Blue Dolphin Energy Co (Blue Dolphin Energy Co) Interest Expense : $-6.3 Mil (TTM As of Mar. 2024)

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What is Blue Dolphin Energy Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Blue Dolphin Energy Co's interest expense for the three months ended in Mar. 2024 was $ -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-6.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Blue Dolphin Energy Co's Operating Income for the three months ended in Mar. 2024 was $ 9.8 Mil. Blue Dolphin Energy Co's Interest Expense for the three months ended in Mar. 2024 was $ -1.5 Mil. Blue Dolphin Energy Co's Interest Coverage for the quarter that ended in Mar. 2024 was 6.49. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Blue Dolphin Energy Co Interest Expense Historical Data

The historical data trend for Blue Dolphin Energy Co's Interest Expense 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 Interest Expense Chart

Blue Dolphin Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.75

-6.76

-6.20

-5.89

-6.10

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
Interest Expense	Get a 7-Day Free Trial															-1.33	-1.67	-1.57	-1.53	-1.51

Blue Dolphin Energy Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.3 Mil.

Blue Dolphin Energy Co (OTCPK:BDCO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Blue Dolphin Energy Co's Interest Expense for the three months ended in Mar. 2024 was $-1.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was $9.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $6.3 Mil.

Blue Dolphin Energy Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	9.831	/	-1.514
	=	6.49

The higher the ratio, the stronger the company's financial strength is.

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

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Blue Dolphin Energy Co (OTCPK:BDCO) » Definitions » Interest Expense

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

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