QFLS.QA
Company Description
Qatar Fuel Company Q.P.S.C.("WOQOD"), together with its subsidiaries, sells, markets, and distributes oil, gas, and refined petroleum products in Qatar. It distributes gasoline and aviation fuels; operates 111 petrol stations, as well as convenience store under the SIDRA name; supplies bulk fuels; and offers ship -to- ship fuels bunkering services. The company also provides auto care services, such as oil change, brakes and mechanical works, tire rotation and wheel alignment, car accessories and spare parts, batteries and electrical works, manual wash, auto car wash, minor repairs, etc. In addition, it offers commercial LPG to restaurants, bakeries, catering businesses, and hotel owners; compressed natural gas; and industrial LPG. Further, the company produces bituminous products, including polymer modified bitumen, cutbacks, and emulsions. The company was founded in 2002 and is headquartered in Doha, Qatar.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.94B | 28.05B | 27.93B | 29.93B | 19.53B | 13.25B | 22.45B | 23.15B | 17.37B | 13.72B | 13.19B | 14.49B |
| Net Income | 1.04B | 1.05B | 983.96M | 1.07B | 974.03M | 707.42M | 1.22B | 1.16B | 964.12M | 883.11M | 1.05B | 1.13B |
| EPS | 1.05 | 1.06 | 0.99 | 1.08 | 0.98 | 0.71 | 1.22 | 1.17 | 0.97 | 0.89 | 1.06 | 1.14 |
| Free Cash Flow | 1.33B | 808.20M | 997.22M | 1.65B | 1.31B | (404.25M) | 95.30M | 1.08B | 2.16B | 1.53B | N/A | N/A |
| FCF / Share | 1.34 | 0.81 | 1.00 | 1.65 | 1.32 | -0.41 | 0.10 | 1.09 | 2.17 | 1.53 | N/A | N/A |
| Operating CF | 1.40B | 878.81M | 1.14B | 2.00B | 1.46B | (136.38M) | 752.99M | 1.70B | 2.34B | 2.03B | N/A | N/A |
| Total Assets | 14.85B | 14.08B | 14.56B | 14.41B | 13.31B | 11.84B | 12.65B | 13.77B | 12.47B | 11.34B | N/A | N/A |
| Total Debt | 2.17B | 150.92M | 122.09M | 110.91M | 150.73M | 155.47M | 125.67M | 31.77M | 0 | 0 | N/A | N/A |
| Cash & Equiv | 2.08B | 2.62B | 3.42B | 3.26B | 1.91B | 2.25B | 3.01B | 5.00B | 4.36B | 3.17B | N/A | N/A |
| Book Value | 8.98B | 8.96B | 9.30B | 9.20B | 9.04B | 8.43B | 8.49B | 8.03B | 7.07B | 7.02B | N/A | N/A |
| Return on Equity | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.08 | 0.14 | 0.14 | 0.14 | 0.13 | 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 | 4.98B | 6.73B | 6.74B | 6.15B | 6.32B | 6.73B | 7.33B | 7.11B | 6.83B | 7.44B | 7.39B | 6.48B |
| Net Income | 162.64M | 288.42M | 291.16M | 229.95M | 230.49M | 281.13M | 289.38M | 238.45M | 243.47M | 272.34M | 271.44M | 216.96M |
| EPS | 0.16 | 0.29 | 0.29 | 0.23 | 0.23 | 0.28 | 0.29 | 0.24 | 0.24 | 0.27 | 0.27 | 0.22 |
| Free Cash Flow | (34.23M) | 120.88M | 884.86M | 71.29M | 63.62M | (99.08M) | 579.82M | 485.23M | (64.06M) | 213.54M | 784.85M | 14.79M |
| FCF / Share | -0.03 | 0.12 | 0.89 | 0.07 | 0.06 | -0.10 | 0.58 | 0.49 | -0.06 | 0.21 | 0.79 | 0.01 |
| Operating CF | (2.19M) | 164.31M | 892.33M | 85.19M | 72.99M | (80.68M) | 595.97M | 409.66M | (46.13M) | 287.24M | 787.40M | 33.00M |
| Total Assets | 13.09B | 14.85B | 14.71B | 14.23B | 13.51B | 14.08B | 14.14B | 14.09B | 13.57B | 14.56B | 14.38B | 13.33B |
| Total Debt | 1.10B | 2.17B | 1.05B | 981.59M | 330.88M | 150.92M | 157.92M | 166.01M | 173.68M | 122.09M | 124.36M | 127.45M |
| Cash & Equiv | 1.75B | 2.08B | 2.70B | 104.74M | 2.11B | 2.62B | 2.64B | 2.39B | 2.73B | 3.42B | 3.12B | 2.30B |
| Book Value | 8.60B | 8.98B | 8.75B | 8.84B | 8.56B | 8.96B | 8.71B | 8.77B | 8.53B | 9.30B | 8.99B | 8.70B |
| Return on Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |