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Daqo New Energy (DQ)
NYSE:DQ
US Market

Daqo New Energy (DQ) Financial Statements

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Daqo New Energy Financial Overview

Daqo New Energy's market cap is currently $948.09M. The company's EPS TTM is $-5.2; its P/E ratio is ―; Daqo New Energy is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.03B$ 2.31B$ 4.61B$ 1.68B$ 675.60M
Gross Profit$ -212.93M$ 920.65M$ 3.41B$ 1.10B$ 233.99M
Operating Income$ -564.09M$ 783.43M$ 3.04B$ 1.05B$ 120.08M
EBITDA$ -179.88M$ 932.32M$ 3.15B$ 1.13B$ 188.76M
Net Income$ -345.21M$ 429.55M$ 1.82B$ 748.92M$ 129.19M
Balance Sheet
Cash & Short-Term Investments$ 2.14B$ 3.04B$ 3.53B$ 1.00B$ 76.60M
Total Assets$ 6.42B$ 7.43B$ 7.59B$ 3.34B$ 1.24B
Total Debt$ 0.00$ 0.00$ 20.69M$ 0.00$ 243.09M
Net Debt$ -1.04B$ -3.04B$ -3.50B$ -723.97M$ 166.49M
Total Liabilities$ 560.38M$ 978.58M$ 948.24M$ 672.53M$ 440.23M
Stockholders' Equity$ 4.36B$ 4.76B$ 4.85B$ 2.17B$ 767.12M
Cash Flow
Free Cash Flow$ -794.50M$ 429.20M$ 1.22B$ 130.16M$ 91.41M
Operating Cash Flow$ -437.72M$ 1.62B$ 2.47B$ 639.10M$ 209.70M
Investing Cash Flow$ -1.48B$ -1.20B$ -1.00B$ -782.00M$ -118.49M
Financing Cash Flow$ -47.36M$ -795.40M$ 1.47B$ 736.23M$ -95.47M
Currency in USD

Daqo New Energy Earnings and Revenue History

Daqo New Energy Debt to Assets

Daqo New Energy Cash Flow

Daqo New Energy Forecast EPS vs Actual EPS

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