Blue Dolphin Energy Company

BDCO

CIK 0000793306 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$69M
↓-8.0% -$6Mvs FY2024 (Q4)
Operating Income
$1M
↑+4740.7% +$1Mvs FY2024 (Q4)
Gross Profit
$2M
↑+181.6% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
42/100
  • Profitability
    0ROIC -4.0% (10% = solid, 20%+ = moat)
  • Liquidity
    7Current Ratio 0.64 (above 1.5 = solid)
  • Leverage
    89D/E 0.22 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.78x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -8.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    58Op Margin -7.2% · trend +0.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$336K
investment in PP&E
Stock-based comp (TTM)
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$99M
everything owned
Total liabilities
$72M
everything owed
Stockholders' equity
$27M
shareholder claim
Net debt
$4M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-8.0% -$6M
$69M
Net Income↑+6.5% +$324K
$-5M
Free Cash Flow↑+126.3% +$985K
$2M
Operating Margin↓-1.4pts
-7.2%

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