Qatar Fuel Company Q.P.S.C.("WOQOD")

QE:QFLS.QA

15.11 (QAR) • At close May 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,112.9812,624.0222,642.312,392.6682,727.1893,416.823,123.3852,298.1632,302.2243,264.53,514.2022,527.6521,886.5141,907.742,659.7122,274.92,150.812,250.7291,718.7661,241.0372,673.3613,013.7344,476.9464,011.1463,926.1334,995.1863,951.1483,278.5943,092.3264,363.473,240.5342,640.7292,582.8123,168.0352,794.5982,323.232,785.6782,400.2873,802.9043,735.2253,224.6863,937.7033,748.9994,004.433,794.0863,931.4433,957.6133,259.5553,391.3973,959.6633,076.8223,173.9112,749.325
Short Term Investments 00000-859.665-890.058-892.3950100-897.1873.3-895.865572.367-905.317-1,983.650-1,076.2660366.80400.56501,816.47601,830.7920001,190.992000-00000000000000000000
Cash and Short Term Investments 2,112.9812,624.0222,642.312,392.6682,727.1893,416.823,123.3852,298.1632,302.2243,264.53,514.2022,527.6521,886.5141,907.742,659.7122,274.92,150.812,250.7291,718.7661,241.0372,673.3613,013.7344,476.9464,011.1463,926.1334,995.1863,951.1483,278.5943,092.3264,363.473,240.5342,640.7292,582.8123,168.0352,794.5982,323.232,785.6782,400.2873,802.9043,735.2253,224.6863,937.7033,748.9994,004.433,794.0863,931.4433,957.6133,259.5553,391.3973,959.6633,076.8223,173.9112,749.325
Net Receivables 1,809.53002,126.1372,044.9852,035.9412,270.1442,053.5751,916.4341,988.5532,439.4342,636.4061,853.6732,187.362,132.0113,112.7451,659.5011,980.3712,745.0572,024.6081,754.0491,908.4951,900.4222,044.7452,074.8442,892.1063,202.5983,085.5862,897.7883,284.0892,492.0262,548.7242,371.4883,097.7442,855.2682,594.692,065.4372,080.3161,922.7211,955.1642,247.6032,726.933,272.2653,088.5642,154.1172,443.4152,241.9022,439.9692,451.5820000
Inventory 634.049637.485568.937648.175656.53592.165625.886604.581612.186705.403562.478439.004428.332447.942486.043452.918397.436315.322339.639286.324350.58426.565356.367362.349482.678422.45470.165458.46415.144414.316365.611343.733351.567280.495345.255342.298327.735370.788354.621374.597387.092412.631454.823451.565394.771405.691342.03297.263263.583249.86255.654265.493250.217
Other Current Assets 02,123.88158.822354.186347.392270.356320.968162.646160.358362.883300.35373.65342.828327.316338.236326.15271.104206.492334.214368.742392.14857.998382.032356.456492.742279.698718.928867.6371,172.13631.5461,115.562585.566636.43293.944607.187369.102299.92489.342696.102234.149211.603284.958205.765125.315123.308106.054121.943122.27115.451,738.292,613.2791,865.5161,806.429
Total Current Assets 4,656.785,385.3875,397.5195,344.0735,602.46,299.0616,179.8995,118.9654,991.2026,321.3396,666.2895,789.8874,339.9334,870.3585,446.8846,003.6384,343.2994,752.9144,970.5693,736.344,974.0645,406.7926,924.7516,596.4686,730.0268,589.447,983.3757,690.2776,991.3268,093.4216,655.9526,067.0495,942.2976,856.2846,602.3085,629.3215,478.7715,381.2636,776.3486,299.1346,070.9847,416.8227,681.8517,669.8746,466.2827,042.6256,663.4876,119.0576,222.0125,947.8135,945.7555,304.9214,805.97
Non-Current Assets:
