US Stock MarketDetailed Quotes

BDCO BLUE DOLPHIN ENERGY CO

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3.120000
0.0000000.00%

15min DelayClose Nov 27 16:00 ET

46.56MMarket Cap11.56P/E (TTM)

BLUE DOLPHIN ENERGY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.05%683K

-82.56%98K

-11.25%11.12M

3,498.65%18.71M

82.25%11.47M

13,950.00%562K

11,723.58%12.53M

5,677.78%520K

-Cash and cash equivalents

-94.05%683K

-82.56%98K

-11.25%11.12M

3,498.65%18.71M

82.25%11.47M

13,950.00%562K

11,723.58%12.53M

5,677.78%520K

Receivables

233.90%7.3M

311.68%6.41M

-3.69%11.83M

274.56%4.3M

2,412.64%2.19M

385.36%1.56M

8,486.71%12.28M

811.11%1.15M

-Accounts receivable

233.90%7.3M

311.68%6.41M

-3.69%11.83M

274.56%4.3M

2,412.64%2.19M

385.36%1.56M

8,486.71%12.28M

811.11%1.15M

Inventory

24.25%33.99M

28.22%39.86M

231.68%28.66M

23.85%24.58M

39.62%27.36M

84.46%31.09M

48.71%8.64M

540.54%19.84M

Prepaid assets

-21.40%2.34M

-35.88%3.25M

-79.42%1.23M

-52.43%1.7M

-43.88%2.98M

42.25%5.07M

224.97%5.99M

40.62%3.58M

Restricted cash

--1M

----

Other current assets

----

--1M

----

Total current assets

0.71%45.32M

29.64%49.62M

33.98%52.84M

96.47%49.29M

43.81%45M

84.54%38.28M

399.15%39.44M

330.77%25.09M

Non current assets

Net PPE

-4.99%53.03M

-4.95%53.71M

-4.35%54.42M

-4.29%55.12M

-4.23%55.82M

-4.08%56.51M

-4.48%56.89M

-4.43%57.59M

-Gross PPE

-1.27%77.92M

-0.01%78.92M

0.39%78.92M

0.13%78.71M

0.40%78.93M

0.48%78.93M

0.13%78.61M

-Accumulated depreciation

-7.71%-24.89M

-12.45%-25.21M

-12.81%-24.5M

-12.22%-23.6M

-13.68%-23.11M

-14.15%-22.42M

-14.65%-21.72M

-15.21%-21.03M

Non current deferred assets

--2.68M

--1.38M

--0

--1.44M

----

--0

Other non current assets

2.03%1.26M

0.00%1.23M

-80.91%235K

434.78%1.23M

435.22%1.23M

Total non current assets

-0.14%56.97M

-2.46%56.33M

-4.26%55.65M

-3.45%56.79M

-2.50%57.05M

-2.37%57.74M

-2.79%58.12M

-2.76%58.82M

Total assets

0.24%102.28M

10.34%105.95M

11.20%108.48M

26.43%106.08M

13.63%102.04M

20.19%96.02M

44.12%97.56M

26.53%83.9M

Liabilities

Current liabilities

Payables

225.76%9.91M

242.80%8.26M

47.71%3.93M

34.83%4.34M

13.71%3.04M

-11.95%2.41M

-17.58%2.66M

-2.01%3.22M

-accounts payable

410.43%9M

365.49%7.62M

53.46%2.35M

16.71%2.7M

2.32%1.76M

-14.61%1.64M

-38.91%1.53M

-14.32%2.32M

-Total tax payable

-28.84%634K

-37.78%303K

86.60%1.41M

194.61%1.09M

71.02%891K

15.95%487K

209.02%754K

172.79%371K

-Due to related parties current

-66.49%63K

-49.60%63K

--0

19.05%250K

-9.62%188K

-28.57%125K

-76.05%63K

-8.70%210K

-Other payable

6.00%212K

70.00%272K

-46.25%165K

-8.33%297K

-10.31%200K

-28.57%160K

48.31%307K

48.62%324K

Current accrued expenses

-45.24%2.81M

-65.83%2.37M

-68.56%1.97M

-68.39%3.59M

-64.27%5.14M

-50.86%6.92M

-50.52%6.26M

-11.57%11.34M

Current provisions

-26.39%3M

-20.43%3M

-19.92%3M

21.40%4.5M

10.86%4.07M

--3.77M

--3.75M

--3.71M

Current debt and capital lease obligation

-56.44%16.8M

-59.10%15.3M

10.61%40.67M

-16.70%39.59M

-33.21%38.57M

-34.29%37.4M

-40.02%36.77M

-24.82%47.52M

-Current debt

-56.22%16.8M

-58.96%15.26M

10.65%40.58M

-16.73%39.44M

-33.31%38.37M

-34.41%37.18M

-39.97%36.67M

-24.81%47.37M

-Current capital lease obligation

--0

-82.57%38K

-6.06%93K

-5.77%147K

-5.69%199K

-3.54%218K

-55.00%99K

-27.44%156K

Current deferred liabilities

-35.94%2.88M

-28.63%3.06M

-23.94%2.97M

-24.99%3.41M

-37.78%4.5M

-12.89%4.29M

7.23%3.9M

-8.47%4.54M

Other current liabilities

----

---115K

----

Current liabilities

-36.00%35.41M

-41.63%31.98M

-1.29%52.54M

-21.20%55.43M

-35.45%55.32M

-30.35%54.79M

-34.15%53.22M

-16.55%70.33M

Non current liabilities

Long term debt and capital lease obligation

225.73%30M

188.02%30.79M

-44.15%6.31M

233.55%7.75M

296.00%9.21M

351.05%10.69M

364.28%11.3M

133.60%2.32M

-Long term debt

225.73%30M

189.04%30.79M

-44.15%6.31M

233.55%7.75M

296.00%9.21M

357.17%10.65M

383.98%11.3M

177.09%2.32M

-Long term capital lease obligation

----

-5.00%38K

----

Non current deferred liabilities

----

-80.47%109K

--0

-54.08%355K

-53.33%455K

-48.81%558K

-45.00%660K

Due to related parties non current

--0

-69.64%1.31M

-69.25%1.31M

--1.31M

--4.31M

--4.25M

--0

Other non current liabilities

----

--115K

----

Total non current liabilities

116.24%30M

107.71%32.1M

-54.54%7.73M

203.59%9.05M

347.73%13.88M

124.87%15.45M

142.21%17M

-47.27%2.98M

Total liabilities

-5.47%65.41M

-8.77%64.08M

-14.18%60.26M

-12.05%64.48M

-22.07%69.2M

-17.88%70.24M

-20.06%70.22M

-18.48%73.32M

Shareholders'equity

Share capital

0.00%149K

0.68%149K

17.32%149K

-common stock

0.00%149K

0.68%149K

17.32%149K

Retained earnings

57.03%-3.03M

113.92%1.97M

166.18%8.32M

105.77%1.69M

81.84%-7.06M

68.83%-14.13M

78.60%-12.57M

52.87%-29.32M

Paid-in capital

0.00%39.76M

0.08%39.76M

0.57%39.76M

3.38%39.76M

Total stockholders'equity

12.26%36.87M

62.42%41.87M

76.38%48.22M

292.89%41.6M

3,174.78%32.85M

556.79%25.78M

235.69%27.34M

144.81%10.59M

Total equity

12.26%36.87M

62.42%41.87M

76.38%48.22M

292.89%41.6M

3,174.78%32.85M

556.79%25.78M

235.69%27.34M

144.81%10.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-94.05%683K	-82.56%98K	-11.25%11.12M	3,498.65%18.71M	3,498.65%18.71M	82.25%11.47M	13,950.00%562K	11,723.58%12.53M	5,677.78%520K	5,677.78%520K
-Cash and cash equivalents	-94.05%683K	-82.56%98K	-11.25%11.12M	3,498.65%18.71M	3,498.65%18.71M	82.25%11.47M	13,950.00%562K	11,723.58%12.53M	5,677.78%520K	5,677.78%520K
