Daqo New Energy (DQ)

Daqo New Energy (DQ) Financial Statements


Daqo New Energy Financial Overview

Daqo New Energy's market cap is currently ―. The company's EPS TTM is $24.585; its P/E ratio is 1.96; Daqo New Energy is scheduled to report earnings on May 24, 2023, and the estimated EPS forecast is $4.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 864.25M$ 1.22B$ 1.24B$ 1.28B$ 395.55M
Gross Profit$ 668.88M$ 978.62M$ 946.87M$ 813.56M$ 239.83M
EBIT$ 623.07M$ 693.04M$ 927.62M$ 798.43M$ 231.41M
EBITDA$ 623.07M$ 693.04M$ 927.62M$ 798.43M$ 231.41M
Net Income Common Stockholders$ 372.89M$ 323.41M$ 627.82M$ 535.84M$ 141.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.53B$ 3.08B$ 3.30B$ 1.14B$ 1.00B
Total Assets$ 7.59B$ 6.91B$ 6.48B$ 4.41B$ 3.34B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.53B$ -3.08B$ -3.30B$ -1.14B$ -1.00B
Total Liabilities$ 948.24M$ 1.03B$ 974.16M$ 1.07B$ 679.82M
Stockholders Equity$ 4.85B$ 4.29B$ 4.05B$ 2.71B$ 2.16B
Cash Flow-
Free Cash Flow$ 769.85M$ 568.25M$ 998.75M$ 130.08M$ -209.92M
Operating Cash Flow$ 769.85M$ 568.25M$ 897.48M$ 231.34M$ -653.80M
Investing Cash Flow$ -398.11M$ -525.02M$ -250.72M$ 170.38M$ 73.78M
Financing Cash Flow$ -5.00M$ -101.41M$ 1.58B$ 0.00$ -739.50M
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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