Daqo New Energy's market cap is currently $1.43B. The company's EPS TTM is $-1.852; its P/E ratio is ―; Daqo New Energy is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-2.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.31B	$ 4.61B	$ 1.68B	$ 675.60M	$ 349.99M
Gross Profit	$ 920.65M	$ 3.41B	$ 1.10B	$ 233.99M	$ 80.10M
Operating Income	$ 783.43M	$ 3.04B	$ 1.05B	$ 120.08M	$ 47.48M
EBITDA	$ 932.32M	$ 3.15B	$ 1.13B	$ 188.76M	$ 95.70M
Net Income	$ 429.55M	$ 1.82B	$ 748.92M	$ 129.19M	$ 29.52M
Balance Sheet
Cash & Short-Term Investments	$ 3.04B	$ 3.53B	$ 1.00B	$ 76.60M	$ 51.84M
Total Assets	$ 7.43B	$ 7.59B	$ 3.34B	$ 1.24B	$ 1.20B
Total Debt	$ 0.00	$ 20.69M	$ 0.00	$ 243.09M	$ 381.46M
Net Debt	$ -3.04B	$ -3.50B	$ -723.97M	$ 166.49M	$ 329.62M
Total Liabilities	$ 978.58M	$ 948.24M	$ 672.53M	$ 440.23M	$ 634.20M
Stockholders' Equity	$ 4.76B	$ 4.85B	$ 2.17B	$ 767.12M	$ 566.64M
Cash Flow
Free Cash Flow	$ 429.20M	$ 1.22B	$ 130.16M	$ 91.41M	$ -104.64M
Operating Cash Flow	$ 1.62B	$ 2.47B	$ 639.10M	$ 209.70M	$ 180.99M
Investing Cash Flow	$ -1.20B	$ -1.00B	$ -782.00M	$ -118.49M	$ -261.83M
Financing Cash Flow	$ -795.40M	$ 1.47B	$ 736.23M	$ -95.47M	$ 102.33M

Currency in USD

Daqo New Energy Earnings and Revenue History

Income Statement >

Daqo New Energy Debt to Assets

Balance Sheet >

Daqo New Energy Cash Flow

Cash Flow >

Daqo New Energy Forecast EPS vs Actual EPS

Earnings >

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