Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Feb 1, 2026 | (Q2)Oct 12, 2025 | (Q1)Jul 20, 2025 | (FY)Apr 27, 2025 | (Q4)Apr 27, 2025 | (Q3)Feb 2, 2025 | (Q2)Oct 13, 2024 | (Q1)Jul 21, 2024 | (FY)Apr 28, 2024 | (Q4)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.43%1.56B | -2.73%2.17B | 1.77%2.23B | 23.85%2.31B | 23.85%2.31B | 6.56%1.78B | 5.89%2.23B | 6.25%2.2B | 101.05%1.87B | 101.05%1.87B |
| -Cash and cash equivalents | -9.95%1.53B | -1.78%2.12B | 36.53%2.19B | 72.88%2.26B | 72.88%2.26B | 63.70%1.7B | 53.98%2.16B | -17.89%1.61B | 56.92%1.31B | 56.92%1.31B |
| -Short-term investments | -61.35%33.2M | -35.16%41.5M | -93.10%40.6M | -90.93%50.7M | -90.93%50.7M | -86.50%85.9M | -90.84%64M | 438.52%588.6M | 488.63%559.2M | 488.63%559.2M |
| Receivables | 10.14%2.93B | 3.94%2.99B | -7.05%3B | -14.50%2.85B | -14.50%2.85B | -8.01%2.66B | 16.80%2.88B | 40.34%3.23B | 38.83%3.33B | 38.83%3.33B |
| -Accounts receivable | 10.27%2.85B | 5.17%2.98B | -6.71%2.98B | -12.10%1.76B | -12.10%1.76B | -6.96%2.58B | 15.15%2.83B | 40.67%3.19B | 27.23%2B | 27.23%2B |
| -Taxes receivable | 5.77%80.6M | -80.15%8.2M | -34.00%26.4M | -6.59%180.1M | -6.59%180.1M | -33.45%76.2M | 5,800.00%41.3M | 18.69%40M | 91.84%192.8M | 91.84%192.8M |
| -Other receivables | ---- | ---- | ---- | -19.32%950.6M | -19.32%950.6M | ---- | ---- | ---- | 55.66%1.18B | 55.66%1.18B |
| -Recievables adjustments allowances | ---- | ---- | ---- | -2.65%-38.7M | -2.65%-38.7M | ---- | ---- | ---- | -33.69%-37.7M | -33.69%-37.7M |
| Inventory | 12.86%2.62B | 5.57%2.4B | -1.11%2.34B | -6.10%2.19B | -6.10%2.19B | -2.71%2.32B | 3.13%2.27B | 8.11%2.36B | 7.12%2.33B | 7.12%2.33B |
| Prepaid assets | 30.63%218.8M | 23.34%219.8M | 32.59%195.7M | 19.50%172.2M | 19.50%172.2M | 33.25%167.5M | 41.43%178.2M | 6.11%147.6M | -4.95%144.1M | -4.95%144.1M |
| Restricted cash | 2,588.24%228.5M | 16.67%10.5M | -7.91%12.8M | -40.63%5.7M | -40.63%5.7M | -10.53%8.5M | 57.89%9M | 49.46%13.9M | -30.43%9.6M | -30.43%9.6M |
| Total current assets | 9.18%7.58B | 3.12%7.8B | -2.11%7.78B | -2.02%7.53B | -2.02%7.53B | -2.06%6.94B | 9.59%7.56B | 18.63%7.95B | 35.52%7.68B | 35.52%7.68B |
| Non current assets | ||||||||||
| Net PPE | 9.82%20.25B | 9.20%19.99B | 11.10%19.89B | 5.25%19.2B | 5.25%19.2B | 6.92%18.44B | 19.98%18.3B | 16.65%17.91B | 19.73%18.24B | 19.73%18.24B |
| -Gross PPE | 9.82%20.25B | 9.20%19.99B | 11.10%19.89B | 8.48%27.96B | 8.48%27.96B | 6.92%18.44B | 19.98%18.3B | 16.65%17.91B | 17.55%25.77B | 17.55%25.77B |
| -Accumulated depreciation | ---- | ---- | ---- | -16.31%-8.76B | -16.31%-8.76B | ---- | ---- | ---- | -12.58%-7.53B | -12.58%-7.53B |
| Goodwill and other intangible assets | 18.08%12.2B | 15.20%11.98B | 13.31%12.02B | 2.77%10.72B | 2.77%10.72B | -7.03%10.33B | 41.64%10.4B | 42.81%10.61B | 40.69%10.43B | 40.69%10.43B |
| -Goodwill | 19.24%11.01B | 17.07%10.81B | 14.89%10.84B | 3.05%9.56B | 3.05%9.56B | -9.77%9.24B | 39.60%9.24B | 41.56%9.44B | 39.74%9.28B | 39.74%9.28B |
| -Other intangible assets | 8.26%1.19B | 0.37%1.17B | 0.66%1.18B | 0.54%1.16B | 0.54%1.16B | 25.00%1.1B | 60.13%1.17B | 53.68%1.17B | 48.89%1.15B | 48.89%1.15B |
