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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.86%4.34B | 25.86%4.34B | -51.99%3.67B | 12.93%4.21B | 11.64%6.03B | 10.27%3.45B | 10.27%3.45B | 52.85%7.65B | -17.19%3.73B | 35.55%5.4B |
| -Cash and cash equivalents | 0.21%1.9B | 0.21%1.9B | -60.34%1.45B | 12.37%1.76B | 49.01%3.24B | 23.49%1.9B | 23.49%1.9B | 55.39%3.66B | -28.34%1.56B | 36.06%2.18B |
| -Short-term investments | 57.30%2.44B | 57.30%2.44B | -44.33%2.22B | 13.33%2.45B | -13.58%2.79B | -2.52%1.55B | -2.52%1.55B | 50.59%3.99B | -6.70%2.16B | 35.21%3.23B |
| Receivables | 8.19%7.97B | 8.19%7.97B | 7.96%7.57B | 12.14%7.53B | 5.58%7.34B | -0.20%7.37B | -0.20%7.37B | -4.96%7.01B | -11.06%6.71B | -14.57%6.95B |
| -Accounts receivable | 3.56%5.8B | 3.56%5.8B | 6.87%5.57B | 8.30%5.65B | 5.61%5.52B | 2.98%5.6B | 2.98%5.6B | 4.39%5.21B | 11.30%5.22B | 6.39%5.23B |
| -Taxes receivable | 88.61%977M | 88.61%977M | 26.75%796M | 27.93%704.01M | -27.16%566M | -50.48%518M | -50.48%518M | -57.74%628M | -72.47%550.3M | -66.33%777M |
| -Other receivables | -27.03%81M | -27.03%81M | 82.22%82M | 13.00%63.38M | -14.77%75M | 122.00%111M | 122.00%111M | -34.78%45M | -24.33%56.09M | -43.95%88M |
| Restricted cash | 2.13%240M | 2.13%240M | --48M | --45.11M | --784M | 658.06%235M | 658.06%235M | ---- | ---- | ---- |
| Other current assets | 71.21%1.93B | 71.21%1.93B | 76.49%1.89B | 81.47%1.77B | 36.51%1.26B | 24.48%1.13B | 24.48%1.13B | -4.96%1.07B | -13.42%975.12M | -9.24%923M |
| Total current assets | 18.36%14.48B | 18.36%14.48B | -18.59%13.25B | 4.21%13.61B | 4.51%15.47B | 3.06%12.23B | 3.06%12.23B | 16.90%16.27B | -3.53%13.06B | 12.69%14.81B |
| Non current assets | ||||||||||
| Net PPE | 11.17%4.56B | 11.17%4.56B | 10.73%4.4B | 12.56%4.29B | 10.33%4.12B | 12.26%4.1B | 12.26%4.1B | 19.08%3.97B | 27.33%3.81B | 34.18%3.74B |
| -Gross PPE | 6.89%10.38B | 6.89%10.38B | 10.73%4.4B | 6.94%9.99B | 10.33%4.12B | 6.38%9.71B | 6.38%9.71B | 19.08%3.97B | 11.44%9.34B | 34.18%3.74B |
| -Accumulated depreciation | -3.76%-5.82B | -3.76%-5.82B | ---- | -3.06%-5.69B | ---- | -2.45%-5.61B | -2.45%-5.61B | ---- | -2.60%-5.52B | ---- |
| Goodwill and other intangible assets | 10.36%18.55B | 10.36%18.55B | 11.21%18.02B | 9.22%17.25B | 10.03%17.09B | 10.22%16.81B | 10.22%16.81B | 9.01%16.2B | 8.00%15.79B | 6.04%15.53B |
| -Other intangible assets | 10.36%18.55B | 10.36%18.55B | ---- | 9.22%17.25B | ---- | 10.22%16.81B | 10.22%16.81B | ---- | 8.00%15.79B | ---- |
| Investments and advances | 11.89%11.46B | 11.89%11.46B | 12.76%11.28B | 14.36%10.97B | 11.13%10.49B | -1.16%10.24B | -1.16%10.24B | -3.97%10.01B | -7.77%9.6B | -9.36%9.44B |
