Complete Filing Data
DAQO NEW ENERGY CORP. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.86 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DAQO NEW ENERGY CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$345.2M | $429.5M | $1.82B | $748.9M | $129.2M | $29.5M | $38.1M | $92.8M | $43.5M | $13.0M | $16.6M | -$70.9M | -$111.9M | $33.3M |
| Cost of Revenue * | $1.24B | $1.39B | $1.20B | $581.6M | $441.6M | $269.9M | $203.5M | $179.2M | $118.4M | $144.5M | $139.3M | $135.1M | $124.3M | $144.9M |
| Revenue * | $1.03B | $2.31B | $4.61B | $1.68B | $675.6M | $350.0M | $301.6M | $323.2M | $196.2M | $182.0M | $182.6M | $109.0M | $86.9M | $232.2M |
| Selling General And Administrative Expense | $143.1M | $213.2M | $354.1M | $39.9M | $39.5M | $32.5M | $27.1M | $16.0M | $15.1M | $12.6M | $10.3M | $18.1M | $12.9M | $13.1M |
| Research And Development Expense | $4.6M | $10.1M | $10.0M | $6.5M | $6.9M | $5.7M | $2.7M | $676.3K | $3.9M | $923.7K | $1.5M | $3.4M | $4.1M | $744.3K |
| Operating Income Loss | -$564.1M | $783.4M | $3.04B | $1.05B | $187.9M | $47.5M | $81.2M | $130.8M | $61.1M | $26.2M | $32.0M | -$200.6M | -$88.5M | $50.8M |
| Operating Expenses | $351.2M | $137.2M | $367.3M | $45.8M | $46.1M | $32.6M | $16.9M | $13.2M | $16.7M | $11.3M | $11.2M | $174.5M | $51.1M | $36.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$518.1M | $818.5M | $3.06B | $1.03B | $162.1M | $37.9M | $73.5M | $115.0M | $48.6M | $14.2M | $16.6M | -$219.8M | -$103.0M | $43.5M |
| Gross Profit | -$212.9M | $920.7M | $3.41B | $1.10B | $234.0M | $80.1M | $98.1M | $144.0M | $77.8M | $37.5M | $43.3M | -$26.1M | -$37.4M | $87.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$611.1M | $489.3M | $2.15B | $919.9M | $182.2M | $22.8M | $12.4M | $115.8M | $26.3M | $1.8M | $13.0M | -$215.5M | -$111.8M | $53.4M |
| Comprehensive Income Net Of Tax | -$464.0M | $310.0M | $1.57B | $794.1M | $175.4M | $22.8M | $11.9M | $114.7M | $26.0M | $1.7M | $13.0M | -$66.8M | -$109.7M | $45.5M |
| Other Comprehensive Income Loss Net Of Tax | -$163.0M | -$163.6M | -$325.9M | $55.0M | $48.4M | -$6.7M | -$26.4M | $22.0M | -$17.6M | -$11.3M | -$3.7M | $5.5M | $3.8M | $18.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$163.0M | -$163.6M | -$325.9M | $55.0M | $48.4M | -$6.7M | -$26.4M | $22.0M | -$17.6M | -$11.3M | -$3.7M | $5.5M | $3.8M | $18.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$102.9M | $223.3M | $659.8M | $115.9M | $4.6M | -$1.0K | $641.0K | $1.0M | $430.2K | $90.7K | -$150.1M | -$3.7M | $1.6M | |
| Income Tax Expense Benefit | -$69.9M | $165.6M | $577.2M | $170.1M | $28.2M | $9.6M | $11.7M | $17.3M | $7.4M | $1.1M | $1.3M | $10.3M | $2.7M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$147.2M | $179.3M | $586.7M | $125.8M | $6.8M | $1.0K | $501.0K | $1.2M | $327.1K | $61.4K | -$148.8M | -$2.1M | $7.9M | |
| Income Taxes Paid | $102.5M | $289.5M | $350.6M | $108.1M | $12.8M | $5.5M | $19.5M | $9.5M | $3.0M | $2.7M | $8.1M | $18.9M | ||
| Interest Expense | $20.5M | $25.7M | $9.4M | $10.8M | $16.3M | $12.7M | $13.2M | $15.7M | $19.3M | $15.4M | $9.3M | |||
