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 | 7.59%15.58B | 16.77%15.53B | 16.77%15.53B | 5.22%15.64B | -4.20%14.51B | -14.58%14.48B | -16.62%13.3B | -16.62%13.3B | -0.34%14.86B | 6.31%15.14B |
| -Cash and cash equivalents | -31.62%921.57M | -2.00%1.6B | -2.00%1.6B | -15.66%1.6B | -40.27%1.41B | -19.02%1.35B | -8.53%1.64B | -8.53%1.64B | -40.09%1.9B | 9.04%2.37B |
| -Short-term investments | 11.62%14.66B | 19.41%13.93B | 19.41%13.93B | 8.29%14.04B | 2.48%13.09B | -14.10%13.13B | -17.64%11.66B | -17.64%11.66B | 10.41%12.96B | 5.82%12.78B |
| -Accounts receivable | 31.04%669.16M | 22.05%618.34M | 22.05%618.34M | 12.98%572.75M | -5.97%520.15M | -2.33%510.66M | -10.49%506.65M | -10.49%506.65M | 6.72%506.97M | 9.56%553.15M |
| -Taxes receivable | 147.21%1.28B | 97.86%1.2B | 97.86%1.2B | 33.59%696.67M | 19.78%705.31M | 7.39%519.65M | -67.10%605.07M | -67.10%605.07M | -66.82%521.49M | -48.63%588.86M |
| -Other receivables | -44.56%235.29M | -63.23%234.26M | -63.23%234.26M | -73.50%103.23M | 19.16%457.15M | 25.27%424.42M | 100.18%637.1M | 100.18%637.1M | 351.69%389.47M | 334.88%383.64M |
| Prepaid assets | 9.03%139.6M | -1.51%121.56M | -1.51%121.56M | 4.08%133.55M | 16.42%108.78M | 10.35%128.04M | 5.46%123.42M | 5.46%123.42M | -4.22%128.31M | -25.24%93.44M |
| Total current assets | 11.45%17.95B | 16.74%17.71B | 16.74%17.71B | 4.72%17.19B | -2.11%16.41B | -12.61%16.1B | -19.42%15.17B | -19.42%15.17B | -4.53%16.42B | 3.97%16.77B |
| Non current assets | ||||||||||
| Net PPE | 3.03%857.95M | 2.76%880.47M | 2.76%880.47M | 1.20%833.09M | 0.25%828.73M | -1.18%832.71M | -1.84%856.8M | -1.84%856.8M | -3.94%823.22M | -6.21%826.67M |
| -Gross PPE | 5.74%2.14B | 5.23%2.14B | 5.23%2.14B | 3.62%2.06B | 3.73%2.03B | 3.88%2.03B | 4.10%2.03B | 4.10%2.03B | 4.19%1.98B | 3.31%1.96B |
| -Accumulated depreciation | -7.63%-1.29B | -7.03%-1.26B | -7.03%-1.26B | -5.34%-1.22B | -6.26%-1.21B | -7.72%-1.19B | -8.91%-1.17B | -8.91%-1.17B | -10.84%-1.16B | -11.56%-1.14B |
| Goodwill and other intangible assets | -0.21%25.55B | -0.29%25.57B | -0.29%25.57B | -0.42%25.54B | -0.48%25.57B | -1.27%25.61B | -1.38%25.65B | -1.38%25.65B | -2.91%25.65B | -3.47%25.69B |
| -Goodwill | 0.10%24.36B | 0.10%24.36B | 0.10%24.36B | 0.00%24.33B | 0.00%24.33B | -0.33%24.33B | 0.00%24.33B | 0.00%24.33B | -0.51%24.33B | -0.44%24.33B |
| -Other intangible assets | -6.25%1.19B | -7.64%1.21B | -7.64%1.21B | -8.09%1.21B | -9.08%1.23B | -16.31%1.27B | -21.47%1.31B | -21.47%1.31B | -32.88%1.32B | -37.58%1.36B |
| Financial assets | --57.72M | --54.21M | --54.21M | --53.47M | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | -5.56%34.22M | -36.66%25.23M | -36.66%25.23M | -16.47%27.92M | -13.06%32.87M | 3.01%36.23M | 109.50%39.84M | 109.50%39.84M | 106.09%33.43M | 83.41%37.81M |
| Total non current assets | 1.45%30.63B | 2.39%30.78B | 2.39%30.78B | 1.66%30.14B | 3.17%30.62B | 1.11%30.19B | -1.05%30.06B | -1.05%30.06B | -3.34%29.65B | -4.42%29.68B |
| Total assets | 4.93%48.57B | 7.21%48.49B | 7.21%48.49B | 2.75%47.34B | 1.26%47.03B | -4.12%46.29B | -8.08%45.23B | -8.08%45.23B | -3.77%46.07B | -1.55%46.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 115.30%2.28B | 154.26%2.72B | 154.26%2.72B | 2.52%1.3B | 9.89%1.23B | -21.63%1.06B | -56.81%1.07B | -56.81%1.07B | -40.32%1.27B | -42.16%1.12B |
| -accounts payable | 19.90%361.77M | 16.76%390.81M | 16.76%390.81M | 14.78%344.2M | 31.30%324.49M | 19.15%301.72M | 14.06%334.71M | 14.06%334.71M | 43.57%299.87M | 25.17%247.13M |
| -Total tax payable | 57.93%418.39M | 92.27%476.91M | 92.27%476.91M | 6.16%323.4M | 21.14%309.35M | -5.68%264.92M | -83.38%248.05M | -83.38%248.05M | -74.26%304.64M | -73.35%255.36M |
| -Dividends payable | 214.03%1.48B | 286.53%1.84B | 286.53%1.84B | -17.74%534.74M | -16.04%512.4M | -41.27%469.89M | -30.97%474.78M | -30.97%474.78M | -10.04%650.03M | -20.98%610.27M |
| -Other payable | 9.64%25.06M | 50.59%20.29M | 50.59%20.29M | 736.80%95.51M | 735.26%88.24M | 28.94%22.85M | 119.95%13.47M | 119.95%13.47M | 76.58%11.41M | -25.60%10.56M |
| Current debt and capital lease obligation | -19.30%1.7B | -48.39%1.31B | -48.39%1.31B | -61.31%816.91M | -70.76%721.65M | -31.86%2.1B | -48.52%2.55B | -48.52%2.55B | -40.54%2.11B | 1.12%2.47B |
| -Current debt | -19.30%1.7B | -48.39%1.31B | -48.39%1.31B | -61.31%816.91M | -70.76%721.65M | -31.86%2.1B | -48.52%2.55B | -48.52%2.55B | -40.54%2.11B | 1.12%2.47B |
| Other current liabilities | 2.50%3.95B | -5.18%4.47B | -5.18%4.47B | -21.66%3.7B | -34.30%3.68B | -14.46%3.85B | 16.32%4.71B | 16.32%4.71B | -12.74%4.72B | 12.60%5.6B |
| Current liabilities | 13.22%8.57B | 1.44%9.29B | 1.44%9.29B | -25.53%6.56B | -36.37%6.27B | -20.59%7.57B | -24.64%9.16B | -24.64%9.16B | -25.04%8.81B | -0.92%9.85B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.60%13.88B | 24.75%14.07B | 24.75%14.07B | 25.22%14.21B | 31.19%14.27B | 13.36%13.27B | 15.59%11.28B | 15.59%11.28B | 32.66%11.35B | 15.79%10.87B |
| -Long term debt | 4.60%13.88B | 24.75%14.07B | 24.75%14.07B | 25.22%14.21B | 31.19%14.27B | 13.36%13.27B | 15.59%11.28B | 15.59%11.28B | 32.66%11.35B | 15.79%10.87B |
| Other non current liabilities | -29.73%243.2M | -32.23%235.42M | -32.23%235.42M | -9.12%337.84M | -7.10%347.31M | -52.79%346.1M | -32.50%347.39M | -32.50%347.39M | -56.85%371.75M | -56.10%373.86M |
| Total non current liabilities | 9.09%21.73B | 22.88%21.73B | 22.88%21.73B | 15.90%20.97B | 20.33%21.01B | 5.58%19.91B | 5.49%17.69B | 5.49%17.69B | 14.04%18.1B | 4.70%17.46B |
| Total liabilities | 10.23%30.3B | 15.56%31.02B | 15.56%31.02B | 2.33%27.54B | -0.13%27.28B | -3.21%27.48B | -7.17%26.85B | -7.17%26.85B | -2.59%26.91B | 2.60%27.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.9B | 0.00%12.9B | 0.00%12.9B | 0.00%12.9B | 0.00%12.9B | 2.79%12.9B | 2.79%12.9B | 2.79%12.9B | 2.79%12.9B | 2.79%12.9B |
| -common stock | 0.00%12.9B | 0.00%12.9B | 0.00%12.9B | 0.00%12.9B | 0.00%12.9B | 2.79%12.9B | 2.79%12.9B | 2.79%12.9B | 2.79%12.9B | 2.79%12.9B |
| Retained earnings | 41.90%1.11B | ---- | ---- | 18.91%2.57B | 17.22%1.73B | 11.63%778.85M | ---- | ---- | 33.87%2.16B | 29.33%1.47B |
| Less: Treasury stock | -24.36%461.22M | 73.12%2.98B | 73.12%2.98B | 309.81%1.68B | -22.54%807.48M | -36.67%609.79M | 298.88%1.72B | 298.88%1.72B | -80.55%410.39M | -26.06%1.04B |
| Total stockholders'equity | -2.87%18.26B | -5.05%17.44B | -5.05%17.44B | 3.33%19.78B | 3.24%19.74B | -5.44%18.79B | -9.39%18.37B | -9.39%18.37B | -5.38%19.15B | -6.93%19.12B |
| Noncontrolling interests | 73.17%22.07M | 72.81%21.95M | 72.81%21.95M | 10.62%13.95M | 12.03%14.08M | 1.35%12.75M | 0.87%12.7M | 0.87%12.7M | 2.29%12.61M | 2.50%12.57M |
| Total equity | -2.82%18.28B | -5.00%17.46B | -5.00%17.46B | 3.34%19.8B | 3.24%19.75B | -5.43%18.81B | -9.38%18.38B | -9.38%18.38B | -5.38%19.16B | -6.93%19.13B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |