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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 241.516 | 289.289 | 299.245 | 238.454 | 255.234 | 281.576 | 281.158 | 216.963 | 223.214 | 315.212 | 269.776 | 245.071 | 271.299 | 290.988 | 237.377 | 213.414 | 260.644 | 283.947 | 161.805 | 45.888 | 235.871 | 355.09 | 335.407 | 230.137 | 337.72 | 357.005 | 349.263 | 219.893 | 317.803 | 360.452 | 295.485 | 235.339 | 204.796 | 125.187 | 264.637 | 319.365 | 265.835 | 396.359 | 378.358 | 328.836 | 253.176 | 296.192 | 353.104 | 310.748 | 252.958 | 319.088 | 419.389 | 392.972 | 200.717 | 314.953 | 329.672 |
| Depreciation & Amortization
| 55.878 | 61.138 | 58.674 | 57.269 | 61.776 | 64.414 | 62.863 | 60.357 | 54.771 | 55.473 | 56.644 | 55.801 | 55.245 | 57.357 | 56.288 | 54.786 | 54.55 | -26.433 | 80.321 | 79.39 | 74.668 | 70.796 | 67.483 | 64.577 | 61.731 | 59.936 | 52.576 | 55.591 | 54.659 | 54.317 | 59.365 | 60.3 | 59.964 | 80.343 | 57.242 | 67.631 | 47.674 | 47.463 | 42.287 | 41.992 | 46.679 | 47.356 | 48.369 | 28.849 | 37.221 | 37.056 | 36.059 | 38.882 | 29.203 | 39.758 | 25.199 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.821 | -317.28 | 298.25 | 194.804 | -227.293 | 45.212 | 494.101 | -246.006 | -85.157 | -544.507 | 402.563 | 454.474 | 608.481 | 273.684 | 133.884 | -102.366 | 111.994 | 25.051 | 212.861 | -613.452 | -510.461 | -266.165 | 279.449 | -77.74 | -437.094 | 819.943 | 466.011 | -102.051 | -713.851 | 819.258 | 308.797 | -119.904 | -28.428 | 173.206 | 21.753 | -622.579 | 1,082.112 | -777.815 | -396.789 | 241.996 | 261.727 | 57.55 | -509.64 | 112.253 | 262.888 | -273.01 | 399.228 | -423.38 | -68.455 | 585.95 | -419.096 |
| Accounts Receivables
| 222.781 | 63.56 | 105.732 | -73.322 | 179.561 | 156.072 | -231.619 | -122.217 | 274.644 | 291.068 | 213.878 | -816.18 | 489.589 | -143.523 | 973.991 | -1,536.812 | 468.239 | 693.592 | -817.253 | -280.26 | -26.976 | 28.017 | 126.341 | 103.178 | 788.721 | 51.833 | 631.029 | -380.624 | -328.262 | -250.413 | 136.336 | -349.933 | 568.558 | -7.652 | -489.218 | -549.267 | 292.291 | -195.147 | -379.487 | 316.734 | 817.104 | 472.511 | -713.403 | -483.846 | 211.896 | -307.395 | 204.554 | 88.001 | -830.088 | 0 | 0 |
| Change In Inventory
| -0.566 | -61.985 | 79.239 | 8.354 | -64.365 | 37.541 | -21.305 | 7.605 | 93.217 | -143.722 | -123.474 | -10.672 | 19.61 | 32.832 | -33.125 | -55.482 | -82.114 | 30.38 | -53.315 | 64.256 | 75.985 | -22.466 | -28.409 | 101.79 | -60.228 | 47.619 | -17.588 | -43.316 | -0.828 | -109.938 | -21.878 | 7.835 | -11.185 | 35.59 | -2.953 | -14.563 | 8.031 | -16.3 | 19.975 | 12.496 | 25.538 | 42.067 | -3.258 | -56.794 | 10.92 | -63.661 | -44.767 | -33.68 | -13.723 | 5.794 | 9.839 |
| Change In Accounts Payables
| 0 | 0 | 0 | 82.544 | -38.996 | 59.098 | 112.206 | 12.422 | -93.513 | -10.059 | 69.523 | 60.888 | -32.174 | 79.83 | 139.22 | -44.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -334.036 | -318.855 | 113.279 | 177.228 | -303.493 | -207.499 | 634.819 | -143.816 | -359.505 | -681.794 | 242.636 | 1,220.438 | 588.871 | 240.852 | 167.009 | -46.884 | 194.108 | -5.329 | 266.176 | -677.708 | -586.446 | -243.699 | 307.858 | -179.53 | -376.866 | 772.324 | 483.599 | -58.735 | -713.023 | 929.196 | 330.675 | -127.739 | -17.242 | 137.617 | 24.706 | -608.016 | 1,074.081 | -761.515 | -416.764 | 229.501 | 236.189 | 15.483 | -506.383 | 169.047 | 251.968 | -209.348 | 443.995 | -389.7 | -54.732 | 580.156 | -428.934 |
