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 | 174.16%4.58B | 242.81%11.43B | 242.81%11.43B | 145.57%3.89B | 147.77%3.23B | -14.86%1.67B | 100.90%3.34B | 100.90%3.34B | -8.69%1.58B | -13.36%1.3B |
| -Cash and cash equivalents | 149.09%4.13B | 235.56%11.13B | 235.56%11.13B | 143.08%3.8B | 156.05%3.21B | -10.76%1.66B | 124.88%3.32B | 124.88%3.32B | 5.50%1.56B | -5.48%1.25B |
| -Short-term investments | 3,038.62%455.1M | 1,550.00%303.6M | 1,550.00%303.6M | 337.44%88.8M | -60.97%19.4M | -86.37%14.5M | -90.06%18.4M | -90.06%18.4M | -91.96%20.3M | -72.06%49.7M |
| Receivables | 49.81%5.87B | 43.47%4.72B | 43.47%4.72B | 45.16%4.54B | 49.57%4.27B | 56.72%3.92B | 25.57%3.29B | 25.57%3.29B | 21.74%3.13B | 16.86%2.86B |
| -Accounts receivable | 49.81%5.87B | 43.47%4.72B | 43.47%4.72B | 45.16%4.54B | 49.57%4.27B | 56.72%3.92B | 25.57%3.29B | 25.57%3.29B | 21.74%3.13B | 16.86%2.86B |
| Inventory | 40.61%4.09B | 34.54%3.42B | 34.54%3.42B | 27.97%3.3B | 30.78%3.14B | 35.00%2.91B | 17.47%2.55B | 17.47%2.55B | 22.85%2.58B | 20.07%2.4B |
| Other current assets | 32.47%840.9M | 33.66%691M | 33.66%691M | 35.70%651.9M | 59.91%664.1M | 49.75%634.8M | 32.70%517M | 32.70%517M | 30.19%480.4M | 10.16%415.3M |
| Total current assets | 68.44%15.38B | 109.24%20.27B | 109.24%20.27B | 59.32%12.38B | 62.06%11.3B | 29.70%9.13B | 41.71%9.69B | 41.71%9.69B | 14.76%7.77B | 10.29%6.97B |
| Non current assets | ||||||||||
| Net PPE | 44.95%2.69B | 34.69%2.31B | 34.69%2.31B | 28.16%2.14B | 33.89%2.05B | 41.42%1.85B | 30.20%1.71B | 30.20%1.71B | 34.04%1.67B | 21.85%1.53B |
| -Gross PPE | 33.89%5.95B | 29.35%5.4B | 29.35%5.4B | 22.62%5.09B | 25.23%4.84B | 22.91%4.44B | 16.76%4.18B | 16.76%4.18B | 21.74%4.15B | 14.73%3.87B |
| -Accumulated depreciation | -25.97%-3.26B | -25.63%-3.1B | -25.63%-3.1B | -18.89%-2.95B | -19.53%-2.79B | -12.36%-2.59B | -8.95%-2.46B | -8.95%-2.46B | -14.66%-2.48B | -10.49%-2.33B |
| Goodwill and other intangible assets | 103.48%22.94B | 35.47%12.82B | 35.47%12.82B | 23.46%11.85B | 21.63%11.64B | 42.99%11.28B | 19.35%9.46B | 19.35%9.46B | 31.16%9.6B | 32.15%9.57B |
| -Goodwill | 89.16%17.54B | 28.40%10.58B | 28.40%10.58B | 18.16%9.87B | 16.82%9.65B | 30.61%9.27B | 16.13%8.24B | 16.13%8.24B | 27.04%8.35B | 26.74%8.26B |
| -Other intangible assets | 169.85%5.4B | 82.96%2.24B | 82.96%2.24B | 58.97%1.98B | 52.01%1.99B | 154.84%2B | 46.75%1.23B | 46.75%1.23B | 67.56%1.25B | 80.88%1.31B |
| Other non current assets | 75.10%1.12B | 45.81%847.3M | 45.81%847.3M | 41.25%766.7M | 32.28%675.3M | 32.05%638.2M | 29.36%581.1M | 29.36%581.1M | 29.12%542.8M | 22.83%510.5M |
| Total non current assets | 94.28%26.75B | 35.86%15.97B | 35.86%15.97B | 24.94%14.76B | 23.72%14.37B | 42.23%13.77B | 21.29%11.75B | 21.29%11.75B | 31.46%11.81B | 30.26%11.62B |
| Total assets | 83.97%42.13B | 69.01%36.24B | 69.01%36.24B | 38.59%27.14B | 38.10%25.67B | 36.95%22.9B | 29.73%21.44B | 29.73%21.44B | 24.28%19.59B | 21.98%18.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.33%4.15B | 55.62%3.45B | 55.62%3.45B | 39.83%2.92B | 57.39%2.77B | 68.13%2.6B | 34.53%2.22B | 34.53%2.22B | 40.20%2.09B | 31.01%1.76B |
| -accounts payable | 48.50%3.18B | 46.31%2.66B | 46.31%2.66B | 39.67%2.46B | 55.97%2.37B | 69.40%2.14B | 34.68%1.82B | 34.68%1.82B | 41.16%1.76B | 36.23%1.52B |
| -Total tax payable | 152.56%656.9M | 142.66%482.9M | 142.66%482.9M | 103.30%252.9M | 84.85%192.8M | 72.37%260.1M | 19.88%199M | 19.88%199M | 9.51%124.4M | 4.20%104.3M |
| -Dividends payable | 54.01%307.4M | 53.73%306.7M | 53.73%306.7M | 1.51%201.9M | 51.96%201.2M | 51.10%199.6M | 51.48%199.5M | 51.48%199.5M | 58.36%198.9M | 5.84%132.4M |
| Current accrued expenses | 66.00%2.72B | 64.88%2.41B | 64.88%2.41B | 50.75%2.13B | 46.92%1.9B | 45.88%1.64B | 27.29%1.46B | 27.29%1.46B | 32.60%1.41B | 27.34%1.29B |
| Current debt and capital lease obligation | 501.37%2.11B | 133.31%937.2M | 133.31%937.2M | 132.60%937.6M | 131.77%936.6M | -53.38%350.8M | 13.54%401.7M | 13.54%401.7M | 13.36%403.1M | 14.87%404.1M |
| -Current debt | 501.37%2.11B | 133.31%937.2M | 133.31%937.2M | 132.60%937.6M | 131.77%936.6M | -53.38%350.8M | 13.54%401.7M | 13.54%401.7M | 13.36%403.1M | 14.87%404.1M |
| Current liabilities | 95.48%8.97B | 66.58%6.8B | 66.58%6.8B | 53.37%5.98B | 62.17%5.6B | 34.12%4.59B | 29.53%4.08B | 29.53%4.08B | 34.13%3.9B | 27.53%3.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 144.12%16.64B | 124.61%14.56B | 124.61%14.56B | 40.32%7.13B | 41.52%7.13B | 91.63%6.82B | 62.78%6.48B | 62.78%6.48B | 29.08%5.08B | 26.92%5.04B |
| -Long term debt | 144.12%16.64B | 124.61%14.56B | 124.61%14.56B | 40.32%7.13B | 41.52%7.13B | 91.63%6.82B | 62.78%6.48B | 62.78%6.48B | 29.08%5.08B | 26.92%5.04B |
| Non current deferred liabilities | 228.36%1.27B | 14.92%432.9M | 14.92%432.9M | -14.12%377.6M | -17.30%368.6M | 4.26%386.8M | 2.64%376.7M | 2.64%376.7M | 6.46%439.7M | 9.43%445.7M |
| Employee benefits | 14.88%153.6M | 6.47%138.2M | 6.47%138.2M | 1.90%150.2M | 5.09%148.6M | -5.91%133.7M | -9.23%129.8M | -9.23%129.8M | 14.18%147.4M | 6.40%141.4M |
| Other non current liabilities | 66.85%1B | 54.79%788.5M | 54.79%788.5M | 83.01%894.9M | 79.33%821.5M | 29.54%602.1M | 12.28%509.4M | 12.28%509.4M | 12.83%489M | 6.96%458.1M |
| Total non current liabilities | 140.19%19.07B | 112.32%15.92B | 112.32%15.92B | 38.90%8.55B | 39.21%8.46B | 75.06%7.94B | 51.61%7.5B | 51.61%7.5B | 25.35%6.16B | 23.19%6.08B |
| Total liabilities | 123.81%28.04B | 96.19%22.73B | 96.19%22.73B | 44.51%14.54B | 47.53%14.07B | 57.45%12.53B | 43.02%11.58B | 43.02%11.58B | 28.62%10.06B | 24.73%9.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 100.00%1.2M | 0.00%1.2M | 0.00%1.2M | 100.00%1.2M | 100.00%1.2M |
| -common stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 100.00%1.2M | 0.00%1.2M | 0.00%1.2M | 100.00%1.2M | 100.00%1.2M |
| Retained earnings | 40.11%10.43B | 38.70%9.85B | 38.70%9.85B | 35.62%9.16B | 28.07%8.14B | 20.81%7.45B | 19.99%7.11B | 19.99%7.11B | 19.06%6.75B | 19.97%6.35B |
| Paid-in capital | 18.39%4.35B | 17.52%4.23B | 17.52%4.23B | 18.37%4.09B | 18.17%3.96B | 13.90%3.67B | 16.16%3.6B | 16.16%3.6B | 14.68%3.46B | 17.09%3.35B |
| Less: Treasury stock | 78.16%310M | -1.95%195.8M | -1.95%195.8M | -6.75%220.9M | 42.14%104.9M | 67.63%174M | 39.85%199.7M | 39.85%199.7M | 38.86%236.9M | 48.79%73.8M |
| Gains losses not affecting retained earnings | 23.32%-493.9M | 33.06%-479.5M | 33.06%-479.5M | 2.35%-507.7M | 27.54%-469.9M | -6.83%-644.1M | -34.24%-716.3M | -34.24%-716.3M | 20.98%-519.9M | -9.45%-648.5M |
| Total stockholders'equity | 35.68%13.98B | 36.98%13.41B | 36.98%13.41B | 32.45%12.52B | 28.28%11.52B | 18.66%10.3B | 17.32%9.79B | 17.32%9.79B | 20.31%9.45B | 19.52%8.98B |
| Noncontrolling interests | 61.10%114.7M | 50.70%96.6M | 50.70%96.6M | 16.55%86.6M | 14.20%80.4M | -14.32%71.2M | -19.88%64.1M | -19.88%64.1M | -8.83%74.3M | -10.43%70.4M |
| Total equity | 35.86%14.09B | 37.07%13.51B | 37.07%13.51B | 32.33%12.61B | 28.17%11.6B | 18.34%10.37B | 16.97%9.86B | 16.97%9.86B | 20.01%9.53B | 19.21%9.05B |
| 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 | -- | -- | -- |