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 | 5.74%608M | 10.79%657M | 10.79%657M | 6.88%606M | -25.60%625M | -7.85%575M | -15.29%593M | -15.29%593M | -6.40%567M | 62.29%840M |
| -Cash and cash equivalents | 5.74%608M | 10.79%657M | 10.79%657M | 6.88%606M | -25.60%625M | -7.85%575M | -15.29%593M | -15.29%593M | -6.40%567M | 62.29%840M |
| Receivables | -1.64%1.26B | -1.52%1.23B | -1.52%1.23B | 4.24%1.35B | 6.31%1.35B | 3.22%1.28B | -0.95%1.25B | -0.95%1.25B | -0.24%1.3B | -0.24%1.27B |
| -Accounts receivable | -5.67%981M | -0.10%1.01B | -0.10%1.01B | 4.49%1.12B | 4.84%1.11B | 0.48%1.04B | -2.68%1.02B | -2.68%1.02B | -1.84%1.07B | -2.44%1.05B |
| -Notes receivable | -8.79%83M | -65.22%32M | -65.22%32M | -5.68%83M | 16.22%86M | 22.97%91M | 16.46%92M | 16.46%92M | 53.85%88M | 39.36%74M |
| -Other receivables | 30.46%197M | 29.79%183M | 29.79%183M | 8.45%154M | 12.14%157M | 13.53%151M | 2.17%141M | 2.17%141M | -8.92%142M | 1.74%140M |
| Inventory | -2.16%770M | 3.00%756M | 3.00%756M | 1.34%829M | 11.54%831M | 4.79%787M | -0.94%734M | -0.94%734M | 9.07%818M | -2.83%745M |
| Restricted cash | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%4M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 73.91%4M | 25.00%3M |
| Other current assets | 6.32%185M | 17.24%170M | 17.24%170M | 31.79%199M | 13.92%180M | 24.29%174M | 23.93%145M | 23.93%145M | 19.27%151M | 19.88%158M |
| Total current assets | 0.21%2.83B | 3.38%2.82B | 3.38%2.82B | 5.39%2.99B | -0.90%2.99B | 2.21%2.82B | -3.47%2.72B | -3.47%2.72B | 1.87%2.84B | 12.06%3.01B |
| Non current assets | ||||||||||
| Net PPE | 7.84%1.29B | 10.23%1.41B | 10.23%1.41B | 7.66%1.28B | 8.38%1.26B | 2.13%1.2B | -2.22%1.28B | -2.22%1.28B | 1.60%1.19B | -3.24%1.16B |
| -Gross PPE | 8.71%2.73B | 11.36%2.84B | 11.36%2.84B | 7.38%2.69B | 9.02%2.65B | 3.29%2.52B | -0.23%2.55B | -0.23%2.55B | 3.77%2.51B | -0.21%2.43B |
| -Accumulated depreciation | -9.50%-1.44B | -12.49%-1.43B | -12.49%-1.43B | -7.13%-1.41B | -9.61%-1.39B | -4.36%-1.32B | -1.84%-1.27B | -1.84%-1.27B | -5.80%-1.32B | -2.73%-1.27B |
| Goodwill and other intangible assets | 2.23%2.89B | 5.49%2.94B | 5.49%2.94B | -0.51%2.91B | 12.72%2.94B | 6.89%2.82B | 2.50%2.79B | 2.50%2.79B | 16.04%2.93B | 0.24%2.61B |
| -Goodwill | 5.66%1.77B | 9.45%1.8B | 9.45%1.8B | 2.97%1.77B | 14.59%1.78B | 7.92%1.68B | 3.08%1.64B | 3.08%1.64B | 15.77%1.72B | 1.47%1.55B |
| -Other intangible assets | -2.79%1.11B | -0.17%1.15B | -0.17%1.15B | -5.47%1.14B | 9.99%1.17B | 5.43%1.15B | 1.68%1.15B | 1.68%1.15B | 16.44%1.21B | -1.49%1.06B |
| Non current deferred assets | ---- | -27.44%119M | -27.44%119M | ---- | ---- | ---- | -3.53%164M | -3.53%164M | ---- | ---- |
| Other non current assets | -2.82%552M | 6.48%312M | 6.48%312M | 5.65%580M | 13.93%597M | 10.51%568M | 16.73%293M | 16.73%293M | 5.52%549M | -5.24%524M |
| Total non current assets | 3.07%4.73B | 5.70%4.78B | 5.70%4.78B | 2.30%4.77B | 11.70%4.79B | 6.03%4.59B | 1.69%4.53B | 1.69%4.53B | 10.73%4.66B | -1.41%4.29B |
| Total assets | 1.98%7.56B | 4.83%7.6B | 4.83%7.6B | 3.47%7.76B | 6.50%7.78B | 4.54%7.41B | -0.32%7.25B | -0.32%7.25B | 7.20%7.5B | 3.73%7.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.23%723M | -0.29%686M | -0.29%686M | -2.40%691M | 6.85%764M | 1.53%732M | -9.71%688M | -9.71%688M | -0.27%708M | 1.81%715M |
| -accounts payable | -1.23%723M | -4.31%577M | -4.31%577M | -2.40%691M | 6.85%764M | 1.53%732M | -9.32%603M | -9.32%603M | -0.27%708M | 1.81%715M |
| -Total tax payable | ---- | 36.36%75M | 36.36%75M | ---- | ---- | ---- | -11.29%55M | -11.29%55M | ---- | ---- |
| -Other payable | ---- | 13.33%34M | 13.33%34M | ---- | ---- | ---- | -14.29%30M | -14.29%30M | ---- | ---- |
| Current accrued expenses | 4.67%605M | 12.83%422M | 12.83%422M | -6.48%649M | 3.67%622M | -2.20%578M | 6.86%374M | 6.86%374M | 12.59%694M | 2.06%600M |
| Current debt and capital lease obligation | 0.00%20M | 8.51%51M | 8.51%51M | 0.00%20M | 0.00%20M | 0.00%20M | -17.54%47M | -17.54%47M | -37.50%20M | -48.72%20M |
| -Current debt | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -23.08%20M | -23.08%20M | -37.50%20M | -48.72%20M |
| -Current capital lease obligation | ---- | 14.81%31M | 14.81%31M | ---- | ---- | ---- | -12.90%27M | -12.90%27M | ---- | ---- |
| Current liabilities | 1.35%1.35B | 1.11%1.37B | 1.11%1.37B | -4.36%1.36B | 5.32%1.41B | -0.15%1.33B | -5.18%1.35B | -5.18%1.35B | 4.69%1.42B | 0.44%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.98%3.13B | -6.53%3.18B | -6.53%3.18B | -3.51%3.38B | -5.38%3.4B | -0.26%3.4B | -2.21%3.4B | -2.21%3.4B | -0.16%3.51B | 1.67%3.59B |
| -Long term debt | -7.98%3.13B | -6.53%3.18B | -6.53%3.18B | -3.51%3.38B | -5.38%3.4B | -0.26%3.4B | -2.21%3.4B | -2.21%3.4B | -0.16%3.51B | 1.67%3.59B |
| Non current deferred liabilities | 14.38%175M | 13.25%171M | 13.25%171M | 0.61%164M | 7.24%163M | -1.29%153M | -6.79%151M | -6.79%151M | 12.10%163M | -2.19%152M |
| Employee benefits | 2.24%228M | 8.18%238M | 8.18%238M | -1.64%240M | 2.12%241M | -7.47%223M | -12.70%220M | -12.70%220M | 21.21%244M | 12.70%236M |
| Other non current liabilities | 15.14%213M | 49.10%249M | 49.10%249M | 34.42%289M | 49.72%265M | 3.35%185M | -6.70%167M | -6.70%167M | 63.13%215M | 34.91%177M |
| Total non current liabilities | -5.46%3.74B | -2.59%3.84B | -2.59%3.84B | -1.26%4.08B | -2.14%4.06B | -0.58%3.96B | -3.24%3.94B | -3.24%3.94B | 3.46%4.13B | 3.18%4.15B |
| Total liabilities | -3.74%5.09B | -1.64%5.21B | -1.64%5.21B | -2.05%5.44B | -0.33%5.47B | -0.47%5.29B | -3.75%5.29B | -3.75%5.29B | 3.77%5.55B | 2.50%5.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%256M | 0.00%255M | 0.00%255M | 0.39%255M | 0.39%255M | 0.39%255M | 0.39%255M | 0.39%255M | 0.12%254M | 0.20%254M |
| -common stock | 0.39%256M | 0.00%255M | 0.00%255M | 0.39%255M | 0.39%255M | 0.39%255M | 0.39%255M | 0.39%255M | 0.12%254M | 0.20%254M |
| Retained earnings | 20.78%2.15B | 22.54%2.06B | 22.54%2.06B | 29.55%2B | 30.99%1.89B | 33.84%1.78B | 30.40%1.68B | 30.40%1.68B | 26.95%1.54B | 26.21%1.44B |
| Paid-in capital | 1.19%1.62B | 1.38%1.62B | 1.38%1.62B | 1.57%1.62B | 1.64%1.61B | 1.71%1.6B | 1.98%1.6B | 1.98%1.6B | 1.84%1.59B | 1.70%1.58B |
| Less: Treasury stock | 15.91%1.2B | 15.91%1.2B | 15.91%1.2B | 15.91%1.2B | 11.65%1.1B | 10.67%1.04B | 10.67%1.04B | 10.67%1.04B | 10.64%1.04B | 11.24%987M |
| Gains losses not affecting retained earnings | 23.27%-399M | 34.19%-383M | 34.19%-383M | 13.12%-384M | 25.92%-383M | -6.56%-520M | -31.08%-582M | -31.08%-582M | 9.17%-442M | -23.18%-517M |
| Total stockholders'equity | 16.62%2.42B | 22.70%2.35B | 22.70%2.35B | 19.63%2.28B | 27.75%2.27B | 19.93%2.08B | 10.71%1.91B | 10.71%1.91B | 18.76%1.91B | 7.83%1.77B |
| Noncontrolling interests | 0.00%46M | 6.82%47M | 6.82%47M | 0.00%46M | 2.22%46M | 4.55%46M | -4.35%44M | -4.35%44M | 3.37%46M | 0.45%45M |
| Total equity | 16.26%2.47B | 22.34%2.39B | 22.34%2.39B | 19.17%2.33B | 27.12%2.31B | 19.55%2.12B | 10.32%1.96B | 10.32%1.96B | 18.34%1.95B | 7.64%1.82B |
| 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 | -- | -- | -- |