| Other Non Cash Items
| -112.587 | -113.831 | -60.204 | 109.803 | 0.397 | -103.958 | -50.717 | 224.586 | -143.949 | -114.338 | -76.267 | 37.406 | -92.981 | -101.386 | -85.376 | 80.665 | -80.035 | -73.533 | -36.055 | 27.129 | -103.375 | -284.239 | 30.039 | 35.169 | -49.369 | -225.934 | 11.601 | 37.284 | -60.427 | 11.991 | 18.552 | 32.23 | -29.767 | 141.461 | 39.774 | -21.197 | -10.398 | 84.127 | -29.166 | -9.199 | -90.522 | -14.264 | -41.779 | 2.022 | 1.284 | 4.24 | 2.74 | 4.949 | 2.952 | 5.25 | 40.527 |
| Operating Cash Flow
| 72.986 | -80.684 | 595.965 | 503.368 | -46.129 | 287.244 | 787.405 | 32.996 | 213.685 | -288.16 | 652.716 | 792.752 | 842.044 | 520.643 | 342.173 | 246.499 | 347.153 | 209.032 | 418.932 | -461.045 | -303.297 | -124.518 | 712.378 | 252.143 | -87.012 | 1,010.95 | 879.451 | 210.717 | -401.816 | 1,246.018 | 682.2 | 207.964 | 206.565 | 520.197 | 383.406 | -256.779 | 1,385.224 | -249.867 | -5.311 | 603.626 | 471.059 | 386.833 | -149.946 | 453.871 | 554.351 | 87.374 | 857.416 | 13.423 | 164.417 | 945.911 | -23.698 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.882 | -17.741 | -16.143 | -18.136 | -17.936 | -73.703 | -2.551 | -18.209 | -45.059 | -107.825 | -56.026 | -113.495 | -76.521 | -75.178 | -37.521 | -26.348 | -8.634 | -67.845 | -42.58 | -111.01 | -46.44 | -66.126 | -239.604 | -210.026 | -141.933 | -238.812 | -162.273 | -162.513 | -51.634 | -38.138 | -41.571 | -43.564 | -57.237 | -179.586 | -112.139 | -110.651 | -103.997 | -27.403 | -132.727 | -76.544 | -69.613 | -107.34 | -29.18 | -55.106 | -32.78 | -54.659 | -51.605 | -45.722 | -60.399 | -44.576 | -34.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 6.374 | 33.86 | 0 | -2.158 | 2.158 | 17.147 | 267.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1,292.579 | 0 | 98.747 | -4.736 | -2.454 | -190.95 | -3.29 | 74.589 | -11.203 | -72.907 | -1,040.502 | 0.286 | -66.251 | 0 | 0 | 0 | 0 | -585.079 | -1,101.997 | 662.04 | -295.251 | -378.321 | -904.481 | -223.642 | -461.098 | -8.534 | -870.538 | -70.064 | -133.974 | -142.822 | -48.651 | -116.357 | -167.664 | -208.331 | -349.371 | -217.916 | 40.718 | -483.269 | -177.734 | -231.312 | -124.422 | -9.241 | -54.668 | -108.97 | 24.745 | -152.533 | -18.29 | -1.994 |
| Sales Maturities Of Investments
| 0 | 0 | -0.003 | 486.448 | 170.312 | 316.217 | 0 | -48.948 | 58.825 | 571.944 | -341.874 | 0 | 0 | 0 | 0 | 0 | 0 | 1,721.025 | -33.819 | -551.031 | 584.867 | 1,113.498 | -676.24 | 325.353 | 352.011 | 418.991 | 178.406 | 574.3 | 59.746 | 35.186 | 27.786 | -0.048 | 89.488 | 64.614 | 310.62 | 56.918 | 50.427 | 109.028 | 423.174 | -67.127 | 78.598 | 86.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.831 | 92.084 | 78.781 | -719.487 | 317.583 | -246.396 | 61.81 | 48.948 | -58.825 | 51.506 | -169.004 | 553.016 | 26.769 | -1,011.511 | 90.943 | -88.517 | 75.662 | -1,725.943 | 58.851 | 543.357 | 89.576 | 98.178 | -246.694 | 27.11 | 65.458 | 117.59 | 0.612 | 24.862 | 58.454 | -19.584 | 1.454 | 27.539 | 49.21 | 16.864 | 5.837 | 15.728 | 54.635 | -885.005 | 0.46 | 9.865 | 122.342 | -90.788 | 155.007 | -124.422 | -9.241 | -0.004 | 0.984 | 1.731 | -152.533 | -0.205 | -37.393 |
