Stock BDCO BLUE DOLPHIN ENERGY COMPANY
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Financials Blue Dolphin Energy Company

Equities

BDCO

US0953953074

Oil & Gas Refining and Marketing

Market Closed - OTC Markets
Other stock markets
 01:51:24 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.04 USD +3.23% Intraday chart for Blue Dolphin Energy Company +9.15% +62.96%
Apr. 01 Blue Dolphin Energy Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Earnings Flash (BDCO) BLUE DOLPHIN ENERGY COMPANY Reports Q3 Revenue $102.6M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.17 5.717 4.087 3.753 23.58 64.46
Enterprise Value (EV) 1 54.87 57.6 62.08 67.84 72.79 94.28
P/E ratio -24 x 0.7 x -0.28 x -0.29 x 0.68 x 2.08 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.02 x 0.02 x 0.01 x 0.05 x 0.16 x
EV / Revenue 0.16 x 0.19 x 0.36 x 0.23 x 0.15 x 0.24 x
EV / EBITDA 11.5 x 7.38 x -12 x -24 x 1.73 x 2.31 x
EV / FCF -91.6 x -2.7 x -262 x -16.5 x 10.6 x 9.54 x
FCF Yield -1.09% -37.1% -0.38% -6.04% 9.4% 10.5%
Price to Book -2.52 x 1.64 x -0.38 x -0.16 x 2.23 x 1.55 x
Nbr of stocks (in thousands) 10,976 12,327 12,694 12,694 14,922 14,922
Reference price 2 1.200 0.4638 0.3220 0.2957 1.580 4.320
Announcement Date 4/1/19 3/30/20 3/31/21 4/1/22 4/3/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 340.8 309.3 174.8 300.8 487.5 396
EBITDA 1 4.759 7.805 -5.166 -2.827 42.13 40.8
EBIT 1 2.56 5.453 -7.852 -5.607 39.2 37.95
Operating Margin 0.75% 1.76% -4.49% -1.86% 8.04% 9.58%
Earnings before Tax (EBT) 1 -0.783 7.361 -14.44 -12.84 33.2 30.53
Net income 1 -0.523 7.361 -14.46 -12.84 32.89 31.01
Net margin -0.15% 2.38% -8.27% -4.27% 6.75% 7.83%
EPS 2 -0.0500 0.6598 -1.150 -1.012 2.336 2.078
Free Cash Flow 1 -0.5989 -21.37 -0.2374 -4.101 6.842 9.878
FCF margin -0.18% -6.91% -0.14% -1.36% 1.4% 2.49%
FCF Conversion (EBITDA) - - - - 16.24% 24.21%
FCF Conversion (Net income) - - - - 20.8% 31.85%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 4/1/22 4/3/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.7 51.9 58 64.1 49.2 29.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.762 x 6.648 x -11.23 x -22.67 x 1.168 x 0.7308 x
Free Cash Flow 1 -0.6 -21.4 -0.24 -4.1 6.84 9.88
ROE (net income / shareholders' equity) 10.5% -846% 396% 74.6% -505% 119%
ROA (Net income/ Total Assets) 2.22% 4.8% -6.97% -5.17% 32.6% 25%
Assets 1 -23.55 153.5 207.3 248.5 100.8 124.2
Book Value Per Share 2 -0.4800 0.2800 -0.8500 -1.860 0.7100 2.790
Cash Flow per Share 2 0 0.0100 0.0400 0 0.0300 1.250
Capex 1 2.03 1.57 1.09 - 0.1 0.1
Capex / Sales 0.6% 0.51% 0.62% - 0.02% 0.03%
Announcement Date 4/1/19 3/30/20 3/31/21 4/1/22 4/3/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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