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
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.77%78.7M | 47.73%55.4M | 187.50%92M | -54.38%32.8M | -54.38%32.8M | -18.80%101.9M | -21.71%37.5M | 7.02%32M | 97.53%71.9M | 97.53%71.9M |
| -Cash and cash equivalents | -22.77%78.7M | 47.73%55.4M | 187.50%92M | -54.38%32.8M | -54.38%32.8M | -18.80%101.9M | -21.71%37.5M | 7.02%32M | 97.53%71.9M | 97.53%71.9M |
| Receivables | 6.80%146.1M | -2.48%129.7M | 0.70%143.2M | 7.94%148.1M | 7.94%148.1M | 14.38%136.8M | 7.95%133M | 18.20%142.2M | -0.51%137.2M | -0.51%137.2M |
| -Accounts receivable | 6.80%146.1M | -2.48%129.7M | 0.70%143.2M | 8.52%115.9M | 8.52%115.9M | 14.38%136.8M | 7.95%133M | 18.20%142.2M | -0.28%106.8M | -0.28%106.8M |
| -Taxes receivable | ---- | ---- | ---- | -18.29%6.7M | -18.29%6.7M | ---- | ---- | ---- | 156.25%8.2M | 156.25%8.2M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -6.25%-1.7M | -6.25%-1.7M | ---- | ---- | ---- | 0.00%-1.6M | 0.00%-1.6M |
| Inventory | 10.98%184.9M | -3.31%178.2M | -6.35%171.1M | -11.86%154.6M | -11.86%154.6M | -7.60%166.6M | -5.15%184.3M | -47.33%182.7M | -61.53%175.4M | -61.53%175.4M |
| Other current assets | -3.59%75.3M | 15.76%89.6M | -6.16%71.6M | 19.26%99.7M | 19.26%99.7M | 4.83%78.1M | -3.25%77.4M | 17.02%76.3M | -4.78%83.6M | -4.78%83.6M |
| Total current assets | 0.33%485M | 4.79%452.9M | 10.32%477.9M | -7.03%435.2M | -7.03%435.2M | -3.93%483.4M | -3.14%432.2M | -23.96%433.2M | -34.81%468.1M | -34.81%468.1M |
| Non current assets | ||||||||||
| Net PPE | 7.87%5.53B | 4.53%5.32B | 4.64%5.26B | 3.35%5.18B | 3.35%5.18B | 2.30%5.13B | 2.17%5.09B | 0.63%5.02B | 0.19%5.01B | 0.19%5.01B |
| -Gross PPE | 7.87%5.53B | 4.53%5.32B | 4.64%5.26B | 4.60%7.7B | 4.60%7.7B | 2.30%5.13B | 2.17%5.09B | 0.63%5.02B | 0.96%7.36B | 0.96%7.36B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.26%-2.52B | -7.26%-2.52B | ---- | ---- | ---- | -2.64%-2.35B | -2.64%-2.35B |
| Goodwill and other intangible assets | -0.06%155.2M | -0.06%155.3M | -0.06%155.3M | -0.06%155.3M | -0.06%155.3M | -0.13%155.3M | -0.06%155.4M | -0.06%155.4M | -0.13%155.4M | -0.13%155.4M |
| Investments and advances | 5.86%357.7M | 4.32%350.5M | 3.27%344M | 2.69%340.1M | 2.69%340.1M | 2.49%337.9M | 2.60%336M | 2.84%333.1M | 2.63%331.2M | 2.63%331.2M |
| Non current accounts receivable | -14.46%14.2M | -13.95%14.8M | -14.53%15.3M | -14.05%15.9M | -14.05%15.9M | -13.09%16.6M | -12.69%17.2M | -11.82%17.9M | -11.90%18.5M | -11.90%18.5M |
| Defined pension benefit | -0.40%100.7M | 0.10%103M | 0.76%105.4M | 1.22%107.6M | 1.22%107.6M | 67.94%101.1M | 70.36%102.9M | 75.50%104.6M | 80.78%106.3M | 80.78%106.3M |
| Other non current assets | 17.38%141.8M | 17.85%140.6M | 17.58%139.1M | 7.38%136.7M | 7.38%136.7M | 16.27%120.8M | 19.66%119.3M | 23.49%118.3M | 20.78%127.3M | 20.78%127.3M |
| Total non current assets | 6.62%6.67B | 3.71%6.46B | 3.52%6.39B | 2.11%6.32B | 2.11%6.32B | 1.83%6.25B | 1.75%6.23B | 0.60%6.17B | 0.99%6.19B | 0.99%6.19B |
| Total assets | 6.17%7.15B | 3.78%6.91B | 3.96%6.87B | 1.47%6.75B | 1.47%6.75B | 1.39%6.74B | 1.42%6.66B | -1.49%6.6B | -2.76%6.66B | -2.76%6.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.52%173.6M | 18.40%167.3M | 16.18%170.9M | 9.79%168.2M | 9.79%168.2M | -2.73%171M | 1.15%141.3M | -11.55%147.1M | -10.98%153.2M | -10.98%153.2M |
| -accounts payable | 5.32%116.7M | 31.77%124M | 25.89%106M | 11.15%113.6M | 11.15%113.6M | -1.34%110.8M | 5.38%94.1M | -0.82%84.2M | -0.78%102.2M | -0.78%102.2M |
| -Total tax payable | -5.48%56.9M | -8.26%43.3M | 3.18%64.9M | 7.06%54.6M | 7.06%54.6M | -5.20%60.2M | -6.35%47.2M | -22.73%62.9M | -26.19%51M | -26.19%51M |
| Current accrued expenses | 36.65%26.1M | 16.59%25.3M | 16.56%19M | 10.90%23.4M | 10.90%23.4M | 17.90%19.1M | 1.88%21.7M | 9.40%16.3M | 2.93%21.1M | 2.93%21.1M |
| Current provisions | ---- | ---- | 407.27%27.9M | --23M | --23M | -56.85%17M | -65.41%11M | -76.60%5.5M | ---- | ---- |
| Current debt and capital lease obligation | 202.85%138.1M | 38.56%63.6M | 355.07%94.2M | -14.99%94.7M | -14.99%94.7M | -60.14%45.6M | -58.16%45.9M | -88.46%20.7M | -59.13%111.4M | -59.13%111.4M |
| -Current debt | 230.38%138.1M | 51.07%63.6M | 447.67%94.2M | -14.99%94.7M | -14.99%94.7M | -62.34%41.8M | -60.54%42.1M | -90.25%17.2M | -59.13%111.4M | -59.13%111.4M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 11.76%3.8M | 26.67%3.8M | 16.67%3.5M | ---- | ---- |
| Current deferred liabilities | 1.09%9.3M | 52.54%9M | 64.91%9.4M | 5.41%7.8M | 5.41%7.8M | 53.33%9.2M | -38.54%5.9M | -44.66%5.7M | -95.09%7.4M | -95.09%7.4M |
| Other current liabilities | -8.83%66.1M | 1.25%72.7M | -9.62%59.2M | 3.08%87.1M | 3.08%87.1M | 17.50%72.5M | 5.28%71.8M | -6.43%65.5M | 3.17%84.5M | 3.17%84.5M |
| Current liabilities | 23.56%413.2M | 13.54%337.9M | 45.94%380.6M | 7.04%404.2M | 7.04%404.2M | -19.13%334.4M | -21.75%297.6M | -43.84%260.8M | -47.28%377.6M | -47.28%377.6M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.82%263.6M | 4.98%263.3M | 28.77%265.4M | 28.78%261.3M | 28.78%261.3M | 28.93%258.9M | 23.18%250.8M | 0.83%206.1M | 1.25%202.9M | 1.25%202.9M |
| Long term debt and capital lease obligation | 19.76%2.1B | 10.03%1.93B | 2.84%1.83B | 1.48%1.7B | 1.48%1.7B | 3.32%1.75B | 3.64%1.76B | 1.01%1.78B | 1.92%1.68B | 1.92%1.68B |
| -Long term debt | 20.37%2.1B | 10.64%1.93B | 3.41%1.83B | 1.48%1.7B | 1.48%1.7B | 3.42%1.74B | 3.56%1.75B | 0.96%1.77B | 1.92%1.68B | 1.92%1.68B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -12.75%8.9M | 19.75%9.7M | 11.36%9.8M | ---- | ---- |
| Non current deferred liabilities | 14.17%291.7M | 29.36%278.9M | 38.21%269.5M | 31.50%253.4M | 31.50%253.4M | 49.24%255.5M | 40.36%215.6M | 24.76%195M | 21.88%192.7M | 21.88%192.7M |
| Employee benefits | -25.95%99.6M | -26.37%99.4M | -26.74%99.2M | -26.49%118.2M | -26.49%118.2M | -18.09%134.5M | -22.24%135M | -22.09%135.4M | -10.52%160.8M | -10.52%160.8M |
| Other non current liabilities | 4.02%49.2M | -3.93%48.9M | -5.13%49.9M | -16.16%51.9M | -16.16%51.9M | -10.42%47.3M | -9.59%50.9M | -8.04%52.6M | -9.77%61.9M | -9.77%61.9M |
| Total non current liabilities | 12.81%3.4B | 8.08%3.21B | 5.52%3.1B | 3.06%2.96B | 3.06%2.96B | 6.22%3.01B | 5.32%2.97B | 1.84%2.94B | 3.28%2.87B | 3.28%2.87B |
| Total liabilities | 13.88%3.81B | 8.58%3.55B | 8.82%3.48B | 3.52%3.36B | 3.52%3.36B | 2.99%3.35B | 2.10%3.27B | -4.50%3.2B | -7.08%3.25B | -7.08%3.25B |
| Shareholders'equity | ||||||||||
| Share capital | 1.09%1.84B | 1.10%1.83B | 1.11%1.83B | 1.08%1.82B | 1.08%1.82B | 1.22%1.82B | 1.24%1.81B | 1.22%1.81B | 1.25%1.8B | 1.25%1.8B |
| -common stock | 1.09%1.84B | 1.10%1.83B | 1.11%1.83B | 1.08%1.82B | 1.08%1.82B | 1.22%1.82B | 1.24%1.81B | 1.22%1.81B | 1.25%1.8B | 1.25%1.8B |
| Retained earnings | -0.20%1.03B | 1.70%1.05B | 1.95%1.06B | 1.61%1.04B | 1.61%1.04B | 1.89%1.03B | 6.40%1.03B | 8.63%1.04B | 9.80%1.03B | 9.80%1.03B |
| Gains losses not affecting retained earnings | 13.81%-18.1M | 13.40%-18.1M | 13.40%-18.1M | 11.71%-18.1M | 11.71%-18.1M | 14.29%-21M | 14.34%-20.9M | 13.99%-20.9M | 15.98%-20.5M | 15.98%-20.5M |
| Total stockholders'equity | 0.73%2.85B | 1.42%2.86B | 1.52%2.87B | 1.37%2.85B | 1.37%2.85B | 1.60%2.83B | 3.20%2.82B | 3.96%2.82B | 4.37%2.81B | 4.37%2.81B |
| Noncontrolling interests | -12.36%492M | -11.97%505.2M | -10.78%522.8M | -9.21%542.5M | -9.21%542.5M | -7.98%561.4M | -9.54%573.9M | -8.75%586M | -8.97%597.5M | -8.97%597.5M |
| Total equity | -1.44%3.34B | -0.84%3.37B | -0.59%3.39B | -0.48%3.39B | -0.48%3.39B | -0.14%3.39B | 0.78%3.39B | 1.51%3.41B | 1.74%3.41B | 1.74%3.41B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |