Blue Dolphin Energy (BDCO)

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. • Victoria Product Storage LLC • Cliffside Gas Services LLC ...

IRS number

731268729

BDCO stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Blue Dolphin Reports Third Quarter 2024 Financial Results

14 Nov 24

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

5 Nov 24

8-K

Departure of Directors or Certain Officers

11 Sep 24

8-K/A

Blue Dolphin Reports Second Quarter 2024 Financial Results

15 Aug 24

8-K

Blue Dolphin Reports Second Quarter 2024 Financial Results

14 Aug 24

Submission of Matters to a Vote of Security Holders

4 Jun 24

Latest ownership filings

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William Christopher McDougall

Financial summary

Financial statements Chart BDCO financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	1.68 mm	1.68 mm	1.68 mm	1.68 mm	1.68 mm	1.68 mm
Cash burn (monthly)	(no burn)	899.00 k	2.12 mm	(no burn)	39.00 k	817.25 k
Cash used (since last report)	n/a	3.88 mm	9.13 mm	n/a	168.35 k	3.53 mm
Cash remaining	n/a	-2.20 mm	-7.45 mm	n/a	1.51 mm	-1.84 mm
Runway (months of cash)	n/a	-2.4	-3.5	n/a	38.8	-2.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

BDCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Jan 25	Bryce Dixon Klug	Common Stock	Buy	Acquire P	No	No	3.4	1,000	3.40 k	1,000
15 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	3.5	1,000	3.50 k	4,069,779
7 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.84	1,000	2.84 k	4,068,779
7 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.84	1,000	2.84 k	4,067,779
7 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.8	1,000	2.80 k	4,066,779
7 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.8	1,000	2.80 k	4,065,779
6 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.68	1,000	2.68 k	4,064,779
6 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.69	1,000	2.69 k	4,063,779
3 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.68	1,000	2.68 k	4,062,779
3 Jan 25	Carroll Jonathan P	Common Stock	Buy	Acquire P	No	No	2.67	1,000	2.67 k	4,061,779

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Blue Dolphin Reports Third Quarter 2024 Financial Results

15 Nov 24

Positive working capital of $9.9 million at September 30, 2024, a $16.0 million improvement compared to December 31, 2023.Adjusted refinery operations segment margin of $1.3 million for the nine months ended September