IQCD.QA
Company Description
Industries Qatar Q.P.S.C., through its subsidiaries, engages in the petrochemical, fertilizer, and steel businesses in Qatar, North America, South America, the Middle East, Europe, Africa, Indian sub-continent, and rest of Asia. Its Petrochemicals segment produces and sells ethylene, polyethylene, methyl-tertiary-butyl-ether, methanol, caustic soda, ethylene dichloride, vinyl chloride monomer, Sulphur, pyrolysis gasoline, mixed LPG and C3/C4, and other petrochemical products. The company's Fertilizers segment produces and sells urea, ammonia, melamine, and urea formaldehyde condensate. Its Steel segment produces and sells direct reduced and hot briquetted iron; and steel coils, bars, billets, and other products. The company also exports its products. The company was founded in 1969 and is headquartered in Doha, Qatar. Industries Qatar Q.P.S.C. operates as a subsidiary of QatarEnergy.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.98B | 12.65B | 11.74B | 18.79B | 14.17B | 7.40B | 5.10B | 5.79B | 4.63B | 4.67B | 5.23B | 5.97B |
| Net Income | 4.30B | 4.49B | 4.72B | 8.81B | 8.09B | 1.81B | 2.57B | 5.03B | 3.32B | 2.95B | 4.44B | 6.34B |
| EPS | 0.71 | 0.74 | 0.78 | 1.46 | 1.34 | 0.30 | 0.43 | 0.83 | 0.55 | 0.49 | 0.74 | 1.05 |
| Free Cash Flow | 1.70B | 1.04B | 2.02B | 6.22B | 4.68B | 1.70B | (45.12M) | 1.01B | 382.04M | 1.22B | N/A | N/A |
| FCF / Share | 0.28 | 0.17 | 0.33 | 1.03 | 0.77 | 0.28 | -0.01 | 0.17 | 0.06 | 0.20 | N/A | N/A |
| Operating CF | 3.55B | 3.79B | 4.23B | 7.01B | 5.17B | 1.93B | 110.76M | 1.17B | 468.15M | 1.37B | N/A | N/A |
| Total Assets | 43.14B | 42.42B | 43.05B | 45.00B | 42.31B | 36.05B | 35.87B | 37.07B | 35.48B | 35.19B | N/A | N/A |
| Total Debt | 404.74M | 455.13M | 381.78M | 386.26M | 373.68M | 436.68M | 200.80M | 0 | 225.76M | 676.33M | N/A | N/A |
| Cash & Equiv | 3.73B | 3.43B | 3.56B | 9.74B | 4.61B | 1.86B | 1.96B | 2.01B | 631.13M | 964.32M | N/A | N/A |
| Book Value | 37.93B | 37.75B | 39.96B | 42.00B | 39.49B | 33.76B | 34.23B | 35.49B | 34.24B | 33.51B | N/A | N/A |
| Return on Equity | 0.11 | 0.12 | 0.12 | 0.21 | 0.20 | 0.05 | 0.08 | 0.14 | 0.10 | 0.09 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.64B | 4.24B | 4.44B | 3.87B | 3.43B | 3.34B | 3.61B | 2.79B | 2.91B | 2.81B | 2.83B | 2.63B |
| Net Income | 734.35M | 929.32M | 1.42B | 962.50M | 992.88M | 970.26M | 1.19B | 1.05B | 1.28B | 1.43B | 1.21B | 922.16M |
| EPS | 0.12 | 0.15 | 0.23 | 0.16 | 0.16 | 0.16 | 0.20 | 0.17 | 0.21 | 0.30 | 0.20 | 0.15 |
| Free Cash Flow | 1.22B | 249.12M | 1.25B | 638.13M | (128.84M) | (727.91M) | 502.40M | 677.37M | 727.27M | (876.16M) | 281.96M | 1.56B |
| FCF / Share | 0.20 | 0.04 | 0.21 | 0.11 | -0.02 | -0.12 | 0.08 | 0.11 | 0.12 | -0.14 | 0.05 | 0.26 |
| Operating CF | 1.55B | 715.20M | 1.64B | 1.10B | 397.45M | 780.52M | 902.43M | 1.23B | 1.02B | (66.29M) | 760.26M | 2.12B |
| Total Assets | 40.69B | 43.14B | 41.03B | 41.36B | 40.73B | 42.42B | 40.86B | 41.49B | 39.35B | 43.05B | 41.68B | 40.03B |
| Total Debt | 379.70M | 404.74M | 409.00M | 430.05M | 447.41M | 455.13M | 463.08M | 443.76M | 371.41M | 381.78M | 385.65M | 375.25M |
| Cash & Equiv | 4.10B | 3.73B | 8.82B | 3.11B | 3.43B | 3.43B | 3.67B | 3.04B | 3.26B | 3.56B | 7.10B | 3.84B |
| Book Value | 35.94B | 37.93B | 37.12B | 37.27B | 36.14B | 37.75B | 36.88B | 37.58B | 36.53B | 39.96B | 38.65B | 37.44B |
| Return on Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |