Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.16%2.9B | 11.78%11.04B | 7.06%2.81B | 13.18%2.82B | 15.19%2.76B | 12.09%2.65B | 6.70%9.87B | 14.55%2.62B | 8.41%2.49B | 2.52%2.4B |
| Operating revenue | 9.16%2.9B | 11.78%11.04B | 7.06%2.81B | 13.18%2.82B | 15.19%2.76B | 12.09%2.65B | 6.70%9.87B | 14.55%2.62B | 8.41%2.49B | 2.52%2.4B |
| Cost of revenue | 9.17%1.95B | 11.19%7.37B | 7.54%1.9B | 11.33%1.87B | 14.12%1.82B | 12.16%1.79B | 6.92%6.63B | 13.60%1.76B | 8.83%1.68B | 3.04%1.59B |
| Gross profit | 9.15%942M | 12.98%3.67B | 6.06%910M | 17.02%949M | 17.29%943M | 11.93%863M | 6.26%3.24B | 16.58%858M | 7.56%811M | 1.52%804M |
| Operating expense | 5.08%538M | 11.12%2.11B | 5.43%524M | 17.05%563M | 12.47%505M | 8.70%512M | 5.97%1.9B | 5.97%497M | 16.75%481M | 1.13%449M |
| Selling and administrative expenses | 5.94%499M | 11.13%1.97B | 8.15%504M | 11.83%501M | 16.83%486M | 7.05%471M | 7.80%1.77B | 14.50%466M | 17.89%448M | 0.00%416M |
| Depreciation amortization depletion | -5.13%37M | 21.26%154M | 0.00%37M | 21.88%39M | 34.48%39M | 34.48%39M | 17.59%127M | 37.04%37M | 18.52%32M | 3.57%29M |
| -Depreciation and amortization | -5.13%37M | 21.26%154M | 0.00%37M | 21.88%39M | 34.48%39M | 34.48%39M | 17.59%127M | 37.04%37M | 18.52%32M | 3.57%29M |
| Other operating expenses | 0.00%2M | -1,300.00%-12M | -183.33%-17M | 2,200.00%23M | -600.00%-20M | 0.00%2M | -97.56%1M | -117.14%-6M | -80.00%1M | --4M |
| Operating profit | 15.10%404M | 15.60%1.56B | 6.93%386M | 16.97%386M | 23.38%438M | 17.00%351M | 6.66%1.35B | 35.21%361M | -3.51%330M | 2.01%355M |
| Net non-operating interest income expense | 5.97%-63M | -31.34%-264M | 1.54%-64M | -34.69%-66M | -52.27%-67M | -55.81%-67M | -32.24%-201M | -62.50%-65M | -22.50%-49M | -18.92%-44M |
| Non-operating interest income | -60.00%2M | -48.00%13M | -57.14%3M | -66.67%3M | -33.33%2M | -16.67%5M | 127.27%25M | 16.67%7M | 800.00%9M | 50.00%3M |
| Non-operating interest expense | -9.72%65M | 22.57%277M | -6.94%67M | 18.97%69M | 46.81%69M | 46.94%72M | 38.65%226M | 56.52%72M | 41.46%58M | 20.51%47M |
| Other net income (expense) | 12.50%-7M | -13.33%26M | 166.67%8M | -46.67%8M | 333.33%13M | -188.89%-8M | 50.00%30M | -70.00%3M | 600.00%15M | -50.00%3M |
| Special income (charges) | 0.00%-5M | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
| -Less:Restructuring and merger&acquisition | 0.00%5M | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 33.33%-2M | -13.33%26M | 166.67%8M | -46.67%8M | 333.33%13M | -133.33%-3M | 50.00%30M | -70.00%3M | 600.00%15M | -50.00%3M |
| Income before tax | 21.01%334M | 12.17%1.32B | 10.37%330M | 10.81%328M | 22.29%384M | 3.76%276M | 3.98%1.18B | 26.16%299M | -1.00%296M | -0.95%314M |
| Income tax | 25.42%74M | 15.02%314M | 19.12%81M | 18.46%77M | 31.08%97M | -10.61%59M | 10.08%273M | 70.00%68M | -4.41%65M | -1.33%74M |
| Earnings from equity interest net of tax | -77.78%4M | 121.05%42M | 40.00%7M | 33.33%8M | --9M | 125.00%18M | -26.92%19M | -37.50%5M | 0.00%6M | --0 |
| Net income | 12.34%264M | 13.57%1.05B | 8.47%256M | 9.28%259M | 23.33%296M | 12.98%235M | 1.43%921M | 15.12%236M | 0.00%237M | -3.61%240M |
| Net income continuous Operations | 12.34%264M | 13.57%1.05B | 8.47%256M | 9.28%259M | 23.33%296M | 12.98%235M | 1.43%921M | 15.12%236M | 0.00%237M | -3.61%240M |
| Minority interest income | -20.00%12M | 8.00%54M | -21.43%11M | 27.27%14M | 27.27%14M | 7.14%15M | -7.41%50M | 7.69%14M | -8.33%11M | -21.43%11M |
| Net income attributable to the parent company | 14.55%252M | 13.89%992M | 10.36%245M | 8.41%245M | 23.14%282M | 13.40%220M | 1.99%871M | 15.63%222M | 0.44%226M | -2.55%229M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0.00%1M | -20.00%4M | 0 | 100.00%2M | 0.00%1M | 0.00%1M | 25.00%5M | 2M | -50.00%1M | 0.00%1M |
| Net income attributable to common stockholders | 14.61%251M | 14.09%988M | 11.36%245M | 8.00%243M | 23.25%281M | 13.47%219M | 1.88%866M | 14.58%220M | 0.90%225M | -2.56%228M |
| Basic earnings per share | 15.23%2.27 | 14.01%8.87 | 11.62%2.21 | 8.46%2.18 | 22.44%2.51 | 13.22%1.97 | 2.50%7.78 | 15.12%1.98 | 1.01%2.01 | -1.44%2.05 |
| Diluted earnings per share | 15.46%2.24 | 13.78%8.75 | 11.79%2.18 | 8.54%2.16 | 21.67%2.47 | 12.79%1.94 | 2.67%7.69 | 14.71%1.95 | 1.53%1.99 | -0.98%2.03 |
| Dividend per share | -44.52%0.86 | 33.45%3.95 | 6.67%0.8 | 6.67%0.8 | 6.67%0.8 | 118.31%1.55 | 6.09%2.96 | 5.63%0.75 | 5.63%0.75 | 5.63%0.75 |
| 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 | -- | -- | -- |