Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 78.99%373.15B | 6.37%341.86B | 6.37%341.86B | 0.22%282.83B | -31.38%207.19B | -43.57%208.48B | -13.11%321.38B | -13.11%321.38B | -3.48%282.19B | -29.09%301.94B |
| -Cash and cash equivalents | ---- | 19.14%296.54B | 19.14%296.54B | 34.24%282.83B | -10.86%207.19B | -30.86%208.48B | -18.04%248.9B | -18.04%248.9B | -6.27%210.69B | -6.65%232.43B |
| -Short-term investments | ---- | -37.48%45.32B | -37.48%45.32B | --0 | --0 | --0 | 9.50%72.48B | 9.50%72.48B | 5.79%71.51B | -60.69%69.51B |
| Receivables | -0.21%302.87B | 2.65%370.11B | 2.65%370.11B | 6.93%327.92B | -0.61%278.11B | -6.61%303.5B | 0.33%360.55B | 0.33%360.55B | -2.22%306.67B | 13.73%279.82B |
| -Accounts receivable | 35.84%302.87B | 1.90%287.81B | 1.90%287.81B | 3.59%219.75B | 5.24%191.24B | -0.91%222.96B | 12.46%282.45B | 12.46%282.45B | -1.21%212.13B | 8.05%181.72B |
| -Taxes receivable | ---- | -15.61%15.03B | -15.61%15.03B | 0.34%45.11B | -39.98%30.97B | -55.40%21.21B | -59.80%17.81B | -59.80%17.81B | -19.35%44.96B | 61.22%51.61B |
| -Related party accounts receivable | ---- | 54.51%15.3B | 54.51%15.3B | 32.21%13.1B | 7.63%8.11B | -13.32%10.09B | -38.73%9.9B | -38.73%9.9B | 9.83%9.91B | -26.28%7.53B |
| -Other receivables | ---- | 3.15%51.97B | 3.15%51.97B | 25.91%49.96B | 22.68%47.79B | 20.76%49.23B | 5.56%50.38B | 5.56%50.38B | 16.29%39.68B | 9.30%38.96B |
| Inventory | 8.25%334.28B | 1.53%304.55B | 1.53%304.55B | 18.79%325.79B | 18.78%309.59B | 19.95%308.8B | 28.71%299.97B | 28.71%299.97B | 4.42%274.26B | 6.18%260.64B |
| Prepaid assets | ---- | -44.59%9.09B | -44.59%9.09B | -4.48%12.47B | 5.76%13.08B | -15.18%14.33B | 43.40%16.4B | 43.40%16.4B | 11.36%13.06B | 13.53%12.37B |
| Restricted cash | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other current assets | 196.06%46.08B | -37.10%6.79B | -37.10%6.79B | -22.47%8.22B | -73.41%9.75B | -3.63%15.56B | 55.47%10.79B | 55.47%10.79B | -12.54%10.6B | 170.13%36.69B |
| Total current assets | 24.06%1.06T | 1.96%1.03T | 1.96%1.03T | 8.03%958.88B | -8.62%818.12B | -13.66%851.53B | 3.20%1.01T | 3.20%1.01T | -0.54%887.64B | -4.94%895.25B |
| Non current assets | ||||||||||
| Net PPE | 12.61%1.24T | 7.43%1.18T | 7.43%1.18T | 15.63%1.18T | 10.35%1.1T | 10.18%1.1T | 25.84%1.1T | 25.84%1.1T | 15.48%1.02T | 22.23%1T |
| -Gross PPE | 8.82%2.73T | 2.38%2.54T | 2.38%2.54T | 10.49%2.57T | 6.65%2.46T | 12.29%2.51T | 26.20%2.48T | 26.20%2.48T | 10.48%2.32T | 17.99%2.3T |
| -Accumulated depreciation | -5.87%-1.49T | 1.63%-1.36T | 1.63%-1.36T | -6.45%-1.38T | -3.81%-1.35T | -13.98%-1.41T | -26.49%-1.38T | -26.49%-1.38T | -6.83%-1.3T | -14.92%-1.3T |
| Goodwill and other intangible assets | -81.79%151.44B | 2.21%856.62B | 2.21%856.62B | 7.71%877.68B | 0.00%836.79B | -5.89%831.77B | 2.45%838.07B | 2.45%838.07B | -2.65%814.84B | 5.39%836.79B |
| -Goodwill | 4.34%151.44B | -5.22%137.13B | -5.22%137.13B | 5.40%145.76B | 1.61%143.64B | -3.12%145.14B | 18.49%144.68B | 18.49%144.68B | -0.18%138.3B | 9.39%141.36B |
| -Other intangible assets | ---- | 3.77%719.49B | 3.77%719.49B | 8.19%731.92B | -0.33%693.16B | -6.45%686.62B | -0.37%693.38B | -0.37%693.38B | -3.14%676.54B | 4.61%695.43B |
