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Blue Dolphin Reports Second Quarter 2022 Results

Blue Dolphin Reports Second Quarter 2022 Results

藍海豚公佈 2022 年第二季業績
Accesswire ·  2022/08/15 20:35
  • Gross Profit $16.8 million ($17.8 million increase year over year)
  • Net Income $13.4 million ($17.5 million increase year over year)
  • Refining Operations Segment Contribution Margin $15.8 million ($17.9 million increase year over year)
  • Positive Outlook for Refining Operations
  • 毛利 1,680 萬元(較去年同期增加 17.8 百萬美元)
  • 淨收入 13.4 萬美元(較去年同期增加 17.5 百萬美元)
  • 煉油業務分部貢獻利潤 1,580 萬美元(較去年同期增加 17.9 萬美元)
  • 精煉業務的積極前景

HOUSTON, TX / ACCESSWIRE / August 15, 2022 / Blue Dolphin Energy Company ("Blue Dolphin")(OTCQX:BDCO), an independent refiner and marketer of petroleum products in the Eagle Ford Shale region, announced its financial results for the second quarter of 2022. Blue Dolphin had gross profit of $16.8 million for the quarter ended June 30, 2022 (Q2-22) compared to a gross loss of $1.0 million for the quarter ended June 30, 2021 (Q2-21). Net income increased to $13.4 million, or $0.97 per share, for Q2-22 from a net loss of $4.1 million, or a loss of $0.32 per share, for Q2-21. Refining operations segment contribution margin, a non-GAAP financial measure, totaled $15.8 million for Q2-22 compared to a segment contribution deficit of $2.1 million for Q2-21. (See below for a reconciliation of non-GAAP financial measures to GAAP financial measures.)

休士頓,德克薩斯州/訪問線/2022 年 8 月 15 日 / 鷹福特頁岩地區石油產品的獨立煉油商和營銷商藍海豚能源公司(OTCQX:BDCO)宣布其 2022 年第二季度財務業績。截至二零二二二年六月三十日止季度,藍海豚的毛利為 1,680 萬美元(Q2-22),而截至二零二一年六月三十日止季度的毛損則為 1.0 百萬美元(Q2-21)。Q2-22 的淨收入由淨虧損 410 萬美元或每股虧損 0.32 美元,增加至 134 百萬美元(即每股 0.97 美元)。Q2-21Q2-22 的細化營運分部貢獻利潤率 (非 GAAP 財務衡量標準) 總計 1,580 萬美元,相較於 Q2-21 的區段貢獻赤字為 210 萬美元。(有關非 GAAP 財務衡量標準與公認會計準則財務衡量標準的對帳,請參閱下文。)

"Reliable and safe operations combined with historical refining margins led Blue Dolphin to report record financial results for the second quarter of 2022," said Jonathan P. Carroll, Chief Executive Officer of Blue Dolphin Energy Company.

藍海豚能源公司首席執行官喬納森 ·P· 卡羅爾(Jonathan P. Carroll)表示:「可靠且安全的運營加上歷史精煉利潤,使藍海豚在 2022 年第二季度報告了創紀錄的財務業績。

Three Months Ended
June 30,
2022 2021
(in millions)
Total revenue from operations
$ 136,122 $ 69,441
Total cost of goods sold
(119,309 ) (70,466 )
Gross profit (loss)
16,813 (1,025 )
Total cost of operations
(1,620 ) (1,486 )
Income (loss) from operations
15,193 (2,511 )
Total other expense
(1,668 ) (1,588 )
Income (loss) before income taxes
13,525 (4,099 )
Income tax expense
(115 ) $ -
Net income
$ 13,410 $ (4,099 )
Income (loss) per common share
Basic
$ 0.97 $ (0.32 )
Diluted
$ 0.97 $ (0.32 )
截至三個月
6月30日
2022 2021
(以百萬計)
營運總收入
$ 136,122 $ 69,441
銷售商品總成本
(119,309 ) (70,466 )
毛利 (虧損)
16,813 (1,025 )
總營運成本
(1,620 ) (1,486 )
營業收入(虧損)
15,193 (2,511 )
其他費用總額
(1,668 ) (1,588 )
所得稅前的收入(虧損)
13,525 (4,099 )
所得稅費用
(115 ) $ -
淨收入
$ 13,410 $ (4,099 )
每股普通股收入(虧損)
基本
$ 0.97 $ (0.32 )
稀釋
$ 0.97 $ (0.32 )

