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 | 21.34%563M | -6.03%670M | -6.03%670M | 2.85%613M | -16.89%502M | -37.80%464M | -40.73%713M | -40.73%713M | -30.05%596M | -18.16%604M |
| -Cash and cash equivalents | 21.34%563M | -6.03%670M | -6.03%670M | 2.85%613M | -16.89%502M | -37.80%464M | -40.73%713M | -40.73%713M | -30.05%596M | -18.16%604M |
| Receivables | -11.54%759M | -11.82%679M | -11.82%679M | -0.42%947M | 7.03%959M | 8.33%858M | 26.23%770M | 26.23%770M | 12.41%951M | 0.67%896M |
| -Accounts receivable | -8.38%645M | -9.21%562M | -9.21%562M | -0.97%817M | 3.17%813M | 1.73%704M | 21.61%619M | 21.61%619M | 9.56%825M | 0.77%788M |
| -Taxes receivable | -26.02%91M | -15.79%96M | -15.79%96M | -0.97%102M | 34.48%117M | 51.85%123M | 40.74%114M | 40.74%114M | 43.06%103M | -5.43%87M |
| -Other receivables | -25.81%23M | -43.24%21M | -43.24%21M | 21.74%28M | 38.10%29M | 63.16%31M | 85.00%37M | 85.00%37M | 9.52%23M | 31.25%21M |
| Inventory | -0.90%1.54B | 7.25%1.57B | 7.25%1.57B | 7.58%1.55B | 13.89%1.56B | 11.43%1.55B | 8.21%1.46B | 8.21%1.46B | 9.44%1.44B | -5.39%1.37B |
| Restricted cash | --0 | --2M | --2M | ---- | ---- | ---- | --0 | --0 | -96.64%20M | -92.75%15M |
| Other current assets | 13.11%69M | 12.68%80M | 12.68%80M | 4.00%78M | 7.41%58M | 0.00%61M | 7.58%71M | 7.58%71M | -1.32%75M | -15.63%54M |
| Total current assets | -0.17%2.93B | -0.53%3B | -0.53%3B | 4.12%3.21B | 5.55%3.1B | -18.46%2.93B | -21.33%3.02B | -21.33%3.02B | -16.37%3.08B | -12.95%2.94B |
| Non current assets | ||||||||||
| Net PPE | -3.04%3.31B | -3.01%3.35B | -3.01%3.35B | -1.63%3.37B | -0.18%3.4B | -1.24%3.42B | -0.66%3.45B | -0.66%3.45B | 1.48%3.43B | -0.76%3.41B |
| -Gross PPE | 2.92%10.2B | 3.55%10.19B | 3.55%10.19B | 3.21%10.11B | 3.83%10.06B | 1.94%9.91B | 1.76%9.84B | 1.76%9.84B | 3.14%9.8B | -1.03%9.69B |
| -Accumulated depreciation | -6.05%-6.88B | -7.09%-6.84B | -7.09%-6.84B | -5.82%-6.74B | -6.00%-6.66B | -3.71%-6.49B | -3.11%-6.39B | -3.11%-6.39B | -4.05%-6.37B | 1.18%-6.28B |
| Goodwill and other intangible assets | 0.00%48M | -2.04%48M | -2.04%48M | -2.04%48M | -54.29%48M | -54.29%48M | -53.33%49M | -53.33%49M | -54.21%49M | -4.55%105M |
| -Goodwill | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | -54.90%46M | -54.90%46M | -54.90%46M | -54.90%46M | -54.90%46M | 0.00%102M |
| -Other intangible assets | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | -40.00%3M | -62.50%3M |
| Investments and advances | 1.22%166M | 5.26%160M | 5.26%160M | -5.26%180M | 4.73%177M | -0.61%164M | -3.80%152M | -3.80%152M | -1.04%190M | -10.58%169M |
| Non current deferred assets | -17.57%258M | -9.29%254M | -9.29%254M | -25.53%248M | -21.78%237M | 3.99%313M | -7.59%280M | -7.59%280M | 20.22%333M | 31.17%303M |
| Defined pension benefit | 35.24%142M | 46.39%142M | 46.39%142M | 66.67%115M | 84.38%118M | 69.35%105M | 70.18%97M | 70.18%97M | 30.19%69M | 18.52%64M |
| Other non current assets | -0.72%411M | -7.16%428M | -7.16%428M | 27.30%401M | 54.37%406M | 44.25%414M | 45.43%461M | 45.43%461M | 21.62%315M | -1.87%263M |
| Total non current assets | -2.76%4.34B | -2.47%4.38B | -2.47%4.38B | -0.46%4.36B | 1.76%4.39B | 1.85%4.46B | 1.72%4.49B | 1.72%4.49B | 2.77%4.38B | 0.61%4.31B |
| Total assets | -1.72%7.27B | -1.69%7.38B | -1.69%7.38B | 1.43%7.57B | 3.30%7.49B | -7.32%7.39B | -8.99%7.51B | -8.99%7.51B | -6.10%7.46B | -5.37%7.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.82%898M | -18.17%964M | -18.17%964M | -2.57%1.06B | 9.99%1.05B | 4.15%1.03B | -0.76%1.18B | -0.76%1.18B | 12.50%1.09B | -7.85%951M |
| -accounts payable | -11.76%863M | -18.08%929M | -18.08%929M | -2.89%1.01B | 9.22%995M | 4.15%978M | 0.00%1.13B | 0.00%1.13B | 18.11%1.04B | -6.95%911M |
| -Total tax payable | -32.69%35M | -20.45%35M | -20.45%35M | 3.85%54M | 27.50%51M | 4.00%52M | -16.98%44M | -16.98%44M | -42.22%52M | -24.53%40M |
| Current accrued expenses | 23.78%380M | 37.10%425M | 37.10%425M | 36.67%492M | 70.86%516M | -66.88%307M | -67.61%310M | -67.61%310M | -60.09%360M | -64.00%302M |
| Current provisions | 0.92%110M | -21.14%97M | -21.14%97M | -12.78%116M | -21.99%110M | -23.24%109M | -16.33%123M | -16.33%123M | -13.07%133M | -13.50%141M |
| Current debt and capital lease obligation | -4.81%99M | -5.45%104M | -5.45%104M | 7.55%114M | 10.00%99M | 10.64%104M | 3.77%110M | 3.77%110M | 35.90%106M | 15.38%90M |
| -Current debt | -13.95%37M | -22.22%42M | -22.22%42M | -1.89%52M | 2.70%38M | 4.88%43M | 5.88%54M | 5.88%54M | 130.43%53M | 48.00%37M |
| -Current capital lease obligation | 1.64%62M | 10.71%62M | 10.71%62M | 16.98%62M | 15.09%61M | 15.09%61M | 1.82%56M | 1.82%56M | -3.64%53M | 0.00%53M |
| Current liabilities | -3.83%1.61B | -7.36%1.69B | -7.36%1.69B | 5.80%1.88B | 18.82%1.85B | -25.01%1.67B | -26.79%1.82B | -26.79%1.82B | -19.04%1.78B | -28.90%1.56B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.82%615M | 13.11%621M | 13.11%621M | 12.33%592M | 14.18%596M | 7.07%560M | 3.98%549M | 3.98%549M | -1.68%527M | -4.40%522M |
| Long term debt and capital lease obligation | 0.35%4.29B | 0.78%4.29B | 0.78%4.29B | 2.80%4.3B | 3.91%4.31B | 2.66%4.28B | 1.53%4.26B | 1.53%4.26B | 0.79%4.18B | 9.11%4.15B |
| -Long term debt | 0.89%4.1B | 0.99%4.1B | 0.99%4.1B | 2.76%4.1B | 3.82%4.1B | 2.42%4.06B | 1.81%4.06B | 1.81%4.06B | 1.12%3.99B | 9.63%3.95B |
| -Long term capital lease obligation | -9.86%192M | -3.54%191M | -3.54%191M | 3.57%203M | 5.64%206M | 7.58%213M | -3.88%198M | -3.88%198M | -5.31%196M | -0.51%195M |
| Non current deferred liabilities | 42.86%40M | 5.71%37M | 5.71%37M | -56.10%18M | -43.90%23M | -36.36%28M | -20.45%35M | -20.45%35M | -24.07%41M | -29.31%41M |
| Non current accrued expenses | 164.71%315M | 230.21%317M | 230.21%317M | 162.28%299M | 308.33%294M | 65.28%119M | 31.51%96M | 31.51%96M | 72.73%114M | 22.03%72M |
| Employee benefits | -13.85%56M | -10.77%58M | -10.77%58M | -15.28%61M | -11.27%63M | -13.33%65M | -13.33%65M | -13.33%65M | -27.27%72M | -12.35%71M |
| Other non current liabilities | 34.78%124M | 6.09%122M | 6.09%122M | 33.71%119M | 0.00%115M | -18.58%92M | 1.77%115M | 1.77%115M | -1.11%89M | -0.86%115M |
| Total non current liabilities | 5.85%5.44B | 6.41%5.45B | 6.41%5.45B | 7.22%5.39B | 8.70%5.4B | 2.96%5.14B | 1.81%5.12B | 1.81%5.12B | 0.62%5.03B | 6.59%4.97B |
| Total liabilities | 3.48%7.05B | 2.80%7.13B | 2.80%7.13B | 6.85%7.27B | 11.11%7.25B | -5.68%6.81B | -7.65%6.94B | -7.65%6.94B | -5.38%6.8B | -4.76%6.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | -28.99%1.18B | -27.60%1.22B | -27.60%1.22B | -25.58%1.31B | -30.80%1.27B | -7.68%1.66B | -5.44%1.69B | -5.44%1.69B | -4.44%1.76B | -1.93%1.83B |
| Paid-in capital | 1.98%1.08B | 1.80%1.07B | 1.80%1.07B | 2.00%1.07B | 2.01%1.07B | 2.61%1.06B | 2.13%1.06B | 2.13%1.06B | 1.94%1.05B | 3.06%1.05B |
| Less: Treasury stock | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.8B | -0.11%1.81B | 0.84%1.81B |
| Gains losses not affecting retained earnings | 27.81%-244M | 33.51%-244M | 33.51%-244M | 19.55%-284M | 15.56%-293M | -23.36%-338M | -33.94%-367M | -33.94%-367M | -12.06%-353M | -23.05%-347M |
| Total stockholders'equity | -62.87%215M | -56.22%250M | -56.22%250M | -54.64%298M | -67.22%237M | -23.01%579M | -22.52%571M | -22.52%571M | -12.98%657M | -10.52%723M |
| Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%2M | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M |
| Total equity | -62.76%216M | -56.12%251M | -56.12%251M | -54.48%300M | -67.03%239M | -23.08%580M | -22.60%572M | -22.60%572M | -12.95%659M | -10.49%725M |
| 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 | -- | -- | -- |