	2.20	1.73	1.83	0.71	0.07	-0.38	-1.59	-1.86	-1.65	-1.42	-1.10	-0.85	-0.67	-0.31	0.01	0.28	0.04	-0.71	-0.41	-0.48	-0.36	-0.28	-0.45	-0.43	-0.53	-0.89	1.42	1.59	2.41	2.59	2.89	3.05	3.17	3.04	3.03	2.68	1.98	1.90	1.76	1.16	0.76	0.95	1.45	1.57	2.34	2.42	3.11	1.86	2.06	0.85	1.04	1.24	1.27	1.16	1.36	1.64	2.84	2.99	3.41
-1.10	-0.42	1.34	0.89	0.14	0.92	1.16	0.72	0.35	0.07	-0.48	0.03	-0.29	-0.04	-0.31	-0.17	-0.31	-0.02	-0.73	-0.94	-1.03	0.00	0.09	0.11	0.10	0.07	-0.46	-0.57	-0.47	-0.23	-0.37	-0.45	0.16	-0.04	0.67	0.57	0.47	0.25	0.75	0.66	0.51	0.50	0.10	-0.44	-0.30	0.02	0.01	-0.29	-0.29	-0.17	0.03	0.08	0.00	0.00	-0.07	-0.21	-0.22	-0.09	-0.67	-1.55	-0.66	-0.18
-1.10	-0.42	1.33	0.89	0.13	0.92	1.15	0.71	0.35	0.07	-0.48	0.03	-0.29	-0.04	-0.40	-0.26	-0.38	-0.04	-0.88	-1.07	-1.07	-0.01	-0.09	-0.06	-0.01	0.02	-0.69	-0.73	-0.60	-0.30	-1.72	-1.52	-0.51	-0.39	-0.41	-0.21	-0.09	0.12	0.59	0.55	0.48	0.49	-0.04	-0.56	-0.39	-0.03	-0.27	-0.53	-0.48	-0.31	-0.39	-0.05	-	-	-0.10	-0.24	-0.22	-0.09	-0.68	-1.56	-0.66	-0.19