Blue Dolphin Energy Co (BDCO) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1001210
Cash and cash equivalents1001210
Restricted cash and investments 00331 
Receivables10235813
Inventory, net of allowances, customer advances and progress billings2232835
Inventory2232835
Prepaid expense 211100
Deposits current assets0      
Deferred tax assets   3(0) 
Other undisclosed current assets1000012
Total current assets:54711231520
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment64656562493736
Intangible assets, net (including goodwill) 0 0  
Intangible assets, net (excluding goodwill) 0 0   
Regulated entity, other noncurrent assets  (2)(2)   
Restricted cash and investments122216  
Deferred costs    200
Other noncurrent assets    06 
Deferred tax assets, net    8 
Other undisclosed noncurrent assets00221(6)0
Total noncurrent assets:66676664684637
TOTAL ASSETS:71717375916058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87616181522
Accounts payable23215151221
Accrued liabilities2211332
Interest and dividends payable432000 
Debt34  (1) 1114
Asset retirement obligation3320000
Due to related parties221001 
Customer advances and deposits00  
Other undisclosed current liabilities226468322(9)(8)
Total current liabilities:70767649201828
Noncurrent Liabilities
Long-term debt and lease obligation, including:137111114
Long-term debt, excluding current maturities 37391351114
Capital lease obligations    0 
Operating lease, liability1
Other undisclosed long-term debt and lease obligation  (39)(1)(35)(11) 
Liabilities, other than long-term debt   2221
Asset retirement obligations   2221
Other undisclosed noncurrent liabilities (37)1736122
Total noncurrent liabilities:1 210391517
Total liabilities:70767859593246
Stockholders' equity
Stockholders' equity attributable to parent0(5)(5)17322812
Common stock0000000
Treasury stock, value   (1)(1)(1)(1)
Additional paid in capital37373737373737
Accumulated deficit(37)(42)(42)(19)(4)(8)(24)
Total stockholders' equity:0(5)(5)17322812
TOTAL LIABILITIES AND EQUITY:71717375916058

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues310341258168222388410
Revenue, net256165221388410
Cost of revenue(302)(332)(241)(162)(193)(754)(825)
Cost of goods and services sold(220)(332)(241)(162)(193)(375)(410)
Gross profit:8917629(367)(416)
Operating expenses(2)(3)   376412
Other operating expense, net     (1)(1)
Noninterest income, other operating income     11
Other undisclosed operating income (loss)(4)(3)(39)(18)(21)11
Operating income (loss):13(22)(12)810(4)
Nonoperating income (expense)3(3)(0)0(1)10
Investment income, nonoperating     11
Interest and debt expense5(3)(3)(2)(2)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)332211
Income (loss) from continuing operations before income taxes:4(1)(22)(12)710(4)
Income tax expense (benefit)(1)(0) 42(6)0
Other undisclosed income (loss) from continuing operations11  (5)  
Net income (loss):4(1)(22)(9)45(4)
Other undisclosed net income (loss) attributable to parent   (7) 11(0)
Net income (loss) available to common stockholders, diluted:4(1)(22)(16)416(4)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4(1)(22)(9)45(4)
Comprehensive income (loss), net of tax, attributable to parent:4(1)(22)(9)45(4)

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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