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 | 62.58%730M | 36.95%1.21B | 36.95%1.21B | -60.56%568M | -78.01%296M | -73.88%449M | 27.34%885M | 27.34%885M | 7.87%1.44B | 40.94%1.35B |
| -Cash and cash equivalents | 62.58%730M | 36.95%1.21B | 36.95%1.21B | -60.56%568M | -78.01%296M | -73.88%449M | 27.34%885M | 27.34%885M | 7.87%1.44B | 40.94%1.35B |
| Receivables | 10.13%2.9B | 20.31%2.61B | 20.31%2.61B | 1.54%2.7B | 6.86%2.9B | -13.54%2.64B | 5.30%2.17B | 5.30%2.17B | 28.95%2.66B | 18.33%2.71B |
| -Accounts receivable | 6.12%1.67B | 12.08%1.41B | 12.08%1.41B | -4.45%1.63B | 3.14%1.78B | -23.46%1.57B | 7.98%1.26B | 7.98%1.26B | 95.98%1.71B | 65.32%1.72B |
| -Other receivables | 16.00%1.25B | 31.52%1.21B | 31.52%1.21B | 12.38%1.08B | 13.15%1.14B | 6.71%1.08B | 1.43%920M | 1.43%920M | -19.11%961M | -20.38%1B |
| -Recievables adjustments allowances | -15.38%-15M | -16.67%-14M | -16.67%-14M | -15.38%-15M | 0.00%-14M | 0.00%-13M | 20.00%-12M | 20.00%-12M | ---13M | -27.27%-14M |
| Inventory | 35.38%2.22B | 36.29%2.01B | 36.29%2.01B | 34.01%1.86B | 21.46%1.73B | 9.61%1.64B | -3.53%1.48B | -3.53%1.48B | -17.95%1.39B | -28.05%1.43B |
| Other current assets | 62.74%345M | 56.80%265M | 56.80%265M | 83.19%207M | -5.68%216M | -5.78%212M | -26.84%169M | -26.84%169M | -65.34%113M | 10.63%229M |
| Total current assets | 23.39%6.22B | 26.28%6.11B | 26.28%6.11B | -4.64%5.35B | -8.69%5.25B | -22.75%5.04B | -0.86%4.84B | -0.86%4.84B | 3.68%5.61B | 5.83%5.75B |
| Non current assets | ||||||||||
| Net PPE | 6.69%7.16B | 7.75%7.01B | 7.75%7.01B | 0.52%6.9B | 0.23%6.89B | -3.87%6.71B | -8.09%6.51B | -8.09%6.51B | -10.97%6.87B | -11.13%6.88B |
| -Gross PPE | 8.29%11.86B | 9.70%11.64B | 9.70%11.64B | 2.50%11.46B | 2.28%11.36B | -1.85%10.96B | -5.14%10.61B | -5.14%10.61B | -7.90%11.18B | -7.97%11.11B |
| -Accumulated depreciation | -10.81%-4.71B | -12.79%-4.63B | -12.79%-4.63B | -5.66%-4.56B | -5.60%-4.47B | -1.51%-4.25B | 0.05%-4.11B | 0.05%-4.11B | 2.55%-4.31B | 2.33%-4.23B |
| Goodwill and other intangible assets | 1.02%5.36B | 2.08%5.36B | 2.08%5.36B | 0.17%5.39B | 1.65%5.44B | -1.98%5.3B | -4.47%5.25B | -4.47%5.25B | -2.80%5.38B | -5.08%5.35B |
| -Goodwill | 3.98%4.41B | 4.96%4.38B | 4.96%4.38B | 3.13%4.38B | 4.56%4.38B | 0.71%4.24B | -1.84%4.17B | -1.84%4.17B | 0.52%4.24B | -1.85%4.19B |
| -Other intangible assets | -10.83%947M | -9.07%982M | -9.07%982M | -10.90%1.01B | -8.89%1.06B | -11.43%1.06B | -13.46%1.08B | -13.46%1.08B | -13.46%1.14B | -15.15%1.16B |
| Investments and advances | 9.13%263M | 10.30%257M | 10.30%257M | 13.16%258M | 7.69%238M | 6.64%241M | 9.91%233M | 9.91%233M | 14.00%228M | 9.95%221M |
| Non current deferred assets | -18.03%50M | 1.59%64M | 1.59%64M | -23.44%49M | -4.17%69M | -28.24%61M | -44.74%63M | -44.74%63M | -11.11%64M | 16.13%72M |
| Defined pension benefit | -2.70%36M | 2.78%37M | 2.78%37M | -9.09%40M | -2.44%40M | -9.76%37M | -12.20%36M | -12.20%36M | -88.17%44M | -89.27%41M |
| Other non current assets | 6.02%687M | -2.16%681M | -2.16%681M | 16.01%732M | 4.61%681M | 2.37%648M | -52.81%696M | -52.81%696M | 0.32%631M | -9.58%651M |
| Total non current assets | 4.25%13.55B | 4.88%13.41B | 4.88%13.41B | 1.19%13.37B | 1.11%13.36B | -2.80%13B | -11.32%12.79B | -11.32%12.79B | -9.00%13.22B | -10.36%13.21B |
| Total assets | 9.60%19.77B | 10.76%19.52B | 10.76%19.52B | -0.55%18.72B | -1.86%18.61B | -9.34%18.04B | -8.68%17.63B | -8.68%17.63B | -5.56%18.82B | -6.00%18.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.16%3.81B | 30.25%4.45B | 30.25%4.45B | 7.15%3.49B | 11.00%3.52B | -0.95%3.23B | -6.64%3.42B | -6.64%3.42B | -1.00%3.26B | -7.54%3.17B |