| Non current accounts receivable | 15.13%14.57B | 15.13%14.57B | 12.23%13.97B | 31.20%13.59B | 36.40%13.02B | 33.30%12.66B | 33.30%12.66B | 39.02%12.45B | 23.76%10.36B | 19.72%9.55B |
| Non current deferred assets | -20.61%1.85B | -20.61%1.85B | -10.76%2.4B | -13.85%2.35B | -21.57%2.37B | -23.35%2.33B | -23.35%2.33B | -9.38%2.69B | -8.61%2.73B | -3.64%3.02B |
| Other non current assets | 15.11%1.56B | 15.11%1.56B | 1.05%1.44B | -3.35%1.35B | -1.91%1.34B | 2.03%1.36B | 2.03%1.36B | 6.91%1.42B | 7.97%1.4B | 6.07%1.36B |
| Total non current assets | 10.64%52.55B | 10.64%52.55B | 10.20%51.5B | 14.01%49.8B | 13.59%48.43B | 10.12%47.5B | 10.12%47.5B | 10.63%46.74B | 6.53%43.68B | 4.13%42.64B |
| Total assets | 12.22%67.03B | 12.22%67.03B | 2.77%64.75B | 11.76%63.41B | 11.25%63.9B | 8.59%59.73B | 8.59%59.73B | 12.18%63.01B | 4.03%56.74B | 6.21%57.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.31%6.08B | 8.31%6.08B | 10.38%6.3B | 26.26%6B | 40.75%5.68B | 5.36%5.62B | 5.36%5.62B | 9.64%5.71B | -16.68%4.75B | -12.97%4.03B |
| -accounts payable | 15.73%4.86B | 15.73%4.86B | 17.00%5.04B | 26.67%4.72B | 28.04%4.42B | 12.92%4.2B | 12.92%4.2B | 26.95%4.31B | 24.09%3.73B | 14.55%3.45B |
| -Total tax payable | -13.72%1.22B | -13.72%1.22B | -9.89%1.27B | 24.79%1.28B | 115.95%1.26B | -12.12%1.41B | -12.12%1.41B | -22.66%1.41B | -52.51%1.03B | -64.06%583M |
| Current accrued expenses | -17.50%3.16B | -17.50%3.16B | 24.01%3.68B | 21.64%3.12B | 21.68%4.31B | 21.02%3.83B | 21.02%3.83B | 26.27%2.97B | 31.18%2.57B | 42.88%3.54B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --516M | ---- | --531M |
| Current debt and capital lease obligation | 6.26%3.14B | 6.26%3.14B | -36.96%3.07B | -40.13%2.83B | -2.37%2.72B | 9.12%2.96B | 9.12%2.96B | 293.38%4.87B | 360.72%4.73B | 139.21%2.78B |
| -Current debt | 6.08%3.05B | 6.08%3.05B | -37.81%2.98B | -41.02%2.75B | -2.87%2.64B | 9.39%2.88B | 9.39%2.88B | 312.65%4.8B | 389.40%4.66B | 148.76%2.71B |
| -Current capital lease obligation | 12.66%89M | 12.66%89M | 17.33%88M | 14.98%86.03M | 17.65%80M | 0.00%79M | 0.00%79M | -1.32%75M | -0.89%74.82M | -5.56%68M |
| Other current liabilities | -0.43%1.4B | -0.43%1.4B | 25.97%1.49B | 11.72%1.41B | 5.85%1.56B | 0.36%1.4B | 0.36%1.4B | -17.05%1.18B | 32.25%1.26B | -33.17%1.47B |
| Current liabilities | 2.23%14.46B | 2.23%14.46B | -4.58%14.88B | 0.34%13.67B | 13.67%14.6B | 8.04%14.15B | 8.04%14.15B | 45.56%15.6B | 34.56%13.63B | 16.56%12.85B |
| Non current liabilities | ||||||||||
| Long term provisions | 21.05%2.24B | 21.05%2.24B | 3.30%2B | 11.90%1.96B | -34.85%1.92B | -15.77%1.85B | -15.77%1.85B | -10.74%1.94B | -17.04%1.75B | 43.06%2.95B |
