BDCO (Blue Dolphin Energy Co) FCF Margin % : -0.14% (As of Sep. 2024)

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What is Blue Dolphin Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blue Dolphin Energy Co's Free Cash Flow for the three months ended in Sep. 2024 was $-0.1 Mil. Blue Dolphin Energy Co's Revenue for the three months ended in Sep. 2024 was $82.1 Mil. Therefore, Blue Dolphin Energy Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.14%.

As of today, Blue Dolphin Energy Co's current FCF Yield % is -22.66%.

The historical rank and industry rank for Blue Dolphin Energy Co's FCF Margin % or its related term are showing as below:

BDCO' s FCF Margin % Range Over the Past 10 Years
Min: -10.71 Med: -1.98 Max: 5.03
Current: -2.8

During the past 13 years, the highest FCF Margin % of Blue Dolphin Energy Co was 5.03%. The lowest was -10.71%. And the median was -1.98%.

BDCO's FCF Margin % is ranked worse than
71.35% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs BDCO: -2.80

Blue Dolphin Energy Co FCF Margin % Historical Data

The historical data trend for Blue Dolphin Energy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blue Dolphin Energy Co FCF Margin % Chart

Blue Dolphin Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.16

-2.85

-2.01

3.32

5.03

Blue Dolphin Energy Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															10.93	6.20	-6.87	-14.55	-0.14

Competitive Comparison of Blue Dolphin Energy Co's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Blue Dolphin Energy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Dolphin Energy Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Blue Dolphin Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Blue Dolphin Energy Co's FCF Margin % falls into.

Blue Dolphin Energy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Blue Dolphin Energy Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	19.903	/	396.048
	=	5.03 %

Blue Dolphin Energy Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.117	/	82.109
	=	-0.14 %

Blue Dolphin Energy Co FCF Margin % Related Terms

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Blue Dolphin Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Blue Dolphin Energy Co (OTCPK:BDCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

801 Travis Street, Suite 2100, Houston, TX, USA, 77002

Website

https://www.blue-dolphin-energy.com

Blue Dolphin Energy Co is a United States-based refiner and marketer of petroleum products. It operates in two segments: Refinery operations and Tolling and Terminaling. The vast majority of its revenue comes from Refinery operations that include refining and marketing petroleum products. Tolling and terminating operations relate to tolling and storage terminating services under related-party and third-party lease agreements.

Executives

Jonathan P Carroll	10 percent owner, officer: CEO & President	4265 SAN FELIPE, 8TH FLOOR, HOUSTON TX 77027
Ryan A. Bailey	director	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Amitav Misra	director	801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Christopher Todd Morris	director	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Blue Sky Langsa Ltd	10 percent owner	1509 EAST CHAPMAN AVE., ORANGE CA 92866
Tommy L Byrd	officer: INTERIM CFO	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Herbert N Whitney	director	400 EAST KALISTE SALOOM #1300, LAFAYETTE LA 70508
A Haag Sherman	director	600 TRAVIS STREET, SUITE 5900, HOUSTON TX 77002
Mcreynolds Thomas J Jr	officer: CFO, SVP & Treasurer	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Thomas Wayne Heath	officer: Executive Vice President	801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
William J. Dale	officer: CFO, Treasurer & Secretary	12918 PARK FOREST TRAIL, CYPRESS TX 77429
T Scott Howard	officer: Accting Mgr, Asst Trea/Sect	801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
John N Goodpasture	director	1200 SMITH STREET, SUITE 2300, HOUSTON TX 77002
Michael S Chadwick	director	3100 JP MORGAN CHASE TOWER, HOUSTON TX 77002
Erik Ostbye	director	1599 POST ROAD EAST, WESTPORT CT 06880