| Investments and advances | -14.66%257.8M | -10.73%266.2M | -3.36%287.6M | -11.86%309.8M | -11.86%309.8M | -10.28%302.1M | -37.00%298.2M | -33.97%297.6M | -8.51%351.5M | -8.51%351.5M |
| Long-term notes receivables | ---- | ---- | ---- | -0.72%13.7M | -0.72%13.7M | ---- | ---- | ---- | -16.87%13.8M | -16.87%13.8M |
| Non current accounts receivable | ---- | ---- | ---- | 5.79%67.6M | 5.79%67.6M | ---- | ---- | ---- | 1.91%63.9M | 1.91%63.9M |
| Financial assets | --24M | --24.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 6.69%106.9M | 18.43%104.1M | 13.23%119M | 9.07%293.3M | 9.07%293.3M | 26.36%100.2M | 31.98%87.9M | 95.35%105.1M | 68.48%268.9M | 68.48%268.9M |
| Non current prepaid assets | ---- | ---- | ---- | 33.71%71M | 33.71%71M | ---- | ---- | ---- | 212.35%53.1M | 212.35%53.1M |
| Defined pension benefit | ---- | ---- | ---- | -12.26%81.6M | -12.26%81.6M | ---- | ---- | ---- | 24.66%93M | 24.66%93M |
| Other non current assets | 5.63%472.9M | 1.14%459.5M | 8.42%437.6M | -7.65%15.7M | -7.65%15.7M | 18.28%447.7M | 27.08%454.3M | 18.18%403.6M | -26.41%17M | -26.41%17M |
| Total non current assets | 12.45%33.31B | 11.10%32.82B | 11.73%32.76B | 4.20%30.77B | 4.20%30.77B | 1.61%29.62B | 25.75%29.55B | 24.11%29.32B | 26.28%29.53B | 26.28%29.53B |
| Total assets | 11.83%40.89B | 9.47%40.62B | 8.77%40.54B | 2.91%38.3B | 2.91%38.3B | 0.89%36.57B | 22.08%37.11B | 22.90%37.27B | 28.08%37.22B | 28.08%37.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.49%5.71B | 5.51%5.94B | 1.75%5.99B | -3.63%5.46B | -3.63%5.46B | -4.22%5.07B | 24.70%5.63B | 28.26%5.89B | 35.16%5.66B | 35.16%5.66B |
| -accounts payable | 11.28%5.63B | 4.88%5.86B | 2.20%5.95B | -9.04%4.16B | -9.04%4.16B | -4.30%5.06B | 25.32%5.58B | 31.32%5.82B | 43.57%4.57B | 43.57%4.57B |
| -Total tax payable | 570.00%73.7M | 80.65%84M | -35.43%45.2M | 17.61%948.3M | 17.61%948.3M | 54.93%11M | -21.72%46.5M | -56.33%70M | 3.09%806.3M | 3.09%806.3M |
| -Other payable | ---- | ---- | ---- | 22.66%352.9M | 22.66%352.9M | ---- | ---- | ---- | 27.64%287.7M | 27.64%287.7M |
| Current accrued expenses | ---- | ---- | ---- | 3.91%409M | 3.91%409M | ---- | ---- | ---- | 1.36%393.6M | 1.36%393.6M |
| Current provisions | 24.48%197.3M | 5.49%188.4M | 23.27%183.3M | 27.06%183.1M | 27.06%183.1M | 9.31%158.5M | 25.95%178.6M | 2.34%148.7M | -2.57%144.1M | -2.57%144.1M |
| Current debt and capital lease obligation | 18.81%1.78B | 0.78%1.79B | 69.34%2.99B | -23.01%1.21B | -23.01%1.21B | -43.87%1.5B | 41.80%1.78B | 92.23%1.77B | 259.37%1.58B | 259.37%1.58B |
| -Current debt | 23.43%1.24B | -2.88%1.24B | 93.07%2.44B | -35.30%690.2M | -35.30%690.2M | -53.71%1B | 55.08%1.28B | 162.86%1.26B | 152,300.00%1.07B | 152,300.00%1.07B |
| -Current capital lease obligation | 9.47%542.2M | 10.10%552.8M | 9.61%550M | 2.71%523.9M | 2.71%523.9M | -1.57%495.3M | 16.44%502.1M | 14.67%501.8M | 16.43%510.1M | 16.43%510.1M |
| Other current liabilities | -12.40%313.1M | 421.94%311.6M | 196.62%315.6M | 550.92%352.8M | 550.92%352.8M | 256.69%357.4M | -59.91%59.7M | 1,673.33%106.4M | 6,675.00%54.2M | 6,675.00%54.2M |
| Current liabilities | 12.84%7.99B | 7.66%8.23B | 19.86%9.48B | -2.75%7.62B | -2.75%7.62B | -13.67%7.08B | 26.19%7.65B | 39.71%7.91B | 51.61%7.83B | 51.61%7.83B |