| Long term debt and capital lease obligation | 71.66%16.74B | 71.66%16.74B | 31.84%12.77B | 75.17%12.86B | 39.68%12.94B | 29.09%9.75B | 29.09%9.75B | -14.13%9.68B | -34.58%7.34B | -2.68%9.27B |
| -Long term debt | 74.56%16.41B | 74.56%16.41B | 33.09%12.43B | 79.18%12.52B | 41.46%12.61B | 30.58%9.4B | 30.58%9.4B | -14.67%9.34B | -35.79%6.99B | -3.00%8.91B |
| -Long term capital lease obligation | -6.29%328M | -6.29%328M | -2.03%337M | -3.94%340.26M | -5.07%337M | -1.13%350M | -1.13%350M | 3.30%344M | 4.01%354.24M | 6.29%355M |
| Non current deferred liabilities | 1.69%1.57B | 1.69%1.57B | -14.29%1.42B | 18.61%1.42B | 28.79%1.51B | 38.76%1.54B | 38.76%1.54B | 62.18%1.65B | 22.87%1.2B | 28.17%1.17B |
| Employee benefits | -38.47%2.51B | -38.47%2.51B | -22.62%4.04B | -20.40%4.12B | -20.78%4.08B | -19.95%4.07B | -19.95%4.07B | -2.03%5.22B | -1.46%5.17B | -1.34%5.15B |
| Other non current liabilities | -6.29%134M | -6.29%134M | -20.73%130M | -18.56%128.19M | -10.00%144M | -20.56%143M | -20.56%143M | -15.03%164M | -28.78%157.4M | -37.25%160M |
| Total non current liabilities | 31.79%23.99B | 31.79%23.99B | 9.24%21.13B | 29.35%21.26B | 11.49%21.38B | 5.50%18.2B | 5.50%18.2B | -7.95%19.35B | -20.98%16.44B | -5.39%19.17B |
| Total liabilities | 18.87%38.45B | 18.87%38.45B | 3.07%36.02B | 16.20%34.93B | 12.37%35.98B | 6.59%32.35B | 6.59%32.35B | 10.12%34.94B | -2.80%30.06B | 2.34%32.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 0.00%11.01B |
| -common stock | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 0.00%11.01B |
| Retained earnings | ---- | ---- | -73.41%1.29B | -46.28%1.09B | -35.48%500M | ---- | ---- | 85.50%4.85B | 13.68%2.04B | --775M |
| Gains losses not affecting retained earnings | 9.18%14.27B | 9.18%14.27B | 32.18%13.97B | 16.52%13.97B | -8.65%13.97B | -14.54%13.07B | -14.54%13.07B | -16.42%10.57B | -5.19%11.99B | 12.26%15.29B |
| Other equity interest | 61.86%-343.22M | 61.86%-343.22M | 49.61%-839M | 45.91%-898.52M | 47.95%-863M | 45.40%-899.86M | 45.40%-899.86M | 9.36%-1.67B | 9.42%-1.66B | 9.74%-1.66B |
| Total stockholders'equity | 4.38%28.58B | 4.38%28.58B | 2.38%28.73B | 6.75%28.47B | 9.84%27.92B | 11.06%27.38B | 11.06%27.38B | 14.87%28.06B | 12.98%26.67B | 11.51%25.42B |
| Noncontrolling interests | 0.00%5M | 0.00%5M | 20.00%6M | 18.90%5.69M | 0.00%6M | -16.67%5M | -16.67%5M | -16.67%5M | -14.27%4.79M | 0.00%6M |
| Total equity | 4.38%28.58B | 4.38%28.58B | 2.39%28.73B | 6.75%28.48B | 9.83%27.92B | 11.06%27.38B | 11.06%27.38B | 14.86%28.06B | 12.97%26.68B | 11.51%25.42B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |