BDCOOTCCrude Petroleum & Natural GasFiscal year ends December 31
BLUE DOLPHIN ENERGY CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$14.20+1.01 (+7.64%)
Close on Oct 19, 2026
- Market cap
- $211.89M
- P/E (TTM)
- 8.0
- Dividend yield
- –
Blue Dolphin Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Market Cap | $211.89M | $958.03M |
| Enterprise Value | $181.18M | $1.17B |
| PE Ratio | 8.02 | 14.17 |
| PS Ratio | 0.58 | 1.87 |
| PB Ratio | 3.54 | 1.49 |
| P/TBV Ratio | 3.54 | 1.52 |
| P/FCF Ratio | 5.11 | 12.38 |
| P/OCF Ratio | 5.09 | 5.73 |
Enterprise value
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 2.29 |
| EV / EBITDA | 4.53 | 6.43 |
| EV / EBIT | 4.71 | 12.06 |
| EV / FCF | 4.37 | 14.65 |
Income (trailing twelve months)
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Revenue | $364.86M | $893.82M |
| Gross Profit | $47.73M | $263.25M |
| Operating Income | $38.44M | $37.73M |
| Pretax Income | $33.56M | $20.82M |
| Net Income | $26.34M | $2.91M |
| EBITDA | $40.02M | $104.88M |
| EPS (Diluted) | $1.77 | $0.23 |
Margins
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Gross Margin | 13.1% | 24.0% |
| Operating Margin | 10.5% | 9.34% |
| Pretax Margin | 9.20% | 5.01% |
| Profit Margin | 7.22% | 2.45% |
| EBITDA Margin | 11.0% | 19.8% |
| FCF Margin | 11.4% | 2.92% |
Returns
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 56.5% | 2.52% |
| Return on Assets (ROA) | 21.8% | 0.52% |
| Return on Invested Capital (ROIC) | 97.7% | 4.35% |
| Return on Capital Employed (ROCE) | 59.1% | 4.89% |
Growth
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.8% | 5.39% |
| Revenue Growth (3Y CAGR) | -16.9% | 0.47% |
| Revenue Growth (5Y CAGR) | 9.83% | 15.5% |
Balance sheet
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.72M | $37.22M |
| Net Cash (Debt) | $30.72M | -$12.28M |
| Net Cash Per Share | $2.06 | -$0.15 |
| Equity (Book Value) | $59.83M | $628.64M |
| Book Value Per Share | $4.01 | $9.88 |
| Tangible Book Value | $59.83M | $553.25M |
| Working Capital | $15.87M | $3.14M |
Financial position
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Current Ratio | 1.24 | 1.18 |
| Quick Ratio | 0.66 | 0.73 |
| Interest Coverage | 7.65 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $41.62M | $192.72M |
| Capital Expenditures | -$116.00K | -$170.35M |
| Free Cash Flow | $41.50M | $16.47M |
| FCF Per Share | $2.78 | $0.25 |
Efficiency
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Asset Turnover | 3.03 | 0.39 |
| Inventory Turnover | 8.54 | 10.85 |
| Revenue Per Employee | $1.83M | $1.59M |
| Profits Per Employee | $132.38K | $6.39K |
| Employee Count | 199 | 370 |
Dividends and yields
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Earnings Yield | 12.4% | 0.55% |
| FCF Yield | 19.6% | 2.84% |
Shares
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Shares Outstanding | 14,922,000 | 105,192,000 |
| Shares Change (YoY) | 0.00% | 1.06% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 2,369,510 | 76,585,800 |
| Shares Held by Insiders | 84.1% | 9.89% |
| Shares Held by Institutions | 6.70% | 69.2% |
Taxes
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Income Tax | $7.22M | $7.40M |
| Effective Tax Rate | 21.5% | 21.8% |
Scores
| Measure | Blue Dolphin Energy | Industry median |
|---|---|---|
| Graham Number | $12.64 | $28.76 |
| Graham Upside | -11.0% | -4.02% |
| Altman Z-Score | 5.94 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Blue Dolphin Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.