Property, Plant & Equipment, Net 3,433.6573,275.6163,315.9333,353.0673,395.1043,380.7443,364.453,397.6113,403.7783,412.7093,388.4263,383.2293,320.8093,296.2453,253.3113,272.3583,289.8923,328.4413,255.483,279.2793,232.1223,205.5313,074.9432,896.5932,742.9392,661.1631,941.4291,824.1741,711.8011,707.4371,741.1321,752.4281,762.1551,769.5161,655.8831,604.4931,702.7931,657.6321,708.8071,618.3681,583.9841,597.811,537.8251,539.1431,530.7581,535.21,519.4711,504.9081,501.4451,467.0111,751.7361,743.1361,645.465
Goodwill 0132.9350132.9350132.9350132.9350132.9350132.9350132.9350132.9350132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935000
Intangible Assets 010.693012.278139.7897.395140.8547.307140.6197.562136.313.726136.1752.441135.3842.59135.0452.23600000000000000000000000000000000000
Goodwill and Intangible Assets 144.077143.628144.197145.213139.789140.33140.854140.242140.619140.497136.31136.661136.175135.376135.384135.525135.045135.171132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935132.935
Long Term Investments 0005,244.0073,580.0824,737.534,696.1544,673.364,638.5084,535.8954,894.25,133.7545,302.6875,006.1233,763.1173,675.4242,692.5192,712.252,988.3552,490.3922,723.7791,170.3511,528.456-298.5571,492.56-345.7771,571.3951,459.8091,549.872439.9271,571.2041,614.1221,701.5591,667.5361,712.4421,841.6891,796.2721,647.2591,470.2181,807.1521,703.1171,406.241,379.7231,124.0291,051.612990.367854.583725.333687.3720000
Tax Assets 000-851.691-3,580.082-4,737.53-4,696.154-4,673.367,290.755-4,535.895-4,894.2-5,133.754-5,302.687-5,006.123-3,763.117-3,675.424-2,692.519-2,712.25-2,988.3550-2,723.7790-1,528.4560-1,492.560-1,571.395-1,459.809-1,549.8720-1,571.204-1,614.122-1,701.559-1,667.536-1,712.442-1,841.689-1,796.272-1,647.259-1,470.218-1,807.152-1,703.117-1,406.24-1,379.723-1,124.029-1,051.612-990.367-854.583-725.333-687.3720000
Other Non-Current Assets 5,273.3695,273.7275,286.936851.6914,435.764,737.534,696.1544,673.36-7,290.7554,535.8954,894.25,133.7545,302.6875,006.1233,763.1173,675.4243,600.9753,618.5663,884.4381,268.4863,620.6162,737.6032,416.0332,705.9812,390.4482,737.0182,456.4722,352.9012,450.9782,100.1132,460.6122,511.4842,608.4382,580.9432,644.212,785.5162,598.782,449.7672,940.4373,614.3043,406.2352,812.4792,759.4472,248.0582,103.2231,980.7331,709.1661,450.6661,374.745506.739486.924467.613374.001
Total Non-Current Assets 8,851.1038,692.9718,747.0668,742.2877,970.6538,258.6048,201.4588,211.2138,182.9058,089.1018,418.9368,653.6448,759.6718,437.7447,151.8127,083.3077,025.9127,082.1787,272.8537,171.0926,985.6737,246.425,623.9115,436.9525,266.3225,185.3394,530.8364,310.014,295.7144,380.4124,334.6794,396.8474,503.5284,483.3944,433.0284,522.9444,434.5084,240.3343,311.9613,558.4553,420.0363,136.9853,050.4842,796.1072,715.3052,658.5022,506.9892,363.1772,321.7522,106.6852,371.5962,343.6842,152.401
Total Assets 13,507.88314,078.35814,144.58514,086.3613,573.05314,557.66514,381.35713,330.17813,174.10714,410.4415,085.22514,443.53113,099.60413,308.10212,598.69613,086.94511,369.21111,835.09212,243.42210,907.43211,959.73712,653.21212,548.66212,033.4211,996.34813,774.77912,514.21112,000.28711,287.0412,473.83310,990.63110,463.89610,445.82511,339.67811,035.33610,152.2659,913.2799,621.59710,088.3099,857.5899,491.02110,553.80610,732.33510,465.9819,181.5879,701.1269,170.4768,482.2348,543.7648,054.4988,317.3517,648.6056,958.371
