GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Blue Dolphin Energy Co (OTCPK:BDCO) » Definitions » Capex-to-Operating-Cash-Flow

Blue Dolphin Energy Co (Blue Dolphin Energy Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Blue Dolphin Energy Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Blue Dolphin Energy Co's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-6.25 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Blue Dolphin Energy Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Blue Dolphin Energy Co Capex-to-Operating-Cash-Flow Chart

Blue Dolphin Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.01 0.01

Blue Dolphin Energy Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow falls into.



Blue Dolphin Energy Co Capex-to-Operating-Cash-Flow Calculation

Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.102) / 20.005
=0.01

Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -6.25
=N/A

* 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.


Blue Dolphin Energy Co  (OTCPK:BDCO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Blue Dolphin Energy Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Blue Dolphin Energy Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Blue Dolphin Energy Co (Blue Dolphin Energy Co) Business Description

Industry
Traded in Other Exchanges
N/A
Address
801 Travis Street, Suite 2100, Houston, TX, USA, 77002
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

Blue Dolphin Energy Co (Blue Dolphin Energy Co) Headlines