Blue Dolphin Energy Co (BDCO) financial statements (2021 and earlier)

Company profile

Business Address 801 TRAVIS SUITE 2100
HOUSTON, TX 77002-5729
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1000121
Cash and cash equivalents1000121
Restricted cash and investments0000331
Receivables0202358
Inventory, net of allowances, customer advances and progress billings1223283
Inventory1223283
Prepaid expense4221110
Deferred tax assets   3(0)
Other undisclosed current assets0000001
Total current assets:6647112315
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment62646565624937
Intangible assets, net (including goodwill)  0 0  
Intangible assets, net (excluding goodwill)  0 0  
Regulated entity, other noncurrent assets   (2)(2)  
Restricted cash and investments1122216 
Deferred costs     20
Other noncurrent assets     06
Deferred tax assets, net    8
Other undisclosed noncurrent assets000221(6)
Total noncurrent assets:64656766646846
TOTAL ASSETS:69717173759160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15976161815
Accounts payable3232151512
Accrued liabilities5321133
Interest and dividends payable6432000
Debt4212  (1) 11
Asset retirement obligation2332000
Due to related parties3221001
Customer advances and deposits00  
Other undisclosed current liabilities16406468322(9)
Total current liabilities:78657676492018
Noncurrent Liabilities
Long-term debt and lease obligation, including:11371111
Long-term debt, excluding current maturities0 373913511
Capital lease obligations    0
Operating lease, liability01
Other undisclosed long-term debt and lease obligation   (39)(1)(35)(11)
Liabilities, other than long-term debt2   222
Deferred revenue2 
Asset retirement obligations    222
Other undisclosed noncurrent liabilities 2(37)173612
Total noncurrent liabilities:22 2103915
Total liabilities:80687678595932
Stockholders' equity
Stockholders' equity attributable to parent(11)3(5)(5)173228
Common stock0000000
Treasury stock, value    (1)(1)(1)
Additional paid in capital38383737373737
Accumulated deficit(49)(35)(42)(42)(19)(4)(8)
Total stockholders' equity:(11)3(5)(5)173228
TOTAL LIABILITIES AND EQUITY:69717173759160

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues175309341258168222388
Revenue, net256165221388
Cost of revenue(177)(298)(332)(241)(162)(193)(754)
Cost of goods and services sold(177)(298)(332)(241)(162)(193)(375)
Gross profit:(2)11917629(367)
Operating expenses(5)(3)(3)   376
Other operating expense, net      (1)
Noninterest income, other operating income      1
Other undisclosed operating income (loss)(1)(3)(3)(39)(18)(21)1
Operating income (loss):(8)53(22)(12)810
Nonoperating income (expense)(7)2(3)(0)0(1)1
Investment income, nonoperating      1
Interest and debt expense(7)9(3)(3)(2)(2)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7(9)33221
Income (loss) from continuing operations before income taxes:(14)7(1)(22)(12)710
Income tax expense (benefit)(0) (0) 42(6)
Other undisclosed income (loss) from continuing operations  1  (5) 
Net income (loss):(14)7(1)(22)(9)45
Other undisclosed net income (loss) attributable to parent    (7) 11
Net income (loss) available to common stockholders, diluted:(14)7(1)(22)(16)416

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(14)7(1)(22)(9)45
Comprehensive income (loss), net of tax, attributable to parent:(14)7(1)(22)(9)45

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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