Receivables	233.90%7.3M	311.68%6.41M	-3.69%11.83M	274.56%4.3M	274.56%4.3M	2,412.64%2.19M	385.36%1.56M	8,486.71%12.28M	811.11%1.15M	811.11%1.15M
-Accounts receivable	233.90%7.3M	311.68%6.41M	-3.69%11.83M	274.56%4.3M	274.56%4.3M	2,412.64%2.19M	385.36%1.56M	8,486.71%12.28M	811.11%1.15M	811.11%1.15M
Inventory	24.25%33.99M	28.22%39.86M	231.68%28.66M	23.85%24.58M	23.85%24.58M	39.62%27.36M	84.46%31.09M	48.71%8.64M	540.54%19.84M	540.54%19.84M
Prepaid assets	-21.40%2.34M	-35.88%3.25M	-79.42%1.23M	-52.43%1.7M	-52.43%1.7M	-43.88%2.98M	42.25%5.07M	224.97%5.99M	40.62%3.58M	40.62%3.58M
Restricted cash	--1M	----	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	--1M	----	----	----	----
Total current assets	0.71%45.32M	29.64%49.62M	33.98%52.84M	96.47%49.29M	96.47%49.29M	43.81%45M	84.54%38.28M	399.15%39.44M	330.77%25.09M	330.77%25.09M
Non current assets
Net PPE	-4.99%53.03M	-4.95%53.71M	-4.35%54.42M	-4.29%55.12M	-4.29%55.12M	-4.23%55.82M	-4.08%56.51M	-4.48%56.89M	-4.43%57.59M	-4.43%57.59M
-Gross PPE	-1.27%77.92M	-0.01%78.92M	0.39%78.92M	0.13%78.71M	0.13%78.71M	0.40%78.93M	0.48%78.93M	0.13%78.61M	0.13%78.61M	0.13%78.61M
-Accumulated depreciation	-7.71%-24.89M	-12.45%-25.21M	-12.81%-24.5M	-12.22%-23.6M	-12.22%-23.6M	-13.68%-23.11M	-14.15%-22.42M	-14.65%-21.72M	-15.21%-21.03M	-15.21%-21.03M
Non current deferred assets	--2.68M	--1.38M	--0	--1.44M	--1.44M	----	----	----	--0	--0
Other non current assets	2.03%1.26M	0.00%1.23M	0.00%1.23M	-80.91%235K	-80.91%235K	434.78%1.23M	434.78%1.23M	434.78%1.23M	435.22%1.23M	435.22%1.23M
Total non current assets	-0.14%56.97M	-2.46%56.33M	-4.26%55.65M	-3.45%56.79M	-3.45%56.79M	-2.50%57.05M	-2.37%57.74M	-2.79%58.12M	-2.76%58.82M	-2.76%58.82M
Total assets	0.24%102.28M	10.34%105.95M	11.20%108.48M	26.43%106.08M	26.43%106.08M	13.63%102.04M	20.19%96.02M	44.12%97.56M	26.53%83.9M	26.53%83.9M
Liabilities
Current liabilities
Payables	225.76%9.91M	242.80%8.26M	47.71%3.93M	34.83%4.34M	34.83%4.34M	13.71%3.04M	-11.95%2.41M	-17.58%2.66M	-2.01%3.22M	-2.01%3.22M
-accounts payable	410.43%9M	365.49%7.62M	53.46%2.35M	16.71%2.7M	16.71%2.7M	2.32%1.76M	-14.61%1.64M	-38.91%1.53M	-14.32%2.32M	-14.32%2.32M
-Total tax payable	-28.84%634K	-37.78%303K	86.60%1.41M	194.61%1.09M	194.61%1.09M	71.02%891K	15.95%487K	209.02%754K	172.79%371K	172.79%371K
-Due to related parties current	-66.49%63K	-49.60%63K	--0	19.05%250K	19.05%250K	-9.62%188K	-28.57%125K	-76.05%63K	-8.70%210K	-8.70%210K
-Other payable	6.00%212K	70.00%272K	-46.25%165K	-8.33%297K	-8.33%297K	-10.31%200K	-28.57%160K	48.31%307K	48.62%324K	48.62%324K
Current accrued expenses	-45.24%2.81M	-65.83%2.37M	-68.56%1.97M	-68.39%3.59M	-68.39%3.59M	-64.27%5.14M	-50.86%6.92M	-50.52%6.26M	-11.57%11.34M	-11.57%11.34M
Current provisions	-26.39%3M	-20.43%3M	-19.92%3M	21.40%4.5M	21.40%4.5M	10.86%4.07M	--3.77M	--3.75M	--3.71M	--3.71M
Current debt and capital lease obligation	-56.44%16.8M	-59.10%15.3M	10.61%40.67M	-16.70%39.59M	-16.70%39.59M	-33.21%38.57M	-34.29%37.4M	-40.02%36.77M	-24.82%47.52M	-24.82%47.52M
-Current debt	-56.22%16.8M	-58.96%15.26M	10.65%40.58M	-16.73%39.44M	-16.73%39.44M	-33.31%38.37M	-34.41%37.18M	-39.97%36.67M	-24.81%47.37M	-24.81%47.37M
-Current capital lease obligation	--0	-82.57%38K	-6.06%93K	-5.77%147K	-5.77%147K	-5.69%199K	-3.54%218K	-55.00%99K	-27.44%156K	-27.44%156K
Current deferred liabilities	-35.94%2.88M	-28.63%3.06M	-23.94%2.97M	-24.99%3.41M	-24.99%3.41M	-37.78%4.5M	-12.89%4.29M	7.23%3.9M	-8.47%4.54M	-8.47%4.54M
Other current liabilities	----	----	----	----	----	----	----	---115K	----	----
Current liabilities	-36.00%35.41M	-41.63%31.98M	-1.29%52.54M	-21.20%55.43M	-21.20%55.43M	-35.45%55.32M	-30.35%54.79M	-34.15%53.22M	-16.55%70.33M	-16.55%70.33M
Non current liabilities
Long term debt and capital lease obligation	225.73%30M	188.02%30.79M	-44.15%6.31M	233.55%7.75M	233.55%7.75M	296.00%9.21M	351.05%10.69M	364.28%11.3M	133.60%2.32M	133.60%2.32M
-Long term debt	225.73%30M	189.04%30.79M	-44.15%6.31M	233.55%7.75M	233.55%7.75M	296.00%9.21M	357.17%10.65M	383.98%11.3M	177.09%2.32M	177.09%2.32M
-Long term capital lease obligation	----	----	----	----	----	----	-5.00%38K	----	----	----
Non current deferred liabilities	----	----	-80.47%109K	--0	--0	-54.08%355K	-53.33%455K	-48.81%558K	-45.00%660K	-45.00%660K
Due to related parties non current	--0	-69.64%1.31M	-69.25%1.31M	--1.31M	--1.31M	--4.31M	--4.31M	--4.25M	--0	--0
Other non current liabilities	----	----	----	----	----	----	----	--115K	----	----
Total non current liabilities	116.24%30M	107.71%32.1M	-54.54%7.73M	203.59%9.05M	203.59%9.05M	347.73%13.88M	124.87%15.45M	142.21%17M	-47.27%2.98M	-47.27%2.98M
Total liabilities	-5.47%65.41M	-8.77%64.08M	-14.18%60.26M	-12.05%64.48M	-12.05%64.48M	-22.07%69.2M	-17.88%70.24M	-20.06%70.22M	-18.48%73.32M	-18.48%73.32M
Shareholders'equity
Share capital	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.68%149K	17.32%149K	17.32%149K	17.32%149K
-common stock	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.00%149K	0.68%149K	17.32%149K	17.32%149K	17.32%149K
Retained earnings	57.03%-3.03M	113.92%1.97M	166.18%8.32M	105.77%1.69M	105.77%1.69M	81.84%-7.06M	68.83%-14.13M	78.60%-12.57M	52.87%-29.32M	52.87%-29.32M
Paid-in capital	0.00%39.76M	0.00%39.76M	0.00%39.76M	0.00%39.76M	0.00%39.76M	0.08%39.76M	0.57%39.76M	3.38%39.76M	3.38%39.76M	3.38%39.76M
Total stockholders'equity	12.26%36.87M	62.42%41.87M	76.38%48.22M	292.89%41.6M	292.89%41.6M	3,174.78%32.85M	556.79%25.78M	235.69%27.34M	144.81%10.59M	144.81%10.59M
Total equity	12.26%36.87M	62.42%41.87M	76.38%48.22M	292.89%41.6M	292.89%41.6M	3,174.78%32.85M	556.79%25.78M	235.69%27.34M	144.81%10.59M	144.81%10.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data