Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 26.95%6.7B | 18.67%24.22B | 23.45%7.01B | 25.25%6.51B | 12.86%5.42B | 11.59%5.28B | 14.27%20.41B | 22.59%5.68B | 14.93%5.2B | 7.66%4.81B |
| Operating revenue | 26.95%6.7B | 18.67%24.22B | 23.45%7.01B | 25.25%6.51B | 12.86%5.42B | 11.59%5.28B | 14.27%20.41B | 22.59%5.68B | 14.93%5.2B | 7.66%4.81B |
| Cost of revenue | 26.62%3.48B | 25.05%12.91B | 32.25%3.81B | 38.54%3.52B | 16.24%2.83B | 11.43%2.75B | 11.25%10.32B | 22.18%2.88B | 9.11%2.54B | 4.92%2.43B |
| Gross profit | 27.32%3.22B | 12.14%11.31B | 14.38%3.2B | 12.53%2.99B | 9.40%2.6B | 11.77%2.53B | 17.53%10.09B | 23.01%2.8B | 21.10%2.66B | 10.63%2.37B |
| Operating expense | 29.05%955M | 33.48%3.4B | 28.31%970M | 45.38%945M | 30.88%746M | 29.37%740M | 13.60%2.55B | 21.35%756M | 16.07%650M | 8.16%570M |
| Selling and administrative expenses | 8.83%678M | 16.35%2.63B | 11.25%702M | 23.35%692M | 14.69%609M | 16.67%623M | 7.89%2.26B | 7.86%631M | 7.68%561M | 8.37%531M |
| -Selling and marketing expense | 4.12%101M | 18.79%373M | 9.78%101M | 28.13%82M | 22.37%93M | 18.29%97M | 1.62%314M | 5.75%92M | -13.51%64M | 2.70%76M |
| -General and administrative expense | 9.70%577M | 15.95%2.25B | 11.50%601M | 22.74%610M | 13.41%516M | 16.37%526M | -7.12%1.94B | -33.21%539M | 11.19%497M | 9.38%455M |
| Depreciation amortization depletion | 136.75%277M | 166.32%775M | 114.40%268M | 184.27%253M | 251.28%137M | 207.89%117M | 92.72%291M | 228.95%125M | 128.21%89M | 5.41%39M |
| -Depreciation and amortization | 136.75%277M | 166.32%775M | 114.40%268M | 184.27%253M | 251.28%137M | 207.89%117M | 92.72%291M | 228.95%125M | 128.21%89M | 5.41%39M |
| Operating profit | 26.60%2.26B | 4.92%7.91B | 9.22%2.23B | 1.89%2.05B | 2.61%1.85B | 5.81%1.79B | 18.91%7.54B | 23.64%2.04B | 22.83%2.01B | 11.43%1.8B |
| Net non-operating interest income expense | -728.57%-44M | -126.20%-60M | -134.78%-16M | -126.83%-22M | -155.77%-29M | -85.71%7M | 26.52%229M | -40.26%46M | 43.86%82M | 160.00%52M |
| Non-operating interest income | ---- | -27.77%554M | -41.51%124M | -52.12%113M | -19.10%144M | 22.70%173M | 62.16%767M | 33.33%212M | 69.78%236M | 100.00%178M |
| Non-operating interest expense | ---- | 14.13%614M | -15.66%140M | -12.34%135M | 37.30%173M | 80.43%166M | 84.25%538M | 102.44%166M | 87.80%154M | 82.61%126M |
| Total other finance cost | --44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 2,183.33%625M | -143.56%-230M | -3,658.82%-605M | -114.77%-26M | 171.07%431M | -117.05%-30M | -16.85%528M | -91.50%17M | 50.43%176M | -30.26%159M |
| Gain on sale of security | 15.15%76M | 29.67%638M | -272.73%-41M | -61.49%67M | 241.25%546M | -60.95%66M | -29.61%492M | -104.18%-11M | 48.72%174M | -30.13%160M |
| Special income (charges) | 671.88%549M | -2,208.33%-759M | -1,725.00%-455M | -4,750.00%-93M | -11,400.00%-115M | -1,471.43%-96M | 156.25%36M | 144.44%28M | --2M | 0.00%-1M |
| -Less:Restructuring and merger&acquisition | -671.88%-549M | 2,208.33%759M | 1,725.00%455M | 4,750.00%93M | 11,400.00%115M | 1,471.43%96M | -156.25%-36M | -144.44%-28M | ---2M | 0.00%1M |
| -Less:Other special charges | ---- | --109M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---109M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 61.20%2.84B | -8.15%7.62B | -23.59%1.61B | -11.83%2B | 11.82%2.25B | -7.84%1.76B | 15.93%8.3B | 9.13%2.1B | 25.28%2.27B | 7.93%2.01B |
| Income tax | 108.06%516M | -5.95%1.68B | -15.84%372M | -18.12%470M | 23.06%587M | -14.48%248M | 20.55%1.78B | 0.91%442M | 169.48%574M | 7.67%477M |
| Net income | 53.53%2.33B | -8.75%5.94B | -25.65%1.24B | -9.70%1.53B | 8.33%1.67B | -6.65%1.52B | 14.73%6.51B | 11.55%1.66B | 6.02%1.69B | 8.01%1.54B |
| Net income continuous Operations | 53.53%2.33B | -8.75%5.94B | -25.65%1.24B | -9.70%1.53B | 8.33%1.67B | -6.65%1.52B | 14.73%6.51B | 11.55%1.66B | 6.02%1.69B | 8.01%1.54B |
| Minority interest income | 2,180.00%114M | 172.03%389M | 1,300.00%108M | 240.00%204M | 71.43%72M | -90.00%5M | -17.82%143M | -107.89%-9M | 766.67%60M | -26.32%42M |
| Net income attributable to the parent company | 46.49%2.21B | -12.81%5.55B | -32.51%1.13B | -18.88%1.32B | 6.56%1.59B | -4.01%1.51B | 15.76%6.37B | 21.45%1.67B | 1.68%1.63B | 9.44%1.5B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 46.49%2.21B | -12.81%5.55B | -32.51%1.13B | -18.88%1.32B | 6.56%1.59B | -4.01%1.51B | 15.76%6.37B | 21.45%1.67B | 1.68%1.63B | 9.44%1.5B |
| Basic earnings per share | 46.20%14.24 | -15.59%35.83 | -32.56%7.27 | -22.50%8.54 | 2.18%10.29 | -7.94%9.74 | 15.20%42.45 | 16.54%10.78 | 2.51%11.02 | 10.30%10.07 |
| Diluted earnings per share | 45.85%14.06 | -15.95%35.31 | -32.64%7.16 | -22.66%8.43 | 2.00%10.19 | -8.02%9.64 | 15.06%42.01 | 16.17%10.63 | 2.25%10.9 | 10.26%9.99 |
| Dividend per share | 9.98%5.73 | 2.16%20.84 | 2.16%5.21 | 2.16%5.21 | 2.16%5.21 | 2.16%5.21 | 2.00%20.4 | 2.00%5.1 | 2.00%5.1 | 2.00%5.1 |
| 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 | -- | -- | -- |