| Investments and advances | -18.42%91.79B | -1.43%108.48B | -1.43%108.48B | 1.71%111.62B | 0.56%110.63B | -4.00%112.52B | 3.71%110.06B | 3.71%110.06B | -39.44%109.74B | -38.58%110.01B |
| Non current accounts receivable | ---- | 21.99%61.2B | 21.99%61.2B | 140.43%61.76B | 133.82%61.76B | 23.74%51.68B | 25.89%50.17B | 25.89%50.17B | -43.46%25.69B | -37.68%26.41B |
| Related parties assets | ---- | 54.51%15.3B | 54.51%15.3B | 32.21%13.1B | 7.63%8.11B | -13.32%10.09B | -38.73%9.9B | -38.73%9.9B | 9.83%9.91B | -26.28%7.53B |
| Financial assets | ---- | -1.09%142.98B | -1.09%142.98B | 19.70%150.69B | 48.66%142.7B | 89.44%137.23B | 83.00%144.55B | 83.00%144.55B | --125.89B | --95.99B |
| Non current deferred assets | ---- | 24.11%8.79B | 24.11%8.79B | 61.46%7.53B | 35.87%6.37B | 52.90%7.13B | 63.80%7.08B | 63.80%7.08B | 75.53%4.66B | 105.97%4.69B |
| Non current prepaid assets | ---- | -9.93%934.72M | -9.93%934.72M | -4.04%1.15B | 44.21%1.67B | -24.56%1.16B | -38.97%1.04B | -38.97%1.04B | -31.88%1.2B | -25.54%1.16B |
| Other non current assets | 3,360.46%1T | -0.70%28.96B | -0.70%28.96B | 16.43%32.12B | 4.50%29.87B | 39.90%29.04B | 59.05%29.17B | 59.05%29.17B | 45.23%27.59B | 58.44%28.59B |
| Total non current assets | 9.52%2.48T | 4.80%2.39T | 4.80%2.39T | 13.73%2.43T | 9.02%2.29T | 6.07%2.27T | 17.43%2.28T | 17.43%2.28T | 8.09%2.13T | 13.38%2.1T |
| Total assets | 13.49%3.54T | 3.93%3.42T | 3.93%3.42T | 12.05%3.38T | 3.75%3.11T | -0.16%3.12T | 12.65%3.29T | 12.65%3.29T | 5.40%3.02T | 7.21%3T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.37%501.74B | -17.10%597.12B | -17.10%597.12B | 8.86%571.62B | 0.14%459.34B | 2.76%524.69B | 26.27%720.29B | 26.27%720.29B | 8.66%525.08B | 31.75%458.68B |
| -accounts payable | 30.40%501.74B | 5.10%480.4B | 5.10%480.4B | 9.22%409.9B | 2.07%350.23B | 2.91%384.76B | 6.57%457.07B | 6.57%457.07B | 4.93%375.29B | 26.61%343.12B |
| -Total tax payable | ---- | -49.92%14.21B | -49.92%14.21B | 31.39%38.22B | -2.48%30.46B | 38.95%37.93B | 111.53%28.37B | 111.53%28.37B | 204.61%29.09B | 233.36%31.24B |
| -Dividends payable | ---- | -99.71%412.36M | -99.71%412.36M | 9.67%35.2B | 16.81%364.99M | 5.22%314.85M | 337.87%140.47B | 337.87%140.47B | 10.25%32.09B | 16.01%312.47M |
| -Due to related parties current | ---- | 8.19%102.1B | 8.19%102.1B | -0.35%88.3B | -6.82%78.28B | -6.82%101.69B | -1.74%94.38B | -1.74%94.38B | 1.96%88.61B | 24.46%84.01B |
| Current provisions | ---- | 59.82%2.43B | 59.82%2.43B | 79.31%2.74B | 34.69%2.33B | -24.78%1.3B | 15.85%1.52B | 15.85%1.52B | 8.47%1.53B | 11.81%1.73B |
| Current debt and capital lease obligation | -65.00%28.46B | -52.78%45.25B | -52.78%45.25B | -35.54%47.83B | 12.51%91.88B | 101.89%81.31B | 146.32%95.83B | 146.32%95.83B | 38.74%74.2B | -77.48%81.67B |
| -Current debt | -60.92%28.46B | -58.67%35.63B | -58.67%35.63B | -43.14%36.56B | 15.31%80.88B | 135.43%72.82B | 197.45%86.2B | 197.45%86.2B | 41.33%64.3B | -80.17%70.14B |
| -Current capital lease obligation | ---- | -0.05%9.63B | -0.05%9.63B | 13.75%11.27B | -4.52%11.01B | -9.17%8.49B | -2.97%9.63B | -2.97%9.63B | 24.04%9.91B | 30.30%11.53B |
| Other current liabilities | 507.43%103.35B | 6.92%17.24B | 6.92%17.24B | -18.95%18.15B | -21.27%17.3B | -26.52%17.01B | -33.86%16.13B | -33.86%16.13B | -18.40%22.39B | -25.42%21.98B |
| Current liabilities | -4.48%633.54B | -19.39%730.41B | -19.39%730.41B | 3.52%699.47B | 1.34%617.58B | 7.66%663.23B | 30.78%906.14B | 30.78%906.14B | 10.56%675.72B | -21.73%609.43B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 3.08%55.38B | 3.08%55.38B | 4.84%56.75B | -4.06%53.47B | -13.24%52.05B | 0.44%53.72B | 0.44%53.72B | 2.29%54.13B | 13.99%55.73B |
| Long term debt and capital lease obligation | 9.12%1.1T | 8.82%1.12T | 8.82%1.12T | 14.26%1.14T | 1.26%1.02T | -2.07%1.01T | 3.31%1.02T | 3.31%1.02T | 2.35%998.29B | 28.90%1.01T |
| -Long term debt | 11.37%1.1T | 9.23%1.1T | 9.23%1.1T | 14.54%1.12T | 1.40%1T | -1.61%991.24B | 3.81%1T | 3.81%1T | 1.97%977.51B | 28.62%986.75B |
| -Long term capital lease obligation | ---- | -11.02%18.59B | -11.02%18.59B | 0.77%20.93B | -4.57%21.84B | -20.42%20.42B | -15.80%20.89B | -15.80%20.89B | 24.26%20.77B | 42.35%22.89B |
| Non current deferred liabilities | ---- | -2.80%218.67B | -2.80%218.67B | 11.65%230.6B | 11.49%227.1B | 12.22%230.99B | 24.66%224.97B | 24.66%224.97B | 7.64%206.54B | 18.79%203.69B |
| Due to related parties non current | ---- | --0 | --0 | --0 | --0 | -96.07%255.49M | -93.67%380.47M | -93.67%380.47M | -85.90%1.12B | -59.19%3.59B |
| Employee benefits | ---- | 14.70%23.12B | 14.70%23.12B | 11.57%21.99B | 8.90%20.74B | 14.35%20.36B | 9.13%20.16B | 9.13%20.16B | -4.60%19.71B | -4.55%19.04B |
| Derivative product liabilities | ---- | 83.41%76.64B | 83.41%76.64B | 6.58%56.04B | 82.67%57.34B | 165.04%62.05B | -20.33%41.79B | -20.33%41.79B | 39.00%52.59B | -55.35%31.39B |
| Other non current liabilities | 13,480.08%395.5B | 67.91%3.78B | 67.91%3.78B | -24.35%4.21B | -37.61%2.94B | -4.38%2.91B | -10.12%2.25B | -10.12%2.25B | 117.11%5.57B | -83.33%4.72B |
| Total non current liabilities | 8.44%1.5T | 8.97%1.49T | 8.97%1.49T | 12.73%1.51T | 4.24%1.39T | 2.27%1.38T | 4.81%1.37T | 4.81%1.37T | 3.80%1.34T | 17.34%1.33T |
| Total liabilities | 4.26%2.13T | -2.32%2.22T | -2.32%2.22T | 9.64%2.21T | 3.33%2T | 3.95%2.05T | 13.80%2.28T | 13.80%2.28T | 5.97%2.02T | 1.43%1.94T |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B |
| -common stock | ---- | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B |
| Retained earnings | ---- | 31.14%1.17T | 31.14%1.17T | 18.94%1.08T | 14.18%1.05T | 6.95%991.81B | 15.91%891.75B | 15.91%891.75B | 13.72%904.86B | 19.41%915.74B |
| Gains losses not affecting retained earnings | ---- | -51.98%-282.8B | -51.98%-282.8B | -2.52%-211.42B | -52.04%-244.95B | -191.03%-227.6B | -21.02%-186.07B | -21.02%-186.07B | -50.27%-206.22B | 11.97%-161.11B |
| Total stockholders'equity | 31.99%1.37T | 18.54%1.16T | 18.54%1.16T | 17.14%1.14T | 4.48%1.07T | -7.59%1.03T | 10.17%976.41B | 10.17%976.41B | 4.32%969.38B | 19.99%1.03T |
| Noncontrolling interests | 6.65%40.55B | 3.07%39.16B | 3.07%39.16B | 10.09%38.14B | 6.13%36.88B | 5.95%38.02B | 9.49%37.99B | 9.49%37.99B | 3.13%34.64B | 11.22%34.75B |
| Total equity | 31.09%1.41T | 17.96%1.2T | 17.96%1.2T | 16.90%1.17T | 4.54%1.11T | -7.17%1.07T | 10.14%1.01T | 10.14%1.01T | 4.28%1T | 19.68%1.06T |
| Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |