QGTS.QA
Qatar Gas Transport Company Limited (Nakilat) (QPSC)
QatarQAREQUITY
Energy
DELAYED
Last price
4.11
▼ 0.07 (1.67%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.18
Prev close
4.18
Day high
4.21
Day low
4.11
Volume
1.12M
Market cap
$22.77B
P/E (TTM)
13.70
52W range
3.80 – 5.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.80B
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.68%
-3.3%
1M
-1.53%
-5.3%
3M
-5.30%
-8.4%
6M
-16.78%
-27.9%
YTD
-8.44%
-20.7%
1Y
-14.38%
-34.4%
3Y
+4.10%
-70.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$22.77B
Enterprise value$41.58B
Revenue (TTM)$4.22B
Gross profit$3.08B
EBITDA$2.92B
Net income$1.69B
EPS (TTM)$0.30
Free cash flow$-1.68B
Total cash$3.15B
Total debt$21.96B
Book value / share$2.60
Shares outstanding5.54B
Float2.74B
Short % of float—
Dividend yield3.50%
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E13.70
Forward P/E12.84
PEG ratio—
Price / sales—
Price / book1.58
EV / revenue9.86
EV / EBITDA14.23
Gross margin72.90%
Operating margin49.05%
Profit margin39.96%
Return on equity12.17%
Return on assets3.41%
Debt / equity152.23
Current ratio1.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.04B | $3.67B | $3.63B | $3.61B | +10.1% |
| Operating revenue | $4.04B | $3.67B | $3.63B | $3.61B | +10.1% |
| Cost of revenue | $1.94B | $1.65B | $1.74B | $1.72B | +17.5% |
| Gross profit | $2.10B | $2.02B | $1.89B | $1.89B | +4.0% |
| Selling, general & admin | $9.00M | $27.23M | $11.72M | $11.74M | -67.0% |
| Total operating expense | $111.69M | $106.93M | $108.09M | $106.06M | +4.5% |
| Operating income | $1.98B | $1.91B | $1.78B | $1.78B | +3.9% |
| Net interest income | -$881.80M | -$946.35M | -$1.01B | -$1.03B | +6.8% |
| Pre-tax income | $1.71B | $1.64B | $1.56B | $1.44B | +4.6% |
| Tax provision | $23.28M | $0 | — | — | — |
| Net income | $1.69B | $1.64B | $1.56B | $1.44B | +3.1% |
| Net income to common | $1.69B | $1.64B | $1.56B | $1.44B | +3.1% |
| Basic EPS | 0.31 | 0.30 | 0.28 | 0.26 | +3.3% |
| Diluted EPS | 0.31 | 0.30 | 0.28 | 0.26 | +3.3% |
| EBIT | $2.73B | $2.77B | $2.81B | $2.58B | -1.5% |
| EBITDA | $3.64B | $3.61B | $3.74B | $3.53B | +0.9% |
| Basic shares | 5.54B | 5.54B | 5.54B | 5.54B | 0.0% |
| Diluted shares | 5.54B | 5.54B | 5.54B | 5.54B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $1.68B | $2.44B | $4.43B | +8.6% |
| Cash & short-term investments | $2.82B | $2.34B | $4.05B | $4.43B | +20.8% |
| Accounts receivable | $137.02M | $88.34M | $57.41M | $78.14M | +55.1% |
| Inventory | $36.63M | $18.60M | $17.66M | $26.30M | +96.9% |
| Total current assets | $4.02B | $3.32B | $5.06B | $5.37B | +20.9% |
| Property, plant & equipment | $25.72B | $24.54B | $21.00B | $21.33B | +4.8% |
| Goodwill & intangibles | $405.90M | $0 | — | — | — |
| Total assets | $36.43B | $34.36B | $31.98B | $32.20B | +6.0% |
| Total current liabilities | $3.19B | $2.27B | $2.68B | $2.74B | +40.3% |
| Current debt | $1.32B | $1.12B | $1.13B | $1.09B | +17.5% |
| Long-term debt | $18.61B | $18.33B | $16.50B | $17.72B | +1.5% |
| Total debt | $20.01B | $19.54B | $17.66B | $18.85B | +2.4% |
| Total liabilities | $22.58B | $21.10B | $19.89B | $20.94B | +7.0% |
| Retained earnings | $6.17B | $5.48B | $5.22B | $4.57B | +12.6% |
| Shareholder equity | $13.84B | $13.26B | $12.08B | $11.25B | +4.4% |
| Working capital | $827.92M | $1.05B | $2.38B | $2.63B | -21.2% |
| Net tangible assets | $13.44B | $13.26B | $12.08B | $11.25B | +1.4% |
| Shares issued | 5.54B | 5.54B | 5.54B | 5.54B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.71B | $1.64B | $1.56B | $1.44B | +4.6% |
| Depreciation & amortisation | $911.95M | $838.73M | $935.34M | $946.62M | +8.7% |
| Change in working capital | $457.96M | -$189.34M | $311.41M | $148.50M | +341.9% |
| Operating cash flow | $2.40B | $1.46B | $1.82B | $1.84B | +64.4% |
| Capital expenditure | -$1.89B | -$4.33B | -$616.12M | -$97.96M | +56.3% |
| Investing cash flow | -$1.70B | -$2.85B | $984.04M | $142.47M | +40.5% |
| Dividends paid | -$797.33M | -$1.18B | -$729.89M | -$660.21M | +32.3% |
| Financing cash flow | -$556.93M | $629.55M | -$1.95B | -$1.80B | -188.5% |
| Free cash flow | $504.34M | -$2.88B | $1.20B | $1.75B | +117.5% |
| End cash position | $1.82B | $1.68B | $2.44B | $1.59B | +8.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $855.31M | $1.05B | $1.11B | $964.59M | $924.39M | -18.6% |
| Operating revenue | $855.31M | $1.05B | $1.11B | $964.59M | $924.39M | -18.6% |
| Cost of revenue | $481.02M | $509.40M | $613.04M | $451.67M | $396.46M | -5.6% |
| Gross profit | $374.28M | $541.21M | $496.22M | $512.92M | $527.93M | -30.8% |
| Selling, general & admin | $37.64M | $33.86M | -$59.88M | $18.10M | $18.81M | +11.1% |
| Total operating expense | $37.64M | $33.86M | $42.82M | $18.10M | $18.81M | +11.1% |
| Operating income | $336.65M | $507.35M | $453.40M | $494.82M | $509.12M | -33.6% |
| Net interest income | -$28.96M | -$191.23M | -$219.33M | -$221.54M | -$223.93M | +84.9% |
| Pre-tax income | $434.49M | $445.54M | $380.05M | $429.88M | $441.74M | -2.5% |
| Tax provision | $16.55M | $6.56M | $4.60M | $3.36M | $8.29M | +152.5% |
| Net income | $418.09M | $438.87M | $375.15M | $426.43M | $433.20M | -4.7% |
| Net income to common | $418.09M | $438.87M | $375.15M | $426.43M | $433.20M | -4.7% |
| Basic EPS | — | 0.08 | — | — | 0.08 | — |
| Diluted EPS | — | 0.08 | — | — | 0.08 | — |
| EBIT | $661.59M | $668.25M | $635.95M | $682.54M | $699.71M | -1.0% |
| EBITDA | $892.16M | $897.65M | $886.38M | $904.53M | $911.84M | -0.6% |
| Basic shares | — | 5.49B | — | — | 5.42B | — |
| Diluted shares | — | 5.49B | — | — | 5.42B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.65B | $2.64B | $1.82B | $1.14B | $1.03B | — | -37.6% |
| Cash & short-term investments | $3.16B | $2.64B | $2.82B | $2.19B | $1.03B | — | +19.7% |
| Accounts receivable | $452.48M | $485.65M | $137.02M | $661.28M | $716.01M | — | -6.8% |
| Inventory | $38.01M | $37.80M | $36.63M | $21.60M | $21.65M | — | +0.6% |
| Total current assets | $4.05B | $5.13B | $4.02B | $3.10B | $3.56B | — | -21.1% |
| Property, plant & equipment | $27.58B | $26.72B | $25.72B | $24.85B | $24.86B | — | +3.2% |
| Goodwill & intangibles | $397.08M | $401.49M | $405.90M | — | — | $0 | -1.1% |
| Total assets | $38.37B | $38.58B | $36.43B | $34.49B | $34.79B | — | -0.6% |
