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 | 11.41%52.26B | 0.08%189.34B | 3.56%47.38B | 2.47%48.42B | -1.42%46.63B | -4.04%46.91B | -9.97%189.19B | -12.25%45.75B | -11.29%47.25B | -2.55%47.3B |
| Operating revenue | 11.41%52.26B | 0.08%189.34B | 3.56%47.38B | 2.47%48.42B | -1.42%46.63B | -4.04%46.91B | -9.97%189.19B | -12.25%45.75B | -11.29%47.25B | -2.55%47.3B |
| Cost of revenue | 3.02%39.63B | -1.98%155.81B | -0.65%39.71B | -0.44%39.55B | -5.18%38.08B | -1.60%38.46B | -1.92%158.95B | -3.28%39.96B | -2.22%39.73B | 1.09%40.17B |
| Gross profit | 49.61%12.63B | 10.88%33.53B | 32.65%7.68B | 17.82%8.87B | 19.76%8.54B | -13.80%8.44B | -37.10%30.24B | -46.52%5.79B | -40.45%7.53B | -19.01%7.13B |
| Operating expense | 3.46%4.67B | 6.60%17.72B | 9.36%4.67B | 4.49%4.5B | 0.81%4.38B | 1.01%4.51B | -2.34%16.62B | -18.34%4.27B | -5.55%4.3B | 5.31%4.35B |
| Selling and administrative expenses | 4.87%4.63B | 6.56%17.49B | 11.52%4.57B | 8.68%4.27B | 1.80%4.24B | 4.48%4.41B | -2.12%16.42B | -13.42%4.1B | -11.84%3.93B | 8.69%4.17B |
| -General and administrative expense | 4.87%4.63B | 6.56%17.49B | 11.52%4.57B | 8.68%4.27B | 1.80%4.24B | 4.48%4.41B | -2.12%16.42B | -13.42%4.1B | -11.84%3.93B | 8.69%4.17B |
| Other operating expenses | -57.28%44M | 9.66%227M | -40.91%104M | -39.78%224M | -22.35%139M | -58.30%103M | -17.53%207M | -64.87%176M | 283.51%372M | -38.91%179M |
| Operating profit | 102.67%7.96B | 16.11%15.81B | 98.41%3B | 35.62%4.37B | 49.32%4.16B | -26.23%3.93B | -56.15%13.62B | -72.91%1.51B | -60.12%3.22B | -40.44%2.79B |
| Net non-operating interest income expense | 11.43%-783M | -88.69%-3.29B | -368.71%-790M | -31.24%-815M | -4.72%-798M | -35.38%-884M | 9.03%-1.74B | 177.78%294M | -9.33%-621M | -58.42%-762M |
| Non-operating interest income | -12.21%338M | -41.98%1.61B | -70.65%452M | -9.36%397M | -9.42%375M | 1.05%385M | 69.60%2.77B | 157.10%1.54B | 6.83%438M | 9.52%414M |
| Non-operating interest expense | -11.05%1.18B | 11.99%5.13B | -0.15%1.29B | 15.08%1.27B | 1.07%1.23B | 22.88%1.32B | 19.68%4.58B | 24.37%1.29B | 5.97%1.1B | 32.17%1.22B |
| Total other finance cost | -3.85%-54M | -262.50%-232M | -4.44%-47M | -30.95%-55M | -40.00%-56M | -26.83%-52M | 76.81%-64M | 26.23%-45M | 31.15%-42M | 34.43%-40M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 0.41%-487M | 23.87%-5.39B | -10.89%-2.91B | 59.21%-771M | 31.83%-878M | 4.68%-489M | -12.75%-7.08B | 33.99%-2.63B | -579.86%-1.89B | 0.69%-1.29B |
| -Less:Impairment of capital assets | 17.10%589M | -3.66%5.74B | 16.64%3.62B | -59.12%753M | -11.61%1.16B | -31.75%503M | -7.62%5.96B | -21.50%3.11B | 239.85%1.84B | 3.15%1.31B |
| -Less:Other special charges | -628.57%-102M | -130.59%-345M | -48.02%-712M | -62.50%18M | -1,228.57%-279M | 93.75%-14M | 787.80%1.13B | -2,505.00%-481M | 118.18%48M | -175.00%-21M |
| Income before tax | 135.30%7.37B | 14.21%7.75B | -198.81%-1.5B | 131.47%3.24B | 129.90%2.88B | -32.44%3.13B | -71.44%6.78B | -145.77%-503M | -80.87%1.4B | -64.11%1.25B |
| Income tax | 46.79%3.15B | 16.17%6.45B | 45.21%1.62B | 68.00%1.73B | -19.43%954M | -3.42%2.15B | -29.43%5.55B | 68.48%1.12B | -54.11%1.03B | -23.17%1.18B |
| Net income | 328.92%4.21B | 5.37%1.3B | -92.90%-3.13B | 307.84%1.51B | 2,655.71%1.93B | -59.24%982M | -92.26%1.23B | -471.56%-1.62B | -92.70%370M | -96.42%70M |
| Net income continuous Operations | 328.92%4.21B | 5.37%1.3B | -92.90%-3.13B | 307.84%1.51B | 2,655.71%1.93B | -59.24%982M | -92.26%1.23B | -471.56%-1.62B | -92.70%370M | -96.42%70M |
| Minority interest income | 25.42%370M | 46.23%1.24B | -12.39%297M | 112.20%348M | 50.75%300M | 102.05%295M | 32.29%848M | 421.54%339M | -22.27%164M | 23.60%199M |
| Net income attributable to the parent company | 459.24%3.84B | -85.56%55M | -74.68%-3.42B | 463.59%1.16B | 1,362.79%1.63B | -69.64%687M | -97.50%381M | -628.03%-1.96B | -95.76%206M | -107.20%-129M |
| Preferred stock dividends | 0 | 0.00%1M | 0 | 0 | 0.00%1M | 0 | 0.00%1M | 0 | 0 | 0.00%1M |
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 |
| Net income attributable to common stockholders | 459.24%3.84B | -86.15%54M | -74.68%-3.42B | 463.59%1.16B | 1,352.31%1.63B | -69.78%687M | -97.44%390M | -628.03%-1.96B | -95.76%206M | -107.26%-130M |
| Basic earnings per share | 470.80%1.4898 | -85.29%0.021 | -80.13%-1.3326 | 493.65%0.4488 | 1,434.62%0.6246 | -67.94%0.261 | -97.29%0.1428 | -660.45%-0.7398 | -95.54%0.0756 | -107.63%-0.0468 |
| Diluted earnings per share | 474.47%1.4718 | -85.34%0.0204 | -80.13%-1.3326 | 500.00%0.4428 | 1,416.67%0.6162 | -67.77%0.2562 | -97.30%0.1392 | -673.49%-0.7398 | -95.54%0.0738 | -107.79%-0.0468 |
| Dividend per share | 4.00%0.4992 | 6.88%1.9584 | 4.00%0.4992 | 4.00%0.4992 | 10.04%0.48 | 10.04%0.48 | 10.01%1.8324 | 10.04%0.48 | 10.04%0.48 | 9.98%0.4362 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |