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Blue Dolphin Energy (BDCO)

Company profile

Ticker
BDCO
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Lazarus Energy, LLC • Lazarus Refining & Marketing, LLC • Nixon Product Storage, LLC • Blue Dolphin Pipe Line Company • Blue Dolphin Petroleum Company • Blue Dolphin Services Co. • Blue Dolphin Exploration Company • Petroport, Inc. ...
IRS number
731268729

Calendar

15 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4K 4K 4K 4K 4K 4K
Cash burn (monthly) 34K 4.42K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 56.02K 7.28K n/a n/a n/a n/a
Cash remaining -52.02K -3.28K n/a n/a n/a n/a
Runway (months of cash) -1.5 -0.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 22 Carroll Jonathan P Common Stock Other Acquire J No No 0.42 1,853,080 778.29K 3,772,840
12 May 22 Carroll Jonathan P Common Stock Grant Acquire A No No 0.42 1,853,080 778.29K 3,772,840
30 Apr 20 Carroll Jonathan P Common Stock Other Acquire J No No 0.69 231,065 159.43K 1,919,760
14 Nov 19 Carroll Jonathan P Common Stock Other Acquire J No No 1 1,351,851 1.35M 1,688,695
19 May 17 Carroll Jonathan P Common Stock Other Acquire J No No 2.48 335,086 831.01K 336,844

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade Good
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Removed: accrue, assigned, began, Depropanizer, destruction, deterioration, exporting, foreseeable, isolate, managing, OPEC, PCAOB, Planning, recent, relating