| Total current liabilities | $2.92B | $3.05B | $3.19B | $2.74B | $2.90B | — | -4.0% |
| Current debt | $1.34B | $1.32B | $1.32B | $1.23B | $1.09B | — | +1.8% |
| Long-term debt | $20.36B | $20.85B | $18.61B | $17.67B | $18.30B | — | -2.3% |
| Total debt | $21.78B | $22.24B | $20.01B | $18.98B | $19.48B | — | -2.1% |
| Total liabilities | $23.94B | $24.61B | $22.58B | $21.21B | $21.94B | — | -2.7% |
| Retained earnings | $6.63B | $6.21B | $6.17B | $5.96B | $5.53B | — | +6.7% |
| Shareholder equity | $14.42B | $13.97B | $13.84B | $13.28B | $12.85B | — | +3.2% |
| Working capital | $1.13B | $2.09B | $827.92M | $359.06M | $652.74M | — | -46.1% |
| Net tangible assets | $14.02B | $13.57B | $13.44B | $13.28B | $12.85B | — | +3.4% |
| Shares issued | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $434.49M | $445.54M | $380.05M | $429.88M | $441.74M | -2.5% |
| Depreciation & amortisation | $230.57M | $229.40M | $250.42M | $221.99M | $212.13M | +0.5% |
| Change in working capital | $101.88M | -$48.17M | $30.23M | $394.77M | -$31.94M | +311.5% |
| Operating cash flow | $414.45M | $655.53M | $313.52M | $661.04M | $643.43M | -36.8% |
| Capital expenditure | -$1.09B | -$1.23B | -$640.94M | -$581.16M | -$170.78M | +11.7% |
| Investing cash flow | -$929.67M | -$1.66B | -$119.24M | -$50.70M | -$834.65M | +44.0% |
| Dividends paid | $1.65M | -$400.55M | -$2.21M | -$2.08M | -$390.53M | +100.4% |
| Financing cash flow | -$475.50M | $1.82B | -$121.82M | -$504.16M | -$455.38M | -126.1% |
| Free cash flow | -$670.82M | -$573.52M | -$327.42M | $79.88M | $472.64M | -17.0% |
| End cash position | $1.65B | $2.64B | $1.82B | $1.14B | $1.03B | -37.6% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.08 | 0.07 | -9.1% |
| Mar 2026 | 0.07 | 0.08 | +8.1% |
| Dec 2025 | 0.08 | 0.07 | -15.7% |
| Sep 2025 | 0.08 | 0.08 | +1.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.10B | -9.7% |
| Next quarter | — | — | $1.10B | — |
| Current year | 0.27 | 1 | $4.06B | +0.6% |
| Next year | 0.35 | 3 | $5.02B | +23.6% |
Analyst targets & ownership
Mean target$5.15
High target$6.20
Low target$4.35
Implied upside25.30%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 1
Held by insiders50.49%
Held by institutions9.42%
Institutions holding103
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.27
-3.84% from price
SMA 20
4.24
-3.03% from price
SMA 50
4.28
-4.08% from price
SMA 100
4.30
-4.47% from price
SMA 200
4.45
-7.56% from price
EMA 12
4.24
-3.13% from price
EMA 26
4.25
-3.32% from price
EMA 50
4.27
-3.71% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.09
2.21% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
4.41
20, 2σ
Bollinger lower
4.07
20, 2σ
50 / 200 cross
Death
4.28 vs 4.45
Trend bias
Below 200
-7.56%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-25.5%
Peak to trough
ATR 14
0.09
2.21% of price
Beta (reported)
0.29
5Y monthly, from filing
Dividends & splits
Forward rate$0.14 / yr
Forward yield3.50%
5-year avg yield3.40%
Payout ratio48.00%
Ex-dividend dateFeb 12, 2026
Next pay date—
Last split10:1
Split dateJul 7, 2019
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.