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)Feb 1, 2026 | (Q4)Feb 1, 2026 | (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,650.00%220M | 2,650.00%220M | 790.00%89M | 92.31%25M | -73.33%8M | 700.00%8M | 700.00%8M | -90.10%10M | -35.00%13M | 2,900.00%30M |
| -Cash and cash equivalents | 2,650.00%220M | 2,650.00%220M | 790.00%89M | 92.31%25M | -73.33%8M | 700.00%8M | 700.00%8M | -90.10%10M | -35.00%13M | 2,900.00%30M |
| Receivables | -1.69%1.05B | -1.69%1.05B | -2.61%1.34B | 4.87%1.36B | 9.92%1.32B | 9.56%1.07B | 9.56%1.07B | 13.42%1.38B | 5.12%1.29B | 9.29%1.2B |
| -Accounts receivable | -0.51%981M | -0.51%981M | -9.72%1.24B | -0.93%1.28B | 2.50%1.23B | 11.04%986M | 11.04%986M | 13.42%1.38B | 5.12%1.29B | 9.29%1.2B |
| -Other receivables | -16.25%67M | -16.25%67M | --98M | --75M | --89M | -5.88%80M | -5.88%80M | ---- | ---- | ---- |
| Inventory | 8.59%986M | 8.59%986M | 6.95%1.02B | 10.11%1.06B | 13.12%1.07B | 18.54%908M | 18.54%908M | 15.29%950M | 7.03%959M | -8.25%945M |
| Other current assets | 11.63%48M | 11.63%48M | 39.53%60M | 38.46%72M | 0.00%48M | 30.30%43M | 30.30%43M | 38.71%43M | 48.57%52M | 29.73%48M |
| Total current assets | 13.68%2.3B | 13.68%2.3B | 5.29%2.51B | 8.28%2.51B | 9.94%2.44B | 14.21%2.03B | 14.21%2.03B | 9.67%2.38B | 6.23%2.32B | 2.63%2.22B |
| Non current assets | ||||||||||
| Net PPE | 12.86%465M | 12.86%465M | 17.57%455M | 21.95%450M | 19.95%439M | 20.12%412M | 20.12%412M | 18.71%387M | 17.52%369M | 22.41%366M |
| -Gross PPE | 14.83%666M | 14.83%666M | 17.57%455M | 21.95%450M | 19.95%439M | 21.59%580M | 21.59%580M | 18.71%387M | 17.52%369M | 22.41%366M |
| -Accumulated depreciation | -19.64%-201M | -19.64%-201M | ---- | ---- | ---- | -25.37%-168M | -25.37%-168M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.18%2.74B | -3.18%2.74B | -2.91%2.77B | -1.14%2.77B | -0.57%2.8B | 20.81%2.83B | 20.81%2.83B | 22.02%2.85B | 18.37%2.8B | 20.65%2.82B |
| -Goodwill | 1.16%1.92B | 1.16%1.92B | 1.80%1.92B | 2.98%1.9B | 2.93%1.9B | 21.59%1.9B | 21.59%1.9B | 21.39%1.88B | 18.75%1.84B | 20.12%1.85B |
| -Other intangible assets | -11.98%823M | -11.98%823M | -12.14%847M | -9.12%867M | -7.21%901M | 19.26%935M | 19.26%935M | 23.27%964M | 17.63%954M | 21.68%971M |
| Non current deferred assets | 1.25%565M | 1.25%565M | 2.88%571M | 3.58%579M | 3.66%566M | 2.95%558M | 2.95%558M | 267.55%555M | 514.29%559M | 1,014.29%546M |
| Other non current assets | -76.19%10M | -76.19%10M | -95.45%2M | -96.36%2M | -67.78%29M | -36.36%42M | -36.36%42M | -48.24%44M | -38.20%55M | 11.11%90M |
| Total non current assets | -1.61%3.78B | -1.61%3.78B | -1.07%3.79B | 0.42%3.8B | 0.42%3.83B | 16.66%3.85B | 16.66%3.85B | 32.39%3.83B | 32.31%3.78B | 38.18%3.82B |
| Total assets | 3.66%6.09B | 3.66%6.09B | 1.37%6.3B | 3.41%6.31B | 3.92%6.28B | 15.80%5.87B | 15.80%5.87B | 22.66%6.22B | 21.02%6.1B | 22.56%6.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.90%512M | -8.90%512M | -6.14%734M | 2.71%758M | 18.79%923M | 11.51%562M | 11.51%562M | 21.05%782M | 22.80%738M | 33.73%777M |
| -accounts payable | -8.90%512M | -8.90%512M | -6.14%734M | 2.71%758M | 18.79%923M | 11.51%562M | 11.51%562M | 21.05%782M | 22.80%738M | 33.73%777M |
