RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.
  3. Financials
  4. Cash and cash equivalents

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,038-65.93%
Dec 31, 20233,048-13.42%
Dec 31, 20223,520+386.26%
Dec 31, 2021724+511.44%
Dec 31, 2020118+2.70%
Dec 31, 2019115+21.21%
Dec 31, 201895+56.77%
Dec 31, 201761+279.53%
Dec 31, 201616+10.33%
Dec 31, 201514+104.99%
Dec 31, 20147-9.74%
Dec 31, 20138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)