Qatar Fuel QPSC (QFLS.QA) Financials
QFLS.QA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 14.1 billion | 5.3 billion |
| June 30, 2024 | 14.1 billion | 5.2 billion |
| March 31, 2024 | 13.6 billion | 5.0 billion |
| Dec. 31, 2023 | 14.6 billion | 5.1 billion |
QFLS.QA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 656.1 million | ? |
| June 30, 2024 | 485.2 million | ? |
| March 31, 2024 | -64.1 million | ? |
| Dec. 31, 2023 | 213.5 million | ? |
QFLS.QA Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 289.4 million |
| June 30, 2024 | 238.5 million |
| March 31, 2024 | 255.2 million |
| Dec. 31, 2023 | 281.6 million |
QFLS.QA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 2.6 billion | - | - |
| June 30, 2024 | 2.4 billion | 125.1 million | 125.1 million |
| March 31, 2024 | 2.7 billion | 136.0 million | 173.7 million |
| Dec. 31, 2023 | 3.4 billion | 92.2 million | 122.1 million |
QFLS.QA Shares Outstanding
QFLS.QA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 16.1 million | - | 59.2 million | - |
| June 30, 2024 | 18.1 million | - | 42.0 million | -3.8 million |
| March 31, 2024 | 17.9 million | - | 80.9 million | - |
| Dec. 31, 2023 | 73.7 million | - | -134.2 million | 21.4 million |
QFLS.QA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 7.3 billion | 7.1 billion |
| June 30, 2024 | 7.1 billion | 7.0 billion |
| March 31, 2024 | 6.8 billion | 6.6 billion |
| Dec. 31, 2023 | 7.4 billion | 7.3 billion |
QFLS.QA
Price: QAR14.85
Forward Dividend Yield: 4.04%
Payout Ratio: 38.83%
Dividend Per Share: 0.60 QAR
Earnings Per Share: 1.06 QAR
P/E Ratio: 13.77
Exchange: DOH
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: Qatar
Market Capitalization: 14.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -16.66%
DGR5: -26.00%
DGR10: -15.06%