| Income Loss From Continuing Operations Per Diluted Share | $4.67 | $1.95 | $0.34 | $0.08 | $0.19 | $0.35 | $0.15 | $0.08 | -$0.41 | -$0.63 | $0.22 | |||
| Income Loss From Continuing Operations Per Basic Share | $4.80 | $2.03 | $0.36 | $0.08 | $0.20 | $0.36 | $0.16 | $0.08 | -$0.41 | -$0.63 | $0.22 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.36B | $4.76B | $4.81B | $2.16B | $767.1M | $566.6M | $525.1M | $391.7M | $270.1M | $240.4M | $206.8M | $137.3M | $202.1M | $452.0M | $396.4M |
| Cash And Cash Equivalents At Carrying Value | $1.01B | $3.04B | $3.50B | $723.8M | $76.6M | $52.7M | $66.4M | $60.7M | $16.0M | $14.5M | $7.1M | $7.8M | $6.7M | $92.7M | $203.6M |
| Repayments Of Bank Debt | $140.0M | $178.8M | $244.8M | $198.0M | $74.6M | $59.8M | $96.2M | $98.2M | $220.6M | $186.5M | $113.7M | $103.6M | $71.1M | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $6.0M | $6.5M | $4.1M | $6.0M | $198.0K | $26.5M | $2.2M | $1.8M | $3.3M | $263.0K | $5.7M | $940.1K | $5.7M | $822.8K | |
| Inventory Write Down | $81.4M | $4.5M | $0.00 | $0.00 | $2.0M | $327.0K | $900.0K | $0.00 | $62.4K | $175.6K | $29.9M | $14.8M | $14.3M | ||
| Repayments Of Related Party Debt | $18.1M | $47.5M | $20.4M | $34.8M | $19.4M | $48.3M | $276.6M | $275.1M | $69.4M | $75.3M | |||||
| Retained Earnings Accumulated Deficit | $2.98B | $3.33B | $2.90B | $1.08B | $330.1M | $200.9M | $171.4M | $133.3M | $40.4M | -$3.1M | -$16.0M | -$32.7M | $38.3M | ||
| Property Plant And Equipment Net | $3.50B | $3.63B | $2.61B | $1.56B | $1.03B | $995.0M | $617.0M | $485.5M | $557.4M | $544.3M | $559.0M | $488.5M | $677.9M | ||
| Prepaid Expense And Other Assets Current | $280.9M | $224.6M | $52.9M | $41.7M | $11.5M | $15.3M | $10.3M | $6.7M | $8.0M | $12.2M | $12.8M | $23.9M | $23.9M | ||
| Other Liabilities Current | $10.2M | $10.7M | $8.4M | $142.9M | $49.6M | $112.5M | $27.2M | $21.7M | $51.3M | $49.7M | $64.6M | $51.8M | $45.5M | ||
| Liabilities Current | $521.2M | $836.4M | $736.5M | $550.5M | $284.1M | $445.1M | $149.9M | $216.5M | $249.8M | $275.4M | $396.1M | $299.1M | $260.3M | ||
| Liabilities And Stockholders Equity | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $854.9M | $748.8M | $656.7M | $660.9M | $710.1M | $610.2M | $816.3M | ||
| Liabilities | $560.4M | $978.6M | $989.5M | $679.8M | $440.2M | $634.2M | $329.8M | $354.3M | $385.0M | $419.2M | $503.4M | $472.9M | $475.4M | ||
| Inventory Net | $149.9M | $173.3M | $169.5M | $327.8M | $42.2M | $36.4M | $15.4M | $15.7M | $12.3M | $10.7M | $9.6M | $10.5M | $15.1M | ||
| Assets Current | $2.63B | $3.58B | $4.89B | $1.74B | $180.3M | $174.3M | $160.1M | $142.4M | $73.3M | $88.8M | $121.9M | $91.1M | $96.5M | ||
| Assets | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $854.9M | $748.8M | $656.7M | $660.9M | $710.1M | $610.2M | $816.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$413.2M | -$294.0M | -$176.0M | $67.8M | $26.3M | -$19.9M | -$13.2M | $13.1M | -$8.7M | $8.8M | $20.0M | $23.7M | $19.6M | ||