Liabilities & Equity:
Current Liabilities:
Account Payables 1,130.66363.5681,182.4481,111.5371,028.9931,067.9891,010.876898.667886.245979.7621,001.086931.563870.673902.849814.521675.301719.408122.238674.961690.014730.355829.6023,758.0493,588.949944.559743.488880.6871,866.8341,111.5431,202.701565.5553,484.838712.852156.736498.0583,141.0383,150.621,960.6213,059.4173,046.6713,087.0652,150.4253,828.6074,058.4742,964.2222,718.9362,822.2372,576.6232,904.414107.626369.246233.251123.68
Short Term Debt 34.536.3538.79440.86737.63829.92333.58838.71826.25429.26934.26139.33441.74540.93436.8939.26236.08636.85433.09934.4334.16120.27821.25118.2259.4656.325000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000-21.251-18.22500000000000000000000000000000
Other Current Liabilities 3,234.4944,635.6253,833.2253,791.7523,608.7773,804.1014,011.63,376.7813,517.6493,867.2254,549.0194,306.3833,085.9452,954.4892,649.9443,596.1462,061.8192,856.9833,057.6651,990.6622,307.8432,803.531002,952.934,396.5824,137.4933,051.7353,326.7713,778.743,218.83502,828.3063,764.0923,188.24600360.7480001,307.733000265.9030002,085.7032,377.0312,194.1971,695.233
Total Current Liabilities 4,399.6574,735.5435,054.4674,944.1564,675.4084,902.0135,056.0644,314.1664,430.1484,876.2565,584.3665,277.283,998.3633,898.2723,501.3554,310.7092,817.3133,016.0753,765.7252,715.1063,072.3593,653.4113,779.33,607.1743,906.9545,146.3955,018.184,918.5694,438.3144,981.4413,784.393,484.8383,541.1583,920.8283,686.3043,141.0383,150.622,321.3693,059.4173,046.6713,087.0653,458.1583,828.6074,058.4742,964.2222,984.842,822.2372,576.6232,904.4142,193.3292,746.2762,427.4481,818.912
Non-Current Liabilities:
Long Term Debt 296.378114.57119.13125.14136.04592.17190.76788.72878.28581.64387.19891.78599.113109.792100.896107.299114.122118.615125.918127.53129.426105.39110.242100.84937.42725.441000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 174.341163.56160.829155.36154.883149.694143.47142.353138.999139.933135.617132.54129.221122.543119.294118.925115.745113.533114.818120.745198.083192.299318.128330.462333.645324.32114.918116.217126.256130.532191.589180.375169.166136.412103.79599.70995.22290.60587.44183.32479.10776.29572.56769.34565.49166.0463.57860.85158.08655.13552.76249.83443.985
Total Non-Current Liabilities 470.719278.13279.959280.5290.928241.865234.237231.081217.284221.576222.815224.325228.334232.335220.19226.224229.867232.148240.736248.275327.509297.689428.37431.311371.072349.761114.918116.217126.256130.532191.589180.375169.166136.412103.79599.70995.22290.60587.44183.32479.10776.29572.56769.34565.49166.0463.57860.85158.08655.13552.76249.83443.985
Total Liabilities 4,870.3765,013.6735,334.4265,224.6564,966.3365,143.8785,290.3014,545.2474,647.4325,097.8325,807.1815,501.6054,226.6974,130.6073,721.5454,536.9333,047.183,248.2234,006.4612,963.3813,399.8683,951.14,207.674,038.4854,278.0265,496.1565,133.0985,034.7864,564.575,111.9733,975.9793,665.2133,710.3244,057.243,790.0983,240.7473,245.8422,411.9743,146.8583,129.9963,166.1713,534.4533,901.1744,127.8193,029.7133,050.882,885.8142,637.4742,962.52,248.4642,799.0382,477.2821,862.898