| Investing Cash Flow
| 64.949 | 74.343 | 62.635 | -824.267 | 299.798 | 128.725 | 54.523 | -22.821 | -233.851 | 529.482 | -225.03 | 428.318 | -49.752 | -1,086.689 | 53.581 | -114.007 | 67.028 | -4.918 | 25.032 | -118.684 | 42.924 | 109.679 | -260.894 | -152.814 | -102.785 | -606.712 | -206.897 | -24.449 | 58.032 | -893.074 | -82.395 | -150.047 | -61.361 | -146.76 | 87.961 | -205.668 | -207.266 | -1,152.751 | 72.99 | -93.087 | -351.942 | -198.129 | -105.485 | -179.527 | -42.02 | -109.33 | -159.592 | -19.245 | -212.932 | -63.071 | -73.391 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -596.553 | 0.001 | -397.703 | 0 | -894.83 | 0 | 0 | 0 | -894.83 | 0 | 0 | 0 | -755.634 | 0 | 0 | 0 | -457.358 | 0 | 0 | -795.405 | 0 | 0 | 0 | 0 | -795.405 | 0 | 0 | 0 | -795.405 | 0 | -0 | -0 | -638.513 | -0 | 0 | 0 | -692.567 | 0 | 0 | 0 | -760.134 | 0 | 0 | 0 | -649.688 | -4.213 | -0.234 | -3.979 | -519.75 | 0 | 0 |
| Other Financing Activities
| -52.423 | -11.948 | -11.255 | -13.622 | -48.47 | -22.534 | -16.706 | -14.236 | -47.28 | -18.657 | -10.203 | -10.865 | -57.884 | -18.774 | -8.643 | -10.701 | -56.742 | -34.53 | 0 | 0 | -80 | -18.146 | 0 | 1.183 | -83.851 | 0 | 0 | 0 | -131.955 | 0 | -0 | -0 | -91.914 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -72 | 0 | 571.815 | -64 | 0 | 0 | 0 | -130 | 0 | 0 | 0 |
| Financing Cash Flow
| -648.976 | -11.947 | -408.958 | -13.622 | -943.3 | -22.534 | -16.706 | -14.236 | -942.11 | -18.657 | -10.203 | -10.865 | -813.518 | -18.774 | -8.643 | -10.701 | -514.1 | -34.53 | 0 | -795.405 | -80 | -18.146 | -0.059 | 1.183 | -879.256 | 0 | 0 | 0 | -927.36 | 0 | -0 | -0 | -730.427 | -0 | 0 | 0 | -792.567 | 0 | 0 | 0 | -832.134 | 0 | 0 | -64 | -649.688 | -4.213 | 0.234 | -126.021 | -519.75 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -100 | 100 | -100 | 100 | -572.367 | 572.367 | -572.367 | 0 | -739.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -511.041 | -18.288 | 249.642 | -334.521 | -689.631 | 293.435 | 925.222 | -4.061 | -862.276 | -349.702 | 989.85 | 637.838 | -21.226 | -1,324.339 | 1,126.63 | -617.728 | -99.919 | -207.556 | 844.529 | -1,799.124 | -340.373 | -1,863.777 | 2,282.276 | -1,731.463 | -1,069.053 | -786.754 | 672.554 | 186.268 | -1,271.144 | -68.056 | 599.805 | 57.918 | -585.223 | 373.437 | 471.367 | -462.448 | 385.391 | -1,402.617 | 67.68 | 510.539 | -713.017 | 188.704 | -255.431 | 210.344 | -137.357 | -26.169 | 698.058 | -131.842 | -568.266 | 882.84 | -97.089 |
| Cash At End Of Period
| 2,112.981 | 2,624.022 | 2,642.31 | 2,392.668 | 2,727.189 | 3,416.82 | 3,123.385 | 2,298.163 | 2,302.224 | 3,164.5 | 3,514.202 | 2,524.352 | 1,886.514 | 1,335.373 | 2,659.712 | 1,533.082 | 2,150.81 | 1,511.21 | 1,718.766 | 874.237 | 2,673.361 | 2,613.169 | 4,476.946 | 2,194.67 | 3,926.133 | 3,164.394 | 3,951.148 | 3,278.594 | 3,092.326 | 3,172.478 | 3,240.534 | 2,640.729 | 2,582.812 | 3,168.035 | 2,794.598 | 2,323.23 | 2,785.678 | 2,400.287 | 3,802.904 | 3,735.225 | 3,224.686 | 3,937.703 | 3,748.999 | 4,004.43 | 3,794.086 | 3,931.443 | 3,957.613 | 3,259.555 | 3,391.397 | 3,959.663 | 3,076.822 |