| -accounts payable | 18.16%3.81B | 30.25%4.45B | 30.25%4.45B | 7.15%3.49B | 11.00%3.52B | -0.95%3.23B | -6.64%3.42B | -6.64%3.42B | -1.00%3.26B | -7.54%3.17B |
| Current debt and capital lease obligation | 34.82%786M | -94.18%21M | -94.18%21M | -23.89%344M | 98.55%548M | 107.47%583M | -66.10%361M | -66.10%361M | -79.49%452M | -88.21%276M |
| -Current debt | 34.82%786M | -93.77%21M | -93.77%21M | -23.89%344M | 98.55%548M | 107.47%583M | -68.36%337M | -68.36%337M | -78.54%452M | -87.70%276M |
| -Current capital lease obligation | ---- | --0 | --0 | ---- | --0 | --0 | --24M | --24M | ---- | ---- |
| Other current liabilities | -11.50%731M | -7.06%711M | -7.06%711M | -34.00%728M | -19.78%941M | -48.02%826M | -36.99%765M | -36.99%765M | 21.61%1.1B | 32.54%1.17B |
| Current liabilities | 14.74%5.56B | 13.20%5.49B | 13.20%5.49B | -5.56%4.84B | 7.57%5.26B | -10.01%4.85B | -21.63%4.85B | -21.63%4.85B | -23.69%5.12B | -29.41%4.89B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.46%7.02B | 31.61%6.99B | 31.61%6.99B | 28.23%6.86B | 17.44%6.48B | 11.14%6.13B | -29.21%5.31B | -29.21%5.31B | -31.79%5.35B | -29.93%5.52B |
| -Long term debt | 14.46%7.02B | 31.61%6.99B | 31.61%6.99B | 28.23%6.86B | 17.44%6.48B | 11.14%6.13B | -29.21%5.31B | -29.21%5.31B | -28.39%5.35B | -26.42%5.52B |
| Non current deferred liabilities | 17.76%683M | 10.27%655M | 10.27%655M | -0.34%590M | -5.08%560M | -1.86%580M | 41.09%594M | 41.09%594M | 33.03%592M | 12.60%590M |
| Employee benefits | -14.60%462M | -13.52%499M | -13.52%499M | -17.30%521M | -10.74%557M | -16.12%541M | -21.50%577M | -21.50%577M | -22.51%630M | -25.71%624M |
| Other non current liabilities | 15.14%426M | 27.99%471M | 27.99%471M | 22.97%455M | 32.96%476M | -3.14%370M | -4.17%368M | -4.17%368M | 259.22%370M | 250.98%358M |
| Total non current liabilities | 12.68%8.59B | 25.76%8.62B | 25.76%8.62B | 21.38%8.43B | 13.87%8.07B | 6.84%7.63B | -26.18%6.85B | -26.18%6.85B | -24.58%6.95B | -24.10%7.09B |
| Total liabilities | 13.48%14.15B | 20.56%14.1B | 20.56%14.1B | 9.94%13.27B | 11.30%13.33B | -0.41%12.47B | -24.36%11.7B | -24.36%11.7B | -24.21%12.07B | -26.36%11.98B |
| Shareholders'equity | ||||||||||
| Share capital | 2.57%1.44B | 1.94%1.42B | 1.94%1.42B | 2.75%1.42B | 3.21%1.41B | 3.62%1.4B | 6.33%1.4B | 6.33%1.4B | 6.13%1.38B | 6.12%1.37B |
| -common stock | 2.57%1.44B | 1.94%1.42B | 1.94%1.42B | 2.75%1.42B | 3.21%1.41B | 3.62%1.4B | 6.33%1.4B | 6.33%1.4B | 6.13%1.38B | 6.12%1.37B |
| Retained earnings | 6.19%12.37B | 6.00%12.22B | 6.00%12.22B | 3.92%12.07B | 2.83%11.81B | 2.31%11.65B | 48.49%11.53B | 48.49%11.53B | 51.41%11.62B | 52.41%11.48B |
| Less: Treasury stock | 11.11%7.34B | 21.36%7.35B | 21.36%7.35B | 32.00%7.14B | 40.70%7.06B | 45.62%6.61B | 37.97%6.06B | 37.97%6.06B | 22.97%5.41B | 13.87%5.02B |
| Gains losses not affecting retained earnings | 8.07%-866M | 13.36%-869M | 13.36%-869M | 0.00%-912M | -3.69%-955M | -5.49%-942M | -9.50%-1B | -9.50%-1B | -42.06%-912M | -58.25%-921M |
| Total stockholders'equity | 1.80%5.6B | -7.52%5.42B | -7.52%5.42B | -18.51%5.45B | -24.69%5.21B | -24.73%5.5B | 55.53%5.86B | 55.53%5.86B | 69.71%6.68B | 80.21%6.91B |
| Noncontrolling interests | -72.06%19M | --0 | --0 | -91.67%6M | 1.43%71M | -1.45%68M | 0.00%68M | 0.00%68M | 2.86%72M | 1.45%70M |
| Total equity | 0.90%5.62B | -8.58%5.42B | -8.58%5.42B | -19.29%5.45B | -24.43%5.28B | -24.51%5.57B | 54.55%5.93B | 54.55%5.93B | 68.54%6.76B | 78.82%6.98B |
| 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 | -- | -- | -- |