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 | -3.62%79.8M | 42.12%112.7M | 42.12%112.7M | 22.25%90.1M | 10.19%81.1M | 18.97%82.8M | 12.01%79.3M | 12.01%79.3M | -23.71%73.7M | -27.56%73.6M |
| -Cash and cash equivalents | -3.62%79.8M | 42.12%112.7M | 42.12%112.7M | 22.25%90.1M | 10.19%81.1M | 18.97%82.8M | 12.01%79.3M | 12.01%79.3M | -23.71%73.7M | -27.56%73.6M |
| Receivables | 9.02%165.6M | -5.78%130.3M | -5.78%130.3M | 20.39%161.8M | 13.57%159M | 20.75%151.9M | 23.70%138.3M | 23.70%138.3M | 13.23%134.4M | 16.09%140M |
| -Accounts receivable | 13.43%168.1M | -1.80%130.6M | -1.80%130.6M | 20.08%155.5M | 16.35%151.6M | 22.99%148.2M | 30.26%133M | 30.26%133M | 14.80%129.5M | 15.11%130.3M |
| -Taxes receivable | ---- | --0 | --0 | 14.29%4M | -2.50%3.9M | 25.00%500K | 387.50%3.9M | 387.50%3.9M | 75.00%3.5M | 11.11%4M |
| -Other receivables | -73.81%2.2M | -26.53%3.6M | -26.53%3.6M | 41.18%7.2M | -10.53%8.5M | 3.70%8.4M | -58.47%4.9M | -58.47%4.9M | -27.14%5.1M | 37.68%9.5M |
| -Recievables adjustments allowances | 9.62%-4.7M | -11.43%-3.9M | -11.43%-3.9M | -32.43%-4.9M | -31.58%-5M | -62.50%-5.2M | -20.69%-3.5M | -20.69%-3.5M | -19.35%-3.7M | -22.58%-3.8M |
| Inventory | 10.59%129.5M | 13.48%124.6M | 13.48%124.6M | 6.47%123.5M | 2.28%116.4M | 10.06%117.1M | 5.58%109.8M | 5.58%109.8M | 8.21%116M | 4.31%113.8M |
| Prepaid assets | 27.87%23.4M | 13.64%22.5M | 13.64%22.5M | 10.61%19.8M | 16.45%17.7M | 5.78%18.3M | 24.53%19.8M | 24.53%19.8M | 18.54%17.9M | -10.06%15.2M |
| Other current assets | 215.38%4.1M | 0.00%1.4M | 0.00%1.4M | -76.19%500K | -48.00%1.3M | -56.67%1.3M | -48.15%1.4M | -48.15%1.4M | -22.22%2.1M | 56.25%2.5M |
| Total current assets | 8.32%402.4M | 12.21%391.5M | 12.21%391.5M | 10.62%395.7M | 6.95%375.6M | 12.34%371.5M | 11.47%348.9M | 11.47%348.9M | 2.17%357.7M | -2.98%351.2M |
| Non current assets | ||||||||||
| Net PPE | 6.57%710.9M | 6.42%713M | 6.42%713M | 6.64%682.2M | 1.06%669.7M | 8.58%667.1M | 8.38%670M | 8.38%670M | 4.34%639.7M | 9.45%662.7M |
| -Gross PPE | 8.94%1.47B | 8.99%1.45B | 8.99%1.45B | 9.31%1.4B | 6.36%1.37B | 9.59%1.35B | 9.29%1.33B | 9.29%1.33B | 6.77%1.28B | 9.48%1.29B |
| -Accumulated depreciation | -11.28%-755.8M | -11.60%-735.9M | -11.60%-735.9M | -11.97%-720.2M | -11.97%-701.5M | -10.60%-679.2M | -10.23%-659.4M | -10.23%-659.4M | -9.31%-643.2M | -9.51%-626.5M |
| Goodwill and other intangible assets | 6.78%694.4M | -2.31%643M | -2.31%643M | 1.64%644M | 1.04%643.8M | 11.37%650.3M | 11.96%658.2M | 11.96%658.2M | 7.65%633.6M | 9.92%637.2M |
| -Goodwill | 22.24%256.7M | 7.19%217.8M | 7.19%217.8M | 10.12%214.4M | 7.59%208.5M | 19.79%210M | 15.78%203.2M | 15.78%203.2M | 11.38%194.7M | 15.77%193.8M |
| -Other intangible assets | -0.59%437.7M | -6.55%425.2M | -6.55%425.2M | -2.12%429.6M | -1.83%435.3M | 7.76%440.3M | 10.33%455M | 10.33%455M | 6.07%438.9M | 7.54%443.4M |
| Investments and advances | 0.76%40M | 7.59%41.1M | 7.59%41.1M | -0.69%43.2M | 7.86%45.3M | 7.30%39.7M | 48.64%38.2M | 48.64%38.2M | 50.00%43.5M | 24.26%42M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -90.32%300K |
| Defined pension benefit | 13.17%101.4M | 12.91%99.7M | 12.91%99.7M | 3.14%92M | 3.53%90.8M | 4.07%89.6M | 4.37%88.3M | 4.37%88.3M | 1.02%89.2M | 1.39%87.7M |
| Other non current assets | 1.66%36.8M | -6.91%36.4M | -6.91%36.4M | -9.93%36.3M | -5.88%36.8M | -8.12%36.2M | -5.10%39.1M | -5.10%39.1M | -3.36%40.3M | -6.24%39.1M |
| Total non current assets | 6.78%1.58B | 2.64%1.53B | 2.64%1.53B | 3.55%1.5B | 1.18%1.49B | 8.97%1.48B | 9.89%1.49B | 9.89%1.49B | 6.06%1.45B | 8.79%1.47B |
| Total assets | 7.09%1.99B | 4.45%1.92B | 4.45%1.92B | 4.96%1.89B | 2.30%1.86B | 9.63%1.85B | 10.18%1.84B | 10.18%1.84B | 5.26%1.8B | 6.30%1.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.75%138.1M | 19.85%126.8M | 19.85%126.8M | -6.02%110.9M | -4.82%104.6M | 3.24%111.6M | 13.40%105.8M | 13.40%105.8M | 13.79%118M | 5.37%109.9M |
| -accounts payable | 26.52%118.8M | 16.82%123.6M | 16.82%123.6M | -5.48%107M | -8.65%97.2M | 7.68%93.9M | 16.26%105.8M | 16.26%105.8M | 18.78%113.2M | 10.03%106.4M |
| -Total tax payable | 9.04%19.3M | --3.2M | --3.2M | -18.75%3.9M | 111.43%7.4M | -15.31%17.7M | --0 | --0 | -42.86%4.8M | -53.95%3.5M |
| Current accrued expenses | -4.19%29.7M | -12.31%29.2M | -12.31%29.2M | 12.75%33.6M | 11.68%30.6M | 15.24%31M | 21.98%33.3M | 21.98%33.3M | 22.63%29.8M | 13.22%27.4M |
| Current debt and capital lease obligation | -19.60%28.3M | -21.22%27.1M | -21.22%27.1M | 13.91%38.5M | 11.34%37.3M | 8.64%35.2M | 6.50%34.4M | 6.50%34.4M | 24.72%33.8M | 59.52%33.5M |
| -Current debt | -54.22%10.3M | -54.22%10.3M | -54.22%10.3M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 33.14%22.5M | 99.12%22.5M |
| -Current capital lease obligation | 41.73%18M | 41.18%16.8M | 41.18%16.8M | 41.59%16M | 34.55%14.8M | 28.28%12.7M | 21.43%11.9M | 21.43%11.9M | 10.78%11.3M | 13.40%11M |
| Current deferred liabilities | 29.90%40.4M | 39.85%37.2M | 39.85%37.2M | --37M | --28.7M | --31.1M | --26.6M | --26.6M | ---- | ---- |
| Current liabilities | 13.17%262.1M | 7.09%267.4M | 7.09%267.4M | 19.55%261.1M | 16.45%232.9M | 25.60%231.6M | 28.38%249.7M | 28.38%249.7M | 17.55%218.4M | 13.12%200M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -2.38%4.1M | -2.38%4.1M | ---- | ---- | ---- | 61.54%4.2M | 61.54%4.2M | --4.2M | ---- |
| Long term debt and capital lease obligation | -3.41%540.7M | -17.45%466.8M | -17.45%466.8M | -22.06%457.8M | -22.55%524.4M | -7.59%559.8M | -7.01%565.5M | -7.01%565.5M | -9.67%587.4M | -0.19%677.1M |
| -Long term debt | -5.67%469M | -21.13%396.4M | -21.13%396.4M | -27.52%386.4M | -25.70%461.8M | -11.04%497.2M | -10.93%502.6M | -10.93%502.6M | -11.86%533.1M | -2.92%621.5M |
| -Long term capital lease obligation | 14.54%71.7M | 11.92%70.4M | 11.92%70.4M | 31.49%71.4M | 12.59%62.6M | 33.48%62.6M | 43.61%62.9M | 43.61%62.9M | 19.34%54.3M | 45.55%55.6M |
| Non current deferred liabilities | 18.17%195.1M | 15.28%207.5M | 15.28%207.5M | 4.52%187.2M | -0.85%163.5M | -0.48%165.1M | 0.45%180M | 0.45%180M | 5.35%179.1M | -1.61%164.9M |
| Employee benefits | -4.08%56.4M | -4.84%57M | -4.84%57M | -15.01%55.5M | -14.48%57.3M | -14.41%58.8M | -13.56%59.9M | -13.56%59.9M | -17.65%65.3M | -17.18%67M |
| Derivative product liabilities | ---- | 73.33%2.6M | 73.33%2.6M | ---- | ---- | ---- | -53.13%1.5M | -53.13%1.5M | --6.9M | ---- |
| Other non current liabilities | 0.33%30.4M | 27.55%12.5M | 27.55%12.5M | 262.22%32.6M | 20.99%31.7M | 24.18%30.3M | 12.64%9.8M | 12.64%9.8M | -68.31%9M | -6.09%26.2M |
| Total non current liabilities | 0.18%830.9M | -9.49%756.6M | -9.49%756.6M | -14.45%743.1M | -16.81%791.3M | -5.78%829.4M | -5.67%835.9M | -5.67%835.9M | -7.84%868.6M | -1.82%951.2M |
| Total liabilities | 3.02%1.09B | -5.67%1.02B | -5.67%1.02B | -7.62%1B | -11.03%1.02B | -0.35%1.06B | 0.46%1.09B | 0.46%1.09B | -3.66%1.09B | 0.49%1.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| Retained earnings | 15.46%1.87B | 16.24%1.81B | 16.24%1.81B | 16.61%1.76B | 16.79%1.69B | 15.94%1.62B | 15.90%1.56B | 15.90%1.56B | 15.23%1.51B | 15.42%1.45B |
| Paid-in capital | 1.55%616.9M | 2.19%617.2M | 2.19%617.2M | 2.03%612.2M | 1.81%605.9M | 2.05%607.5M | 2.08%604M | 2.08%604M | 2.72%600M | 2.53%595.1M |
| Less: Treasury stock | 12.76%1.49B | 10.02%1.43B | 10.02%1.43B | 7.40%1.38B | 6.52%1.35B | 4.98%1.32B | 4.48%1.3B | 4.48%1.3B | 6.28%1.28B | 8.67%1.27B |
| Gains losses not affecting retained earnings | 7.85%-102.1M | 6.44%-103.1M | 6.44%-103.1M | 3.28%-109.2M | -2.25%-108.9M | -4.92%-110.8M | -5.25%-110.2M | -5.25%-110.2M | -8.14%-112.9M | -4.62%-106.5M |
| Total stockholders'equity | 12.54%892.9M | 18.97%900.7M | 18.97%900.7M | 24.02%889.2M | 25.23%837.8M | 26.58%793.4M | 27.93%757.1M | 27.93%757.1M | 22.46%717M | 18.05%669M |
| Total equity | 12.54%892.9M | 18.97%900.7M | 18.97%900.7M | 24.02%889.2M | 25.23%837.8M | 26.58%793.4M | 27.93%757.1M | 27.93%757.1M | 22.46%717M | 18.05%669M |
| 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 | -- | -- | -- |