Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | -9.05%1.64B | -9.11%1.68B | -9.11%1.68B | 301.48%1.55B | 284.76%1.26B | 94.13%1.81B | 362.88%1.84B | 362.88%1.84B | 36.28%386.77M | 15.04%328.75M |
| -Cash and cash equivalents | -9.05%1.64B | -9.11%1.68B | -9.11%1.68B | 301.48%1.55B | 284.76%1.26B | 94.13%1.81B | 362.88%1.84B | 362.88%1.84B | 36.28%386.77M | 15.04%328.75M |
| Receivables | 4.74%1.44B | 1.26%1.37B | 1.26%1.37B | 1.61%1.45B | -5.05%1.48B | -9.23%1.38B | 2.51%1.35B | 2.51%1.35B | -7.73%1.43B | -0.08%1.56B |
| -Accounts receivable | 4.74%1.44B | 1.26%1.37B | 1.26%1.37B | 1.61%1.45B | -5.05%1.48B | -9.23%1.38B | 2.51%1.35B | 2.51%1.35B | -7.73%1.43B | -0.08%1.56B |
| Inventory | 13.36%1.37B | 11.18%1.27B | 11.18%1.27B | 8.85%1.32B | 5.41%1.31B | -2.92%1.21B | 0.07%1.14B | 0.07%1.14B | -5.12%1.21B | -11.28%1.24B |
| Other current assets | 37.32%219.43M | 32.33%186M | 32.33%186M | 32.86%176.37M | 21.91%168.84M | -25.63%159.79M | 0.87%140.56M | 0.87%140.56M | -13.84%132.75M | -19.23%138.5M |
| Total current assets | 2.70%4.68B | 0.50%4.51B | 0.50%4.51B | 20.21%4.5B | 29.23%4.22B | 16.46%4.55B | 32.28%4.48B | 32.28%4.48B | 8.36%3.75B | -4.35%3.27B |
| Non current assets | ||||||||||
| Net PPE | 9.70%1.11B | 13.33%1.12B | 13.33%1.12B | 10.37%1.1B | 5.30%1.08B | -0.83%1.02B | 0.97%987.92M | 0.97%987.92M | 0.36%995.77M | 0.91%1.03B |
| -Gross PPE | 9.28%2.96B | 11.80%2.94B | 11.80%2.94B | 8.56%2.88B | 5.42%2.85B | 1.77%2.71B | 4.63%2.63B | 4.63%2.63B | 3.61%2.66B | 0.42%2.7B |
| -Accumulated depreciation | -9.03%-1.85B | -10.88%-1.82B | -10.88%-1.82B | -7.47%-1.79B | -5.50%-1.77B | -3.39%-1.7B | -6.97%-1.65B | -6.97%-1.65B | -5.66%-1.66B | -0.13%-1.67B |
| Goodwill and other intangible assets | 8.88%7.1B | 10.84%7.19B | 10.84%7.19B | 8.98%7.21B | 13.03%7.27B | 0.61%6.52B | 6.64%6.49B | 6.64%6.49B | 13.30%6.62B | 7.70%6.43B |
| -Goodwill | 8.89%5.4B | 10.69%5.43B | 10.69%5.43B | 8.63%5.4B | 8.48%5.37B | 0.02%4.96B | 5.78%4.91B | 5.78%4.91B | 7.97%4.97B | 5.37%4.95B |
| -Other intangible assets | 8.86%1.7B | 11.31%1.76B | 11.31%1.76B | 10.02%1.81B | 28.22%1.9B | 2.52%1.56B | 9.39%1.58B | 9.39%1.58B | 33.16%1.65B | 16.30%1.48B |
| Other non current assets | 10.25%611.84M | 10.18%606.21M | 10.18%606.21M | 9.64%604.65M | 3.98%590.12M | -2.28%554.94M | -38.67%550.18M | -38.67%550.18M | 14.82%551.48M | 13.98%567.53M |
| Total non current assets | 9.08%8.83B | 11.10%8.92B | 11.10%8.92B | 9.19%8.92B | 11.40%8.94B | 0.22%8.09B | 0.83%8.02B | 0.83%8.02B | 11.64%8.17B | 7.20%8.03B |
