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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --13.81B | -44.65%11.12B | -44.65%11.12B | -12.03%16.26B | --19.82B | 44.77%20.08B | --20.08B | 9.26%18.48B | 11.35%16.82B | 5.30%13.87B |
| -Cash and cash equivalents | --13.81B | -44.65%11.12B | -44.65%11.12B | -12.03%16.26B | --19.82B | 44.77%20.08B | --20.08B | 9.26%18.48B | 11.35%16.82B | 5.30%13.87B |
| Receivables | --5.4B | 26.05%3.94B | 26.05%3.94B | -6.96%3.13B | --3.71B | 8.90%3.12B | --3.12B | 20.45%3.36B | 10.88%3.92B | -8.52%2.87B |
| -Accounts receivable | --3.02B | -8.63%2.56B | -8.63%2.56B | -32.24%1.5B | --2.05B | 20.99%2.8B | --2.8B | 26.33%2.22B | 14.82%2.85B | -8.82%2.32B |
| -Taxes receivable | --2.28B | 485.21%1.27B | 485.21%1.27B | 46.15%1.52B | --1.56B | -51.52%217.55M | --217.55M | 11.61%1.04B | 7.15%968.8M | 1.15%448.76M |
| -Other receivables | --100.7M | 0.00%100.7M | 0.00%100.7M | 0.00%100.7M | --100.7M | 0.00%100.7M | --100.7M | 0.00%100.7M | -32.25%100.7M | -32.25%100.7M |
| Inventory | ---- | 60.15%93.24M | 60.15%93.24M | ---- | ---- | -3.55%58.22M | --58.22M | ---- | ---- | -6.73%60.36M |
| Restricted cash | --2.08B | -0.13%2.04B | -0.13%2.04B | 2.40%1.97B | --1.96B | 26.51%2.04B | --2.04B | 29.75%1.92B | 8.83%1.52B | 13.70%1.62B |
| Other current assets | ---- | 98.51%691.06M | 98.51%691.06M | ---- | ---- | 9.72%348.12M | --348.12M | ---- | ---- | 11.10%317.27M |
| Total current assets | --21.29B | -30.32%17.88B | -30.32%17.88B | -10.15%21.36B | --25.48B | 36.95%25.66B | --25.66B | 12.17%23.77B | 11.09%22.26B | 3.61%18.73B |
| Non current assets | ||||||||||
| Net PPE | --320.92M | 12.90%303.07M | 12.90%303.07M | 9.46%251.34M | --250.61M | 45.88%268.45M | --268.45M | 37.25%229.62M | 10.90%182.1M | 7.61%184.02M |
| -Gross PPE | --320.92M | 7.07%843.72M | 7.07%843.72M | 9.46%251.34M | --250.61M | 42.31%788M | --788M | 37.25%229.62M | 10.90%182.1M | 5.68%553.72M |
| -Accumulated depreciation | ---- | -4.06%-540.66M | -4.06%-540.66M | ---- | ---- | -40.53%-519.55M | ---519.55M | ---- | ---- | -4.75%-369.7M |
| Goodwill and other intangible assets | --57.85B | 3.82%58.02B | 3.82%58.02B | 4.30%54.93B | --54.48B | 13.34%55.89B | --55.89B | 6.12%52.67B | -4.21%48.46B | -6.36%49.31B |
| -Goodwill | ---- | 12.24%2.94B | 12.24%2.94B | ---- | ---- | 22.08%2.62B | --2.62B | ---- | ---- | -12.97%2.15B |
| -Other intangible assets | ---- | 3.41%55.08B | 3.41%55.08B | ---- | ---- | 12.94%53.26B | --53.26B | ---- | ---- | -6.03%47.16B |
| Investments and advances | --282.24M | -84.50%283.11M | -84.50%283.11M | -83.85%285.26M | --287.04M | -13.66%1.83B | --1.83B | 489.62%1.77B | 21,567.71%2.09B | 20,503.43%2.12B |
| Total non current assets | --71.07B | 23.09%71.37B | 23.09%71.37B | 1.47%55.47B | --55.02B | 12.35%57.98B | --57.98B | 9.11%54.66B | -0.05%50.74B | -2.33%51.61B |
| Total assets | --92.36B | 6.71%89.25B | 6.71%89.25B | -2.05%76.82B | --80.5B | 18.90%83.64B | --83.64B | 10.02%78.43B | 3.10%72.99B | -0.81%70.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --722.15M | -17.97%3.88B | -17.97%3.88B | -3.11%272.58M | --254.02M | 32.53%4.73B | --4.73B | 24.98%281.34M | 1,438.19%3.78B | -2.70%3.57B |
| -accounts payable | --722.15M | 61.68%752.17M | 61.68%752.17M | -3.11%272.58M | --254.02M | -9.08%465.21M | --465.21M | 24.98%281.34M | 0.78%247.71M | -4.89%511.65M |
| -Total tax payable | ---- | -62.13%959.48M | -62.13%959.48M | ---- | ---- | 74.31%2.53B | --2.53B | ---- | ---- | -0.01%1.45B |
| -Other payable | ---- | 25.19%2.17B | 25.19%2.17B | ---- | ---- | 7.97%1.73B | --1.73B | ---- | --3.53B | -4.33%1.61B |
| Current accrued expenses | --3.55B | ---- | ---- | 89.46%7.32B | --12.42B | ---- | ---- | -33.33%3.86B | ---- | ---- |
| Current debt and capital lease obligation | --2B | 75.11%2.02B | 75.11%2.02B | -65.54%334.14M | --1.14B | -8.12%1.15B | --1.15B | -13.23%969.61M | -36.83%1.12B | -33.67%1.26B |
| -Current debt | --605.64M | -44.69%625.85M | -44.69%625.85M | -65.54%334.14M | --1.14B | -8.28%1.13B | --1.13B | -13.23%969.61M | -36.83%1.12B | -34.03%1.23B |
| -Current capital lease obligation | --1.39B | 6,101.02%1.39B | 6,101.02%1.39B | ---- | ---- | 0.58%22.5M | --22.5M | ---- | ---- | -5.01%22.37M |
| Current liabilities | --6.27B | 0.27%5.9B | 0.27%5.9B | 54.98%7.93B | --13.81B | 21.95%5.89B | --5.89B | -28.35%5.11B | -12.55%4.9B | -13.24%4.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --33.35B | 174.62%33.58B | 174.62%33.58B | 79.21%20.9B | --20.61B | 11.25%12.23B | --12.23B | 3.48%11.66B | -9.48%10.63B | -17.58%10.99B |
| -Long term debt | --26.73B | 119.67%26.86B | 119.67%26.86B | 79.21%20.9B | --20.61B | 11.25%12.23B | --12.23B | 3.48%11.66B | -9.48%10.63B | -17.58%10.99B |
| -Long term capital lease obligation | --6.62B | --6.72B | --6.72B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | --3.22B | -14.91%3.28B | -14.91%3.28B | 2.23%3.8B | --3.79B | 32.95%3.85B | --3.85B | 23.99%3.72B | 5.64%3.05B | -2.51%2.9B |
| Employee benefits | --80.74M | 37.12%77.31M | 37.12%77.31M | 56.16%59.02M | --59.3M | 61.05%56.38M | --56.38M | 7.18%37.79M | 7.20%35.94M | 7.22%35.01M |
| Total non current liabilities | --36.66B | 128.89%36.94B | 128.89%36.94B | 60.58%24.76B | --24.46B | 15.89%16.14B | --16.14B | 7.79%15.42B | -6.47%13.71B | -14.79%13.92B |
| Total liabilities | --42.93B | 94.51%42.84B | 94.51%42.84B | 59.18%32.69B | --38.27B | 17.45%22.02B | --22.02B | -4.24%20.53B | -8.15%18.61B | -14.39%18.75B |
| Shareholders'equity | ||||||||||
| Share capital | --7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | --7.77B | 0.00%7.77B | --7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B |
| -common stock | --7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | --7.77B | 0.00%7.77B | --7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B |
| Retained earnings | --32.8B | 47.57%29.99B | 47.57%29.99B | -31.98%27.29B | --25.17B | -17.73%20.32B | --20.32B | 18.98%40.11B | 13.04%39.34B | 19.15%24.7B |
| Gains losses not affecting retained earnings | --1.83B | -93.29%1.75B | -93.29%1.75B | -21.33%1.9B | --2.08B | 109.38%26.12B | --26.12B | 127.08%2.41B | -23.20%631.99M | -4.91%12.48B |
| Total stockholders'equity | --42.39B | -27.12%39.51B | -27.12%39.51B | -26.53%36.95B | --35.02B | 20.62%54.21B | --54.21B | 18.21%50.29B | 10.02%47.74B | 7.99%44.95B |
| Noncontrolling interests | --7.03B | -6.77%6.9B | -6.77%6.9B | -5.53%7.18B | --7.2B | 11.34%7.4B | --7.4B | 4.17%7.6B | -7.02%6.65B | -10.13%6.65B |
| Total equity | --49.43B | -24.68%46.41B | -24.68%46.41B | -23.77%44.13B | --42.23B | 19.42%61.61B | --61.61B | 16.15%57.9B | 7.61%54.38B | 5.25%51.59B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- | Unqualified Opinion |