| Non current liabilities | ||||||||||
| Long term provisions | 8.01%904.6M | 7.30%888.9M | 6.21%884.7M | 0.85%862M | 0.85%862M | 22.12%837.5M | 27.25%828.4M | 26.38%833M | 31.96%854.7M | 31.96%854.7M |
| Long term debt and capital lease obligation | 12.77%14B | 11.48%13.83B | -1.35%12.25B | -2.84%12.74B | -2.84%12.74B | 3.25%12.42B | 37.84%12.41B | 36.59%12.42B | 45.15%13.11B | 45.15%13.11B |
| -Long term debt | 11.56%9.59B | 8.42%9.49B | -8.83%7.98B | -4.87%8.78B | -4.87%8.78B | 2.62%8.6B | 47.87%8.76B | 47.31%8.75B | 56.69%9.23B | 56.69%9.23B |
| -Long term capital lease obligation | 15.50%4.41B | 18.81%4.34B | 16.48%4.28B | 2.00%3.97B | 2.00%3.97B | 4.69%3.82B | 18.54%3.65B | 16.43%3.67B | 23.55%3.89B | 23.55%3.89B |
| Non current deferred liabilities | 18.37%1.9B | 15.09%1.79B | 14.63%1.99B | 8.95%1.83B | 8.95%1.83B | 1.08%1.61B | 4.50%1.55B | 16.90%1.73B | 16.60%1.68B | 16.60%1.68B |
| Employee benefits | -19.42%63.5M | -25.12%64.1M | -24.10%65.2M | -18.21%75.9M | -18.21%75.9M | -12.44%78.8M | 8.22%85.6M | 6.84%85.9M | 2.09%92.8M | 2.09%92.8M |
| Derivative product liabilities | --95M | --100M | ---- | -77.28%68.9M | -77.28%68.9M | ---- | ---- | ---- | 223.35%303.3M | 223.35%303.3M |
| Other non current liabilities | 1.33%214M | -58.51%204.7M | -66.64%91.6M | -52.59%11.9M | -52.59%11.9M | -29.55%211.2M | 759.58%493.4M | 303.82%274.6M | 30.05%25.1M | 30.05%25.1M |
| Total non current liabilities | 13.40%17.18B | 9.82%16.87B | -0.43%15.28B | -2.98%15.59B | -2.98%15.59B | 3.13%15.15B | 36.30%15.36B | 34.83%15.35B | 41.87%16.07B | 41.87%16.07B |
| Total liabilities | 13.22%25.17B | 9.10%25.11B | 6.47%24.76B | -2.90%23.21B | -2.90%23.21B | -2.89%22.23B | 32.77%23.01B | 36.45%23.26B | 44.92%23.9B | 44.92%23.9B |
| Shareholders'equity | ||||||||||
| Share capital | -2.54%626.2M | -0.81%634.4M | -0.46%642.5M | -0.34%642.5M | -0.34%642.5M | -0.29%642.5M | 3.31%639.6M | 4.77%645.5M | 4.88%644.7M | 4.88%644.7M |
| -common stock | -2.54%626.2M | -0.81%634.4M | -0.46%642.5M | -0.34%642.5M | -0.34%642.5M | -0.29%642.5M | 3.31%639.6M | 4.77%645.5M | 4.88%644.7M | 4.88%644.7M |
| Retained earnings | 3.95%15.43B | 8.07%15.49B | 10.39%15.75B | 11.14%15.13B | 11.14%15.13B | 9.30%14.84B | 6.25%14.34B | 6.20%14.27B | 5.27%13.62B | 5.27%13.62B |
| Paid-in capital | 14.76%31.1M | 14.39%30.2M | 13.83%28.8M | 21.98%28.3M | 21.98%28.3M | 16.81%27.1M | -6.38%26.4M | -15.67%25.3M | -19.44%23.2M | -19.44%23.2M |
| Gains losses not affecting retained earnings | 62.25%-493.9M | 24.96%-775.1M | 25.29%-779.1M | 21.66%-858.3M | 21.66%-858.3M | -38.20%-1.31B | 3.88%-1.03B | -30.06%-1.04B | -8.09%-1.1B | -8.09%-1.1B |
| Total stockholders'equity | 9.78%15.59B | 10.12%15.38B | 12.57%15.65B | 13.33%14.95B | 13.33%14.95B | 6.79%14.2B | 6.92%13.97B | 4.64%13.9B | 4.97%13.19B | 4.97%13.19B |
| Noncontrolling interests | -0.83%131.1M | 6.18%135.7M | 15.40%134.1M | 16.36%146.5M | 16.36%146.5M | 166.00%132.2M | --127.8M | --116.2M | --125.9M | --125.9M |
| Total equity | 9.68%15.72B | 10.08%15.52B | 12.60%15.78B | 13.35%15.09B | 13.35%15.09B | 7.38%14.33B | 7.90%14.1B | 5.52%14.01B | 5.97%13.32B | 5.97%13.32B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |