BDCO Blue Dolphin Energy

Company profile

Fiscal year end
IRS number


17 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 569K 569K 569K 569K 569K 569K
Cash burn (monthly) 180.67K 24.67K 579.67K 668.33K (positive/no burn) 272.42K
Cash used (since last report) 701.47K 95.77K 2.25M 2.59M n/a 1.06M
Cash remaining -132.47K 473.23K -1.68M -2.03M n/a -488.7K
Runway (months of cash) -0.7 19.2 -2.9 -3.0 n/a -1.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 20 Misra Amitav Common Stock Other Aquire J No No 0 45,028 0 111,795
30 Apr 20 Bailey Ryan A. Common Stock Other Aquire J No No 0.97 45,028 43.68K 105,704
30 Apr 20 Morris Christopher Todd Common Stock Other Aquire J Yes No 0.97 45,028 43.68K 108,003
30 Apr 20 Carroll Jonathan P Common Stock Grant Aquire A No No 0 231,065 0 1,919,760
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