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 | 64.83%4.28B | 60.66%3.82B | 60.66%3.82B | 133.07%3.96B | 44.52%2.76B | 141.84%2.6B | 126.21%2.38B | 126.21%2.38B | -25.73%1.7B | -68.59%1.91B |
| -Cash and cash equivalents | 30.19%3.38B | 26.67%3.01B | 26.67%3.01B | 127.33%3.86B | 44.52%2.76B | 141.84%2.6B | 126.21%2.38B | 126.21%2.38B | -25.73%1.7B | -27.08%1.91B |
| -Short-term investments | --900M | --807.2M | --807.2M | --97.6M | ---- | ---- | --0 | --0 | ---- | ---- |
| Receivables | -10.32%1.79B | -0.10%1.87B | -0.10%1.87B | -6.95%1.85B | 0.28%2.08B | -0.16%2B | -11.01%1.87B | -11.01%1.87B | -10.03%1.99B | -2.16%2.08B |
| -Accounts receivable | -10.32%1.79B | -0.10%1.87B | -0.10%1.87B | -6.95%1.85B | 0.28%2.08B | -0.16%2B | -11.01%1.87B | -11.01%1.87B | -10.03%1.99B | -2.16%2.08B |
| Inventory | -14.29%1.95B | -11.88%2.17B | -11.88%2.17B | -10.52%2.21B | -9.25%2.27B | -9.65%2.27B | -2.65%2.46B | -2.65%2.46B | -17.21%2.47B | 87.93%2.51B |
| Other current assets | 54.27%1.17B | 49.28%1.12B | 49.28%1.12B | 36.02%916.8M | 38.24%850.6M | -35.01%757.3M | -36.34%752.5M | -36.34%752.5M | -30.81%674M | -31.32%615.3M |
| Total current assets | 20.51%9.19B | 20.35%8.97B | 20.35%8.97B | 30.83%8.94B | 12.09%7.97B | 12.87%7.63B | 8.71%7.46B | 8.71%7.46B | -19.20%6.83B | -31.86%7.11B |
| Non current assets | ||||||||||
| Net PPE | -6.03%3.27B | -6.13%3.32B | -6.13%3.32B | -5.15%3.41B | -5.64%3.43B | -6.06%3.48B | -5.15%3.54B | -5.15%3.54B | -4.55%3.59B | -0.95%3.64B |
| -Gross PPE | -47.45%3.27B | 0.70%6.25B | 0.70%6.25B | 1.27%6.27B | 1.07%6.24B | 0.81%6.22B | 1.24%6.21B | 1.24%6.21B | 1.48%6.2B | 3.70%6.18B |
| -Accumulated depreciation | ---- | -9.75%-2.93B | -9.75%-2.93B | -10.14%-2.87B | -10.69%-2.81B | -11.13%-2.74B | -11.17%-2.67B | -11.17%-2.67B | -11.17%-2.6B | -11.19%-2.54B |
| Goodwill and other intangible assets | -3.23%15.54B | -3.10%15.67B | -3.10%15.67B | -2.88%15.82B | 10.38%15.96B | 10.68%16.06B | 10.89%16.17B | 10.89%16.17B | 15.12%16.29B | 92.03%14.46B |
| -Goodwill | 0.18%6.49B | 0.19%6.49B | 0.19%6.49B | 0.08%6.49B | 4.27%6.49B | 4.01%6.48B | 4.18%6.48B | 4.18%6.48B | -4.73%6.49B | 8.23%6.23B |
| -Other intangible assets | -5.54%9.05B | -5.29%9.18B | -5.29%9.18B | -4.83%9.33B | 15.00%9.47B | 15.69%9.58B | 15.88%9.69B | 15.88%9.69B | 33.51%9.81B | 363.46%8.23B |
| Investments and advances | --465.6M | --431.9M | --431.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | -22.54%238.2M | -9.78%292.5M | -9.78%292.5M | -67.75%312.4M | -63.84%330.9M | -65.77%307.5M | -65.09%324.2M | -65.09%324.2M | -9.45%968.7M | -24.27%915.1M |
| Other non current assets | 39.06%777.5M | 33.92%750.6M | 33.92%750.6M | 15.57%729.7M | -6.43%637.7M | -19.85%559.1M | -24.77%560.5M | -24.77%560.5M | -16.33%631.4M | -38.32%681.5M |
| Total non current assets | -0.56%20.29B | -0.62%20.47B | -0.62%20.47B | -5.64%20.27B | 3.39%20.36B | 3.01%20.41B | 3.04%20.59B | 3.04%20.59B | 8.83%21.48B | 33.76%19.7B |
| Total assets | 5.17%29.48B | 4.96%29.44B | 4.96%29.44B | 3.16%29.21B | 5.69%28.33B | 5.52%28.03B | 4.49%28.05B | 4.49%28.05B | 0.43%28.31B | 6.55%26.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -55.57%452.1M | -43.77%546.8M | -43.77%546.8M | -43.98%516.4M | -17.75%523.2M | 64.61%1.02B | 47.19%972.5M | 47.19%972.5M | 34.79%921.8M | -9.82%636.1M |
| -accounts payable | -8.43%358.5M | 1.84%432M | 1.84%432M | -2.27%413.1M | 15.20%408.4M | 1.16%391.5M | 5.18%424.2M | 5.18%424.2M | -3.95%422.7M | -20.41%354.5M |
| -Total tax payable | -85.05%93.6M | -79.06%114.8M | -79.06%114.8M | -79.30%103.3M | -59.23%114.8M | 170.80%626.1M | 113.01%548.3M | 113.01%548.3M | 104.72%499.1M | 8.31%281.6M |
| Current accrued expenses | 0.68%2.35B | -0.21%2.43B | -0.21%2.43B | 29.79%2.37B | 46.43%2.28B | 58.46%2.34B | 6.27%2.43B | 6.27%2.43B | -48.65%1.83B | -30.23%1.55B |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 599.64%1.75B | 1,065.73%1.75B | 1,065.73%1.75B | 249.62%1.75B | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 599.64%1.75B | 1,065.73%1.75B | 1,065.73%1.75B | 249.62%1.75B | ---- |
| Other current liabilities | ---- | ---- | ---- | -86.02%89.1M | -82.06%123.7M | ---- | ---- | ---- | --637.4M | --689.5M |
| Current liabilities | -43.39%3B | -39.42%3.35B | -39.42%3.35B | -39.35%3.29B | 2.43%3.18B | 64.37%5.3B | 60.99%5.53B | 60.99%5.53B | 8.02%5.43B | -2.46%3.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.68%6.56B | 34.73%6.58B | 34.73%6.58B | 34.42%6.59B | -0.97%6.59B | -27.25%4.87B | -32.09%4.88B | -32.09%4.88B | -32.05%4.9B | 1.07%6.66B |
| -Long term debt | 38.25%6.29B | 38.26%6.29B | 38.26%6.29B | 38.26%6.29B | -0.13%6.28B | -27.68%4.55B | -33.01%4.55B | -33.01%4.55B | -33.02%4.55B | 0.12%6.29B |
| -Long term capital lease obligation | -15.46%273.4M | -13.18%290.4M | -13.18%290.4M | -14.57%305M | -15.40%310.9M | -20.44%323.4M | -16.38%334.5M | -16.38%334.5M | -16.74%357M | 20.73%367.5M |
| Non current deferred liabilities | 262.99%483.5M | 166.46%507.6M | 166.46%507.6M | -59.42%358.1M | -79.97%118.3M | -79.76%133.2M | -70.32%190.5M | -70.32%190.5M | 21.19%882.4M | 310.42%590.6M |
| Other non current liabilities | 3.95%612.9M | 2.21%748.5M | 2.21%748.5M | 2.58%597.1M | 73.84%634.5M | 61.05%589.6M | -6.25%732.3M | -6.25%732.3M | -22.17%582.1M | -53.02%365M |
| Total non current liabilities | 36.05%7.83B | 34.95%7.83B | 34.95%7.83B | 18.08%7.71B | -3.77%7.51B | -29.20%5.76B | -32.59%5.8B | -32.59%5.8B | -24.87%6.53B | 3.95%7.81B |
| Total liabilities | -2.02%10.83B | -1.33%11.18B | -1.33%11.18B | -7.98%11B | -2.00%10.7B | -2.64%11.05B | -5.91%11.33B | -5.91%11.33B | -12.83%11.95B | 2.04%10.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.04%20.87B | 6.71%20.55B | 6.71%20.55B | 8.47%20.6B | 8.23%20.14B | 8.21%19.5B | 9.26%19.26B | 9.26%19.26B | 9.29%18.99B | 6.64%18.6B |
| Paid-in capital | 42.36%896.7M | 51.58%863.1M | 51.58%863.1M | 63.30%797.7M | 75.21%714M | 91.17%629.9M | 88.23%569.4M | 88.23%569.4M | 101.69%488.5M | 138.72%407.5M |
| Less: Treasury stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
| Gains losses not affecting retained earnings | 19.66%-140.2M | -33.63%-182M | -33.63%-182M | -47.43%-214.8M | -63.08%-238.1M | -8.72%-174.5M | 11.39%-136.2M | 11.39%-136.2M | 8.54%-145.7M | 15.51%-146M |
| Total stockholders'equity | 9.85%18.65B | 9.22%18.26B | 9.22%18.26B | 11.30%18.21B | 10.98%17.63B | 11.61%16.98B | 12.95%16.72B | 12.95%16.72B | 12.95%16.36B | 9.83%15.89B |
| Total equity | 9.85%18.65B | 9.22%18.26B | 9.22%18.26B | 11.30%18.21B | 10.98%17.63B | 11.61%16.98B | 12.95%16.72B | 12.95%16.72B | 12.98%16.36B | 9.88%15.89B |
| 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 | -- | -- | -- |