Reconciliation of Segment Contribution Margin (Deficit)

分段供款利潤的調節 (赤字)

Three Months Ended June 30,
2022 2021 2022 2021 2022 2021 2022 2021
Refinery Operations Tolling and Terminaling Corporate and Other Total
(in thousands)
Segment contribution margin (deficit)
$ 15,797 $ (2,117 ) $ 1,016 $ 1,092 $ (57 ) $ (50 ) $ 16,756 $ (1,075 )
General and administrative expenses(1)
(313 ) (265 ) (53 ) (68 ) (498 ) (410 ) (864 ) (743 )
Depreciation and amortization
(306 ) (302 ) (342 ) (340 ) (51 ) (51 ) (699 ) (693 )
Interest and other non-operating expenses, net
(703 ) (708 ) (409 ) (448 ) (556 ) (432 ) (1,668 ) (1,588 )
Income (loss) before income taxes
14,475 (3,392 ) 212 236 (1,162 ) (943 ) 13,525 (4,099 )
Income tax expense
- - - - (115 ) - (115 ) -
Net income (loss)
$ 14,475 $ (3,392 ) $ 212 $ 236 $ (1,277 ) $ (943 ) $ 13,410 $ (4,099 )
截至 6 月 30 日止三個月
2022 2021 2022 2021 2022 2021 2022 2021
煉油廠營運 收費及終點 企業及其他 總計
(以千計)
分部貢獻利潤率 (赤字)
$ 15,797 $ (2,117 ) $ 1,016 $ 1,092 $ (57 ) $ (50 ) $ 16,756 $ (1,075 )
一般及行政費用(一)
(313 ) (265 ) (53 ) (68 ) (498 ) (410 ) (864 ) (743 )
折舊及攤銷
(306 ) (302 ) (342 ) (340 ) (51 ) (51 ) (699 ) (693 )
利息及其他非營業費用,淨額
(703 ) (708 ) (409 ) (448 ) (556 ) (432 ) (1,668 ) (1,588 )
所得稅前的收入(虧損)
14,475 (3,392 ) 212 236 (1,162 ) (943 ) 13,525 (4,099 )
所得稅費用
- - - - (115 ) - (115 ) -
淨收入(虧損)
$ 14,475 $ (3,392 ) $ 212 $ 236 $ (1,277 ) $ (943 ) $ 13,410 $ (4,099 )
  1. General and administrative expenses within refinery operations include the LEH operating fee and accretion of asset retirement obligations.
  1. 煉油廠運營中的一般和行政費用包括 LEH 運營費和資產退休義務的增加。

Non-GAAP Financial Measures. This press release includes segment contribution margin, which, for refinery operations and tolling and terminaling business segments, represents net revenues (excluding intercompany fees and sales) attributable to the respective business segment less associated intercompany fees and sales less associated operation costs and expenses. We believe segment contribution margin is useful for investors to consider this measure in comparing the underlying performance of our business across periods. The presentation of this additional information is not meant to be considered in isolation or as a substitute for net income (loss) as prepared in accordance with U.S. GAAP.

非公認會計準則財務指標。 本新聞稿包括分部貢獻利潤率,用於煉油廠經營以及收費和終止業務分部,代表可歸因於各業務分部減去相關聯的公司間費用和銷售額減去相關營運成本和支出的淨收入(不包括公司間費用和銷售額)。我們認為,分部供款保證金對投資者可以考慮這項措施來比較我們在不同期間的基礎業務表現時非常有用。這些額外資訊的呈現並不意味著被單獨考慮或作為根據美國會計準備的淨收入(虧損)的替代品。

About Blue Dolphin

關於藍海豚

Blue Dolphin is an independent downstream energy company operating in the Gulf Coast region of the United States. Subsidiaries operate a light sweet-crude, 15,000-bpd crude distillation tower with more than 1.2 million bbls of petroleum storage tank capacity in Nixon, Texas. Blue Dolphin was formed in 1986 as a Delaware corporation and is traded on the OTCQX under the ticker symbol "BDCO". For additional information, visit Blue Dolphin's corporate website at

