Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
13.99
+0.09 (0.65%)
Jul 27, 2026, 1:11 PM AST
QSE:QFLS Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,676 | 25,943 | 28,048 | 27,933 | 29,935 | 19,531 |
Revenue Growth | -10.94% | -7.51% | 0.41% | -6.69% | 53.26% | 47.46% |
Gross Profit Gross Profit Growth | 837.24 | 869.45 | 809.87 | 738.95 | 929.67 | 880.57 |
Operating Income Operating Income Growth | 596.19 | 643.07 | 578.91 | 524.01 | 693.18 | 665.13 |
Net Income Net Income Growth | 977.36 | 1,040 | 1,052 | 983.96 | 1,070 | 974.03 |
Earnings Per Share EPS Growth | 0.98 | 1.05 | 1.06 | 0.99 | 1.08 | 0.98 |
EPS Growth | -5.20% | -1.18% | 6.96% | -8.05% | 9.86% | 37.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,326 | 2,809 | 2,624 | 3,417 | 3,265 | 1,908 |
Total Debt Total Debt Growth | 1,093 | 1,096 | 150.92 | 122.09 | 110.91 | 150.73 |
Net Cash (Debt) Net Cash Growth | 1,233 | 1,713 | 2,473 | 3,295 | 3,154 | 1,757 |
Net Cash Growth | -4.33% | -30.73% | -24.94% | 4.47% | 79.49% | -16.14% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 1.72 | 2.49 | 3.31 | 3.17 | 1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 923.22 | 1,057 | 878.81 | 1,137 | 1,999 | 1,456 |
Capital Expenditures CapEx Growth | -119.03 | -72.65 | -62.72 | -136.77 | -347.07 | -146.4 |
Free Cash Flow Free Cash Flow Growth | 804.19 | 984.54 | 816.09 | 999.98 | 1,652 | 1,310 |
Free Cash Flow Growth | 30.16% | 20.64% | -18.39% | -39.48% | 26.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.54% | 3.35% | 2.89% | 2.65% | 3.11% | 4.51% |
Operating Margin | 2.52% | 2.48% | 2.06% | 1.88% | 2.32% | 3.40% |
Pretax Margin | 4.25% | 4.18% | 3.90% | 3.65% | 3.68% | 5.13% |
Profit Margin | 4.13% | 4.01% | 3.75% | 3.52% | 3.57% | 4.99% |
FCF Margin | 3.40% | 3.79% | 2.91% | 3.58% | 5.52% | 6.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 1.000 | 0.900 | 0.900 | 0.760 |
Dividend Per Share Growth | -10.00% | -10.00% | 11.11% | 0% | 18.42% | 65.22% |
Dividend Yield | 6.47% | 6.12% | 7.35% | 6.51% | 6.34% | 5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.23 | 14.50 | 14.17 | 16.75 | 16.68 | 18.66 |
Forward PE | 14.54 | 14.10 | 13.08 | 15.87 | 15.63 | 16.83 |
P/FCF Ratio | 17.30 | 15.32 | 18.27 | 16.49 | 10.80 | 13.87 |
PS Ratio | 0.59 | 0.58 | 0.53 | 0.59 | 0.60 | 0.93 |