BDCO · Blue Dolphin Energy Co
Market Cap
$150.71M
Shares
14.92M
Volume · Oct 6
12.18K
Avg daily vol (3M)
42.52K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.85
Open$13.12
Day$12.85–13.60
52W close$1.10–22.52
Avg vol 30d54K
Short int30K · 0.2% float · 1.0d
Short vol21%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$364.86M
Trailing 12 months
Net income (TTM)
$26.34M
Trailing 12 months
Revenue growth YoY
+154.9%
Year over year
Operating margin
10.5%
Trailing 12 months
P / E (TTM)
7.1
Trailing earnings · reciprocal yield 14.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+829.4%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+197%
above
Price vs 50-day avg
+39%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
55%
mid-range
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+362%
trailing
YTD return
+805%
this year
Relative strength
+351%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Accumulating
Net +$13.5K over 90 days · 0% sells
Short interest
Rising
0.20% of float · ▲ +2575.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+62%
Y/Y
Gross margin
9%
contracting
EPS growth
+34%
Y/Y
Free cash flow
$-779.0K
Balance sheet
$44.0M
net debt
Quant / Vol
risk profile
Volatility
123%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
16.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+197%
Bullish
Price vs 50-day avg
+39%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Accumulating
Net +$13.5K over 90 days · 0% sells
Short interest
Rising
0.20% of float · ▲ +2575.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $13 · 55%
Range high $23
vs 200-day avg +197%
vs 50-day avg +39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Corporate & Other EBITDA non-GAAP | -$602K | the three months ended June 30, 2026 filing | — |
| Refinery Downtime | 1 | three months ended June 30, 2026 filing | — |
| Refinery Operations EBITDA non-GAAP | $23.83M | the three months ended June 30, 2026 filing | — |
| Refining operations EBITDA per bbl non-GAAP | $20.79 | three months ended June 30, 2026 filing | — |
| Sales (Mbbls) | 1,146 | three months ended June 30, 2026 filing | — |
| Tolling and Terminaling EBITDA non-GAAP | $1.22M | the three months ended June 30, 2026 filing | — |
| Total EBITDA non-GAAP | $24.45M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BDCO
this stock
Blue Dolphin Energy Co
|
$150.71M | +804.9% | +62.1% | 5.7 | 0.2% |
|
VLO
Valero Energy Corp/Tx
|
$111.48B | +157.5% | -5.5% | 16.1 | 3.4% |
|
MPC
Marathon Petroleum Corp
|
$110.51B | +165.9% | +25.8% | 13.6 | 2.7% |
|
PSX
Phillips 66
|
$102.05B | +109.1% | -7.5% | 14.6 | 1.7% |
|
DINO
HF Sinclair Corp
|
$19.68B | +148.7% | +64.4% | 10.6 | 5.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 6.7%
- Net QoQ
- +1.0M sh
- Top holder
- RMG Wealth Management LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BDCO | +27.2% | +11.7% | +362.2% | +20.1% | +804.9% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +25.3% | +10.0% | +350.9% | +17.9% | +790.7% |