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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $19.12 today, the market must believe free cash flow compounds 3.1%/yr for a decade (off $20M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$1M
mean -77.9% · volatility σ 143% · implied rate exceeded in 1/2 yrs
Central path = implied 3.1%/yr growth; shaded band = ±1σ (143%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$779000 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -20%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1M is below the $42M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.4M 100.0% | $317.5M 100.0% | $396.0M 100.0% | $487.5M 100.0% | $300.8M 100.0% | $174.8M 100.0% | $309.3M 100.0% | $340.8M 100.0% | $258.4M 100.0% | $167.9M 100.0% |
| Cost of Revenue | $270.7M 96.9% | $313.6M 98.8% | $353.9M 89.4% | $441.4M 90.5% | $299.9M 99.7% | $176.9M 101.2% | $297.8M 96.3% | $331.9M 97.4% | $248.4M 96.1% | — |
| Gross Profit | — | — | $44.7M 11.3% | $46.1M 9.5% | $914K 0.3% | -$2.1M -1.2% | $11.4M 3.7% | $8.8M 2.6% | $10.0M 3.9% | — |
| Selling, General & Admin | $5.3M 1.9% | $6.4M 2.0% | $3.1M 0.8% | $2.9M 0.6% | $3.0M 1.0% | $2.3M 1.3% | $2.7M 0.9% | $3.3M 1.0% | $4.0M 1.6% | $2.7M 1.6% |
| Total Operating Expenses | $280.9M 100.5% | $321.8M 101.4% | $359.7M 90.8% | $7.0M 1.4% | -$300.1M -99.8% | -$177.0M -101.3% | $6.0M 1.9% | $6.3M 1.8% | -$253.9M -98.2% | -$177.8M -105.9% |
| Operating Income | -$1.5M -0.5% | -$4.3M -1.4% | $36.4M 9.2% | $39.1M 8.0% | -$6.7M -2.2% | -$7.9M -4.5% | $5.5M 1.8% | $2.6M 0.8% | -$21.9M -8.5% | -$12.2M -7.3% |
| Interest Expense | $5.4M 1.9% | $6.1M 1.9% | $6.1M 1.5% | $5.9M 1.2% | $6.2M 2.1% | $6.8M 3.9% | $6.8M 2.2% | $3.4M 1.0% | $2.8M 1.1% | $1.9M 1.1% |
| Other Income (Expense), net | -$5.4M -1.9% | -$5.9M -1.8% | -$5.9M -1.5% | -$5.9M -1.2% | -$6.1M -2.0% | -$6.6M -3.8% | $1.9M 0.6% | -$3.3M -1.0% | -$457K -0.2% | $70K 0.0% |
| Pretax Income | -$6.9M -2.5% | -$10.2M -3.2% | $30.5M 7.7% | $33.2M 6.8% | -$12.8M -4.3% | -$14.4M -8.3% | $7.4M 2.4% | -$783K -0.2% | -$22.3M -8.6% | -$12.2M -7.2% |
| Income Tax Expense | -$1.3M -0.5% | -$1.5M -0.5% | -$485K -0.1% | -$307K -0.1% | $0 0.0% | $15K 0.0% | $0 0.0% | $260K 0.1% | $0 0.0% | -$3.6M -2.1% |
| Net Income | $0 0.0% | $0 0.0% | $31.0M 7.8% | $32.9M 6.7% | -$12.8M -4.3% | -$14.5M -8.3% | $7.4M 2.4% | -$523K -0.2% | -$22.3M -8.6% | -$15.8M -9.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 | $-0.05 | $-2.09 | $-1.51 |
| EPS (Diluted) | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 | $-0.05 | $-2.09 | $-1.51 |
| Weighted Avg Shares (Basic) | 14.9M | 14.9M | 14.9M | 14.1M | 12.7M | 12.6M | 11.2M | 10.9M | 10.7M | 10.5M |
| Weighted Avg Shares (Diluted) | 14.9M | 14.9M | 14.9M | 14.1M | 12.7M | 12.6M | 11.2M | 10.9M | 10.7M | 10.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.5B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $544.5B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.1B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $200.4B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $165.9B | 20.9× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.6B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $126.2B | 31.3× | 10.8× | 0.9× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $124.6B | 53.3× | 23.6× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $116.9B | — | — | — | — | — | — | — | — | — | 1,220 |
| EQNR | $110.5B | — | — | — | — | — | — | — | — | — | 398 |
| PSX | $107.4B | 24.5× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| WMB | $86.6B | 33.1× | 17.6× | 7.2× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $83.3B | — | 12.5× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $78.7B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $78.2B | 22.3× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.7B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $68.4B | 22.4× | 14.0× | 4.0× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.1B | 33.5× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.4B | — | — | — | — | — | — | — | — | — | 248 |
| LNG | $58.8B | 11.1× | 7.7× | 2.9× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| MPLX | $58.7B | — | — | 4.5× | 8.9% | — | 38.1% | — | — | — | 622 |
| OXY | $58.5B | 36.9× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| OKE | $58.4B | 17.1× | 12.4× | 1.7× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| BKR | $55.9B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $55.4B | 34.0× | 11.1× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| BDCO | $258M | — | 190.9× | 0.9× | -12.0% | 3.1% | -2.0% | -20.5% | -20.5% | — | — |
Peers = companies sharing BDCO's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 98th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 97.4 | 96.3 | 101.2 | 99.7 | 90.5 | 89.4 | 98.8 | 96.9 |
| Gross Profit | 2.6 | 3.7 | -1.2 | 0.3 | 9.5 | 11.3 | — | — |
| SG&A | 1.0 | 0.9 | 1.3 | 1.0 | 0.6 | 0.8 | 2.0 | 1.9 |
| Operating Income | 0.8 | 1.8 | -4.5 | -2.2 | 8.0 | 9.2 | -1.4 | -0.5 |
| Income Tax | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.5 | -0.5 |
| Net Income | -0.2 | 2.4 | -8.3 | -4.3 | 6.7 | 7.8 | 0.0 | 0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BDCO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.