| Total assets | 6.78%13.51B | 7.30%13.42B | 7.30%13.42B | 12.66%13.42B | 16.56%13.16B | 5.52%12.65B | 10.23%12.51B | 10.23%12.51B | 10.59%11.91B | 3.58%11.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.13%1.02B | 6.49%981.54M | 6.49%981.54M | -0.93%918.58M | -14.04%899.54M | -21.67%908.25M | 0.02%921.68M | 0.02%921.68M | -7.74%927.19M | -2.58%1.05B |
| -accounts payable | 15.57%975.51M | 3.26%875.68M | 3.26%875.68M | -0.42%861.57M | -10.72%869.91M | -12.96%844.06M | -0.76%848.01M | -0.76%848.01M | -10.87%865.19M | -5.31%974.32M |
| -Total tax payable | -33.20%42.88M | 43.69%105.86M | 43.69%105.86M | -8.05%57.01M | -58.96%29.63M | -66.19%64.19M | 9.86%73.67M | 9.86%73.67M | 81.02%62M | 59.39%72.19M |
| Current accrued expenses | 3.04%446.14M | 2.10%303.91M | 2.10%303.91M | 5.59%451.03M | 4.13%433.31M | 1.57%433M | 10.36%297.64M | 10.36%297.64M | -34.56%427.16M | -35.24%416.11M |
| Current provisions | ---- | 4.76%38.24M | 4.76%38.24M | ---- | ---- | ---- | 3.92%36.5M | 3.92%36.5M | ---- | ---- |
| Current debt and capital lease obligation | 73.10%692.85M | 68.79%759.04M | 68.79%759.04M | 5.63%400.65M | 90.28%400.48M | -58.69%400.26M | -12.89%449.7M | -12.89%449.7M | 83.27%379.3M | -52.83%210.47M |
| -Current debt | 73.10%692.85M | 76.64%706.68M | 76.64%706.68M | 5.63%400.65M | 90.28%400.48M | -58.69%400.26M | -14.57%400.06M | -14.57%400.06M | 83.27%379.3M | -52.83%210.47M |
| -Current capital lease obligation | ---- | 5.48%52.37M | 5.48%52.37M | ---- | ---- | ---- | 3.49%49.65M | 3.49%49.65M | ---- | ---- |
| Current deferred liabilities | -24.82%163.43M | -21.95%155.03M | -21.95%155.03M | -0.87%183.44M | -12.02%202.74M | -10.20%217.37M | 1.97%198.63M | 1.97%198.63M | -27.75%185.06M | -11.78%230.43M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.79%218.49M | ---- |
| Current liabilities | 17.21%2.51B | 14.66%2.52B | 14.66%2.52B | -7.61%2.21B | 1.48%2.17B | -28.33%2.14B | -9.00%2.2B | -9.00%2.2B | 9.12%2.39B | -11.96%2.13B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 37.23%7.62M | 37.23%7.62M | ---- | ---- | ---- | -21.99%5.55M | -21.99%5.55M | ---- | ---- |
| Long term debt and capital lease obligation | 0.96%2.6B | 4.12%2.82B | 4.12%2.82B | -11.22%2.67B | -9.87%2.67B | -13.48%2.57B | -14.49%2.7B | -14.49%2.7B | 2.14%3.01B | -0.53%2.96B |
| -Long term debt | 0.96%2.6B | 3.64%2.62B | 3.64%2.62B | -11.22%2.67B | -9.87%2.67B | -13.48%2.57B | -15.46%2.53B | -15.46%2.53B | 2.14%3.01B | -0.53%2.96B |
| -Long term capital lease obligation | ---- | 11.18%194.47M | 11.18%194.47M | ---- | ---- | ---- | 2.39%174.91M | 2.39%174.91M | ---- | ---- |
| Non current deferred liabilities | 32.80%443.03M | 8.57%483.07M | 8.57%483.07M | 10.89%392.13M | 17.83%394.52M | -4.47%333.62M | 2.92%444.92M | 2.92%444.92M | 3.46%353.61M | -1.69%334.81M |
| Non current accrued expenses | ---- | 0.47%26.17M | 0.47%26.17M | ---- | ---- | ---- | -3.50%26.05M | -3.50%26.05M | ---- | ---- |
| Employee benefits | ---- | -3.45%84.02M | -3.45%84.02M | ---- | ---- | ---- | 1.11%87.02M | 1.11%87.02M | ---- | ---- |
| Other non current liabilities | 2.14%469.38M | -3.06%82.1M | -3.06%82.1M | 6.40%489.65M | -0.21%491.07M | -7.91%459.53M | 69.33%84.69M | 69.33%84.69M | 5.24%460.18M | 4.65%492.1M |
| Total non current liabilities | 4.09%3.51B | 4.17%3.5B | 4.17%3.5B | -7.20%3.55B | -6.32%3.55B | -12.41%3.37B | -12.26%3.36B | -12.26%3.36B | 2.02%3.83B | -0.56%3.79B |
| Total liabilities | 9.18%6.02B | 8.32%6.02B | 8.32%6.02B | -7.36%5.76B | -3.51%5.72B | -19.36%5.51B | -11.00%5.56B | -11.00%5.56B | 4.64%6.21B | -4.99%5.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%260.41M | 0.06%260.2M | 0.06%260.2M | 0.06%260.16M | 0.07%260.15M | 0.07%260.12M | 0.07%260.03M | 0.07%260.03M | 0.07%260.01M | 0.06%259.97M |
| -common stock | 0.11%260.41M | 0.06%260.2M | 0.06%260.2M | 0.06%260.16M | 0.07%260.15M | 0.07%260.12M | 0.07%260.03M | 0.07%260.03M | 0.07%260.01M | 0.06%259.97M |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 6.04%14.39B | 6.05%14.22B | 6.05%14.22B | 16.31%14.01B | 17.08%13.78B | 17.42%13.57B | 21.95%13.41B | 21.95%13.41B | 11.82%12.04B | 11.52%11.77B |
| Paid-in capital | -7.24%841.81M | -4.70%850.76M | -4.70%850.76M | 3.94%921.98M | 10.52%916.6M | 10.96%907.47M | 0.68%892.69M | 0.68%892.69M | 0.74%887M | -5.22%829.34M |
| Less: Treasury stock | 6.61%7.81B | 6.47%7.75B | 6.47%7.75B | 0.56%7.32B | 1.31%7.32B | 1.31%7.32B | 7.10%7.28B | 7.10%7.28B | 7.10%7.28B | 6.31%7.23B |
| Gains losses not affecting retained earnings | 29.55%-195.58M | 46.62%-174.95M | 46.62%-174.95M | 3.27%-206.26M | 28.15%-191.67M | -9.12%-277.6M | -37.80%-327.78M | -37.80%-327.78M | 24.09%-213.24M | -17.26%-266.77M |
| Total stockholders'equity | 4.93%7.49B | 6.49%7.41B | 6.49%7.41B | 34.48%7.66B | 38.74%7.44B | 38.52%7.14B | 36.18%6.95B | 36.18%6.95B | 17.91%5.7B | 15.05%5.36B |
| Total equity | 4.93%7.49B | 6.49%7.41B | 6.49%7.41B | 34.48%7.66B | 38.74%7.44B | 38.52%7.14B | 36.18%6.95B | 36.18%6.95B | 17.91%5.7B | 15.05%5.36B |
| 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 | -- | -- | -- |