| Current debt and capital lease obligation | 8.79%99M | 8.79%99M | 13.95%98M | 15.48%97M | 11.90%94M | 30.00%91M | 30.00%91M | 24.64%86M | 18.31%84M | 20.00%84M |
| -Current debt | 0.00%24M | 0.00%24M | 4.35%24M | 4.35%24M | 4.35%24M | 60.00%24M | 60.00%24M | 53.33%23M | 53.33%23M | 53.33%23M |
| -Current capital lease obligation | 11.94%75M | 11.94%75M | 17.46%74M | 19.67%73M | 14.75%70M | 21.82%67M | 21.82%67M | 16.67%63M | 8.93%61M | 10.91%61M |
| Other current liabilities | 55.56%140M | 55.56%140M | 25.37%168M | 52.73%168M | 47.71%161M | -4.26%90M | -4.26%90M | 26.42%134M | 14.58%110M | 25.29%109M |
| Current liabilities | 0.92%874M | 0.92%874M | -0.63%1.11B | 10.38%1.12B | 20.04%1.25B | 11.89%866M | 11.89%866M | 20.96%1.11B | 20.19%1.01B | 30.08%1.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.19%2.34B | -3.19%2.34B | -8.10%2.34B | -4.43%2.44B | -4.36%2.44B | 20.69%2.42B | 20.69%2.42B | 62.32%2.54B | 51.52%2.55B | 50.30%2.55B |
| -Long term debt | -5.05%2.12B | -5.05%2.12B | -10.70%2.13B | -7.07%2.23B | -6.75%2.24B | 20.08%2.24B | 20.08%2.24B | 66.02%2.38B | 54.70%2.4B | 52.83%2.4B |
| -Long term capital lease obligation | 20.22%214M | 20.22%214M | 31.01%207M | 39.04%203M | 35.17%196M | 28.99%178M | 28.99%178M | 21.54%158M | 13.18%146M | 17.89%145M |
| Non current deferred liabilities | 2.30%89M | 2.30%89M | 4.71%89M | 4.76%88M | -5.43%87M | 81.25%87M | 81.25%87M | 77.08%85M | 75.00%84M | 130.00%92M |
| Other non current liabilities | 36.36%30M | 36.36%30M | 40.91%31M | -29.03%22M | -16.67%20M | 37.50%22M | 37.50%22M | 22.22%22M | 40.91%31M | 9.09%24M |
| Total non current liabilities | -2.88%3.14B | -2.88%3.14B | -6.36%3.14B | -4.13%3.23B | -4.41%3.21B | 16.56%3.23B | 16.56%3.23B | 73.54%3.35B | 69.66%3.37B | 73.23%3.36B |
| Total liabilities | -2.08%4.01B | -2.08%4.01B | -4.93%4.25B | -0.78%4.34B | 1.36%4.46B | 15.54%4.1B | 15.54%4.1B | 56.56%4.47B | 54.92%4.38B | 60.65%4.4B |
| 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 | -33.33%2M | -33.33%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 | -33.33%2M | -33.33%2M |
| Retained earnings | 68.15%755M | 68.15%755M | 69.98%736M | 66.75%642M | 81.34%515M | 137.57%449M | 137.57%449M | -11.81%433M | -13.87%385M | -29.53%284M |
| Paid-in capital | 2.13%1.25B | 2.13%1.25B | 2.64%1.25B | 1.47%1.24B | -0.08%1.22B | 0.49%1.22B | 0.49%1.22B | -1.14%1.21B | 2.42%1.23B | 3.39%1.22B |
| Gains losses not affecting retained earnings | -122.22%-6M | -122.22%-6M | -126.09%-6M | -103.13%-1M | -88.89%7M | -41.30%27M | -41.30%27M | -53.06%23M | -34.69%32M | 53.66%63M |
| Total stockholders'equity | 17.61%2B | 17.61%2B | 18.31%1.98B | 14.72%1.89B | 11.08%1.74B | 17.02%1.7B | 17.02%1.7B | -5.54%1.67B | -3.01%1.64B | -3.56%1.57B |
| Noncontrolling interests | 1.32%77M | 1.32%77M | -1.27%78M | 0.00%76M | 4.05%77M | 4.11%76M | 4.11%76M | -82.29%79M | -85.33%76M | -86.88%74M |
| Total equity | 16.91%2.07B | 16.91%2.07B | 17.43%2.06B | 14.07%1.96B | 10.77%1.82B | 16.40%1.77B | 16.40%1.77B | -20.99%1.75B | -22.28%1.72B | -25.00%1.64B |
| 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 | -- | -- | -- | -- |