Blue Dolphin Energy Company (BDCO)

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BDCO
Financials

4.7 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	-8.636	31.011	32.892	-12.841	-14.458	7.361	-0.523	-22.328	-15.767	4.403	15.759	-3.807	-13.841	-2.463	-1.023	-4.137	-1.966	-1.626	0.913	0.541	-2.5	-0.793	0.482	-2.649	-10.135	-2.006	-9.1	1	0.1	7.4	0.9	0.4	-1.1	-2	-2.9	-2.3	-4.3
Depreciation & Amortization Numbers are in millions	2.806	2.857	2.798	2.78	2.686	2.49	1.933	1.81	1.936	1.648	1.571	1.352	1.622	591.927	619.329	517.342	527.972	0.555	0.502	0.458	0.555	0.488	0.819	1.818	1.997	0.595	0.4	0.4	0.4	0.6	0.7	1	1	1.1	0	0	1.55
Deferred Income Tax Numbers are in millions	-1.554	-1.436	0	0	0.015	0	-0.216	0	3.607	2.153	-5.76	0	0	0	-618.71	-516.622	-527.229	0	0	0	0.244	0	0	0	0	1.766	-3.1	0.5	0.1	1.4	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.03	0.06	0.08	0.02	0.095	0.1	0.163	0	0.054	0.205	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.563	-6.009	-20.952	1.417	6.83	-10.802	-0.613	14.714	5.379	-1.872	-4.248	3.312	2.335	-0.45	0.226	0.388	0.11	0.506	0.163	-1.646	-1.533	-0.888	-2.111	0.076	0.196	0.569	0.1	-0.4	-0.1	-0.2	-2.3	-0.3	-0.1	0.2	0	0	2
Accounts Receivables Numbers are in millions	-0.667	-3.152	-1.084	0.088	1.596	-1.431	1.631	1.093	2.413	2.883	5.147	1.112	-14.725	0.064	-0.17	0.015	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.086	-4.732	-16.746	-2.036	0.583	-0.135	1.579	-1.014	5.733	-4.608	1.486	-2.386	2.288	84.917	-138.62	44.852	169.641	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.3	0	0	0.2	0	0	0
Accounts Payables Numbers are in millions	8.03	-7.04	-2.089	2.22	5.904	3.117	2.821	-12.317	-3.936	-0.273	-2.485	4.912	3.228	-85.091	139.062	-44.446	-169.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.84	8.915	-1.033	1.145	-1.253	-12.353	-6.644	26.952	1.169	0.125	-8.395	-0.326	11.543	-0.34	-0.046	-0.032	-0.019	0.506	0	0	0	0	0	0	0	0	0.2	0	0	0	-2	0	0	-0.2	0	0	2
Other Non Cash Items Numbers are in millions	0.273	-6.418	1.534	2.588	3.712	-7.4	0.424	0.86	0.208	0.565	0.307	0.167	9.952	-590.891	-0.001	1.691	0.215	0.381	-0.362	0.697	0.631	-0.171	-2.026	2.202	11.543	-2.011	0.1	-0.1	0	-8.7	0.6	-0.1	-1	-0.2	2.9	2.3	2.66
Operating Cash Flow Numbers are in millions	-15.674	20.005	16.272	-6.056	-3.901	-8.351	1.005	-4.944	-3.879	7.927	7.178	1.024	0.067	-1.877	-0.125	-1.133	-0.6	-0.183	1.216	0.05	-2.603	-1.364	-2.836	1.447	3.601	-1.087	0.4	1.4	0.5	0.5	-0.1	1.1	-1.2	-0.9	-2.9	-2.3	1.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.046	-0.102	-0.102	0	-1.085	-1.574	-2.029	-2.432	-14.101	-11.371	-1.72	-1.478	-2.852	-0.246	-0.059	-0.016	-0.762	-0.112	-0.283	-0.036	-0.011	-0.244	-0.693	-1.764	-1.27	-10.291	-0.4	-0.3	-0.5	-0.9	-0.5	-0.7	-0.2	-0.5	0	0	-0.92
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.675	0	0	0	0	0	0	0	0	0	0	-0.492	-0.156	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.9	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.36	0	0.201	1.675	3.564	0	-1,503.143	-749.088	0	-0.284	0.142	0.886	-0.094	4.591	4.669	-2.122	4.832	-1.4	-0.6	-3.2	8.4	-0.1	0.1	0.2	0.6	0	0	0.13
Investing Cash Flow Numbers are in millions	-0.046	-0.102	-0.102	0	-1.085	-1.574	-2.029	-2.432	-14.101	-29.605	-1.72	-1.277	-1.178	3.317	-0.059	-1.516	-0.762	-0.112	-0.284	0.106	0.875	-0.338	3.898	2.412	-3.547	-5.458	-1.8	-0.9	-3.7	7.5	-0.3	0.3	1.1	0.1	0	0	-0.79
Financing Activities:
Debt Repayment Numbers are in millions	-1.917	-2.706	-14.706	5.752	5.429	8.767	0.543	3.439	3.417	25.118	-4.6	0.267	1.509	3.257	-0.205	-0.2	0	0	-0.57	-0.43	0.75	0	0	-2.364	0.899	0.87	0.2	0	0	-5.9	0.1	-1.7	0.6	0.6	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.03	0.06	0.08	0.02	0.095	0.1	0.163	60	80	80	80	0.022	3.841	0.013	0.028	0	0	0.013	0.2	6.248	0	0	1.7	0.1	0.1	0.1	0.1	0.3	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	685.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.917	0	0	-0.75	0	0.161	0	0	0	-2.456	0	0	0.02	-3.382	-0.003	0	0	0	0	-0.002	-0.193	0	0	0	-0.248	0	0	0	0	0.1	0	0	0	0	0	0	-0.8
Financing Cash Flow Numbers are in millions	-1.917	-2.706	-14.706	5.002	5.429	8.928	0.543	3.439	3.417	22.239	-4.6	0.267	1.529	-0.125	-0.207	-0.2	80	0.022	3.271	-0.419	0.586	0	0	-2.587	0.852	7.118	0.2	0	1.7	-5.7	0.2	-1.6	0.7	0.9	0	0	-0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	1.4	0	3.2	-8	0.4	-1.4	0.1	0.8	0	0	0
Net Change In Cash Numbers are in millions	-17.637	17.197	1.464	-1.054	0.443	-0.997	-0.481	-3.937	-14.563	0.561	0.859	0.014	0.419	1.315	-0.391	-2.848	-1.362	-0.272	4.202	-0.263	-1.142	-1.703	1.062	1.272	0.905	0.573	0.2	0.5	1.7	-5.7	0.2	-1.6	0.7	0.9	-2.9	-2.3	0.32
Cash At End Of Period Numbers are in millions	1.081	18.718	1.521	0.057	1.111	0.668	1.665	2.146	6.083	1.854	1.293	0.435	0.421	1.941	0.626	1.016	3.865	5.227	5.499	1.297	1.561	2.703	4.406	3.344	2.072	1.167	2	1.7	4.4	-5.3	0.9	-0.7	0.9	1.1	-2.9	-2.3	0.32

Blue Dolphin Energy Company

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