| Accrued Expenses And Other Current Liabilities | $33.3M | $73.1M | $51.5M | $40.8M | $30.1M | $12.2M | $9.4M | $10.8M | $8.3M | $8.6M | $9.0M | $7.5M | $7.6M | ||
| Accounts Payable Current | $26.4M | $92.9M | $81.9M | $81.5M | $19.0M | $12.7M | $9.2M | $19.3M | $18.7M | $17.5M | $16.8M | $17.7M | $12.3M | ||
| Notes And Loans Receivable Net Current | $55.2M | $116.4M | $1.13B | $365.9M | $153.0K | $5.6M | $8.1M | $20.8M | $13.0M | $11.1M | $50.2M | $15.9M | $4.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $3.05B | $3.52B | $724.0M | $118.4M | $115.3M | $95.1M | $72.7M | $31.9M | $33.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$47.4M | -$795.4M | $1.47B | $736.2M | -$95.5M | $102.3M | $86.7M | -$37.4M | -$30.3M | $15.2M | $44.3M | $48.8M | $27.1M | $112.8M |
| Investing Cash Flow * | -$1.48B | -$1.20B | -$998.4M | -$781.9M | -$118.5M | -$261.8M | -$164.7M | -$67.9M | -$68.1M | -$74.1M | -$90.6M | -$30.7M | -$102.9M | -$274.1M |
| Operating Cash Flow * | -$435.4M | $1.62B | $2.46B | $639.0M | $209.7M | $181.0M | $95.6M | $142.7M | $98.7M | $66.4M | $45.6M | -$16.5M | -$10.3M | $44.9M |
| Share Based Compensation | $71.8M | $141.9M | $307.4M | $10.1M | $17.9M | $17.9M | $13.8M | $4.2M | $2.7M | $3.7M | $1.8M | $1.9M | $2.2M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $358.8M | $1.11B | $1.21B | $498.5M | $118.3M | $279.0M | $143.1M | $64.1M | $66.5M | $81.4M | $77.0M | $32.5M | $105.7M | $252.7M |
| Increase Decrease In Prepaid Expenses Noncurrent | -$3.3M | -$2.4M | -$1.2M | -$821.0K | -$693.0K | -$582.0K | -$586.0K | -$572.7K | -$517.4K | -$595.7K | -$623.4K | -$264.5K | $841.2K | $26.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $81.5M | $136.2M | $14.9M | $31.6M | -$6.7M | $5.2M | $4.7M | -$496.5K | -$2.9M | -$30.5K | -$10.2M | -$29.6K | $15.0M | $5.7M |
| Increase Decrease In Inventories | $62.6M | $13.1M | -$138.3M | $280.2M | $5.1M | $21.6M | $641.0K | $7.9M | $1.6M | $1.6M | -$484.6K | $25.3M | $6.7M | $26.6M |
| Increase Decrease In Advance Payments | -$3.6M | $13.5M | -$2.3M | -$4.8M | $6.0M | -$1.8M | $1.9M | $62.4K | $735.1K | -$264.4K | $513.4K | $122.8K | -$2.1M | -$2.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$38.3M | $24.9M | $14.2M | $9.7M | $16.1M | $2.9M | -$916.0K | $4.6M | $805.7K | $59.0K | $1.7M | $468.9K | -$150.0K | -$10.9M |
| Proceeds From Bank Debt | $140.0M | $178.8M | $48.8M | $98.6M | $178.2M | $56.0M | $65.3M | $91.9M | $237.0M | $176.1M | $74.6M | $129.6M | $186.6M | |
| Increase Decrease In Other Deferred Liability | -$538.0K | -$547.0K | -$1.0M | -$562.0K | -$497.0K | -$171.0K | -$605.0K | -$591.5K | -$588.3K | -$124.8K | $266.1K | $482.6K | $619.0K | $25.1M |
| Increase Decrease In Notes Receivable Current | -$58.9M | -$987.5M | $816.2M | $360.3M | -$5.6M | -$2.4M | -$12.0M | $10.2M | $3.9M | -$36.9M | $34.7M | $11.5M | $2.6M | $1.9M |
| Increase Decrease In Due To Related Parties Current | $137.0K | -$50.0K | -$124.0K | $25.0K | -$38.0K | $103.0K | $9.0K | $1.0K | -$11.2M | $2.2M | -$453.1K | -$416.0K | $14.0M | $2.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$88.1M | -$126.1M | $160.1M | $47.5M | $16.6M | -$605.0K | -$7.3M | $7.3M | $4.4M | $940.7K | -$160.5K | -$8.1M | $1.4M | |
| Increase Decrease In Due From Related Parties Current | -$60.0K | $88.0K | $4.0K | -$118.0K | $94.0K | -$82.00 | -$212.00 | $5.9K | -$5.5M | -$2.2M | $6.9M | -$8.4M | $7.4M | |
| Proceeds From Stock Options Exercised | $57.0K | $4.0K | $995.0K | $2.1M | $580.0K | $791.0K | $687.0K | $2.2M | $1.1M | $275.8K | $37.1K | $135.2K | ||
| Proceeds From Related Party Debt | $13.2M | $22.9M | $20.4M | $34.8M | $19.4M | $56.9M | $246.0M | $275.1M | $157.3M | $1.6M | $75.3M | |||
| Increase Decrease In Accounts Receivable | -$13.0K | -$1.2M | $540.0K | -$1.2M | -$13.8M | $10.4M | -$4.8M | -$12.4M | $10.3M | $6.0M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $12.2M | $7.4M | -$1.3M | $4.9M | $3.3M | -$2.0M | -$114.4K | -$65.1K | -$452.7K | $67.8K | $5.6M | |||
| Increase Decrease In Notes Payable Current | -$26.1M | -$54.3M | $78.4M | -$14.2M | $199.6K | $7.9M | -$14.7M | $32.0M | -$19.8M | $16.8M | $4.6M | |||
| Increase Decrease In Deferred Income Taxes | $92.0M | $70.1M | -$65.1M | -$13.0M | $1.8M | -$4.7M | $152.0K | $85.3K | -$1.4M | -$11.6M | $21.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 330.8M | 373.6M | 379.4M | 369.3M | 355.1M | 339.6M | 311.7M | 265.1M | 261.7M | 258.0M | 206.3M | 173.1M | 175.1M | 175.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 330.8M | 374.8M | 386.5M | 383.8M | 375.0M | 350.0M | 325.5M | 272.9M | 264.8M | 261.4M | 211.4M | 173.1M | 175.1M | 175.7M |
| Earnings Per Share Diluted | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 | $-0.41 | $-0.64 | $0.19 |
| Earnings Per Share Basic | $-1.04 | $1.15 | $4.80 | $2.03 | $0.36 | $0.09 | $0.12 | $0.35 | $0.17 | $0.05 | $0.08 | $-0.41 | $-0.64 | $0.19 |
| Common Stock Shares Outstanding | 333.8M | 328.5M | 391.0M | 372.5M | 365.2M | 347.4M | 332.0M | 270.9M | 263.0M | 260.8M | 223.6M | 173.4M | 172.9M | |
| Common Stock Shares Issued | 421.5M | 415.3M | 405.6M | 377.2M | 369.9M | 351.8M | 351.8M | 279.2M | 279.2M | 279.2M | 225.9M | 175.7M | 175.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $206.4M | $148.9M | $107.1M | $77.4M | $68.7M | $47.4M | $27.7M | $27.8M | $22.6M | $31.4M | $28.0M | $52.3M | $37.4M | $35.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $68.1M | $149.8M | $315.0M | $10.1M | $17.9M | $17.9M | $13.8M | $4.2M | $2.7M | $3.7M | $1.8M | $1.9M | $2.2M | $2.2M |
| Foreign Currency Transaction Gain Loss Before Tax | -$2.4M | -$17.4M | $680.0K | $0.00 | $0.00 | -$186.0K | $1.8M | -$5.9K | $6.6K | $640.7K | -$55.8K | $11.9K | -$55.8K | $148.7K |
| Stock Issued During Period Value Stock Options Exercised | $57.0K | $4.0K | $995.0K | $28.0K | $2.7M | $794.0K | $111.0K | $2.8M | $1.1M | $275.8K | $37.1K | $135.2K | ||
| Investment Income Interest | $907.0K | $983.0K | $1.2M | $464.5K | $149.3K | $494.0K | $324.1K | $149.8K | $990.1K | $1.8M | ||||
| Prepaid Expense Noncurrent | $16.8M | $0.00 | $40.7M | $30.8M | $29.6M | $23.9M | $24.1M | $24.8M | $27.1M | $29.0M | $30.4M | $36.2M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.