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 | 12.38%669.03M | 20.75%953.68M | 20.75%953.68M | 42.98%850.37M | 41.72%699.07M | 34.49%595.31M | 43.40%789.83M | 43.40%789.83M | 41.61%594.74M | 51.26%493.29M |
| -Cash and cash equivalents | 11.97%547.99M | 20.25%826.32M | 20.25%826.32M | 48.17%759.2M | 49.30%600.19M | 44.87%489.42M | 54.53%687.19M | 54.53%687.19M | 52.51%512.37M | 68.36%401.99M |
| -Short-term investments | 14.30%121.04M | 24.09%127.36M | 24.09%127.36M | 10.69%91.18M | 8.32%98.89M | 1.03%105.9M | -3.27%102.63M | -3.27%102.63M | -1.95%82.37M | 4.52%91.29M |
| Receivables | 4.55%1.31B | 2.33%1.21B | 2.33%1.21B | -1.39%1.29B | 1.46%1.3B | 3.59%1.25B | 7.94%1.18B | 7.94%1.18B | 14.35%1.3B | 15.68%1.28B |
| -Accounts receivable | 3.31%1.11B | 2.83%1.04B | 2.83%1.04B | 0.38%1.1B | 2.56%1.12B | 3.63%1.08B | 3.28%1.02B | 3.28%1.02B | 8.94%1.1B | 11.07%1.09B |
| -Other receivables | 12.36%192.24M | -0.82%160.89M | -0.82%160.89M | -10.89%182.06M | -4.94%177.91M | 3.32%171.09M | 50.40%162.22M | 50.40%162.22M | 56.09%204.31M | 52.55%187.15M |
| Inventory | -3.21%363.94M | -3.27%372.09M | -3.27%372.09M | 0.20%377.31M | 4.93%383.35M | 6.13%376.02M | 17.45%384.66M | 17.45%384.66M | 20.88%376.56M | 12.11%365.36M |
| Other current assets | 15.44%104.76M | 42.46%116.45M | 42.46%116.45M | 19.84%93.72M | 4.17%97.33M | -12.32%90.75M | -1.44%81.74M | -1.44%81.74M | 0.20%78.2M | 0.95%93.44M |
| Total current assets | 5.73%2.44B | 8.77%2.65B | 8.77%2.65B | 10.78%2.61B | 11.05%2.48B | 9.73%2.31B | 18.59%2.43B | 18.59%2.43B | 20.70%2.35B | 20.59%2.23B |
| Non current assets | ||||||||||
| Net PPE | 4.22%2.83B | 3.61%2.8B | 3.61%2.8B | 1.49%2.74B | 4.98%2.75B | 6.86%2.71B | 13.38%2.7B | 13.38%2.7B | 16.45%2.7B | 15.88%2.62B |
| -Gross PPE | 5.50%5.94B | 4.83%5.85B | 4.83%5.85B | 3.36%5.76B | 5.56%5.75B | 6.00%5.63B | 8.27%5.58B | 8.27%5.58B | 11.21%5.57B | 11.27%5.45B |
| -Accumulated depreciation | -6.69%-3.11B | -5.97%-3.05B | -5.97%-3.05B | -5.11%-3.02B | -6.10%-3B | -5.21%-2.92B | -3.88%-2.88B | -3.88%-2.88B | -6.69%-2.87B | -7.30%-2.82B |
| Goodwill and other intangible assets | 3.13%2.23B | -2.16%2.13B | -2.16%2.13B | -2.33%2.14B | -2.38%2.16B | -2.76%2.17B | 15.27%2.18B | 15.27%2.18B | 15.47%2.19B | 15.40%2.21B |
| -Goodwill | 5.26%1.56B | 0.13%1.48B | 0.13%1.48B | -0.42%1.48B | -0.15%1.48B | -0.71%1.48B | 14.71%1.48B | 14.71%1.48B | 15.44%1.49B | 15.04%1.48B |
| -Other intangible assets | -1.43%679.08M | -6.97%653.03M | -6.97%653.03M | -6.34%663.97M | -6.91%677.18M | -6.89%688.96M | 16.45%701.99M | 16.45%701.99M | 15.55%708.94M | 16.15%727.46M |
| Other non current assets | -14.59%49.88M | -25.83%48.59M | -25.83%48.59M | -14.48%50.59M | -28.60%53.43M | -15.56%58.41M | 9.65%65.5M | 9.65%65.5M | -26.25%59.16M | 0.70%74.83M |
| Total non current assets | 3.52%5.11B | 0.67%4.98B | 0.67%4.98B | -0.39%4.93B | 1.15%4.96B | 2.10%4.94B | 14.15%4.94B | 14.15%4.94B | 15.22%4.95B | 15.40%4.91B |
| Total assets | 4.23%7.55B | 3.35%7.62B | 3.35%7.62B | 3.21%7.54B | 4.25%7.44B | 4.42%7.25B | 15.58%7.38B | 15.58%7.38B | 16.93%7.31B | 16.97%7.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.20%513.79M | 4.97%548.67M | 4.97%548.67M | -11.49%499.88M | -5.79%470.19M | -7.14%479.29M | 5.26%522.68M | 5.26%522.68M | 19.15%564.75M | 19.90%499.1M |
| -accounts payable | 4.63%464.17M | 3.96%506.59M | 3.96%506.59M | -11.92%444.12M | -3.39%432.77M | -2.03%443.65M | 7.85%487.29M | 7.85%487.29M | 21.51%504.21M | 19.63%447.94M |
| -Total tax payable | 39.24%49.61M | 18.90%42.08M | 18.90%42.08M | -7.91%55.76M | -26.86%37.42M | -43.69%35.63M | -20.91%35.39M | -20.91%35.39M | 2.56%60.55M | 22.29%51.16M |
| Current accrued expenses | 15.24%247.22M | 2.17%255.02M | 2.17%255.02M | 8.18%238.16M | 0.64%242.04M | 0.29%214.53M | 4.36%249.59M | 4.36%249.59M | 3.87%220.16M | 7.68%240.49M |
| Current provisions | -11.19%21.13M | -7.34%19.11M | -7.34%19.11M | -5.46%28.81M | -16.99%26.52M | -18.46%23.79M | -23.37%20.63M | -23.37%20.63M | 40.07%30.48M | 46.56%31.95M |
| Current debt and capital lease obligation | 4.26%90.67M | 1.22%87.83M | 1.22%87.83M | 1.99%87.34M | 8.73%88.08M | 9.21%86.97M | 30.61%86.77M | 30.61%86.77M | 27.63%85.64M | 26.58%81M |
| -Current debt | -16.57%12.6M | -16.57%12.6M | -16.57%12.6M | 0.00%15.1M | 0.00%15.1M | 0.00%15.1M | 51.02%15.1M | 51.02%15.1M | 51.02%15.1M | 51.02%15.1M |
| -Current capital lease obligation | 8.63%78.07M | 4.97%75.23M | 4.97%75.23M | 2.41%72.24M | 10.74%72.98M | 11.36%71.87M | 26.99%71.66M | 26.99%71.66M | 23.54%70.54M | 22.06%65.9M |
| Current deferred liabilities | -13.84%82.86M | -7.92%81.53M | -7.92%81.53M | -10.96%91.97M | -18.74%87.79M | -9.63%96.17M | -7.02%88.55M | -7.02%88.55M | 0.80%103.29M | 2.57%108.04M |
| Current liabilities | 6.82%1.04B | 3.10%1.14B | 3.10%1.14B | -4.85%1.07B | -4.70%1.01B | -4.05%976.34M | 6.28%1.1B | 6.28%1.1B | 15.02%1.12B | 16.10%1.06B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.74%123.33M | 4.65%125.04M | 4.65%125.04M | 16.30%122.55M | 18.87%122.8M | 14.91%121.22M | 13.75%119.48M | 13.75%119.48M | -2.85%105.38M | -4.81%103.3M |
| Long term debt and capital lease obligation | 0.10%2.95B | -0.21%2.95B | -0.21%2.95B | -0.52%2.94B | 0.57%2.94B | 0.82%2.95B | 21.89%2.95B | 21.89%2.95B | 21.70%2.95B | 20.83%2.93B |
| -Long term debt | -0.27%2.76B | -0.27%2.76B | -0.27%2.76B | -0.34%2.76B | -0.34%2.77B | -0.35%2.77B | 20.92%2.77B | 20.92%2.77B | 20.96%2.77B | 20.99%2.78B |
| -Long term capital lease obligation | 5.76%189.8M | 0.78%184.31M | 0.78%184.31M | -3.30%173.14M | 17.08%178.34M | 23.30%179.45M | 38.82%182.88M | 38.82%182.88M | 34.45%179.04M | 18.03%152.33M |
| Non current deferred liabilities | 6.63%384.3M | 5.66%384.21M | 5.66%384.21M | 0.69%358.6M | -0.33%359.66M | -0.23%360.4M | 2.98%363.62M | 2.98%363.62M | 2.45%356.15M | 4.20%360.86M |
| Other non current liabilities | 2.35%275.26M | 7.75%284.43M | 7.75%284.43M | 15.28%278.54M | 18.87%286.78M | 22.20%268.93M | 22.09%263.98M | 22.09%263.98M | 17.99%241.63M | 21.35%241.26M |
| Total non current liabilities | 0.95%3.73B | 1.09%3.74B | 1.09%3.74B | 1.13%3.7B | 2.22%3.71B | 2.43%3.7B | 19.47%3.7B | 19.47%3.7B | 18.43%3.66B | 18.09%3.63B |
| Total liabilities | 2.18%4.78B | 1.55%4.88B | 1.55%4.88B | -0.28%4.76B | 0.65%4.73B | 1.01%4.68B | 16.16%4.8B | 16.16%4.8B | 17.61%4.78B | 17.63%4.7B |
| Shareholders'equity | ||||||||||
| Share capital | -1.49%528K | -1.67%529K | -1.67%529K | -0.93%534K | -0.56%536K | -0.56%536K | -0.19%538K | -0.19%538K | -0.37%539K | -0.37%539K |
| -common stock | -1.49%528K | -1.67%529K | -1.67%529K | -0.93%534K | -0.56%536K | -0.56%536K | -0.19%538K | -0.19%538K | -0.37%539K | -0.37%539K |
| Retained earnings | 16.32%2.82B | 16.53%2.76B | 16.53%2.76B | 17.03%2.67B | 17.77%2.55B | 19.25%2.42B | 20.50%2.36B | 20.50%2.36B | 22.35%2.28B | 22.16%2.17B |
| Paid-in capital | -53.74%169.17M | -54.03%193.9M | -54.03%193.9M | -27.74%317.15M | -21.39%361.6M | -20.16%365.7M | -8.26%421.75M | -8.26%421.75M | -10.46%438.9M | -8.45%459.98M |
| Gains losses not affecting retained earnings | 2.43%-213.25M | 4.22%-204.62M | 4.22%-204.62M | -9.93%-211.1M | -7.61%-198.53M | -21.68%-218.57M | -21.84%-213.64M | -21.84%-213.64M | -13.54%-192.04M | -11.16%-184.49M |
| Total stockholders'equity | 7.94%2.78B | 6.69%2.75B | 6.69%2.75B | 9.79%2.78B | 11.15%2.71B | 11.24%2.57B | 14.51%2.57B | 14.51%2.57B | 15.67%2.53B | 15.73%2.44B |
| Total equity | 7.94%2.78B | 6.69%2.75B | 6.69%2.75B | 9.79%2.78B | 11.15%2.71B | 11.24%2.57B | 14.51%2.57B | 14.51%2.57B | 15.67%2.53B | 15.73%2.44B |
| 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 | -- | -- | -- |