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 | -1.13%351M | -19.35%250M | -19.35%250M | -47.52%932M | 147.48%344M | 33.96%355M | 68.48%310M | 68.48%310M | 1,196.35%1.78B | 1.46%139M |
| -Cash and cash equivalents | -1.13%351M | -19.35%250M | -19.35%250M | -47.52%932M | 147.48%344M | 33.96%355M | 68.48%310M | 68.48%310M | 1,196.35%1.78B | 1.46%139M |
| Receivables | 39.70%3.31B | 34.98%3.41B | 34.98%3.41B | 8.14%2.54B | 3.01%2.57B | -0.88%2.37B | 0.72%2.53B | 0.72%2.53B | -8.32%2.35B | -13.85%2.49B |
| -Accounts receivable | 16.77%2.39B | 16.69%2.53B | 16.69%2.53B | 9.75%2.29B | 1.68%2.29B | -4.80%2.05B | -3.64%2.17B | -3.64%2.17B | -8.12%2.08B | -9.62%2.26B |
| -Taxes receivable | --434M | --434M | --434M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 50.46%486M | 24.58%446M | 24.58%446M | -4.53%253M | 15.55%275M | 34.02%323M | 38.76%358M | 38.76%358M | -9.86%265M | -40.35%238M |
| Inventory | 10.03%1.94B | 10.94%1.96B | 10.94%1.96B | 10.31%1.89B | 3.87%1.83B | 2.68%1.77B | 3.89%1.76B | 3.89%1.76B | 5.14%1.72B | -3.72%1.76B |
| Prepaid assets | --641M | 19.68%377M | 19.68%377M | --802M | ---- | ---- | 28.05%315M | 28.05%315M | ---- | ---- |
| Restricted cash | ---- | 74.04%181M | 74.04%181M | ---- | ---- | ---- | 173.68%104M | 173.68%104M | ---- | ---- |
| Other current assets | 24.12%2.07B | 34.83%1.56B | 34.83%1.56B | 12.03%1.77B | -16.33%1.89B | -21.00%1.67B | -22.04%1.16B | -22.04%1.16B | -17.75%1.58B | -12.44%2.25B |
| Total current assets | 40.45%9B | 22.05%8.07B | 22.05%8.07B | 2.89%8.22B | -35.31%6.96B | -60.43%6.41B | -74.00%6.61B | -74.00%6.61B | -67.62%7.99B | 34.79%10.75B |
| Non current assets | ||||||||||
| Net PPE | 12.70%80.21B | 14.67%78.97B | 14.67%78.97B | 15.88%75.81B | 15.66%73.28B | 17.53%71.17B | 17.15%68.86B | 17.15%68.86B | 16.49%65.42B | -4.78%63.36B |
| -Gross PPE | 10.61%107.93B | 12.09%106.32B | 12.09%106.32B | 13.07%103.08B | 12.81%100.06B | 14.13%97.57B | 13.70%94.84B | 13.70%94.84B | 13.03%91.16B | -6.71%88.71B |
| -Accumulated depreciation | -4.98%-27.72B | -5.26%-27.35B | -5.26%-27.35B | -5.92%-27.27B | -5.67%-26.78B | -5.87%-26.41B | -5.46%-25.98B | -5.46%-25.98B | -5.11%-25.74B | 11.22%-25.34B |
| Goodwill and other intangible assets | 0.00%4.14B | 10.34%5.83B | 10.34%5.83B | 35.12%5.6B | 0.00%4.14B | 0.00%4.14B | 3.75%5.28B | 3.75%5.28B | 0.00%4.14B | -43.21%4.14B |
| -Goodwill | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | -43.21%4.14B |
| -Other intangible assets | ---- | 48.06%1.68B | 48.06%1.68B | --1.46B | ---- | ---- | 20.21%1.14B | 20.21%1.14B | ---- | ---- |
| Investments and advances | 13.08%9.47B | 13.17%9.68B | 13.17%9.68B | 11.26%9.46B | 10.58%8.94B | 6.04%8.37B | 13.43%8.55B | 13.43%8.55B | 21.90%8.5B | -18.77%8.08B |
| Financial assets | ---- | -35.31%623M | -35.31%623M | --464M | --414M | ---- | 61.31%963M | 61.31%963M | ---- | ---- |
| Defined pension benefit | ---- | 18.66%2.66B | 18.66%2.66B | ---- | ---- | ---- | 25.91%2.24B | 25.91%2.24B | ---- | ---- |
| Other non current assets | 9.98%6.74B | 8.70%1.76B | 8.70%1.76B | -25.46%4.04B | -3.14%5.55B | 14.19%6.13B | 7.50%1.62B | 7.50%1.62B | -5.40%5.41B | 5.37%5.73B |
| Total non current assets | 11.65%109.58B | 12.51%107.79B | 12.51%107.79B | 12.57%103.38B | 12.07%100.49B | 14.37%98.15B | 14.53%95.8B | 14.53%95.8B | 13.00%91.83B | -8.59%89.67B |
| Total assets | 13.41%118.58B | 13.13%115.86B | 13.13%115.86B | 11.80%111.6B | 6.99%107.44B | 2.50%104.56B | -6.11%102.42B | -6.11%102.42B | -5.78%99.82B | -5.32%100.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.39%1.17B | 16.45%1.34B | 16.45%1.34B | 7.47%1.01B | 10.69%1.02B | 38.00%995M | 24.76%1.15B | 24.76%1.15B | 23.94%937M | -8.02%917M |
| -accounts payable | 17.39%1.17B | 16.45%1.34B | 16.45%1.34B | 7.47%1.01B | 10.69%1.02B | 38.00%995M | 24.76%1.15B | 24.76%1.15B | 23.94%937M | -8.02%917M |
