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 | 109.87%1.15B | 22.25%978M | 22.25%978M | 18.02%1.45B | 0.89%874M | -55.92%547M | -40.92%800M | -40.92%800M | -44.49%1.23B | -46.35%866.27M |
| -Cash and cash equivalents | 109.87%1.15B | 22.25%978M | 22.25%978M | 18.02%1.45B | 0.89%874M | -55.92%547M | -40.92%800M | -40.92%800M | -44.49%1.23B | -46.35%866.27M |
| Receivables | 38.00%1.9B | -10.45%1.18B | -10.45%1.18B | -2.00%1.35B | -17.87%1.41B | -25.72%1.38B | -25.83%1.32B | -25.83%1.32B | -30.48%1.38B | -1.47%1.72B |
| -Accounts receivable | 44.61%1.89B | -9.19%1.14B | -9.19%1.14B | 0.26%1.33B | -18.44%1.36B | -27.82%1.31B | -27.48%1.25B | -27.48%1.25B | -31.90%1.33B | 1.96%1.66B |
| -Taxes receivable | -85.71%10M | -32.86%47M | -32.86%47M | -64.51%17M | -0.50%54M | 63.39%70M | 25.00%70M | 25.00%70M | 65.17%47.91M | -51.50%54.27M |
| Inventory | 9.88%3.27B | -8.04%2.57B | -8.04%2.57B | 3.55%2.78B | -10.95%2.81B | -4.98%2.98B | -4.24%2.8B | -4.24%2.8B | -14.23%2.69B | -3.02%3.16B |
| Other current assets | 38.37%119M | -17.89%78M | -17.89%78M | -2.38%62M | -24.77%75M | -8.80%86M | 6.74%95M | 6.74%95M | -16.10%63.51M | 29.36%99.7M |
| Total current assets | 29.12%6.44B | -4.03%4.81B | -4.03%4.81B | 5.37%5.64B | -11.47%5.17B | -21.12%4.99B | -18.42%5.01B | -18.42%5.01B | -27.64%5.36B | -12.70%5.84B |
| Non current assets | ||||||||||
| Net PPE | 0.06%6.87B | -0.45%6.88B | -0.45%6.88B | -0.49%6.87B | -0.60%6.88B | -1.68%6.86B | -0.89%6.91B | -0.89%6.91B | 0.01%6.91B | -0.34%6.92B |
| -Gross PPE | 4.31%11.84B | 4.03%11.74B | 4.03%11.74B | 3.90%11.61B | 4.03%11.5B | 3.14%11.35B | 3.71%11.29B | 3.71%11.29B | 4.47%11.18B | 4.01%11.06B |
| -Accumulated depreciation | -10.81%-4.97B | -11.11%-4.86B | -11.11%-4.86B | -10.99%-4.74B | -11.77%-4.62B | -11.52%-4.49B | -11.93%-4.37B | -11.93%-4.37B | -12.60%-4.27B | -12.22%-4.14B |
| Goodwill and other intangible assets | -5.44%3.69B | -1.47%3.28B | -1.47%3.28B | -0.41%3.91B | -1.00%3.9B | -1.38%3.9B | -1.80%3.33B | -1.80%3.33B | -0.31%3.92B | -0.43%3.94B |
| -Goodwill | 0.00%2.98B | 0.03%2.98B | 0.03%2.98B | 0.01%2.98B | 0.02%2.98B | 0.02%2.98B | -0.03%2.98B | -0.03%2.98B | 0.02%2.98B | -0.04%2.98B |
| -Other intangible assets | -22.99%710M | -14.25%301M | -14.25%301M | -1.70%929M | -4.15%923M | -5.65%922M | -14.60%351M | -14.60%351M | -1.33%945.11M | -1.62%962.99M |
| Investments and advances | --254M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 16.62%926M | 13.64%883M | 13.64%883M | 19.69%840M | 31.35%888M | 20.25%794M | 20.47%777M | 20.47%777M | 6.64%701.8M | 12.53%676.04M |
| Other non current assets | ---- | 7.04%654M | 7.04%654M | ---- | ---- | ---- | 8.91%611M | 8.91%611M | ---- | ---- |
| Total non current assets | 1.54%11.73B | 0.59%11.7B | 0.59%11.7B | 0.77%11.62B | 1.14%11.67B | -0.33%11.56B | 0.51%11.63B | 0.51%11.63B | 0.28%11.53B | 0.30%11.54B |
| Total assets | 9.85%18.17B | -0.80%16.51B | -0.80%16.51B | 2.23%17.26B | -3.10%16.84B | -7.67%16.54B | -6.06%16.64B | -6.06%16.64B | -10.66%16.89B | -4.48%17.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.36%2.73B | -14.69%1.93B | -14.69%1.93B | 8.89%2.27B | 2.27%2.24B | -7.37%2.16B | 1.02%2.27B | 1.02%2.27B | -16.84%2.08B | 9.13%2.19B |
| -accounts payable | 26.27%2.68B | -14.94%1.9B | -14.94%1.9B | 9.62%2.21B | 1.56%2.21B | -6.70%2.12B | 1.36%2.24B | 1.36%2.24B | -14.80%2.02B | 8.54%2.17B |
| -Total tax payable | 31.58%50M | 3.23%32M | 3.23%32M | -13.38%57M | 96.43%32M | -33.84%38M | -18.42%31M | -18.42%31M | -51.99%65.81M | 287.60%16.29M |
| Current accrued expenses | -5.26%360M | 21.58%355M | 21.58%355M | 10.77%454M | -1.88%473M | -21.81%380M | -17.75%292M | -17.75%292M | -25.90%409.85M | 3.36%482.08M |
| Current provisions | 1,522.73%357M | 95.45%86M | 95.45%86M | -19.17%22M | --22M | --22M | 10.00%44M | 10.00%44M | --27.22M | ---- |
| Current debt and capital lease obligation | 20.22%107M | -77.40%99M | -77.40%99M | -77.45%99M | 9.07%97M | -9.16%89M | 271.19%438M | 271.19%438M | 4.32%438.95M | -78.63%88.93M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --350M | --350M | 13.70%350M | ---- |
| -Current capital lease obligation | 20.22%107M | 12.50%99M | 12.50%99M | 11.30%99M | 9.07%97M | -9.16%89M | -25.42%88M | -25.42%88M | -21.26%88.95M | -18.04%88.93M |
| Other current liabilities | 209.09%34M | 450.00%11M | 450.00%11M | 2,075.23%108M | --11M | --11M | -88.89%2M | -88.89%2M | --4.97M | ---- |
| Current liabilities | 34.76%3.59B | -18.34%2.49B | -18.34%2.49B | -0.43%2.95B | 2.96%2.84B | -8.70%2.66B | 9.66%3.04B | 9.66%3.04B | -14.79%2.96B | -4.45%2.76B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.42%237M | 2.62%235M | 2.62%235M | 45.47%233M | --234M | --238M | 1.33%229M | 1.33%229M | --160.17M | ---- |
| Long term debt and capital lease obligation | 3.66%3.15B | 17.78%3.13B | 17.78%3.13B | 17.76%3.14B | 3.77%3.05B | 1.61%3.04B | -13.16%2.66B | -13.16%2.66B | -13.48%2.67B | -5.42%2.94B |
| -Long term debt | 3.55%2.77B | 21.02%2.77B | 21.02%2.77B | 21.04%2.77B | 1.57%2.68B | -0.10%2.68B | -16.47%2.29B | -16.47%2.29B | -20.10%2.29B | -8.75%2.64B |
| -Long term capital lease obligation | 4.44%376M | -2.15%364M | -2.15%364M | -1.92%374M | 22.88%374M | 16.37%360M | 14.81%372M | 14.81%372M | 71.76%381.31M | 38.37%304.36M |
| Non current deferred liabilities | 8.48%1.33B | 1.31%1.24B | 1.31%1.24B | 3.67%1.29B | -4.80%1.24B | -6.24%1.23B | -5.63%1.22B | -5.63%1.22B | -7.89%1.24B | -1.65%1.3B |
| Other non current liabilities | 11.20%139M | 19.15%168M | 19.15%168M | -14.82%159M | -69.32%130M | -70.68%125M | 19.49%141M | 19.49%141M | -50.84%186.67M | 9.57%423.72M |
| Total non current liabilities | 4.93%4.85B | 12.27%4.78B | 12.27%4.78B | 13.27%4.82B | -0.24%4.65B | -2.05%4.63B | -9.57%4.25B | -9.57%4.25B | -11.54%4.25B | -3.18%4.67B |
| Total liabilities | 15.83%8.44B | -0.49%7.26B | -0.49%7.26B | 7.64%7.77B | 0.95%7.5B | -4.59%7.29B | -2.43%7.3B | -2.43%7.3B | -12.90%7.22B | -3.65%7.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | -10.39%2M | -10.39%2M | -10.39%2M | 0.00%2M | 0.00%2M | 0.00%2.23M | 0.00%2.23M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | -10.39%2M | -10.39%2M | -10.39%2M | 0.00%2M | 0.00%2M | 0.00%2.23M | 0.00%2.23M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.94%5.93B | 3.93%5.37B | 3.93%5.37B | 0.25%5.49B | -8.25%5.18B | -9.36%5.07B | -3.89%5.17B | -3.89%5.17B | -0.80%5.48B | 17.33%5.65B |
| Paid-in capital | 0.20%6.02B | 0.17%6.01B | 0.17%6.01B | 0.28%6.02B | 0.24%6.01B | 0.19%6B | 0.07%6B | 0.07%6B | -7.55%6B | -7.47%6B |
| Less: Treasury stock | 21.90%2.25B | 17.78%2.17B | 17.78%2.17B | 10.56%2.06B | 9.41%1.9B | 35.90%1.85B | 54.52%1.85B | 54.52%1.85B | -14.21%1.86B | 9.87%1.73B |
| Gains losses not affecting retained earnings | 22.73%-34M | 44.68%-26M | 44.68%-26M | -39.93%-27M | 26.77%-20M | -97.51%-44M | -291.67%-47M | -291.67%-47M | 22.01%-19.3M | -104.15%-27.31M |
| Total stockholders'equity | 5.19%9.66B | -1.01%9.18B | -1.01%9.18B | -1.81%9.43B | -6.15%9.28B | -10.00%9.19B | -8.76%9.28B | -8.76%9.28B | -2.25%9.6B | 1.86%9.89B |
| Noncontrolling interests | -1.52%65M | -4.41%65M | -4.41%65M | -2.59%65M | -1.76%66M | -2.61%66M | 0.00%68M | 0.00%68M | -91.56%66.73M | -91.41%67.18M |
| Total equity | 5.14%9.73B | -1.04%9.25B | -1.04%9.25B | -1.81%9.5B | -6.12%9.35B | -9.96%9.25B | -8.70%9.35B | -8.70%9.35B | -8.90%9.67B | -5.09%9.96B |
| 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 | -- | -- | -- |