Equity:
Preferred Stock 0000000000000000000000000089.755174.232305.24128.075139.56861.515000000000000000000000
Common Stock 994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256994.256912.161912.161912.161912.161844.594844.594844.594844.594844.594844.594844.594844.594649.688649.688649.688649.688519.75519.75519.75415.8
Retained Earnings 6,573.3746,939.6186,709.7546,815.8976,611.5567,254.4677,029.8266,767.4946,559.0367,290.3377,001.9866,709.2676,385.8946,800.7286,526.5216,281.6996,072.8386,267.7825,976.5265,785.9546,575.8226,402.3696,074.3835,750.0715,516.3536,014.8855,752.5155,448.9135,356.2085,708.4915,381.5545,115.1864,938.265,500.0535,483.7455,249.2544,979.415,630.0445,324.2634,980.3434,676.6825,199.5254,986.834,660.7264,360.0045,068.4144,812.1354,441.4114,130.344,534.2854,290.6673,975.7743,934.474
Accumulated Other Comprehensive Income/Loss 00506.096461.365422.642551.188458.898425.998383.231405.483660.235627.034881.012739.327714.977643.033642.618670.052626.095531.808363.383599.168577.756567.602536.326524.308-89.755-174.232-305.24-128.075-139.568-61.515106.986125.569118.01951.918123.108138.56269.1231.528157.54267.401345.196211.751267.055218.515139.926122.64963.6790000
Other Total Stockholders Equity 992.1491,024.114501.513501.513501.513501.513507.333507.333507.333507.333504.703504.703504.703504.703511.713511.713511.713498.914526.013526.013526.013526.013531.793498.915531.793531.793-89.755323.559-305.24-128.075387.638-61.5150486.159488.350066.16500031.13800093.275414.85300448.179444.647427.464462.665
Total Shareholders Equity 8,559.7798,957.9888,711.6198,773.0318,527.3689,301.4248,990.3138,695.0818,443.8569,197.4099,161.188,835.268,765.8659,039.0148,747.4678,430.7018,208.6268,431.0048,095.7917,810.9328,432.3758,494.7078,145.317,810.8447,544.7268,031.247,154.8076,766.7286,543.0157,071.86,763.4486,571.396,543.3067,023.9427,002.2756,699.4926,473.0086,934.6356,690.3316,508.846,131.196,763.8956,593.4666,133.9165,888.4996,353.4636,016.6025,628.65,258.565,502.2145,255.0644,922.9884,812.94
Total Equity 8,637.5079,064.6858,810.1598,861.7048,606.7179,413.7879,091.0568,784.9318,526.6759,312.6089,278.0448,941.9268,872.9079,177.4958,877.1518,550.0128,322.0318,586.8698,236.9617,944.0518,559.8698,702.1128,340.9927,994.9357,718.3228,278.6237,381.1136,965.5016,722.477,361.867,014.6526,798.6836,735.5017,282.4387,245.2376,911.5186,667.4377,209.6236,941.4516,727.5936,324.8497,019.3536,831.1616,338.1626,151.8746,650.2476,284.6615,844.7595,581.2645,806.0345,518.3135,171.3235,095.473
Total Liabilities & Shareholders Equity 13,507.88314,078.35814,144.58514,086.3613,573.05314,557.66514,381.35713,330.17813,174.10714,410.4415,085.22514,443.53113,099.60413,308.10212,598.69613,086.94511,369.21111,835.09212,243.42210,907.43211,959.73712,653.21212,548.66212,033.4211,996.34813,774.77912,514.21112,000.28711,287.0412,473.83310,990.63110,463.89610,445.82511,339.67811,035.33610,152.2659,913.2799,621.59710,088.3099,857.5899,491.02110,553.80610,732.33510,465.9819,181.5879,701.1269,170.4768,482.2348,543.7648,054.4988,317.3517,648.6056,958.371