| Current accrued expenses | 9.92%986M | 19.04%1.24B | 19.04%1.24B | -10.71%1.21B | 11.03%956M | -30.25%897M | -2.79%1.05B | -2.79%1.05B | 15.92%1.35B | -13.73%861M |
| Current debt and capital lease obligation | 60.21%6.66B | 15.17%4.87B | 15.17%4.87B | -11.24%5.26B | 22.27%6.07B | -35.30%4.15B | -61.57%4.23B | -61.57%4.23B | -32.93%5.92B | -47.07%4.96B |
| -Current debt | 60.21%6.66B | 15.17%4.87B | 15.17%4.87B | -11.24%5.26B | 22.27%6.07B | -35.30%4.15B | -61.57%4.23B | -61.57%4.23B | -32.93%5.92B | -47.07%4.96B |
| Other current liabilities | 1.21%2.77B | 4.39%3B | 4.39%3B | -13.76%2.26B | -49.45%2.41B | -60.92%2.73B | -75.01%2.87B | -75.01%2.87B | -75.94%2.62B | 82.12%4.77B |
| Current liabilities | 31.85%11.57B | 12.43%10.44B | 12.43%10.44B | -10.16%9.73B | -9.20%10.45B | -43.07%8.78B | -62.05%9.29B | -62.05%9.29B | -49.93%10.83B | -17.73%11.51B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 1.84%7.2B | 1.84%7.2B | ---- | ---- | ---- | 25.40%7.07B | 25.40%7.07B | --6.58B | --6.78B |
| Long term debt and capital lease obligation | 12.92%45.11B | 17.46%44.08B | 17.46%44.08B | 16.68%43.29B | 10.04%40.29B | 13.93%39.95B | 12.86%37.53B | 12.86%37.53B | 12.23%37.1B | -6.64%36.62B |
| -Long term debt | 12.92%45.11B | 16.96%43.64B | 16.96%43.64B | 16.68%43.29B | 10.04%40.29B | 13.93%39.95B | 12.87%37.31B | 12.87%37.31B | 12.23%37.1B | -6.64%36.62B |
| -Long term capital lease obligation | ---- | 103.74%436M | 103.74%436M | ---- | ---- | ---- | 11.46%214M | 11.46%214M | ---- | ---- |
| Non current deferred liabilities | 27.57%9.71B | 15.49%9.48B | 15.49%9.48B | 21.96%9.12B | 10.79%8.5B | 1.34%7.61B | 6.30%8.21B | 6.30%8.21B | 9.47%7.48B | 8.62%7.68B |
| Derivative product liabilities | ---- | -56.07%134M | -56.07%134M | --198M | --118M | ---- | -4.98%305M | -4.98%305M | ---- | ---- |
| Other non current liabilities | 9.08%9.49B | 39.96%2.04B | 39.96%2.04B | 575.85%8.76B | 385.96%8.62B | 15.27%8.7B | 1.39%1.45B | 1.39%1.45B | -83.07%1.3B | -75.03%1.77B |
| Total non current liabilities | 12.67%73.3B | 13.69%72B | 13.69%72B | 14.13%70.14B | 6.93%66.12B | 9.95%65.06B | 11.02%63.32B | 11.02%63.32B | 9.19%61.46B | -2.85%61.84B |
| Total liabilities | 14.95%84.87B | 13.53%82.44B | 13.53%82.44B | 10.49%79.87B | 4.40%76.57B | -1.01%73.83B | -10.92%72.61B | -10.92%72.61B | -7.22%72.29B | -5.53%73.34B |
| Shareholders'equity | ||||||||||
| Share capital | 5.93%26.92B | 5.95%26.88B | 5.95%26.88B | 1.17%25.5B | 1.18%25.45B | -0.51%25.42B | -0.54%25.37B | -0.54%25.37B | -1.18%25.2B | -1.29%25.16B |
| -common stock | 6.17%25.93B | 6.19%25.89B | 6.19%25.89B | 2.73%24.51B | 2.75%24.46B | 2.78%24.42B | 2.76%24.38B | 2.76%24.38B | 0.56%23.85B | 0.44%23.81B |
| -Preferred stock | 0.00%991M | 0.00%991M | 0.00%991M | -26.48%991M | -26.48%991M | -44.42%991M | -44.42%991M | -44.42%991M | -24.40%1.35B | -24.40%1.35B |
| Retained earnings | 11.37%2.34B | 41.26%2.32B | 41.26%2.32B | -41.43%2.33B | -47.10%1.91B | -41.92%2.1B | -26.38%1.64B | -26.38%1.64B | -2.62%3.98B | -20.06%3.6B |
| Gains losses not affecting retained earnings | 23.68%-116M | 22.37%-118M | 22.37%-118M | 91.60%-139M | 91.40%-145M | 91.28%-152M | 12.14%-152M | 12.14%-152M | -5.69%-1.65B | -7.73%-1.69B |
| Total stockholders'equity | 6.51%29.15B | 8.26%29.08B | 8.26%29.08B | 0.58%27.69B | 0.52%27.22B | -0.20%27.37B | -2.55%26.86B | -2.55%26.86B | -1.77%27.53B | -4.77%27.07B |
| Noncontrolling interests | 35.87%4.56B | 47.47%4.33B | 47.47%4.33B | --4.04B | --3.66B | --3.36B | --2.94B | --2.94B | --0 | --0 |
| Total equity | 9.72%33.71B | 12.13%33.42B | 12.13%33.42B | 15.24%31.73B | 14.03%30.87B | 12.04%30.72B | 8.11%29.8B | 8.11%29.8B | -1.77%27.53B | -4.77%27.07B |
| 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 | -- | -- | -- |