Blue Dolphin 是一家獨立的下游能源公司,在美國墨西哥灣沿岸地區運營。子公司在德克薩斯州尼克松營運一座 1.5 萬 b0-bpd 的輕質甜原油蒸餾塔,擁有 120 萬桶以上的石油儲罐容量。藍海豚成立於 1986 年,是一家特拉華州公司,在 OTCQX 上以股票代號「BDCO」進行交易。有關更多信息,請訪問藍海豚的企業網站

Contact:

聯繫方式:

Jonathan P. Carroll
Chief Executive Officer and President
713-568-4725

喬納森 ·P· 卡羅爾
首席執行官兼總裁
713-568-4725

Cautionary Statements Relevant to Forward-Looking Information for the Purpose of "Safe Harbor" Provisions of the Private Securities Litigation Reform Act of 1995. This press release contains forward-looking statements relating to Blue Dolphin's operations that are based on management's current expectations, estimates and projections about the oil and gas industry. Words or phrases such as "anticipates," "expects," "intends," "plans," "targets," "advances," "commits," "drives," "aims," "forecasts," "projects," "believes," "approaches," "seeks," "schedules," "estimates," "positions," "pursues," "may," "can," "could," "should," "will," "budgets," "outlook," "trends," "guidance," "focus," "on track," "goals," "objectives," "strategies," "opportunities," "poised," "potential," "ambitions," "aspires" and similar expressions are intended to identify such forward-looking statements. These statements are not guarantees of future performance and are subject to certain risks, uncertainties, and other factors, many of which are beyond the company's control and are difficult to predict. Therefore, actual outcomes and results may differ materially from what is expressed or forecasted in such forward-looking statements. The reader should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Unless legally required, Blue Dolphin undertakes no obligation to update publicly any forward-looking statements, whether as a result of new information, future events or otherwise.

有關 1995 年《私人證券訴訟改革法》「安全港」規定的前瞻性資訊的警示聲明。 本新聞稿包含有關 Blue Dolphin 運營的前瞻性聲明,這些陳述基於管理層目前對石油和天然氣行業的預期,估計和預測。「預期」、「預期」、「意圖」、「計劃」、「目標」、「進步」、「承諾」、「驅動」、「目標」、「預測」、「專案」、「相信」、「方法」、「尋求」、「排程」、「估計」、「位置」、「專案」、「相信」、「方法」、「可以」、「可以」、「可以」、「可以」、「可以」、「可以」」「意志」,「預算」,「展望」,「趨勢」,「指導」,「焦點」,「在軌道上」,「目標」,「目標」,「戰略」,「機會」,「準備」,「潛力」,「野心」,「願望」和類似的表達式旨在識別這種前瞻性陳述。這些聲明並不保證未來的業績,並且會受到某些風險、不確定性和其他因素的影響,其中許多因素超出了公司的控制範圍並且難以預測。因此,實際結果和結果可能與此類前瞻性陳述中表達或預測的結果有很大不同。讀者不應對這些前瞻性陳述作出不當的依賴,這些陳述僅在本新聞稿發表之日起發言。除非法律要求,否則 Blue Dolphin 沒有義務公開更新任何前瞻性聲明,無論是由於新信息,未來事件還是其他原因。

For a discussion of risk factors that could cause actual results to differ materially from those in the forward-looking statements, please see the factors set forth under the heading "Risk Factors" in Blue Dolphin's 2021 Annual Report on Form 10-K and in subsequent filings with the U.S. Securities and Exchange Commission. Other unpredictable or unknown factors not discussed in this press release could also have material adverse effects on forward-looking statements.

有關可能導致實際結果與前瞻性聲明中存在重大差異的風險因素的討論,請參閱 Blue Dolphin《10-K 表格 2021 年度報告》中的「風險因素」標題中列出的因素,以及隨後向美國證券交易委員會提交的文件。本新聞稿中未討論的其他不可預測或未知因素也可能對前瞻性陳述產生重大不利影響。

SOURCE: Blue Dolphin Energy Company

來源: 藍海豚能源公司


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