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Blue Dolphin Energy Company (BDCO)
:BDCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 396.05M | $ 487.50M | $ 300.82M | $ 174.81M | $ 309.26M |
| Gross Profit | $ 44.68M | $ 46.07M | $ 914.00K | $ -2.05M | $ 11.44M |
| Operating Income | $ 37.95M | $ 39.08M | $ -5.61M | $ -7.85M | $ 5.45M |
| EBITDA | $ 40.80M | $ 42.02M | $ -3.86M | $ -4.99M | $ 16.60M |
| Net Income | $ 31.01M | $ 32.89M | $ -19.04M | $ -14.46M | $ 611.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.71M | $ 630.00K | $ 119.00K | $ 673.00K | $ 230.00K |
| Total Assets | $ 106.08M | $ 83.90M | $ 66.31M | $ 69.30M | $ 71.44M |
| Total Debt | $ 48.49M | $ 49.84M | $ 64.20M | $ 58.66M | $ 52.12M |
| Net Debt | $ 29.78M | $ 49.32M | $ 64.19M | $ 58.11M | $ 52.04M |
| Total Liabilities | $ 64.48M | $ 73.32M | $ 89.94M | $ 80.09M | $ 67.96M |
| Stockholders' Equity | $ 41.60M | $ 10.59M | $ -23.63M | $ -10.79M | $ 3.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.90M | $ 16.17M | $ -6.06M | $ -4.99M | $ -9.93M |
| Operating Cash Flow | $ 20.00M | $ 16.27M | $ -6.06M | $ -3.90M | $ -8.35M |
| Investing Cash Flow | $ -102.00K | $ -102.00K | $ 0.00 | $ -1.08M | $ -1.57M |
| Financing Cash Flow | $ -2.71M | $ -14.71M | $ 5.00M | $ 5.43M | $ 8.93M |